13F HOLDINGS REPORT
CNA FINANCIAL CORP
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0000021175-24-000059
Total Value
$178.8M
Positions
13
Other Managers
3
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 950,000 | $27.5M | 15.40% |
| 2 | BLUE OWL CAP CORP III | 69122G102 | 1,552,259 | $23.2M | 13.00% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 170,000 | $20.1M | 11.23% |
| 4 | CHENIERE ENERGY INC | LNG | 110,000 | $19.2M | 10.76% |
| 5 | ARROW ELECTRS INC | 042735100 | 120,000 | $14.5M | 8.10% |
| 6 | INGREDION INC | INGR | 107,500 | $12.3M | 6.90% |
| 7 | QUALCOMM INC | QCOM | 60,000 | $12.0M | 6.68% |
| 8 | LYONDELLBASELL INDUSTRIES N | LYB | 100,000 | $9.6M | 5.35% |
| 9 | BERRY GLOBAL GROUP INC | 08579W103 | 160,000 | $9.4M | 5.27% |
| 10 | ALPHABET INC | GOOG | 50,000 | $9.1M | 5.09% |
| 11 | ENERGY TRANSFER L P | ET-PI | 500,000 | $8.1M | 4.54% |
| 12 | META PLATFORMS INC | META | 15,000 | $7.6M | 4.23% |
| 13 | MERCK & CO INC | MRK | 50,000 | $6.2M | 3.46% |