13F HOLDINGS REPORT
CNA FINANCIAL CORP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000021175-24-000105
Total Value
$175.3M
Positions
12
Other Managers
3
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,050,000 | $30.6M | 17.43% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 170,000 | $21.2M | 12.11% |
| 3 | CHENIERE ENERGY INC | LNG | 115,000 | $20.7M | 11.80% |
| 4 | BLUE OWL CAP CORP III | 69122G102 | 1,160,655 | $16.6M | 9.49% |
| 5 | INGREDION INC | INGR | 95,000 | $13.1M | 7.45% |
| 6 | BERRY GLOBAL GROUP INC | 08579W103 | 190,000 | $12.9M | 7.37% |
| 7 | ARROW ELECTRS INC | 042735100 | 95,000 | $12.6M | 7.20% |
| 8 | META PLATFORMS INC | META | 20,500 | $11.7M | 6.69% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 50,000 | $10.5M | 6.01% |
| 10 | ENERGY TRANSFER L P | ET-PI | 550,000 | $8.8M | 5.04% |
| 11 | LYONDELLBASELL INDUSTRIES N | LYB | 90,000 | $8.6M | 4.92% |
| 12 | ALPHABET INC | GOOG | 47,500 | $7.9M | 4.49% |