13F HOLDINGS REPORT
CNA FINANCIAL CORP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000021175-25-000010
Total Value
$161.3M
Positions
14
Other Managers
3
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,000,000 | $31.4M | 19.45% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 120,000 | $19.8M | 12.29% |
| 3 | CHENIERE ENERGY INC | LNG | 92,000 | $19.8M | 12.26% |
| 4 | ENERGY TRANSFER L P | ET-PI | 700,000 | $13.7M | 8.50% |
| 5 | META PLATFORMS INC | META | 19,500 | $11.4M | 7.08% |
| 6 | BERRY GLOBAL GROUP INC | 08579W103 | 150,000 | $9.7M | 6.01% |
| 7 | ARROW ELECTRS INC | 042735100 | 82,000 | $9.3M | 5.75% |
| 8 | ALPHABET INC | GOOG | 47,500 | $9.0M | 5.58% |
| 9 | FERGUSON ENTERPRISES INC | FERG | 46,000 | $8.0M | 4.95% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 13,500 | $7.7M | 4.79% |
| 11 | BLUE OWL CAP CORP III | 69122G102 | 512,305 | $7.4M | 4.58% |
| 12 | ELEVANCE HEALTH INC | ELV | 20,000 | $7.4M | 4.57% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,000 | $3.9M | 2.45% |
| 14 | D R HORTON INC | 23331A109 | 20,000 | $2.8M | 1.73% |