13F HOLDINGS REPORT
CNA FINANCIAL CORP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000021175-25-000051
Total Value
$156.6M
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 | $34.1M | 21.80% |
| 2 | CHENIERE ENERGY INC | LNG | 65,000 | $15.0M | 9.60% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 100,000 | $13.7M | 8.74% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 75,000 | $13.4M | 8.59% |
| 5 | ENERGY TRANSFER L P | ET-PI | 700,000 | $13.0M | 8.31% |
| 6 | BERRY GLOBAL GROUP INC | 08579W103 | 165,000 | $11.5M | 7.35% |
| 7 | FERGUSON ENTERPRISES INC | FERG | 70,000 | $11.2M | 7.16% |
| 8 | ELEVANCE HEALTH INC | ELV | 23,000 | $10.0M | 6.39% |
| 9 | META PLATFORMS INC | META | 17,000 | $9.8M | 6.26% |
| 10 | ARROW ELECTRS INC | 042735100 | 70,000 | $7.3M | 4.64% |
| 11 | D R HORTON INC | 23331A109 | 55,000 | $7.0M | 4.46% |
| 12 | ALPHABET INC | GOOG | 35,000 | $5.4M | 3.46% |
| 13 | UBER TECHNOLOGIES INC | UBER | 45,000 | $3.3M | 2.09% |
| 14 | PERPETUA RESOURCES CORP | PPTA | 168,527 | $1.8M | 1.15% |