13F HOLDINGS REPORT
CNA FINANCIAL CORP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000021175-25-000078
Total Value
$194.9M
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 | $31.0M | 15.91% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 100,000 | $21.3M | 10.92% |
| 3 | WELLS FARGO CO NEW | 949746101 | 215,000 | $17.2M | 8.84% |
| 4 | CHENIERE ENERGY INC | LNG | 65,000 | $15.8M | 8.12% |
| 5 | AVANTOR INC | AVTR | 1,150,000 | $15.5M | 7.94% |
| 6 | ENERGY TRANSFER L P | ET-PI | 800,000 | $14.5M | 7.44% |
| 7 | BROOKFIELD CORP | 11271J107 | 200,000 | $12.4M | 6.35% |
| 8 | AMCOR PLC | AMCCF | 1,293,750 | $11.9M | 6.10% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 80,000 | $11.3M | 5.82% |
| 10 | META PLATFORMS INC | META | 15,000 | $11.1M | 5.68% |
| 11 | ELEVANCE HEALTH INC | ELV | 27,000 | $10.5M | 5.39% |
| 12 | FERGUSON ENTERPRISES INC | FERG | 45,000 | $9.8M | 5.03% |
| 13 | ALPHABET INC | GOOG | 45,000 | $7.9M | 4.07% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 40,000 | $4.7M | 2.39% |