Cna Financial Corp
- SEC CIK
- 0000021175
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 167
- −6 vs. Q2 2022
- Portfolio value
- $263.0M
- −$23.1M (−8.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 725,000 | $17.2M | 6.6% | +125,000+20.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 100,000 | $16.6M | 6.3% | +20,000+25.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 110,000 | $14.9M | 5.7% | +20,000+22.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $13.8M | 5.2% | +12,500+20.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 170,000 | $12.1M | 4.6% | −11,000−6.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 47,500 | $11.1M | 4.2% | +2,500+5.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 180,000 | $8.38M | 3.2% | +25,000+16.1% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 670,000 | $8.30M | 3.2% | −30,000−4.3% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,600,000 | $7.74M | 2.9% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 95,000 | $7.65M | 2.9% | +25,000+35.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 50,000 | $6.71M | 2.6% | −10,000−16.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 130,000 | $6.21M | 2.4% | +20,000+18.2% | Added | History |
| UANCVR Partners, LP | COM | 50,266 | $5.75M | 2.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 60,000 | $5.74M | 2.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| FERGFerguson Enterprises Inc. | SHS | 50,000 | $5.15M | 2.0% | −35,000−41.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 155,000 | $5.04M | 1.9% | −15,000−8.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 100,000 | $4.93M | 1.9% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 75,000 | $4.51M | 1.7% | +75,000 | New | History |
| HBIHanesbrands Inc. | COM | 625,000 | $4.35M | 1.7% | +25,000+4.2% | Added | History |
| ITGartner Inc | COM | 10,580 | $2.93M | 1.1% | −1,096−9.4% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 7,126 | $1.82M | 0.7% | −409−5.4% | Reduced | History |
| EFOREverforth Inc | COM | 19,935 | $1.80M | 0.7% | −1,144−5.4% | Reduced | History |
| GTLSChart Industries Inc | COM | 9,650 | $1.78M | 0.7% | −888−8.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 16,295 | $1.70M | 0.6% | −851−5.0% | Reduced | History |
| ICLRIcon PLC | COM | 9,014 | $1.66M | 0.6% | −517−5.4% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 58,756 | $1.64M | 0.6% | −9,270−13.6% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 21,707 | $1.52M | 0.6% | −3,719−14.6% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 20,886 | $1.52M | 0.6% | −3,746−15.2% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 23,818 | $1.37M | 0.5% | −1,388−5.5% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 16,714 | $1.35M | 0.5% | −3,139−15.8% | Reduced | History |
| JBTMJBT Marel Corp | COM | 14,493 | $1.25M | 0.5% | −1,187−7.6% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 16,066 | $1.21M | 0.5% | −1,435−8.2% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 34,477 | $1.18M | 0.4% | +302+0.9% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 61,498 | $1.14M | 0.4% | −703−1.1% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 37,691 | $993.0K | 0.4% | −2,162−5.4% | Reduced | History |
| MTDRMatador Resources Co | COM | 20,020 | $979.0K | 0.4% | −600−2.9% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 22,530 | $942.0K | 0.4% | −1,000−4.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 93,738 | $911.0K | 0.3% | −5,376−5.4% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 10,300 | $899.0K | 0.3% | −1,740−14.5% | Reduced | History |
| NSPInsperity, Inc. | COM | 8,790 | $897.0K | 0.3% | −650−6.9% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 14,362 | $884.0K | 0.3% | −824−5.4% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 3,703 | $882.0K | 0.3% | −213−5.4% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 12,251 | $862.0K | 0.3% | +12,251 | New | History |
| DXCMDexcom Inc | COM | 10,675 | $860.0K | 0.3% | −613−5.4% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 6,420 | $854.0K | 0.3% | −1,320−17.1% | Reduced | History |
| SAIASaia Inc | COM | 4,370 | $830.0K | 0.3% | −410−8.6% | Reduced | History |
| HRIHerc Holdings Inc | COM | 7,990 | $830.0K | 0.3% | −960−10.7% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 14,184 | $830.0K | 0.3% | −814−5.4% | Reduced | History |
| RBCRBC Bearings INC | COM | 3,956 | $822.0K | 0.3% | −227−5.4% | Reduced | History |
| AVNTAvient Corp | COM | 27,015 | $819.0K | 0.3% | −1,550−5.4% | Reduced | History |
| CHXChampionX Corp | COM | 41,390 | $810.0K | 0.3% | −450−1.1% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 19,820 | $805.0K | 0.3% | −3,490−15.0% | Reduced | History |
| DAVAEndava plc | ADS | 9,990 | $805.0K | 0.3% | −573−5.4% | Reduced | History |
| RCMR1 RCM Inc. | COM | 42,855 | $794.0K | 0.3% | +42,855 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 24,110 | $793.0K | 0.3% | −2,590−9.7% | Reduced | History |
| NOVTNovanta Inc | COM | 6,860 | $793.0K | 0.3% | −1,740−20.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 5,853 | $791.0K | 0.3% | −1,358−18.8% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 15,250 | $790.0K | 0.3% | −2,900−16.0% | Reduced | History |
| AXNXAxonics, Inc. | COM | 11,198 | $789.0K | 0.3% | −1,844−14.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 6,741 | $780.0K | 0.3% | −1,090−13.9% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 39,158 | $776.0K | 0.3% | +490+1.3% | Added | History |
| TDGTransDigm Group INC | COM | 1,475 | $774.0K | 0.3% | −85−5.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 12,359 | $738.0K | 0.3% | −709−5.4% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 5,890 | $738.0K | 0.3% | +300+5.4% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 48,642 | $734.0K | 0.3% | −2,790−5.4% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 13,860 | $733.0K | 0.3% | −3,810−21.6% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 18,270 | $714.0K | 0.3% | −1,280−6.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 5,530 | $711.0K | 0.3% | −1,000−15.3% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 8,780 | $694.0K | 0.3% | −3,260−27.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 4,950 | $689.0K | 0.3% | +140+2.9% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 20,640 | $687.0K | 0.3% | +8,290+67.1% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 76,890 | $686.0K | 0.3% | −4,410−5.4% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 15,248 | $686.0K | 0.3% | −3,080−16.8% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 23,380 | $677.0K | 0.3% | −1,810−7.2% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,346 | $668.0K | 0.3% | −135−5.4% | Reduced | History |
| CGNXCognex Corp | COM | 16,115 | $668.0K | 0.3% | −925−5.4% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 5,390 | $665.0K | 0.3% | −440−7.5% | Reduced | History |
| DAYDayforce, Inc. | COM | 11,900 | $665.0K | 0.3% | −683−5.4% | Reduced | History |
| MRCYMercury Systems Inc | COM | 16,266 | $660.0K | 0.3% | −317−1.9% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 107,844 | $655.0K | 0.2% | −6,185−5.4% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 5,100 | $654.0K | 0.2% | −20−0.4% | Reduced | History |
| FAFirst Advantage Corp | COM | 50,833 | $652.0K | 0.2% | −2,916−5.4% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 19,900 | $650.0K | 0.2% | +690+3.6% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 17,590 | $650.0K | 0.2% | +80+0.5% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 34,206 | $641.0K | 0.2% | +8,611+33.6% | Added | History |
| ITTItt Inc. | COM | 9,630 | $629.0K | 0.2% | −430−4.3% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 41,543 | $615.0K | 0.2% | +17,560+73.2% | Added | History |
| BLBlackline, Inc. | COM | 10,230 | $613.0K | 0.2% | −1,900−15.7% | Reduced | History |
| HQYHealthequity, Inc. | COM | 9,071 | $609.0K | 0.2% | −521−5.4% | Reduced | History |
| SFStifel Financial Corp | COM | 11,690 | $607.0K | 0.2% | −2,370−16.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 8,080 | $606.0K | 0.2% | +8,080 | New | History |
| STEPStepStone Group Inc. | COM CL A | 24,740 | $606.0K | 0.2% | −3,900−13.6% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 12,300 | $605.0K | 0.2% | −5,320−30.2% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 26,994 | $596.0K | 0.2% | −3,060−10.2% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 3,336 | $592.0K | 0.2% | −192−5.4% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 8,110 | $582.0K | 0.2% | +1,010+14.2% | Added | History |
| LADLithia Motors Inc | COM | 2,689 | $577.0K | 0.2% | −410−13.2% | Reduced | History |
| HXLHexcel Corp | COM | 10,880 | $563.0K | 0.2% | +10,880 | New | History |
| CAKECheesecake Factory Inc | COM | 19,091 | $559.0K | 0.2% | −1,096−5.4% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 2,485 | $559.0K | 0.2% | +2,485 | New | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CICigna Group | Stock | 37,500 | $9.88M | 3.5% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 19,213 | $1.20M | 0.4% | – |
| RPDRapid7, Inc. | COM | 12,612 | $842.0K | 0.3% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,930 | $697.0K | 0.2% | History |
| HAYWHayward Holdings, Inc. | COM | 47,646 | $686.0K | 0.2% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 11,530 | $682.0K | 0.2% | History |
| SWCHSwitch, Inc. | CL A | 19,130 | $641.0K | 0.2% | History |
| CERTCertara, Inc. | COM | 28,374 | $609.0K | 0.2% | History |
| FRPTFreshpet, Inc. | Stock | 11,150 | $579.0K | 0.2% | History |
| HCATHealth Catalyst, Inc. | COM | 39,530 | $573.0K | 0.2% | History |
| SMTCSemtech Corp | Stock | 9,480 | $521.0K | 0.2% | History |
| LOBLive Oak Bancshares, Inc. | COM | 13,200 | $447.0K | 0.2% | History |
| KRNTKornit Digital Ltd. | SHS | 12,624 | $400.0K | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,217 | $372.0K | 0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 21,953 | $256.0K | 0.1% | History |
| FSRFisker Inc. | CL A COM STK | 28,910 | $248.0K | 0.1% | History |
| WIXWix.com Ltd. | SHS | 3,285 | $215.0K | 0.1% | History |
| PACKRanpak Holdings Corp. | COM CL A | 23,637 | $165.0K | 0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 14,684 | $95.0K | <0.1% | History |