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Livermore
Livermore
ZHEN

Cna Financial Corp

SEC CIK
0000021175
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
77
−90 vs. Q3 2022
Portfolio value
$164.3M
−$98.6M (−37.5%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Cna Financial Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EPDEnterprise Products Partners L.P.Stock750,000$18.1M11.0%+25,000+3.4%AddedHistory
HCAHCA Healthcare, Inc.COM65,000$15.6M9.5%−10,000−13.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock46,500$14.3M8.7%−1,000−2.1%ReducedHistory
BMYBristol Myers Squibb CoStock170,000$12.2M7.4%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM190,000$11.5M7.0%+10,000+5.6%AddedHistory
INGRIngredion IncCOM105,000$10.3M6.3%+10,000+10.5%AddedHistory
ABBVAbbVie Inc.Stock60,000$9.70M5.9%+10,000+20.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW60,000$9.00M5.5%−40,000−40.0%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM500,000$6.13M3.7%−170,000−25.4%ReducedHistory
APOApollo Global Management, Inc.COM95,000$6.06M3.7%+95,000NewHistory
GEGeneral Electric CoStock70,000$5.87M3.6%+70,000NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF100,000$4.93M3.0%00.0%Unchanged–
AAgilent Technologies, Inc.COM27,500$4.12M2.5%+27,500NewHistory
ZBRAZebra Technologies CorpCL A15,000$3.85M2.3%+15,000NewHistory
ORCLOracle CorpStock40,000$3.27M2.0%+40,000NewHistory
WDCWestern Digital CorpCOM80,000$2.52M1.5%−75,000−48.4%ReducedHistory
ITGartner IncCOM5,501$1.85M1.1%−5,079−48.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock4,046$1.06M0.6%−3,080−43.2%ReducedHistory
ICLRIcon PLCCOM5,117$994.0K0.6%−3,897−43.2%ReducedHistory
EFOREverforth IncCOM11,316$922.0K0.6%−8,619−43.2%ReducedHistory
IBPInstalled Building Products, Inc.COM9,487$812.1K0.5%−7,227−43.2%ReducedHistory
RRRRed Rock Resorts, Inc.CL A19,571$783.0K0.5%−14,906−43.2%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM6,337$743.5K0.5%−9,958−61.1%ReducedHistory
GTLSChart Industries IncCOM6,355$732.3K0.4%−3,295−34.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A53,213$726.9K0.4%−40,525−43.2%ReducedHistory
DXCMDexcom IncCOM6,059$686.1K0.4%−4,616−43.2%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A9,484$660.4K0.4%−12,223−56.3%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A21,396$537.9K0.3%−16,295−43.2%ReducedHistory
TDGTransDigm Group INCCOM839$528.3K0.3%−636−43.1%ReducedHistory
PLNTPlanet Fitness, Inc.CL A6,702$528.1K0.3%−17,116−71.9%ReducedHistory
AVNTAvient CorpCOM15,335$517.7K0.3%−11,680−43.2%ReducedHistory
GWREGuidewire Software, Inc.COM8,152$510.0K0.3%−6,210−43.2%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA8,051$481.3K0.3%−6,133−43.2%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,893$476.8K0.3%−1,443−43.3%ReducedHistory
DRVNDriven Brands Holdings Inc.COM17,212$470.1K0.3%−41,544−70.7%ReducedHistory
UTZUtz Brands, Inc.COM CL A27,612$437.9K0.3%−21,030−43.2%ReducedHistory
DAVAEndava plcADS5,670$433.8K0.3%−4,320−43.2%ReducedHistory
DAYDayforce, Inc.COM6,754$433.3K0.3%−5,146−43.2%ReducedHistory
AZPNAspen Technology, Inc.COM2,102$431.8K0.3%−1,601−43.2%ReducedHistory
CGNXCognex CorpCOM9,147$430.9K0.3%−6,968−43.2%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK43,648$415.5K0.3%−33,242−43.2%ReducedHistory
MTDMettler Toledo International IncCOM286$413.4K0.3%−217−43.1%ReducedHistory
MRCYMercury Systems IncCOM9,233$413.1K0.3%−7,033−43.2%ReducedHistory
RBCRBC Bearings INCCOM1,925$403.0K0.2%−2,031−51.3%ReducedHistory
NARIInari Medical, Inc.Stock6,288$399.7K0.2%−14,598−69.9%ReducedHistory
AXNXAxonics, Inc.COM6,356$397.4K0.2%−4,842−43.2%ReducedHistory
WCNWaste Connections, Inc.COM2,868$380.2K0.2%−2,985−51.0%ReducedHistory
FAFirst Advantage CorpCOM28,856$375.1K0.2%−21,977−43.2%ReducedHistory
SBACSba Communications CorpCL A1,333$373.7K0.2%−1,013−43.2%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A61,220$359.4K0.2%−46,624−43.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM862$351.7K0.2%−654−43.1%ReducedHistory
CAKECheesecake Factory IncCOM10,837$343.6K0.2%−8,254−43.2%ReducedHistory
HLIHoulihan Lokey, Inc.CL A3,902$340.1K0.2%−12,164−75.7%ReducedHistory
WEXWEX Inc.COM2,065$337.9K0.2%−1,574−43.3%ReducedHistory
JBTMJBT Marel CorpCOM3,628$331.3K0.2%−10,865−75.0%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A12,973$320.0K0.2%−9,881−43.2%ReducedHistory
HQYHealthequity, Inc.COM5,148$317.3K0.2%−3,923−43.2%ReducedHistory
TTDTrade Desk, Inc.Stock7,015$314.5K0.2%−5,344−43.2%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A15,475$290.2K0.2%−11,785−43.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM4,489$283.3K0.2%−3,421−43.2%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM22,013$274.1K0.2%−39,485−64.2%ReducedHistory
SPTSprout Social, Inc.COM CL A4,769$269.3K0.2%−3,633−43.2%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A1,411$258.7K0.2%−1,077−43.3%ReducedHistory
PARPar Technology CorpCOM9,352$243.8K0.1%−899−8.8%ReducedHistory
JAMFJamf Holding Corp.COM11,333$241.4K0.1%−293−2.5%ReducedHistory
RPAYRepay Holdings CorpCOM CL A29,486$237.4K0.1%−22,457−43.2%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A21,150$237.3K0.1%−13,056−38.2%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A25,589$232.9K0.1%−19,489−43.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW22,387$231.0K0.1%−17,051−43.2%ReducedHistory
COLDAmericold Realty TrustCOM7,757$219.6K0.1%−9,789−55.8%ReducedHistory
TREXTrex Co IncCOM5,031$213.0K0.1%−3,834−43.2%ReducedHistory
NEOGNeogen CorpCOM13,975$212.8K0.1%+13,975NewHistory
SMARSmartsheet IncCOM CL A5,300$208.6K0.1%−10,840−67.2%ReducedHistory
CLVTClarivate PLCORD SHS24,564$204.9K0.1%−18,708−43.2%ReducedHistory
HLMNHillman Solutions Corp.COM20,057$144.6K0.1%−40,845−67.1%ReducedHistory
HLLYHolley Inc.COM35,997$76.3K<0.1%−27,414−43.2%ReducedHistory
XWELXWELL, Inc.COM31,369$11.4K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (96)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Cna Financial Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
METAMeta Platforms, Inc.Stock110,000$14.9M5.7%History
AMBPArdagh Metal Packaging S.A.SHS1,600,000$7.74M2.9%History
SSNCSS&C Technologies Holdings IncCOM130,000$6.21M2.4%History
UANCVR Partners, LPCOM50,266$5.75M2.2%History
GOOGLAlphabet Inc.Stock60,000$5.74M2.2%History
FERGFerguson Enterprises Inc.SHS50,000$5.15M2.0%History
DVNDevon Energy CorpStock75,000$4.51M1.7%History
HBIHanesbrands Inc.COM625,000$4.35M1.7%History
MTDRMatador Resources CoCOM20,020$979.0K0.4%History
FFINFirst Financial Bankshares IncCOM22,530$942.0K0.4%History
TXRHTexas Roadhouse, Inc.COM10,300$899.0K0.3%History
NSPInsperity, Inc.COM8,790$897.0K0.3%History
LNTHLantheus Holdings, Inc.Stock12,251$862.0K0.3%History
MANHManhattan Associates IncStock6,420$854.0K0.3%History
SAIASaia IncCOM4,370$830.0K0.3%History
HRIHerc Holdings IncCOM7,990$830.0K0.3%History
CHXChampionX CorpCOM41,390$810.0K0.3%History
RYANRyan Specialty Holdings, Inc.CL A19,820$805.0K0.3%History
RCMR1 RCM Inc.COM42,855$794.0K0.3%History
HGVHilton Grand Vacations Inc.COM24,110$793.0K0.3%History
NOVTNovanta IncCOM6,860$793.0K0.3%History
MTSIMACOM Technology Solutions Holdings, Inc.COM15,250$790.0K0.3%History
AXONAxon Enterprise, Inc.COM6,741$780.0K0.3%History
MGYMagnolia Oil & Gas CorpCL A39,158$776.0K0.3%History
IRTCiRhythm Holdings, Inc.COM5,890$738.0K0.3%History
SKYChampion Homes, Inc.Stock13,860$733.0K0.3%History
ATRCAtriCure, Inc.COM18,270$714.0K0.3%History
TTEKTetra Tech IncCOM5,530$711.0K0.3%History
FOXFFox Factory Holding CorpCOM8,780$694.0K0.3%History
CWCurtiss Wright CorpStock4,950$689.0K0.3%History
GOGrocery Outlet Holding Corp.COM20,640$687.0K0.3%History
SILKSilk Road Medical IncCOM15,248$686.0K0.3%History
CHEFChefs' Warehouse, Inc.COM23,380$677.0K0.3%History
SLABSilicon Laboratories Inc.Stock5,390$665.0K0.3%History
MIDDMIDDLEBY CorpCOM5,100$654.0K0.2%History
EYENational Vision Holdings, Inc.COM19,900$650.0K0.2%History
HPHelmerich & Payne, Inc.COM17,590$650.0K0.2%History
ITTItt Inc.COM9,630$629.0K0.2%History
CMRCCommerce.com, Inc.COM SER 141,543$615.0K0.2%History
BLBlackline, Inc.COM10,230$613.0K0.2%History
SFStifel Financial CorpCOM11,690$607.0K0.2%History
FIVNFive9, Inc.COM8,080$606.0K0.2%History
STEPStepStone Group Inc.COM CL A24,740$606.0K0.2%History
LSCCLattice Semiconductor CorpCOM12,300$605.0K0.2%History
TMCITreace Medical Concepts, Inc.COM26,994$596.0K0.2%History
ESTCElastic N.V.ORD SHS8,110$582.0K0.2%History
LADLithia Motors IncCOM2,689$577.0K0.2%History
HXLHexcel CorpCOM10,880$563.0K0.2%History
KRTXKaruna Therapeutics, Inc.COM2,485$559.0K0.2%History
FOURShift4 Payments, Inc.CL A12,421$554.0K0.2%History
DOCNDigitalOcean Holdings, Inc.COM15,147$548.0K0.2%History
ALGMAllegro Microsystems, Inc.COM24,639$538.0K0.2%History
TRUPTrupanion, Inc.COM8,940$531.0K0.2%History
BRZEBraze, Inc.Stock15,167$528.0K0.2%History
PLMRPalomar Holdings, Inc.Stock6,180$517.0K0.2%History
RGENRepligen CorpCOM2,761$517.0K0.2%History
MNDYmonday.com Ltd.SHS4,560$517.0K0.2%History
FLYWFlywire CorpCOM VTG22,482$516.0K0.2%History
AWIArmstrong World Industries IncCOM6,474$513.0K0.2%History
ESIElement Solutions IncCOM30,810$501.0K0.2%History
LFUSLittelfuse IncCOM2,480$493.0K0.2%History
ITCIIntra-Cellular Therapies, Inc.COM10,510$489.0K0.2%History
ONTOOnto Innovation Inc.COM7,120$456.0K0.2%History
PGNYProgyny, Inc.COM11,948$443.0K0.2%History
BPMCBlueprint Medicines CorpCOM6,699$441.0K0.2%History
DTMDT Midstream, Inc.COMMON STOCK8,470$440.0K0.2%History
VRNSVaronis Systems IncCOM16,166$429.0K0.2%History
FIVEFive Below, IncCOM2,860$394.0K0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK40,152$391.0K0.1%History
PENNPENN Entertainment, Inc.COM14,084$387.0K0.1%History
INSMINSMED IncCOM PAR $.0117,644$380.0K0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM11,100$367.0K0.1%History
NTLAIntellia Therapeutics, Inc.COM6,510$364.0K0.1%History
ISEEIVERIC bio, Inc.COM18,140$325.0K0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR2,985$308.0K0.1%History
RPCRidgepost Capital, Inc.CL A COM26,608$280.0K0.1%History
LEGNLegend Biotech CorpSPONSORED ADS6,715$274.0K0.1%History
CHRSCoherus Oncology, Inc.COM28,451$273.0K0.1%History
ALTRAltair Engineering Inc.COM CL A5,968$264.0K0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A24,112$257.0K0.1%History
LOVELovesac CoCOM12,269$250.0K0.1%History
RHRHCOM1,009$248.0K0.1%History
ENFNEnfusion, Inc.CL A20,099$248.0K0.1%History
YMABY-mAbs Therapeutics, Inc.COM16,720$241.0K0.1%History
SYNASYNAPTICS IncStock2,395$237.0K0.1%History
RLAYRelay Therapeutics, Inc.COM10,499$235.0K0.1%History
VITLVital Farms, Inc.COM19,487$233.0K0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM10,516$228.0K0.1%History
DKNGDraftKings Inc.Stock14,722$223.0K0.1%History
Nuvei Corp67079A102COM8,202$222.0K0.1%–
RAREUltragenyx Pharmaceutical Inc.COM5,310$220.0K0.1%History
VIRVir Biotechnology, Inc.COM10,192$197.0K0.1%History
AZEKAZEK Co Inc.CL A11,683$194.0K0.1%History
SMRTSmartRent, Inc.COM CL A69,750$158.0K0.1%History
ERASErasca, Inc.COM19,197$150.0K0.1%History
ADCTADC Therapeutics SASHS13,945$67.0K<0.1%History