Cna Financial Corp
- SEC CIK
- 0000021175
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 17
- −1 vs. Q1 2023
- Portfolio value
- $166.3M
- +$724.1K (+0.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 850,000 | $22.4M | 13.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 50,000 | $15.0M | 9.0% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 95,000 | $14.5M | 8.7% | +45,000+90.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 185,000 | $14.2M | 8.5% | +85,000+85.0% | Added | History |
| INGRIngredion Inc | COM | 115,000 | $12.2M | 7.3% | −15,000−11.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 185,000 | $11.8M | 7.1% | +10,000+5.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 37,500 | $11.4M | 6.8% | −22,500−37.5% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 170,000 | $10.9M | 6.6% | −25,000−12.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,500 | $10.3M | 6.2% | +21,500 | New | History |
| GOOGLAlphabet Inc. | Stock | 80,000 | $9.58M | 5.8% | −10,000−11.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 60,000 | $9.44M | 5.7% | +60,000 | New | History |
| ORCLOracle Corp | Stock | 70,000 | $8.34M | 5.0% | −30,000−30.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 100,000 | $4.97M | 3.0% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 40,000 | $4.56M | 2.7% | −40,000−50.0% | Reduced | History |
| HUMHumana Inc | Stock | 10,000 | $4.47M | 2.7% | +10,000 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,000 | $2.26M | 1.4% | +20,000 | New | History |
| XWELXWELL, Inc. | COM | 31,369 | $6.30K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 65,000 | $8.99M | 5.4% | History |
| ZBRAZebra Technologies Corp | CL A | 23,500 | $7.47M | 4.5% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 80,000 | $7.36M | 4.4% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 450,708 | $4.32M | 2.6% | History |
| WFCWells Fargo & Company | Stock | 75,000 | $2.80M | 1.7% | History |