Cna Financial Corp
- SEC CIK
- 0000021175
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 15
- −2 vs. Q2 2023
- Portfolio value
- $178.2M
- +$11.8M (+7.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 800,000 | $21.9M | 12.3% | −50,000−5.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 195,000 | $17.5M | 9.8% | +10,000+5.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 60,000 | $17.0M | 9.5% | +10,000+20.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 100,000 | $16.6M | 9.3% | +5,000+5.3% | Added | History |
| HUMHumana Inc | Stock | 30,000 | $14.6M | 8.2% | +20,000+200.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 250,000 | $14.5M | 8.1% | +65,000+35.1% | Added | History |
| ORCLOracle Corp | Stock | 102,500 | $10.9M | 6.1% | +32,500+46.4% | Added | History |
| INGRIngredion Inc | COM | 110,000 | $10.8M | 6.1% | −5,000−4.3% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 160,000 | $9.91M | 5.6% | −10,000−5.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 37,500 | $9.22M | 5.2% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 450,494 | $8.53M | 4.8% | +450,494 | New | History |
| HESHess Corp | Stock | 55,000 | $8.41M | 4.7% | +55,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 62,500 | $8.18M | 4.6% | −17,500−21.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 50,000 | $5.14M | 2.9% | +50,000 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 100,000 | $4.99M | 2.8% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 21,500 | $10.3M | 6.2% | History |
| FERGFerguson Enterprises Inc. | SHS | 60,000 | $9.44M | 5.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,000 | $4.56M | 2.7% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,000 | $2.26M | 1.4% | History |
| XWELXWELL, Inc. | COM | 31,369 | $6.30K | <0.1% | History |