Cna Financial Corp
- SEC CIK
- 0000021175
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 15
- 0 vs. Q3 2023
- Portfolio value
- $152.2M
- −$25.9M (−14.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 850,000 | $22.4M | 14.7% | +50,000+6.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 200,000 | $18.6M | 12.2% | +5,000+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 36,500 | $14.1M | 9.2% | +36,500 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 50,000 | $13.7M | 9.0% | −10,000−16.7% | Reduced | History |
| INGRIngredion Inc | COM | 120,000 | $13.0M | 8.6% | +10,000+9.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 40,000 | $10.8M | 7.1% | +2,500+6.7% | Added | History |
| BERYBerry Global Group, Inc. | COM | 160,000 | $10.8M | 7.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 62,500 | $10.7M | 7.0% | −37,500−37.5% | Reduced | History |
| PFEPfizer Inc | Stock | 300,000 | $8.64M | 5.7% | +300,000 | New | History |
| ORCLOracle Corp | Stock | 60,000 | $6.33M | 4.2% | −42,500−41.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 65,000 | $6.18M | 4.1% | +65,000 | New | History |
| AAPLApple Inc. | Stock | 30,000 | $5.78M | 3.8% | +30,000 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 100,000 | $5.05M | 3.3% | 00.0% | Unchanged | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 140,000 | $4.05M | 2.7% | −310,494−68.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,000 | $2.10M | 1.4% | −47,500−76.0% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 30,000 | $14.6M | 8.2% | History |
| BMYBristol Myers Squibb Co | Stock | 250,000 | $14.5M | 8.1% | History |
| HESHess Corp | Stock | 55,000 | $8.41M | 4.7% | History |
| ARESAres Management Corp | CL A COM STK | 50,000 | $5.14M | 2.9% | History |