Cna Financial Corp
- SEC CIK
- 0000021175
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 13
- −3 vs. Q1 2024
- Portfolio value
- $178.8M
- −$21.1M (−10.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 950,000 | $27.5M | 15.4% | +75,000+8.6% | Added | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 1,552,259 | $23.2M | 13.0% | +15,346+1.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 170,000 | $20.1M | 11.2% | +5,000+3.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 110,000 | $19.2M | 10.8% | +37,500+51.7% | Added | History |
| ARWArrow Electronics, Inc. | COM | 120,000 | $14.5M | 8.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 107,500 | $12.3M | 6.9% | −2,500−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 60,000 | $12.0M | 6.7% | +60,000 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100,000 | $9.57M | 5.4% | +15,000+17.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 160,000 | $9.42M | 5.3% | −10,000−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,000 | $9.11M | 5.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 500,000 | $8.11M | 4.5% | +100,000+25.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,000 | $7.56M | 4.2% | +15,000 | New | History |
| MRKMerck & Co., Inc. | Stock | 50,000 | $6.19M | 3.5% | −60,000−54.5% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 40,000 | $16.7M | 8.4% | History |
| HCAHCA Healthcare, Inc. | COM | 27,500 | $9.17M | 4.6% | History |
| COPConocoPhillips | Stock | 60,000 | $7.64M | 3.8% | History |
| ORCLOracle Corp | Stock | 50,000 | $6.28M | 3.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 100,000 | $5.05M | 2.5% | – |