Cna Financial Corp
- SEC CIK
- 0000021175
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 12
- −1 vs. Q2 2024
- Portfolio value
- $175.3M
- −$3.48M (−1.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 1,050,000 | $30.6M | 17.4% | +100,000+10.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 170,000 | $21.2M | 12.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 115,000 | $20.7M | 11.8% | +5,000+4.5% | Added | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 1,160,655 | $16.6M | 9.5% | −391,604−25.2% | Reduced | History |
| INGRIngredion Inc | COM | 95,000 | $13.1M | 7.4% | −12,500−11.6% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 190,000 | $12.9M | 7.4% | +30,000+18.8% | Added | History |
| ARWArrow Electronics, Inc. | COM | 95,000 | $12.6M | 7.2% | −25,000−20.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,500 | $11.7M | 6.7% | +5,500+36.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,000 | $10.5M | 6.0% | +50,000 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 550,000 | $8.83M | 5.0% | +50,000+10.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 90,000 | $8.63M | 4.9% | −10,000−10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,500 | $7.88M | 4.5% | −2,500−5.0% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.