Cna Financial Corp
- SEC CIK
- 0000021175
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 14
- +2 vs. Q3 2024
- Portfolio value
- $161.3M
- −$14.0M (−8.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 1,000,000 | $31.4M | 19.4% | −50,000−4.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 120,000 | $19.8M | 12.3% | −50,000−29.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 92,000 | $19.8M | 12.3% | −23,000−20.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 700,000 | $13.7M | 8.5% | +150,000+27.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,500 | $11.4M | 7.1% | −1,000−4.9% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 150,000 | $9.70M | 6.0% | −40,000−21.1% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 82,000 | $9.28M | 5.8% | −13,000−13.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,500 | $8.99M | 5.6% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 46,000 | $7.98M | 5.0% | +46,000 | New | History |
| GSGoldman Sachs Group Inc | Stock | 13,500 | $7.73M | 4.8% | +13,500 | New | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 512,305 | $7.39M | 4.6% | −648,350−55.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 20,000 | $7.38M | 4.6% | +20,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $3.95M | 2.4% | +20,000 | New | History |
| DHIHorton D R Inc | COM | 20,000 | $2.80M | 1.7% | +20,000 | New | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.