Cna Financial Corp
- SEC CIK
- 0000021175
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 14
- 0 vs. Q1 2025
- Portfolio value
- $194.9M
- +$38.3M (+24.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 1,000,000 | $31.0M | 15.9% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 100,000 | $21.3M | 10.9% | +25,000+33.3% | Added | History |
| WFCWells Fargo & Company | Stock | 215,000 | $17.2M | 8.8% | +215,000 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 65,000 | $15.8M | 8.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 1,150,000 | $15.5M | 7.9% | +1,150,000 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 800,000 | $14.5M | 7.4% | +100,000+14.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 200,000 | $12.4M | 6.3% | +200,000 | New | History |
| AMCRAmcor plc | ORD | 1,293,750 | $11.9M | 6.1% | +1,293,750 | New | History |
| APOApollo Global Management, Inc. | COM | 80,000 | $11.3M | 5.8% | −20,000−20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,000 | $11.1M | 5.7% | −2,000−11.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 27,000 | $10.5M | 5.4% | +4,000+17.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 45,000 | $9.80M | 5.0% | −25,000−35.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,000 | $7.93M | 4.1% | +10,000+28.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 40,000 | $4.67M | 2.4% | +40,000 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 165,000 | $11.5M | 7.4% | History |
| ARWArrow Electronics, Inc. | COM | 70,000 | $7.27M | 4.6% | History |
| DHIHorton D R Inc | COM | 55,000 | $6.99M | 4.5% | History |
| UBERUber Technologies, Inc | Stock | 45,000 | $3.28M | 2.1% | History |
| PPTAPerpetua Resources Corp. | COM | 168,527 | $1.80M | 1.2% | History |