$179 Million is the total value of CNA FINANCIAL CORP's 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $27,531,000 | +7.8% | 950,000 | +8.6% | 15.40% | +20.5% |
| Buy | BLUE OWL CAP CORP III | $23,237,317 | -1.3% | 1,552,259 | +1.0% | 13.00% | +10.3% | |
| Buy | APOLLO GLOBAL MGMT INC | $20,071,900 | +8.2% | 170,000 | +3.0% | 11.23% | +20.9% | |
| LNG | Buy | CHENIERE ENERGY INC | $19,231,300 | +64.5% | 110,000 | +51.7% | 10.76% | +83.9% |
| ARW | ARROW ELECTRS INC | $14,491,200 | -6.7% | 120,000 | 0.0% | 8.10% | +4.3% | |
| INGR | Sell | INGREDION INC | $12,330,250 | -4.1% | 107,500 | -2.3% | 6.90% | +7.2% |
| QCOM | New | QUALCOMM INC | $11,950,800 | – | 60,000 | +100.0% | 6.68% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,566,000 | +10.0% | 100,000 | +17.6% | 5.35% | +23.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,416,000 | -8.4% | 160,000 | -5.9% | 5.27% | +2.4% |
| GOOGL | ALPHABET INCcap stk cl a | $9,107,500 | +20.7% | 50,000 | 0.0% | 5.09% | +34.9% | |
| ET | Buy | ENERGY TRANSFER L P | $8,110,000 | +28.9% | 500,000 | +25.0% | 4.54% | +44.1% |
| FB | New | META PLATFORMS INCcl a | $7,563,300 | – | 15,000 | +100.0% | 4.23% | – |
| MRK | Sell | MERCK & CO INC | $6,190,000 | -57.4% | 50,000 | -54.5% | 3.46% | -52.3% |
| NEAR | Exit | ISHARES:BR SH DUR BDblackrock sh dur | $0 | – | -100,000 | -100.0% | -2.52% | – |
| ORCL | Exit | ORACLE ORD | $0 | – | -50,000 | -100.0% | -3.14% | – |
| COP | Exit | CONOCOPHILLIPS ORD | $0 | – | -60,000 | -100.0% | -3.82% | – |
| HCA | Exit | HCA HEALTHCARE ORD | $0 | – | -27,500 | -100.0% | -4.59% | – |
| GS | Exit | GOLDMAN SACHS GROUP ORD | $0 | – | -40,000 | -100.0% | -8.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loews Corporation #1
- The Continental Corporation #2
- Continental Casualty Company #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & COMPANY | 35 | Q4 2021 | 4.4% |
| ORACLE ORD | 34 | Q1 2024 | 6.1% |
| ALPHABET INC CAP STK CL A | 33 | Q2 2024 | 5.8% |
| CISCO SYSTEMS INC | 31 | Q1 2021 | 4.1% |
| PFIZER INC COMMON STOCK | 30 | Q4 2023 | 5.7% |
| GOLDMAN SACHS GROUP ORD | 30 | Q1 2024 | 9.2% |
| CVR PARTNERS LP COM | 30 | Q3 2020 | 1.0% |
| MICROSOFT CORP COM | 29 | Q2 2020 | 5.0% |
| ISHARES U S ETF TR SHT MAT BD ETF | 29 | Q1 2024 | 3.3% |
| MORGAN ST DEAN WITTER DISCOV | 29 | Q1 2022 | 1.9% |
View CNA FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CNA SURETY CORP | June 14, 2011 | 42,137,038 | 100.0% |
| ARIZONA STAR RESOURCE CORP /FISold out | January 14, 2008 | 0 | 0.0% |
| TRENWICK GROUP LTDSold out | February 09, 2004 | 0 | 0.0% |
| USI HOLDINGS CORPSold out | February 09, 2004 | 0 | 0.0% |
| AMC FINANCIAL INC | February 11, 2003 | 308,371 | 4.0% |
| DENNYS CORPSold out | February 11, 2003 | 0 | 0.0% |
| EAST WEST BANCORP INCSold out | February 11, 2003 | 0 | 0.0% |
| GOLD STANDARD INC | February 11, 2003 | 82,813 | 6.5% |
| USI HOLDINGS CORP | February 11, 2003 | 3,740,278 | 8.4% |
| ADVANTICA RESTAURANT GROUP INC | February 13, 2001 | 3,225,087 | 8.1% |
View CNA FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-18 |
| 4 | 2024-09-17 |
| 144 | 2024-09-16 |
| N-PX | 2024-08-29 |
| 4 | 2024-08-21 |
| 144 | 2024-08-20 |
| 144 | 2024-08-06 |
| 4 | 2024-08-06 |
| 4 | 2024-07-31 |
| 144 | 2024-07-30 |
View CNA FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.