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| Name: |
CNA FINANCIAL CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60685 |
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data |
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| Holdings
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16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$31.51 |
$34,140,000 |
1,000,000 |
21.8% |
2,780,000 |
0 |
0.046 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
2 |
- |
$239.62 |
$15,041,000 |
65,000 |
9.6% |
-4,727,000 |
-27,000 |
0.026 |
Oil & Gas Equipment &... |
|
|
APO |
Apollo Global Management LLC |
3 |
- |
$144.47 |
$13,694,000 |
100,000 |
8.74% |
-6,125,000 |
-20,000 |
0.017 |
Diversified Investments |
|
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COF |
Capital One Financial Corp |
4 |
New |
$220.91 |
$13,448,000 |
75,000 |
8.59% |
13,448,000 |
75,000 |
0.016 |
Credit Services |
|
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ETE |
Energy Transfer Equity LP |
5 |
- |
$17.97 |
$13,013,000 |
700,000 |
8.31% |
-700,000 |
0 |
0.027 |
Oil & Gas Pipelines &... |
|
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BERY |
Berry Plastics Group Inc |
6 |
- |
$67.58 |
$11,519,000 |
165,000 |
7.35% |
1,818,000 |
15,000 |
0.124 |
Rubber & Plastics |
|
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FERG |
Ferguson plc |
7 |
- |
$223.32 |
$11,216,000 |
70,000 |
7.16% |
3,232,000 |
24,000 |
0.035 |
N/A |
|
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ANTM |
Anthem Inc |
8 |
- |
$347.84 |
$10,004,000 |
23,000 |
6.39% |
2,626,000 |
3,000 |
0.009 |
N/A |
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META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$9,798,000 |
17,000 |
6.26% |
-1,619,000 |
-2,500 |
0.001 |
Internet Service Prov... |
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ARW |
Arrow Electronics Inc |
10 |
- |
$132.17 |
$7,268,000 |
70,000 |
4.64% |
-2,008,000 |
-12,000 |
0.09 |
Electronics Wholesale |
|
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DHI |
DR Horton Inc |
11 |
- |
$131.90 |
$6,992,000 |
55,000 |
4.46% |
4,196,000 |
35,000 |
0.015 |
Residential Construct... |
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GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$5,412,000 |
35,000 |
3.46% |
-3,580,000 |
-12,500 |
0.001 |
Search Engines & Info... |
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UBER |
Uber Technologies, Inc |
13 |
New |
$93.63 |
$3,279,000 |
45,000 |
2.09% |
3,279,000 |
45,000 |
0.003 |
N/A |
|
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PPTA |
Perpetua Resources |
14 |
New |
$12.46 |
$1,802,000 |
168,527 |
1.15% |
1,802,000 |
168,527 |
0.355 |
N/A |
|
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GS |
Goldman Sachs Group Inc |
15 |
Closed |
$723.68 |
$0 |
0 |
0% |
-7,730,000 |
-13,500 |
0 |
Investment Brokerage ... |
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TSM |
Taiwan Semiconductor Mfg. C... |
17 |
Closed |
$234.80 |
$0 |
0 |
0% |
-3,950,000 |
-20,000 |
0 |
Semiconductor - Integ... |
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