Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ENTERPRISE PRODS PARTNERS L | 850,000 | +50,000 | $22,398 |
EPD | 850,000 | +50,000 | $22,398 |
APOLLO GLOBAL MGMT INC | 200,000 | +5,000 | $18,638 |
APO | 200,000 | +5,000 | $18,638 |
GOLDMAN SACHS GROUP INC | 36,500 | +36,500 | $14,081 |
GS | 36,500 | +36,500 | $14,081 |
AIR PRODS & CHEMS INC | 50,000 | -10,000 | $13,690 |
APD | 50,000 | -10,000 | $13,690 |
INGREDION INC | 120,000 | +10,000 | $13,024 |
INGR | 120,000 | +10,000 | $13,024 |
HCA HEALTHCARE INC | 40,000 | +2,500 | $10,827 |
HCA | 40,000 | +2,500 | $10,827 |
BERRY GLOBAL GROUP INC | 160,000 | UNCH | $10,782 |
BERY | 160,000 | UNCH | $10,782 |
CHENIERE ENERGY INC | 62,500 | -37,500 | $10,669 |
LNG | 62,500 | -37,500 | $10,669 |
PFIZER INC | 300,000 | +300,000 | $8,637 |
PFE | 300,000 | +300,000 | $8,637 |
ORACLE CORP | 60,000 | -42,500 | $6,326 |
ORCL | 60,000 | -42,500 | $6,326 |
LYONDELLBASELL INDUSTRIES N | 65,000 | +65,000 | $6,180 |
LYB | 65,000 | +65,000 | $6,180 |
APPLE INC | 30,000 | +30,000 | $5,776 |
AAPL | 30,000 | +30,000 | $5,776 |
ISHARES U S ETF TR (NEAR) | 100,000 | UNCH | $5,052 |
NEAR | 100,000 | UNCH | $5,052 |
DIEBOLD NIXDORF INC | 140,000 | -310,494 | $4,053 |
DBD | 140,000 | -310,494 | $4,053 |
ALPHABET INC | 15,000 | -47,500 | $2,095 |
GOOGL | 15,000 | -47,500 | $2,095 |
ARES MANAGEMENT CORPORATION | $0 (exited) | ||
ARES | 0 | -50,000 | $0 |
BRISTOL MYERS SQUIBB CO | $0 (exited) | ||
BMY | 0 | -250,000 | $0 |
HESS CORP | $0 (exited) | ||
HES | 0 | -55,000 | $0 |
HUMANA INC | 0 | -30,000 | $0 (exited) |
HUM | 0 | -30,000 | $0 |
See Summary: CNA Financial Corp Top Holdings
See Details: Top 10 Stocks Held By CNA Financial Corp
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GS | +36,500 | +$14,081 |
PFE | +300,000 | +$8,637 |
LYB | +65,000 | +$6,180 |
AAPL | +30,000 | +$5,776 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HUM | -30,000 | -$14,596 |
BMY | -250,000 | -$14,510 |
HES | -55,000 | -$8,415 |
ARES | -50,000 | -$5,144 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EPD | +50,000 | +$502 |
INGR | +10,000 | +$2,200 |
APO | +5,000 | +$1,135 |
HCA | +2,500 | +$1,603 |
BERY | UNCH | +$876 |
NEAR | UNCH | +$63 |
APD | -10,000 | -$3,314 |
LNG | -37,500 | -$5,927 |
ORCL | -42,500 | -$4,531 |
GOOGL | -47,500 | -$6,084 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DBD | -310,494 | -$4,479 |
Size ($ in 1000's)
At 12/31/2023: $152,228 At 09/30/2023: $178,175 Combined Holding Report Includes:
CNA Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CNA Financial Corp 13F filings. Link to 13F filings: SEC filings |