13F-HR filed by CNA FINANCIAL CORP
CNA FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 12 holding rows worth $175,319,281.
- Accession
- 0000021175-24-000105
- Filer
- CIK 21175
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12 entries on the cover page, a total value of $175,319,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,319,281 with VALUE read as dollars as filed, 13F file number 028-00346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLoews Corporation 028-00217
- included managerThe Continental Corporation 028-00172
- included managerContinental Casualty Company 028-00387
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,050,000 | $30,565,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 170,000 | $21,234,700 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115,000 | $20,681,600 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 1,160,655 | $16,632,186 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 95,000 | $13,055,850 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190,000 | $12,916,200 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 95,000 | $12,618,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,500 | $11,735,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $10,543,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 550,000 | $8,827,500 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,000 | $8,631,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,500 | $7,877,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000021175-24-000105 | this filing | 2024-11-14 | acceptance time not in the bulk data set |