CNA FINANCIAL CORP
Follow13F filer, CIK 21175, CHICAGO, IL
CNA FINANCIAL CORP reported $156,625,354 across 14 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 88.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000021175-25-000051
- Period
- 2025-03-31
- Reported value
- $157M
- Holdings
- 14
- Top 10 weight
- 88.84%
- New
- 3
- Sold out
- 3
Part of the filer group CNA FINANCIAL CORP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COFnew | +75,000 | $13.4M |
| DHIadded | +35,000 | $4.45M |
| FERGadded | +24,000 | $3.85M |
| UBERnew | +45,000 | $3.28M |
| PPTAnew | +168,527 | $1.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GSexited | -13,500 | -$7.73M |
| Blue Owl Capital Corp IIIexited | -512,305 | -$7.39M |
| LNGreduced | -27,000 | -$6.25M |
| TSMexited | -20,000 | -$3.95M |
| APOreduced | -20,000 | -$2.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000021175-25-000051, largest first. % of portfolio is the value over $156,625,354, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EPDENTERPRISE PRODS PARTNERS L | 1,000,000 | $34.1M | 21.8% | 0 | Timeline | ||
| LNGCHENIERE ENERGY INC | 65,000 | $15M | 9.6% | -27,000 | Timeline | ||
| APOAPOLLO GLOBAL MGMT INC | 100,000 | $13.7M | 8.74% | -20,000 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 75,000 | $13.4M | 8.59% | new | Timeline | ||
| ETENERGY TRANSFER L P | 700,000 | $13M | 8.31% | 0 | Timeline | ||
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 165,000 | $11.5M | 7.35% | +15,000 | |||
| FERGFERGUSON ENTERPRISES INC | 70,000 | $11.2M | 7.16% | +24,000 | Timeline | ||
| ELVELEVANCE HEALTH INC FORMERLY | 23,000 | $10M | 6.39% | +3,000 | Timeline | ||
| METAMETA PLATFORMS INC | 17,000 | $9.8M | 6.26% | -2,500 | Timeline | ||
| ARWARROW ELECTRS INC | 70,000 | $7.27M | 4.64% | -12,000 | Timeline | ||
| DHID R HORTON INC | 55,000 | $6.99M | 4.46% | +35,000 | Timeline | ||
| GOOGLALPHABET INC | 35,000 | $5.41M | 3.46% | -12,500 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 45,000 | $3.28M | 2.09% | new | Timeline | ||
| PPTAPERPETUA RESOURCES CORP | 168,527 | $1.8M | 1.15% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC | 13,500 | $7.73M | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 512,305 | $7.39M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,000 | $3.95M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000021175-25-000051 | base | 2025-05-15 | acceptance time not in the bulk data set |