- CNA Dashboard
- Financials
- Filings
- Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
13F-HR Filing
CNA Financial (CNA) 13F-HRQuarterly holdings report by institutional manager
Filed: 14 Nov 24, 10:08am
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,877,875 | 47,500 | SH | DFND | 1,2,3 | 0 | 47,500 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21,234,700 | 170,000 | SH | DFND | 1,2,3 | 0 | 170,000 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12,618,850 | 95,000 | SH | DFND | 1,2,3 | 0 | 95,000 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,916,200 | 190,000 | SH | DFND | 1,2,3 | 0 | 190,000 | 0 | |
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 16,632,186 | 1,160,655 | SH | DFND | 1,2,3 | 0 | 1,160,655 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,681,600 | 115,000 | SH | DFND | 1,2,3 | 0 | 115,000 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,827,500 | 550,000 | SH | DFND | 1,2,3 | 0 | 550,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30,565,500 | 1,050,000 | SH | DFND | 1,2,3 | 0 | 1,050,000 | 0 | |
INGREDION INC | COM | 457187102 | 13,055,850 | 95,000 | SH | DFND | 1,2,3 | 0 | 95,000 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,543,000 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,631,000 | 90,000 | SH | DFND | 1,2,3 | 0 | 90,000 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 11,735,020 | 20,500 | SH | DFND | 1,2,3 | 0 | 20,500 | 0 |