CNA FINANCIAL CORP
CIK 0000021175
Annualised vol
8.700202%
Beta
0.397069
HHI
666.092201
Top-10 weight
69.125116%
VaR 95%
0.802842%
VaR 99%
1.533114%
Max drawdown
15.216769%
Matched value
47.918359%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | NEW | 12,000 | - | - | 14,393,160 |
| LNG | NEW | 56,000 | - | - | 13,384,560 |
| META | REDUCED | 23,000 | 40,500 | -43.21% | 12,955,670 |
| AMZN | REDUCED | 51,500 | 110,000 | -53.18% | 12,274,510 |
| ETN | NEW | 27,500 | - | - | 11,718,300 |
| SUNB | REDUCED | 150,000 | 250,000 | -40.0% | 11,221,500 |
| FICO | NEW | 8,500 | - | - | 10,155,630 |
| INGR | ADDED | 105,000 | 100,000 | 5.0% | 9,944,550 |
| AMCR | REDUCED | 205,000 | 250,000 | -18.0% | 8,886,750 |
| BLDR | NEW | 55,000 | - | - | 4,921,400 |
| TEAM | NEW | 60,000 | - | - | 4,667,400 |
| HPQ | CLOSED OUT | 0 | 700,000 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 260,000 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33,084,000 | 13.84 | 900000.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,120,000 | 8.0 | 1000000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 16,049,600 | 6.72 | 80000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 14,949,200 | 6.25 | 40000.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 14,393,160 | 6.02 | 12000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 14,286,000 | 5.98 | 75000.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,841,750 | 5.79 | 325000.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,384,560 | 5.6 | 56000.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,143,000 | 5.5 | 100000.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 12,955,670 | 5.42 | 23000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,274,510 | 5.14 | 51500.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 11,718,300 | 4.9 | 27500.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 11,221,500 | 4.7 | 150000.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 10,155,630 | 4.25 | 8500.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 9,944,550 | 4.16 | 105000.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 8,886,750 | 3.72 | 205000.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,921,400 | 2.06 | 55000.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 4,667,400 | 1.95 | 60000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 238,996,980 | 18 | 8.700202 | 0.397069 | 15.216769 |
| 2026-03-31 | 2026-05-15 | 235,152,565 | 15 | 12.065741 | 0.535821 | 22.853956 |
| 2025-12-31 | 2026-02-17 | 205,758,460 | 14 | 10.50312 | 0.48004 | 19.251013 |
| 2025-09-30 | 2025-11-14 | 169,764,925 | 12 | 6.64868 | 0.281815 | 14.551682 |
| 2025-03-31 | 2025-05-15 | 156,625,354 | 14 | 6.112698 | 0.245899 | 13.451868 |
| 2024-12-31 | 2025-02-14 | 161,272,003 | 14 | 7.5475 | 0.309144 | 16.899174 |