Q1 2023 Holdings
Filed 2023-05-11 | 27 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $9.5B | 243,883,663 | 97.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $26.5M | 450,000 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.4M | 92,500 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $23.4M | 230,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.1M | 70,000 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $19.4M | 4,750,000 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.9M | 3,400,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.8M | 190,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.6M | 240,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 150,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 70,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.0M | 375,000 | 0.1% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $12.6M | 2,400,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.9M | 62,500 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.5M | 150,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 240,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3M | 200,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 60,000 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $5.1M | 1,075,558 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.0M | 1,126,765 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.5M | 120,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1M | 80,400 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.3M | 90,993 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.7M | 693,527 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.1M | 3,424,217 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.9M | 3,228,506 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.5M | 103,299 | 0.0% |