Q2 2023 Holdings
Filed 2023-08-09 | 31 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $9.4B | 243,958,688 | 96.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $26.8M | 416,000 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.0M | 70,000 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.0M | 4,400,000 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.6M | 185,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.3M | 210,000 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.5M | 57,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 60,000 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $16.2M | 4,300,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 125,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.5M | 95,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.2M | 185,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.7M | 215,000 | 0.1% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $10.9M | 2,400,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 21,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0M | 240,000 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.4M | 60,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5M | 200,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7M | 200,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 200,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 41,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.6M | 120,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5M | 10,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5M | 693,527 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.3M | 543,872 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.8M | 56,393 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 59,250 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.8M | 3,424,217 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.3M | 2,174,210 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 22,900 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.1M | 301,168 | 0.0% |