Q3 2023 Holdings
Filed 2023-11-13 | 25 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $9.8B | 248,414,738 | 97.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $32.9M | 8,300,000 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $25.1M | 406,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.8M | 220,000 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.7M | 180,000 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.5M | 195,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.0M | 60,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 56,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.6M | 100,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.3M | 280,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $14.6M | 30,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.1M | 57,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 107,500 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.5M | 430,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 102,500 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $10.8M | 3,450,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6M | 240,000 | 0.1% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $9.5M | 2,400,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1M | 125,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6M | 200,000 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.5M | 120,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.1M | 50,000 | 0.1% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.5M | 3,424,217 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $978.4K | 1,640,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $278.3K | 85,355 | 0.0% |