Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $12.2B | 248,414,738 | 96.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $220.5M | 30,000,000 | 1.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $29.6M | 436,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.8M | 179,000 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $23.4M | 170,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 38,500 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.2M | 170,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.7M | 115,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.9M | 197,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.7M | 470,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 82,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.5M | 300,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.2M | 120,500 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 50,000 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $10.4M | 1,000,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2M | 220,000 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $8.5M | 175,400 | 0.1% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.7M | 3,424,217 | 0.0% |