Q1 2025 Holdings
Filed 2025-05-15 | 25 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $12.6B | 248,414,738 | 96.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $134.5M | 23,312,575 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.3M | 485,000 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $24.8M | 355,000 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.0M | 46,000 | 0.2% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $19.8M | 2,450,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 34,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.3M | 420,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.0M | 65,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.0M | 525,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.6M | 207,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.7M | 100,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4M | 75,000 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.5M | 120,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 75,000 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.2M | 70,000 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $10.4M | 572,684 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5M | 160,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4M | 200,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 55,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.0M | 140,000 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $5.8M | 120,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.2M | 70,000 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $4.0M | 220,500 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.8M | 3,424,217 | 0.0% |