Q2 2025 Holdings
Filed 2025-08-14 | 28 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $11.6B | 248,414,738 | 95.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $140.6M | 30,700,000 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.1M | 440,000 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.9M | 2,150,000 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $24.5M | 2,671,250 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 30,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.3M | 100,000 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.6M | 53,000 | 0.2% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $19.4M | 1,330,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.1M | 650,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.2M | 215,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.8M | 65,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 85,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.0M | 360,000 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.4M | 200,000 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $12.2M | 707,843 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.3M | 80,000 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $11.1M | 470,000 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.8M | 45,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1M | 200,000 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $6.4M | 120,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2M | 107,000 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.1M | 100,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 40,000 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $4.4M | 360,500 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 20,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.9M | 1,924,217 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $403.8K | 30,000 | 0.0% |