Q1 2026 Holdings
Filed 2026-05-15 | 26 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $11.4B | 248,414,738 | 95.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $60.9M | 740,000 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $50.5M | 740,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.5M | 58,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 140,000 | 0.2% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $25.5M | 641,000 | 0.2% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $23.9M | 1,330,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 83,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.7M | 130,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.9M | 150,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.6M | 300,000 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.1M | 280,000 | 0.2% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $20.8M | 320,000 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $17.6M | 435,000 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.5M | 155,000 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.7M | 2,000,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.1M | 360,000 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $14.1M | 48,000 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $10.6M | 550,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $10.5M | 70,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2M | 320,000 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $7.3M | 496,520 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.9M | 200,000 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $3.3M | 100,000 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $2.9M | 300,000 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $235.2K | 30,000 | 0.0% |