Senior Vice President and Chief Accounting Officer

0000021175-23-000010.txt : 20230210 0000021175-23-000010.hdr.sgml : 20230210 20230210161423 ACCESSION NUMBER: 0000021175-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNA FINANCIAL CORP CENTRAL INDEX KEY: 0000021175 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 366169860 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00346 FILM NUMBER: 23612005 BUSINESS ADDRESS: STREET 1: CNA STREET 2: 151 N. FRANKLIN CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128225000 MAIL ADDRESS: STREET 1: CNA STREET 2: 151 N. FRANKLIN CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000021175 XXXXXXXX 12-31-2022 12-31-2022 CNA FINANCIAL CORP

CNA 151 N. FRANKLIN CHICAGO IL 60606

13F HOLDINGS REPORT 028-00346 Y Assets reported herein are described as having shared investment discretion among Loews Corporation, CNA Financial Corporation, The Continental Corporation and Continental Casualty Company. Each of the foregoing entities specifically disclaims ownership of any securities in this report which are not beneficially owned by that entity and states that such assets are solely under the control of its board of directors. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control of the subsidiary through share ownership. Loews Corporation owns approximately 90% of the outstanding shares of CNA Financial Corporation; CNA Financial Corporation owns 100% of the outstanding shares of The Continental Corporation; and The Continental Corporation owns 100% of the outstanding shares of Continental Casualty Company. Loews Corporation will report separately on securities over which it has investment discretion which are not part of this report. Amy Smith Senior Vice President and Chief Accounting Officer 312-822-5149 Amy Smith Chicago IL 02-10-2023 3 77 164311574 false 1 28-217 Loews Corporation 2 28-172 The Continental Corporation 3 28-387 Continental Casualty Company INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG003P7K0B5 9696600 60000 SH DFND 1,2,3 0 60000 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 4115375 27500 SH DFND 1,2,3 0 27500 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 14334090 46500 SH DFND 1,2,3 0 46500 0 AMERICOLD RLTY TR COM 03064D108 BBG000QF08N4 219601 7757 SH DFND 1,2,3 0 7757 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 6060050 95000 SH DFND 1,2,3 0 95000 0 ASGN INC COM 00191U102 BBG000CRNBZ8 922028 11316 SH DFND 1,2,3 0 11316 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J1C4B6 431751 2102 SH DFND 1,2,3 0 2102 0 AVIENT CORPORATION COM 05368V106 BBG000C8NKJ8 517710 15335 SH DFND 1,2,3 0 15335 0 AXONICS INC COM 05465P101 BBG00M69MLK2 397441 6356 SH DFND 1,2,3 0 6356 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00Y925CS9 232860 25589 SH DFND 1,2,3 0 25589 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG002S8JL91 11481700 190000 SH DFND 1,2,3 0 190000 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP41 283256 4489 SH DFND 1,2,3 0 4489 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 12231500 170000 SH DFND 1,2,3 0 170000 0 BRP GROUP INC COM CL A 05589G102 BBG00QDCHFR0 537895 21396 SH DFND 1,2,3 0 21396 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0HRN4 433269 6754 SH DFND 1,2,3 0 6754 0 CHART INDS INC COM 16115Q308 BBG000P1K5N0 732287 6355 SH DFND 1,2,3 0 6355 0 CHEESECAKE FACTORY INC COM 163072101 BBG000CSC8K1 343641 10837 SH DFND 1,2,3 0 10837 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HT52 8997600 60000 SH DFND 1,2,3 0 60000 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1LNSR0 204864 24564 SH DFND 1,2,3 0 24564 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012FFPZ72 290156 15475 SH DFND 1,2,3 0 15475 0 COGNEX CORP COM 192422103 BBG000BPC6F8 430915 9147 SH DFND 1,2,3 0 9147 0 DEXCOM INC COM 252131107 BBG000QTFGV1 686121 6059 SH DFND 1,2,3 0 6059 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCY3 470060 17212 SH DFND 1,2,3 0 17212 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXB36 6130000 500000 SH DFND 1,2,3 0 500000 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 359361 61220 SH DFND 1,2,3 0 61220 0 ENDAVA PLC ADS 29260V105 BBG00LBLBBN2 433755 5670 SH DFND 1,2,3 0 5670 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR31S1 18090000 750000 SH DFND 1,2,3 0 750000 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZF1 274062 22013 SH DFND 1,2,3 0 22013 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVM9 375128 28856 SH DFND 1,2,3 0 28856 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007HS9B19 660371 9484 SH DFND 1,2,3 0 9484 0 GARTNER INC COM 366651107 BBG000BB6764 1849106 5501 SH DFND 1,2,3 0 5501 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 5865300 70000 SH DFND 1,2,3 0 70000 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZNN6 237303 21150 SH DFND 1,2,3 0 21150 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG0021RGSV1 509989 8152 SH DFND 1,2,3 0 8152 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 15597400 65000 SH DFND 1,2,3 0 65000 0 HEALTHEQUITY INC COM 42226A107 BBG006MJJRM6 317323 5148 SH DFND 1,2,3 0 5148 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6Q2B3 144611 20057 SH DFND 1,2,3 0 20057 0 HOLLEY INC COM 43538H103 BBG00Y7B7R24 76314 35997 SH DFND 1,2,3 0 35997 0 HOULIHAN LOKEY INC CL A 441593100 BBG009L72FL2 340098 3902 SH DFND 1,2,3 0 3902 0 ICON PLC SHS G4705A100 BBG000CTV9K6 993978 5117 SH DFND 1,2,3 0 5117 0 IDEXX LABS INC COM 45168D104 BBG000BLS2X9 351662 862 SH DFND 1,2,3 0 862 0 INARI MED INC COM 45332Y109 BBG00RVG46Y5 399665 6288 SH DFND 1,2,3 0 6288 0 INGREDION INC COM 457187102 BBG000BXQ1T2 10282650 105000 SH DFND 1,2,3 0 105000 0 INSPIRE MED SYS INC COM 457730109 BBG00KK0J207 476809 1893 SH DFND 1,2,3 0 1893 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF45 812087 9487 SH DFND 1,2,3 0 9487 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK59 4927000 100000 SH DFND 1,2,3 0 100000 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYYS4 241393 11333 SH DFND 1,2,3 0 11333 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG010FXGH31 415529 43648 SH DFND 1,2,3 0 43648 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBDN2 331345 3628 SH DFND 1,2,3 0 3628 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D9MSYL5 1058110 4046 SH DFND 1,2,3 0 4046 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HZZ9 231034 22387 SH DFND 1,2,3 0 22387 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDG92 481289 8051 SH DFND 1,2,3 0 8051 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0FP1 258679 1411 SH DFND 1,2,3 0 1411 0 MERCURY SYS INC COM 589378108 BBG000BX5Q47 413084 9233 SH DFND 1,2,3 0 9233 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 413399 286 SH DFND 1,2,3 0 286 0 NEOGEN CORP COM 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TRADE DESK INC COM CL A 88339J105 BBG00DP4B146 314482 7015 SH DFND 1,2,3 0 7015 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8DFM6 528276 839 SH DFND 1,2,3 0 839 0 TREX CO INC COM 89531P105 BBG000BTGM43 212962 5031 SH DFND 1,2,3 0 5031 0 UTZ BRANDS INC COM CL A 918090101 BBG00MMND2N2 437926 27612 SH DFND 1,2,3 0 27612 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8L01 726890 53213 SH DFND 1,2,3 0 53213 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLJ2N6 380182 2868 SH DFND 1,2,3 0 2868 0 WESTERN DIGITAL CORP. COM 958102105 BBG000BWNQ67 2524000 80000 SH DFND 1,2,3 0 80000 0 WEX INC COM 96208T104 BBG000BVZRD6 337937 2065 SH DFND 1,2,3 0 2065 0 XPRESSPA GROUP INC COM 98420U703 BBG000R26BM0 11384 31369 SH DFND 1,2,3 0 31369 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 3846150 15000 SH DFND 1,2,3 0 15000 0