0000021175-22-000084.txt : 20220809 0000021175-22-000084.hdr.sgml : 20220809 20220809144351 ACCESSION NUMBER: 0000021175-22-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147673 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 13F-HR LIVE false false false 0000021175 XXXXXXXX 06-30-2022 06-30-2022 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 89.6% 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 312-822-5149 Amy Smith Chicago IL 08-09-2022 3 173 286048 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 9190 60000 SH DFND 1,2,3 0 60000 0 ADC THERAPEUTICS SA SHS H0036K147 123 15515 SH DFND 1,2,3 0 15515 0 AIR PRODS & CHEMS INC COM 009158106 10822 45000 SH DFND 1,2,3 0 45000 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 551 26619 SH DFND 1,2,3 0 26619 0 ALPHABET INC CAP STK CL A 02079K305 6538 3000 SH DFND 1,2,3 0 3000 0 ALTAIR ENGR INC COM CL A 021369103 331 6311 SH DFND 1,2,3 0 6311 0 AMERICOLD RLTY TR COM 03064D108 557 18553 SH DFND 1,2,3 0 18553 0 ARDAGH METAL PACKAGING S.A. SHS L02235106 9760 1600000 SH DFND 1,2,3 0 1600000 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 460 13070 SH DFND 1,2,3 0 13070 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 308 3315 SH DFND 1,2,3 0 3315 0 ASGN INC COM 00191U102 1902 21079 SH DFND 1,2,3 0 21079 0 ASPEN TECHNOLOGY INC COM 29109X106 719 3916 SH DFND 1,2,3 0 3916 0 ATRICURE INC COM 04963C209 799 19550 SH DFND 1,2,3 0 19550 0 AVIENT CORPORATION COM 05368V106 1145 28565 SH DFND 1,2,3 0 28565 0 AXON ENTERPRISE INC COM 05464C101 730 7831 SH DFND 1,2,3 0 7831 0 AXONICS INC COM 05465P101 739 13042 SH DFND 1,2,3 0 13042 0 AZEK CO INC CL A 05478C105 826 49336 SH DFND 1,2,3 0 49336 0 BERRY GLOBAL GROUP INC COM 08579W103 8469 155000 SH DFND 1,2,3 0 155000 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 389 23983 SH DFND 1,2,3 0 23983 0 BLACKLINE INC COM 09239B109 808 12130 SH DFND 1,2,3 0 12130 0 BLUEPRINT MEDICINES CORP COM 09627Y109 394 7809 SH DFND 1,2,3 0 7809 0 BRAZE INC COM CL A 10576N102 532 14697 SH DFND 1,2,3 0 14697 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 707 8364 SH DFND 1,2,3 0 8364 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13937 181000 SH DFND 1,2,3 0 181000 0 BRP GROUP INC COM CL A 05589G102 962 39853 SH DFND 1,2,3 0 39853 0 CERIDIAN HCM HLDG INC COM 15677J108 592 12583 SH DFND 1,2,3 0 12583 0 CERTARA INC COM 15687V109 609 28374 SH DFND 1,2,3 0 28374 0 CHAMPIONX CORPORATION COM 15872M104 831 41840 SH DFND 1,2,3 0 41840 0 CHART INDS INC COM 16115Q308 1764 10538 SH DFND 1,2,3 0 10538 0 CHEESECAKE FACTORY INC COM 163072101 533 20187 SH DFND 1,2,3 0 20187 0 CHEFS WHSE INC COM 163086101 980 25190 SH DFND 1,2,3 0 25190 0 CHENIERE ENERGY INC COM NEW 16411R208 10642 80000 SH DFND 1,2,3 0 80000 0 CIGNA CORP NEW COM 125523100 9882 37500 SH DFND 1,2,3 0 37500 0 CLARIVATE PLC ORD SHS G21810109 465 33571 SH DFND 1,2,3 0 33571 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 329 27324 SH DFND 1,2,3 0 27324 0 COGNEX CORP COM 192422103 725 17040 SH DFND 1,2,3 0 17040 0 COHERUS BIOSCIENCES INC COM 19249H103 210 28961 SH DFND 1,2,3 0 28961 0 CURTISS WRIGHT CORP COM 231561101 635 4810 SH DFND 1,2,3 0 4810 0 CVR PARTNERS LP COM 126633205 5019 50266 SH DFND 1,2,3 0 50266 0 DEXCOM INC COM 252131107 841 11288 SH DFND 1,2,3 0 11288 0 DIGITALOCEAN HLDGS INC COM 25402D102 482 11657 SH DFND 1,2,3 0 11657 0 DRAFTKINGS INC NEW COM CL A 26142V105 182 15567 SH DFND 1,2,3 0 15567 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1873 68026 SH DFND 1,2,3 0 68026 0 DUN & BRADSTREET HLDGS INC COM 26484T106 10521 700000 SH DFND 1,2,3 0 700000 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 887 114029 SH DFND 1,2,3 0 114029 0 ELASTIC N V ORD SHS N14506104 480 7100 SH DFND 1,2,3 0 7100 0 ELEMENT SOLUTIONS INC COM 28618M106 645 36250 SH DFND 1,2,3 0 36250 0 ENDAVA PLC ADS 29260V105 932 10563 SH DFND 1,2,3 0 10563 0 ENFUSION INC CL A 292812104 232 22759 SH DFND 1,2,3 0 22759 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14622 600000 SH DFND 1,2,3 0 600000 0 ERASCA INC COM 29479A108 119 21367 SH DFND 1,2,3 0 21367 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 1096 62201 SH DFND 1,2,3 0 62201 0 FERGUSON PLC NEW SHS G3421J106 9410 85000 SH DFND 1,2,3 0 85000 0 FIRST ADVANTAGE CORP NEW COM 31846B108 681 53749 SH DFND 1,2,3 0 53749 0 FIRST FINL BANKSHARES INC COM 32020R109 924 23530 SH DFND 1,2,3 0 23530 0 FISKER INC CL A COM STK 33813J106 248 28910 SH DFND 1,2,3 0 28910 0 FIVE BELOW INC COM 33829M101 517 4560 SH DFND 1,2,3 0 4560 0 FLOOR & DECOR HLDGS INC CL A 339750101 1601 25426 SH DFND 1,2,3 0 25426 0 FOX FACTORY HLDG CORP COM 35138V102 970 12040 SH DFND 1,2,3 0 12040 0 FRESHPET INC COM 358039105 579 11150 SH DFND 1,2,3 0 11150 0 GARTNER INC COM 366651107 2824 11676 SH DFND 1,2,3 0 11676 0 GRID DYNAMICS HLDGS INC CL A 39813G109 431 25595 SH DFND 1,2,3 0 25595 0 GROCERY OUTLET HLDG CORP COM 39874R101 526 12350 SH DFND 1,2,3 0 12350 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1078 15186 SH DFND 1,2,3 0 15186 0 HANESBRANDS INC COM 410345102 6174 600000 SH DFND 1,2,3 0 600000 0 HAYWARD HLDGS INC COM 421298100 686 47646 SH DFND 1,2,3 0 47646 0 HCA HEALTHCARE INC COM 40412C101 10504 62500 SH DFND 1,2,3 0 62500 0 HEALTH CATALYST INC COM 42225T107 573 39530 SH DFND 1,2,3 0 39530 0 HEALTHEQUITY INC COM 42226A107 589 9592 SH DFND 1,2,3 0 9592 0 HELMERICH AND PAYNE INC COM 423452101 754 17510 SH DFND 1,2,3 0 17510 0 HERC HLDGS INC COM 42704L104 807 8950 SH DFND 1,2,3 0 8950 0 HILLMAN SOLUTIONS CORP COM 431636109 556 64395 SH DFND 1,2,3 0 64395 0 HILTON GRAND VACATIONS INC COM 43283X105 954 26700 SH DFND 1,2,3 0 26700 0 HOLLEY INC COM 43538H103 818 77924 SH DFND 1,2,3 0 77924 0 HOULIHAN LOKEY INC CL A 441593100 1381 17501 SH DFND 1,2,3 0 17501 0 ICON PLC SHS G4705A100 2065 9531 SH DFND 1,2,3 0 9531 0 IDEXX LABS INC COM 45168D104 562 1603 SH DFND 1,2,3 0 1603 0 INARI MED INC COM 45332Y109 1675 24632 SH DFND 1,2,3 0 24632 0 INGREDION INC COM 457187102 6171 70000 SH DFND 1,2,3 0 70000 0 INSMED INC COM PAR $.01 457669307 401 20344 SH DFND 1,2,3 0 20344 0 INSPERITY INC COM 45778Q107 942 9440 SH DFND 1,2,3 0 9440 0 INSPIRE MED SYS INC COM 457730109 644 3528 SH DFND 1,2,3 0 3528 0 INSTALLED BLDG PRODS INC COM 45780R101 1651 19853 SH DFND 1,2,3 0 19853 0 INTELLIA THERAPEUTICS INC COM 45826J105 445 8600 SH DFND 1,2,3 0 8600 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 607 10630 SH DFND 1,2,3 0 10630 0 IRHYTHM TECHNOLOGIES INC COM 450056106 604 5590 SH DFND 1,2,3 0 5590 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4926 100000 SH DFND 1,2,3 0 100000 0 ITT INC COM 45073V108 676 10060 SH DFND 1,2,3 0 10060 0 JAMF HLDG CORP COM 47074L105 304 12293 SH DFND 1,2,3 0 12293 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 734 81300 SH DFND 1,2,3 0 81300 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1731 15680 SH DFND 1,2,3 0 15680 0 KINSALE CAP GROUP INC COM 49714P108 1730 7535 SH DFND 1,2,3 0 7535 0 KORNIT DIGITAL LTD SHS M6372Q113 400 12624 SH DFND 1,2,3 0 12624 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 579 41700 SH DFND 1,2,3 0 41700 0 LATTICE SEMICONDUCTOR CORP COM 518415104 855 17620 SH DFND 1,2,3 0 17620 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 353 6415 SH DFND 1,2,3 0 6415 0 LIBERTY BROADBAND CORP COM SER C 530307305 372 3217 SH DFND 1,2,3 0 3217 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 952 14998 SH DFND 1,2,3 0 14998 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 573 44512 SH DFND 1,2,3 0 44512 0 LITHIA MTRS INC COM 536797103 852 3099 SH DFND 1,2,3 0 3099 0 LITTELFUSE INC COM 537008104 785 3090 SH DFND 1,2,3 0 3090 0 LIVE OAK BANCSHARES INC COM 53803X105 447 13200 SH DFND 1,2,3 0 13200 0 LOVESAC COMPANY COM 54738L109 530 19271 SH DFND 1,2,3 0 19271 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 837 18150 SH DFND 1,2,3 0 18150 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 397 2631 SH DFND 1,2,3 0 2631 0 MAGNOLIA OIL & GAS CORP CL A 559663109 812 38668 SH DFND 1,2,3 0 38668 0 MANHATTAN ASSOCIATES INC COM 562750109 887 7740 SH DFND 1,2,3 0 7740 0 MATADOR RES CO COM 576485205 961 20620 SH DFND 1,2,3 0 20620 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 95 14684 SH DFND 1,2,3 0 14684 0 MERCURY SYS INC COM 589378108 1067 16583 SH DFND 1,2,3 0 16583 0 META PLATFORMS INC CL A 30303M102 14513 90000 SH DFND 1,2,3 0 90000 0 METTLER TOLEDO INTERNATIONAL COM 592688105 713 621 SH DFND 1,2,3 0 621 0 MIDDLEBY CORP COM 596278101 642 5120 SH DFND 1,2,3 0 5120 0 MONDAY COM LTD SHS M7S64H106 479 4640 SH DFND 1,2,3 0 4640 0 NATIONAL VISION HLDGS INC COM 63845R107 528 19210 SH DFND 1,2,3 0 19210 0 NOVANTA INC COM 67000B104 1043 8600 SH DFND 1,2,3 0 8600 0 ONTO INNOVATION INC COM 683344105 570 8180 SH DFND 1,2,3 0 8180 0 P10 INC COM CL A 69376K106 296 26608 SH DFND 1,2,3 0 26608 0 PAR TECHNOLOGY CORP COM 698884103 406 10840 SH DFND 1,2,3 0 10840 0 PENN NATL GAMING INC COM 707569109 453 14892 SH DFND 1,2,3 0 14892 0 PLANET FITNESS INC CL A 72703H101 1714 25206 SH DFND 1,2,3 0 25206 0 PROGYNY INC COM 74340E103 410 14119 SH DFND 1,2,3 0 14119 0 RANPAK HOLDINGS CORP COM CL A 75321W103 165 23637 SH DFND 1,2,3 0 23637 0 RAPID7 INC COM 753422104 842 12612 SH DFND 1,2,3 0 12612 0 RBC BEARINGS INC COM 75524B104 774 4183 SH DFND 1,2,3 0 4183 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 240 29472 SH DFND 1,2,3 0 29472 0 RED ROCK RESORTS INC CL A 75700L108 1140 34175 SH DFND 1,2,3 0 34175 0 RELAY THERAPEUTICS INC COM 75943R102 264 15749 SH DFND 1,2,3 0 15749 0 REPAY HLDGS CORP COM CL A 76029L100 706 54923 SH DFND 1,2,3 0 54923 0 REPLIGEN CORP COM 759916109 773 4761 SH DFND 1,2,3 0 4761 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 914 23310 SH DFND 1,2,3 0 23310 0 SAIA INC COM 78709Y105 899 4780 SH DFND 1,2,3 0 4780 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1204 19213 SH DFND 1,2,3 0 19213 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 794 2481 SH DFND 1,2,3 0 2481 0 SEMTECH CORP COM 816850101 521 9480 SH DFND 1,2,3 0 9480 0 SHIFT4 PMTS INC CL A 82452J109 457 13811 SH DFND 1,2,3 0 13811 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 485 29431 SH DFND 1,2,3 0 29431 0 SILICON LABORATORIES INC COM 826919102 817 5830 SH DFND 1,2,3 0 5830 0 SILK RD MED INC COM 82710M100 667 18328 SH DFND 1,2,3 0 18328 0 SIMPSON MFG INC COM 829073105 697 6930 SH DFND 1,2,3 0 6930 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2038 17146 SH DFND 1,2,3 0 17146 0 SKYLINE CHAMPION CORPORATION COM 830830105 838 17670 SH DFND 1,2,3 0 17670 0 SMARTRENT INC COM CL A 83193G107 424 93747 SH DFND 1,2,3 0 93747 0 SMARTSHEET INC COM CL A 83200N103 500 15920 SH DFND 1,2,3 0 15920 0 SPROUT SOCIAL INC COM CL A 85209W109 350 6030 SH DFND 1,2,3 0 6030 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6388 110000 SH DFND 1,2,3 0 110000 0 STEPSTONE GROUP INC COM CL A 85914M107 745 28640 SH DFND 1,2,3 0 28640 0 STIFEL FINL CORP COM 860630102 788 14060 SH DFND 1,2,3 0 14060 0 SWEETGREEN INC COM CL A 87043Q108 256 21953 SH DFND 1,2,3 0 21953 0 SWITCH INC CL A 87105L104 641 19130 SH DFND 1,2,3 0 19130 0 SYNAPTICS INC COM 87157D109 727 6155 SH DFND 1,2,3 0 6155 0 TANDEM DIABETES CARE INC COM NEW 875372203 682 11530 SH DFND 1,2,3 0 11530 0 TETRA TECH INC NEW COM 88162G103 892 6530 SH DFND 1,2,3 0 6530 0 TEXAS ROADHOUSE INC COM 882681109 881 12040 SH DFND 1,2,3 0 12040 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 613 47664 SH DFND 1,2,3 0 47664 0 THE TRADE DESK INC COM CL A 88339J105 547 13068 SH DFND 1,2,3 0 13068 0 TRANSDIGM GROUP INC COM 893641100 837 1560 SH DFND 1,2,3 0 1560 0 TREACE MED CONCEPTS INC COM 89455T109 431 30054 SH DFND 1,2,3 0 30054 0 TREX CO INC COM 89531P105 510 9374 SH DFND 1,2,3 0 9374 0 TRUPANION INC COM 898202106 671 11130 SH DFND 1,2,3 0 11130 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 292 4890 SH DFND 1,2,3 0 4890 0 UTZ BRANDS INC COM CL A 918090101 711 51432 SH DFND 1,2,3 0 51432 0 VARONIS SYS INC COM 922280102 732 24956 SH DFND 1,2,3 0 24956 0 VERTIV HOLDINGS CO COM CL A 92537N108 815 99114 SH DFND 1,2,3 0 99114 0 VIR BIOTECHNOLOGY INC COM 92764N102 349 13692 SH DFND 1,2,3 0 13692 0 VITAL FARMS INC COM 92847W103 190 21697 SH DFND 1,2,3 0 21697 0 WASTE CONNECTIONS INC COM 94106B101 894 7211 SH DFND 1,2,3 0 7211 0 WESTERN DIGITAL CORP. COM 958102105 7621 170000 SH DFND 1,2,3 0 170000 0 WEX INC COM 96208T104 599 3848 SH DFND 1,2,3 0 3848 0 WIX COM LTD SHS M98068105 215 3285 SH DFND 1,2,3 0 3285 0 XPRESSPA GROUP INC COM 98420U703 22 31369 SH DFND 1,2,3 0 31369 0 Y-MABS THERAPEUTICS INC COM 984241109 362 23910 SH DFND 1,2,3 0 23910 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 328 11686 SH DFND 1,2,3 0 11686 0