Fund Holdings

LOEWS CORP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ATLASSIAN CORPORATION0740,000+740,000050,505,000+50,505,000
BUILDERS FIRSTSOURCE INC0740,000+740,000060,924,200+60,924,200
AMAZON COM INC0140,000+140,000029,157,800+29,157,800
AMCOR PLC0641,000+641,000025,479,750+25,479,750
OMNICOM GROUP INC0280,000+280,000021,086,800+21,086,800
SUNBELT RENTALS HOLDINGS INC0320,000+320,000020,828,800+20,828,800
NRG ENERGY INC0150,000+150,000021,921,000+21,921,000
META PLATFORMS INC058,500+58,500033,469,605+33,469,605
VISTRA CORP070,000+70,000010,523,100+10,523,100
UBER TECHNOLOGIES INC0300,000+300,000021,579,000+21,579,000
CAPITAL ONE FINL CORP0130,000+130,000023,715,900+23,715,900
HP INC0550,000+550,000010,565,500+10,565,500
JBS N.V.01,330,000+1,330,000023,886,800+23,886,800
AVANTOR INC02,000,000+2,000,000015,680,000+15,680,000
ALPHABET INC083,000+83,000023,867,480+23,867,480
UNITED PARKS & RESORTS INC0100,000+100,00003,266,000+3,266,000
BROOKFIELD CORP0435,000+435,000017,604,450+17,604,450
INGREDION INC0155,000+155,000017,462,300+17,462,300
OLIN CORP0200,000+200,00005,946,000+5,946,000
ELEVANCE HEALTH INC FORMERLY048,000+48,000014,052,000+14,052,000
AVANTOR INC(Call)030,000+30,0000235,200+235,200
JBG SMITH PPTYS0496,520+496,52007,254,157+7,254,157
MAGNERA CORP0300,000+300,00002,853,000+2,853,000
ALLY FINL INC0360,000+360,000014,122,800+14,122,800
COMCAST CORP NEW0320,000+320,00009,187,200+9,187,200
FAIR ISAAC CORP000000
WELLS FARGO CO NEW000000
AVNET INC000000
KINDER MORGAN INC DEL000000
ALLISON TRANSMISSION HLDGS I000000
AMCOR PLC000000
GILDAN ACTIVEWEAR INC000000
CNA FINL CORP0248,414,738+248,414,738011,407,204,769+11,407,204,769
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