CNA FINANCIAL CORP
Private Equity
CNA FINANCIAL CORP is a Private Equity based in Sunny Isles Beach, FL led by Jared Corey Kushner, reporting $4.8B in AUM as of Q3 2025 with 36% Energy concentration, 90% concentrated in top 10 holdings, and 19% allocation to EPD.
CEOJared Corey Kushner
- Portfolio Value
- $169.8M
- Positions
- 12
- Top Holding
- EPD at 19.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CNA FINANCIAL CORP's portfolio (89.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $32.8M | 19.34% | +$1.6M Bought | 0.05% 1.1M shares | |
Medical - Healthcare Plans Healthcare | $19.4M | 11.42% | +$10.7M Bought | 0.03% 60.0K shares | |
Banks - Diversified Financial Services | $16.8M | 9.87% | -$1.3M Sold | 0.01% 200.0K shares | |
Asset Management Financial Services | $15.1M | 8.89% | +$1.4M Bought | 0.01% 220.0K shares | |
Oil & Gas Midstream Energy | $14.1M | 8.30% | -$1.2M Sold | 0.03% 60.0K shares | |
Oil & Gas Midstream Energy | $13.7M | 8.09% | — | 0.02% 800.0K shares | |
Internet Content & Information Communication Services | $10.9M | 6.44% | — | 0.00% 45.0K shares | |
Financial - Credit Services Financial Services | $10.6M | 6.26% | -$10.6M Sold | 0.01% 50.0K shares | |
Financial - Capital Markets Financial Services | $10.0M | 5.86% | +$10.0M Bought | 0.00% 12.5K shares | |
Internet Content & Information Communication Services | $9.2M | 5.41% | -$1.8M Sold | 0.00% 12.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CNA FINANCIAL CORP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+122.22% | |
+10.0% | |
+5.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-50.0% | |
-22.71% |
Analytics
Portfolio insights and performance metrics for CNA FINANCIAL CORP
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