$1.1 Billion is the total value of BERKLEY W R CORP's 159 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $38,682,000 | +37.3% | 3,987,860 | +40.3% | 3.52% | +52.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $33,016,000 | +8.3% | 142,300 | +7.3% | 3.01% | +20.6% |
| WLRH | Buy | WL ROSS HLDG CORP | $29,948,000 | +79.9% | 3,006,762 | +87.5% | 2.73% | +100.2% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $24,620,000 | – | 2,575,350 | +100.0% | 2.24% | – |
| AUMA | Buy | AR CAP ACQUISITION CORP | $22,688,000 | +47.5% | 2,331,678 | +49.3% | 2.07% | +64.2% |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $22,572,000 | +1216.9% | 2,341,494 | +1216.2% | 2.06% | +1367.9% |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $19,088,000 | – | 1,937,948 | +100.0% | 1.74% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $17,008,000 | – | 1,764,282 | +100.0% | 1.55% | – |
| TRTL | Buy | TERRAPIN 3 ACQUISITION CORP | $15,262,000 | +33.2% | 1,547,900 | +33.5% | 1.39% | +48.2% |
| CLAC | New | CAPITOL ACQUISITION CORP III | $14,770,000 | – | 1,538,560 | +100.0% | 1.34% | – |
| HPY | New | HEARTLAND PMT SYS INC | $12,582,000 | – | 132,700 | +100.0% | 1.14% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $10,973,000 | +271.5% | 889,979 | +254.1% | 1.00% | +312.8% |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $10,090,000 | – | 1,013,884 | +100.0% | 0.92% | – |
| PACEU | Buy | PACE HLDGS CORPunit 99/99/9999 | $8,714,000 | +196.2% | 854,328 | +196.1% | 0.79% | +229.0% |
| HDRA | Buy | HYDRA INDS ACQUISITION CORP | $8,600,000 | +32.0% | 884,672 | +31.7% | 0.78% | +46.9% |
| METR | Buy | METRO BANCORP INC PA | $8,448,000 | +41.2% | 269,224 | +32.3% | 0.77% | +57.3% |
| SYA | Buy | SYMETRA FINL CORP | $7,751,000 | +299.9% | 243,957 | +298.4% | 0.71% | +346.8% |
| ARG | New | AIRGAS INCcall | $6,638,000 | – | 48,000 | +100.0% | 0.60% | – |
| KING | New | KING DIGITAL ENTMT PLC | $6,437,000 | – | 360,023 | +100.0% | 0.59% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $6,070,000 | – | 613,192 | +100.0% | 0.55% | – |
| HRMN | Buy | HARMONY MERGER CORP | $6,026,000 | +13.4% | 613,744 | +14.3% | 0.55% | +26.2% |
| NTI | New | NORTHERN TIER ENERGY LP | $5,297,000 | – | 204,843 | +100.0% | 0.48% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $4,921,000 | +28.3% | 43,209 | +28.6% | 0.45% | +42.7% |
| AUMAU | New | AR CAP ACQUISITION CORPunit 10/06/2019 | $4,904,000 | – | 504,082 | +100.0% | 0.45% | – |
| PMCS | New | PMC-SIERRA INC | $4,392,000 | – | 377,936 | +100.0% | 0.40% | – |
| ARWAU | Buy | AROWANA INCunit 99/99/9999 | $3,866,000 | +163.7% | 384,640 | +167.5% | 0.35% | +193.3% |
| GRSH | New | GORES HLDGS INCcl a | $3,846,000 | – | 384,640 | +100.0% | 0.35% | – |
| TRTLU | New | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $3,824,000 | – | 379,830 | +100.0% | 0.35% | – |
| BMR | New | BIOMED REALTY TRUST INC | $3,566,000 | – | 150,498 | +100.0% | 0.32% | – |
| PACE | New | PACE HLDGS CORPcl a | $2,856,000 | – | 288,480 | +100.0% | 0.26% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,735,000 | – | 43,272 | +100.0% | 0.25% | – |
| PULB | New | PULASKI FINL CORP | $2,677,000 | – | 167,744 | +100.0% | 0.24% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $2,525,000 | – | 133,609 | +100.0% | 0.23% | – |
| BLT | New | BLOUNT INTL INC NEW | $2,364,000 | – | 240,928 | +100.0% | 0.22% | – |
| CNA | New | CNA FINL CORP | $2,304,000 | – | 65,520 | +100.0% | 0.21% | – |
| BDBD | New | BOULDER BRANDS INC | $2,112,000 | – | 192,320 | +100.0% | 0.19% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,107,000 | – | 19,232 | +100.0% | 0.19% | – |
| ANDAU | New | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $1,908,000 | – | 192,320 | +100.0% | 0.17% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $1,860,000 | – | 152,675 | +100.0% | 0.17% | – |
| ARG | New | AIRGAS INC | $1,824,000 | – | 13,189 | +100.0% | 0.17% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,700,000 | – | 41,320 | +100.0% | 0.16% | – |
| DMND | New | DIAMOND FOODS INC | $1,671,000 | – | 43,348 | +100.0% | 0.15% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $1,523,000 | – | 202,700 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $1,246,000 | – | 38,600 | +100.0% | 0.11% | – |
| GPIA | New | GP INVTS ACQUISITION COR | $924,000 | – | 96,160 | +100.0% | 0.08% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $876,000 | – | 21,482 | +100.0% | 0.08% | – |
| GMCR | New | KEURIG GREEN MTN INC | $864,000 | – | 9,600 | +100.0% | 0.08% | – |
| NCR | New | NCR CORP NEW | $656,000 | – | 26,800 | +100.0% | 0.06% | – |
| IRCPRB | New | INLAND REAL ESTATE CORPredm pfd ser b | $644,000 | – | 25,625 | +100.0% | 0.06% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $490,000 | – | 98,561 | +100.0% | 0.04% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $382,000 | – | 29,452 | +100.0% | 0.04% | – |
| PMCS | New | PMC-SIERRA INCcall | $354,000 | – | 97,200 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEWput | $278,000 | – | 26,800 | +100.0% | 0.02% | – |
| WPP | New | WAUSAU PAPER CORP | $182,000 | – | 17,718 | +100.0% | 0.02% | – |
| GPACW | New | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $186,000 | – | 518,184 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORPcall | $165,000 | – | 119,400 | +100.0% | 0.02% | – |
| ACE | New | ACE LTDcall | $130,000 | – | 28,800 | +100.0% | 0.01% | – |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $126,000 | – | 192,320 | +100.0% | 0.01% | – |
| PCP | Buy | PRECISION CASTPARTS CORPput | $108,000 | -46.0% | 59,200 | +19.4% | 0.01% | -37.5% |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $90,000 | – | 342,202 | +100.0% | 0.01% | – |
| PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $40,000 | – | 288,480 | +100.0% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $18,000 | – | 94,426 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORPput | $8,000 | – | 38,600 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCput | $0 | – | 9,600 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKput | $4,000 | – | 88,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEALTHEQUITY INC | 23 | Q1 2020 | 60.2% |
| NUTRIEN LTD | 23 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 22 | Q3 2023 | 5.3% |
| VERIZON COMMUNICATIONS INC | 22 | Q3 2023 | 2.6% |
| DISCOVERY INC | 16 | Q4 2020 | 0.9% |
| KBL MERGER CORP IV | 14 | Q3 2020 | 0.0% |
| KINDER MORGAN INC DEL | 12 | Q3 2023 | 13.6% |
| ENBRIDGE INC | 12 | Q3 2023 | 10.6% |
| OLD REPUBLIC INTERNATIONAL CORP | 12 | Q3 2023 | 4.7% |
| VISTEON CORP | 12 | Q3 2023 | 4.2% |
View BERKLEY W R CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global Indemnity Group, LLC | February 07, 2023 | 919,661 | 8.6% |
| CAPITAL TRUST INC | March 27, 2013 | 3,843,413 | 13.1% |
| FARM FAMILY HOLDINGS INC | February 13, 2001 | ? | ? |
View BERKLEY W R CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
View BERKLEY W R CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.