$571 Million is the total value of BERKLEY W R CORP's 75 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMCS | Exit | PMC-SIERRA INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKput | $0 | – | -88,600 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORPput | $0 | – | -38,600 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -94,426 | -100.0% | -0.00% | – |
| HDRAW | Exit | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $0 | – | -175,394 | -100.0% | -0.00% | – |
| FNTCW | Exit | FINTECH ACQUISITION CORP*w exp 02/19/202 | $0 | – | -171,972 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -59,200 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -28,800 | -100.0% | -0.01% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -17,718 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTDcall | $0 | – | -53,000 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -26,800 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -69,000 | -100.0% | -0.03% | – |
| PMCS | Exit | PMC-SIERRA INCcall | $0 | – | -97,200 | -100.0% | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -29,452 | -100.0% | -0.04% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -98,561 | -100.0% | -0.04% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INCcall | $0 | – | -47,800 | -100.0% | -0.05% | – |
| IRCPRB | Exit | INLAND REAL ESTATE CORPredm pfd ser b | $0 | – | -25,625 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -26,800 | -100.0% | -0.06% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -9,600 | -100.0% | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,482 | -100.0% | -0.08% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -103,402 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,600 | -100.0% | -0.11% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -202,700 | -100.0% | -0.14% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -43,348 | -100.0% | -0.15% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -152,675 | -100.0% | -0.17% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -192,320 | -100.0% | -0.17% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -192,320 | -100.0% | -0.19% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -19,232 | -100.0% | -0.19% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -65,520 | -100.0% | -0.21% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -133,609 | -100.0% | -0.23% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -167,744 | -100.0% | -0.24% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -43,272 | -100.0% | -0.25% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -150,498 | -100.0% | -0.32% | – |
| TRTLU | Exit | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $0 | – | -379,830 | -100.0% | -0.35% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -384,640 | -100.0% | -0.35% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -377,936 | -100.0% | -0.40% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -435,118 | -100.0% | -0.40% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -75,300 | -100.0% | -0.43% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit 10/06/2019 | $0 | – | -504,082 | -100.0% | -0.45% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -43,209 | -100.0% | -0.45% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -549,790 | -100.0% | -0.50% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -360,023 | -100.0% | -0.59% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -243,957 | -100.0% | -0.71% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -269,224 | -100.0% | -0.77% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -854,328 | -100.0% | -0.79% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -1,013,884 | -100.0% | -0.92% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -1,284,778 | -100.0% | -1.16% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -1,535,360 | -100.0% | -1.40% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -142,300 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUTRIEN LTD | 26 | Q2 2024 | 4.9% |
| EXXON MOBIL CORP | 25 | Q2 2024 | 5.3% |
| VERIZON COMMUNICATIONS INC | 25 | Q2 2024 | 2.6% |
| HEALTHEQUITY INC | 23 | Q1 2020 | 60.2% |
| DISCOVERY INC | 16 | Q4 2020 | 0.9% |
| KINDER MORGAN INC DEL | 15 | Q2 2024 | 13.6% |
| VISTEON CORP | 15 | Q2 2024 | 4.2% |
| OLD REPUBLIC INTERNATIONAL CORP | 14 | Q1 2024 | 5.7% |
| OCA ACQUISITION CORP CLASS A | 14 | Q2 2024 | 0.2% |
| KBL MERGER CORP IV | 14 | Q3 2020 | 0.0% |
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 |
|---|---|
| N-PX | 2024-08-20 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 10-Q | 2024-08-02 |
| 8-K | 2024-07-22 |
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.