$941 Million is the total value of BERKLEY W R CORP's 82 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDAR | Exit | ANDINA ACQUISITION CORP IIright 09/01/2017 | $0 | – | -34,570 | -100.0% | -0.00% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 03/06/202 | $0 | – | -40,564 | -100.0% | -0.01% | – |
| FNTEW | Exit | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $0 | – | -72,517 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -275,404 | -100.0% | -0.02% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -24,225 | -100.0% | -0.04% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -48,255 | -100.0% | -0.08% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -96,690 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -24,100 | -100.0% | -0.15% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -9,800 | -100.0% | -0.16% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -189,312 | -100.0% | -0.22% | – |
| MACQU | Exit | M I ACQUISITIONS INCunit 99/99/9999 | $0 | – | -144,450 | -100.0% | -0.22% | – |
| CFCO | Exit | CF CORP | $0 | – | -152,346 | -100.0% | -0.23% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -47,379 | -100.0% | -0.26% | – |
| XXIA | Exit | IXIA | $0 | – | -96,690 | -100.0% | -0.29% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -24,200 | -100.0% | -0.33% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -46,984 | -100.0% | -0.34% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -185,148 | -100.0% | -0.35% | – |
| KLRE | Exit | KLR ENERGY ACQUISITION CORPcl a | $0 | – | -227,067 | -100.0% | -0.35% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -46,576 | -100.0% | -0.39% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -96,890 | -100.0% | -0.46% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -390,682 | -100.0% | -0.59% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -72,675 | -100.0% | -0.65% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -416,581 | -100.0% | -0.66% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -43,807 | -100.0% | -0.74% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -105,762 | -100.0% | -0.78% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -531,795 | -100.0% | -0.80% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -216,296 | -100.0% | -0.97% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -87,016 | -100.0% | -1.17% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -121,928 | -100.0% | -1.18% | – |
| CEB | Exit | CEB INC | $0 | – | -125,092 | -100.0% | -1.49% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -198,393 | -100.0% | -1.68% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -277,562 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
- Richard M. Baio — Senior Vice President - Chief Financial Officer, Treasurer
- Richard M. Baio — Senior Vice President - Chief Financial Officer, Treasurer
- Richard M. Baio — Senior Vice President - Chief Financial Officer, Treasurer
- Richard M. Baio — Senior Vice President - Chief Financial Officer, Treasurer
- Richard M. Baio — Senior Vice President - Chief Financial Officer, Treasurer
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 10-Q | 2024-05-03 |
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 8-K | 2024-04-23 |
| 8-K | 2024-04-23 |
| 10-K | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
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.