$935 Million is the total value of BERKLEY W R CORP's 98 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Sell | HEALTHEQUITY INC | $298,837,000 | -19.6% | 6,404,562 | -12.8% | 31.96% | -35.4% |
| JNJ | New | JOHNSON & JOHNSONput | $54,379,000 | – | 389,200 | +100.0% | 5.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $54,379,000 | – | 389,200 | +100.0% | 5.82% | – |
| WFC | New | WELLS FARGO CO NEWput | $29,522,000 | – | 486,600 | +100.0% | 3.16% | – |
| WFC | New | WELLS FARGO CO NEW | $29,522,000 | – | 486,600 | +100.0% | 3.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,965,000 | – | 97,300 | +100.0% | 2.78% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $25,965,000 | – | 97,300 | +100.0% | 2.78% | – |
| AGU | AGRIUM INC | $22,540,000 | +7.3% | 196,000 | 0.0% | 2.41% | -13.9% | |
| WRLS | Buy | PENSARE ACQUISITION CORP | $17,766,000 | +89.9% | 1,839,141 | +90.1% | 1.90% | +52.5% |
| SRUN | Buy | SILVER RUN ACQUISITION | $17,191,000 | +530.2% | 1,734,669 | +547.2% | 1.84% | +406.6% |
| MPAC | Buy | MATLIN & PARTNERS ACQUISITIOcl a | $14,955,000 | +52.7% | 1,532,233 | +53.3% | 1.60% | +22.6% |
| CAA | New | CALATLANTIC GROUP INC | $13,463,000 | – | 238,742 | +100.0% | 1.44% | – |
| FSAC | Buy | FEDERAL STR ACQUISITION CORPcl a | $11,745,000 | +83.9% | 1,209,437 | +84.9% | 1.26% | +47.6% |
| ELEC | ELECTRUM SPL ACQUISITION COR | $11,674,000 | +0.7% | 1,131,190 | 0.0% | 1.25% | -19.2% | |
| INTC | New | INTEL CORPput | $11,231,000 | – | 243,300 | +100.0% | 1.20% | – |
| INTC | New | INTEL CORP | $11,231,000 | – | 243,300 | +100.0% | 1.20% | – |
| KAAC | KAYNE ANDERSON ACQUISITION | $10,973,000 | -0.4% | 1,130,067 | 0.0% | 1.17% | -20.0% | |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $10,455,000 | +1012.2% | 1,073,365 | +1007.7% | 1.12% | +794.4% |
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $10,220,000 | +15.7% | 1,042,831 | +16.4% | 1.09% | -7.1% |
| IXYS | Buy | IXYS CORP | $10,118,000 | +22.4% | 422,469 | +21.1% | 1.08% | -1.7% |
| MMDM | MODERN MEDIA ACQUISITION | $9,705,000 | +0.6% | 988,277 | 0.0% | 1.04% | -19.2% | |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $9,332,000 | +63.7% | 960,051 | +64.7% | 1.00% | +31.5% |
| MIII | Buy | M III ACQUISITION CORP | $9,038,000 | +54.8% | 911,229 | +52.9% | 0.97% | +24.3% |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $8,611,000 | – | 865,470 | +100.0% | 0.92% | – |
| GSHT | Buy | GORES HLDGS II INC | $8,537,000 | +65.2% | 858,892 | +65.7% | 0.91% | +32.5% |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $8,461,000 | +247.0% | 250,084 | +233.3% | 0.90% | +178.5% |
| OSPR | Buy | OSPREY ENERGY ACQUISITION CO | $7,453,000 | +76.4% | 776,397 | +78.1% | 0.80% | +41.6% |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $7,056,000 | +145.3% | 709,857 | +147.3% | 0.76% | +97.1% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $6,936,000 | +307.0% | 698,467 | +312.4% | 0.74% | +226.9% |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $6,465,000 | -0.8% | 651,732 | 0.0% | 0.69% | -20.4% | |
| OA | Sell | ORBITAL ATK INCcall | $6,325,000 | -17.8% | 48,100 | -16.8% | 0.68% | -34.0% |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $6,113,000 | – | 630,824 | +100.0% | 0.65% | – |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $5,788,000 | – | 582,300 | +100.0% | 0.62% | – |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $5,791,000 | +288.1% | 595,145 | +287.0% | 0.62% | +211.1% |
| FNTE | FINTECH ACQUISITION CORP II | $5,767,000 | +1.2% | 581,340 | 0.0% | 0.62% | -18.7% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,763,000 | +159.8% | 170,296 | +151.1% | 0.62% | +108.1% |
| NXPI | NXP SEMICONDUCTORS N Vcall | $5,644,000 | +3.5% | 48,200 | 0.0% | 0.60% | -16.8% | |
| HSNI | Sell | HSN INC | $5,629,000 | -43.9% | 139,692 | -45.6% | 0.60% | -54.9% |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $5,531,000 | – | 572,595 | +100.0% | 0.59% | – |
| INDU | Buy | INDUSTREA ACQUISITION CORPcl a | $5,518,000 | +9.3% | 567,665 | +9.5% | 0.59% | -12.3% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $5,001,000 | – | 168,954 | +100.0% | 0.54% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $4,787,000 | +173.2% | 26,333 | +171.5% | 0.51% | +119.7% |
| NESR | NATIONAL ENERGY SERVICES REU | $4,338,000 | +3.4% | 436,005 | 0.0% | 0.46% | -17.0% | |
| HYAC | New | HAYMAKER ACQUISITION CORP | $4,149,000 | – | 436,726 | +100.0% | 0.44% | – |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $4,085,000 | +319.0% | 406,445 | +318.0% | 0.44% | +236.2% |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $4,058,000 | +740.2% | 401,734 | +731.0% | 0.43% | +578.1% |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $3,843,000 | – | 388,200 | +100.0% | 0.41% | – |
| RXDX | New | IGNYTA INC | $3,700,000 | – | 138,587 | +100.0% | 0.40% | – |
| GIGU | New | GIGCAPITAL INCunit 03/06/2025 | $3,639,000 | – | 363,936 | +100.0% | 0.39% | – |
| CNAC | CONSTELLATION ALPHA CAP CORP | $3,532,000 | +0.1% | 363,337 | 0.0% | 0.38% | -19.6% | |
| ENZY | New | ENZYMOTEC LTD | $3,264,000 | – | 275,475 | +100.0% | 0.35% | – |
| OA | Sell | ORBITAL ATK INC | $3,228,000 | -25.2% | 24,548 | -24.2% | 0.34% | -40.0% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $3,107,000 | -3.7% | 90,696 | 0.0% | 0.33% | -22.8% | |
| FMCI | Buy | FORUM MERGER CORP | $3,070,000 | +16.5% | 307,648 | +13.4% | 0.33% | -6.6% |
| SCAC | New | SABAN CAP ACQUISITION CORP | $2,891,000 | – | 291,150 | +100.0% | 0.31% | – |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $2,845,000 | – | 291,148 | +100.0% | 0.30% | – |
| RXDX | New | IGNYTA INCput | $2,782,000 | – | 104,200 | +100.0% | 0.30% | – |
| UL | UNILEVER PLCspon adr new | $2,676,000 | -4.5% | 48,355 | 0.0% | 0.29% | -23.3% | |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $2,566,000 | – | 254,355 | +100.0% | 0.27% | – |
| IAM | New | I AM CAP ACQUISITION CO | $2,485,000 | – | 252,330 | +100.0% | 0.27% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,369,000 | – | 111,906 | +100.0% | 0.25% | – |
| KBLM | KBL MERGER CORP IV | $2,352,000 | -0.1% | 242,244 | 0.0% | 0.25% | -19.7% | |
| CSBK | New | CLIFTON BANCORP INC | $1,963,000 | – | 114,821 | +100.0% | 0.21% | – |
| MACQ | Buy | M I ACQUISITIONS INC | $1,933,000 | +31.2% | 189,735 | +31.3% | 0.21% | +5.6% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $1,778,000 | – | 99,028 | +100.0% | 0.19% | – |
| STRP | STRAIGHT PATH COMMUNICATNS Iput | $1,763,000 | +0.6% | 9,700 | 0.0% | 0.19% | -18.9% | |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $1,754,000 | 0.0% | 179,716 | 0.0% | 0.19% | -19.7% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $1,754,000 | -0.6% | 20,542 | 0.0% | 0.19% | -20.0% | |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $1,682,000 | – | 168,240 | +100.0% | 0.18% | – |
| ANDA | Sell | ANDINA ACQUISITION CORP II | $1,485,000 | +1.0% | 144,186 | -0.4% | 0.16% | -18.9% |
| SSNI | SILVER SPRING NETWORKS INC | $1,473,000 | +0.4% | 90,700 | 0.0% | 0.16% | -19.0% | |
| BCAC | Buy | BISON CAP ACQUISITION CORP | $1,437,000 | +200.6% | 145,573 | +200.5% | 0.15% | +140.6% |
| BAC | New | BANK AMER CORP | $1,057,000 | – | 35,800 | +100.0% | 0.11% | – |
| BAC | New | BANK AMER CORPput | $1,057,000 | – | 35,800 | +100.0% | 0.11% | – |
| TIME | New | TIME INC NEW | $1,051,000 | – | 56,968 | +100.0% | 0.11% | – |
| MSFG | MAINSOURCE FINANCIAL GP INC | $1,051,000 | +1.3% | 28,945 | 0.0% | 0.11% | -18.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,025,000 | – | 973 | +100.0% | 0.11% | – |
| STLR | STELLAR ACQUISITION III INC | $983,000 | +0.4% | 96,300 | 0.0% | 0.10% | -19.2% | |
| PCH | New | POTLATCH CORP NEW | $874,000 | – | 17,516 | +100.0% | 0.09% | – |
| CAVM | New | CAVIUM INC | $814,000 | – | 9,705 | +100.0% | 0.09% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $786,000 | – | 24,300 | +100.0% | 0.08% | – |
| LNCE | New | SNYDERS-LANCE INC | $776,000 | – | 15,500 | +100.0% | 0.08% | – |
| XPO | New | XPO LOGISTICS INC | $449,000 | – | 4,900 | +100.0% | 0.05% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCput | $314,000 | – | 17,500 | +100.0% | 0.03% | – |
| CNA | New | CNA FINL CORP | $284,000 | – | 5,353 | +100.0% | 0.03% | – |
| OACQ | New | ORIGO ACQUISITION CORP | $272,000 | – | 25,555 | +100.0% | 0.03% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $245,000 | – | 24,262 | +100.0% | 0.03% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $139,000 | – | 173,903 | +100.0% | 0.02% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $97,000 | – | 9,706 | +100.0% | 0.01% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $85,000 | – | 48,447 | +100.0% | 0.01% | – |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $29,000 | +3.6% | 121,123 | 0.0% | 0.00% | -25.0% | |
| OSPRW | New | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $31,000 | – | 43,693 | +100.0% | 0.00% | – |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $26,000 | +4.0% | 145,346 | 0.0% | 0.00% | 0.0% | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $27,000 | -49.1% | 89,858 | 0.0% | 0.00% | -57.1% | |
| STLRW | Sell | STELLAR ACQUISITION III INC*w exp 03/22/202 | $29,000 | -19.4% | 92,545 | -3.8% | 0.00% | -40.0% |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $15,000 | – | 36,393 | +100.0% | 0.00% | – |
| CIEIQ | COBALT INTERNATIONAL ENERGY INC | $17,000 | -34.6% | 18,360 | 0.0% | 0.00% | -33.3% | |
| BRACW | New | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $13,000 | – | 38,820 | +100.0% | 0.00% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 03/22/2019 | $0 | – | -233,750 | -100.0% | -0.01% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -64,981 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCput | $0 | – | -4,900 | -100.0% | -0.02% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -21,532 | -100.0% | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INCcall | $0 | – | -9,700 | -100.0% | -0.05% | – |
| DOTAU | Exit | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $0 | – | -48,448 | -100.0% | -0.07% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -35,846 | -100.0% | -0.10% | – |
| IAMXU | Exit | I AM CAP ACQUISITION COunit 08/15/2022 | $0 | – | -96,898 | -100.0% | -0.13% | – |
| AXAR | Exit | AXAR ACQUISITION CORP | $0 | – | -100,504 | -100.0% | -0.14% | – |
| SASR | Exit | SANDY SPRING BANCORP INCput | $0 | – | -38,000 | -100.0% | -0.21% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -23,770 | -100.0% | -0.21% | – |
| EXA | Exit | EXA CORP | $0 | – | -96,898 | -100.0% | -0.31% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -242,245 | -100.0% | -0.33% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -32,900 | -100.0% | -0.34% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -100,447 | -100.0% | -0.34% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -139,200 | -100.0% | -0.35% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -254,355 | -100.0% | -0.36% | – |
| L | Exit | LOEWS CORP | $0 | – | -61,624 | -100.0% | -0.39% | – |
| BCR | Exit | BARD C R INCput | $0 | – | -9,700 | -100.0% | -0.41% | – |
| VWR | Exit | VWR CORP | $0 | – | -97,093 | -100.0% | -0.43% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -128,004 | -100.0% | -0.44% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -22,500 | -100.0% | -0.54% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -100,100 | -100.0% | -0.56% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -4,506,000 | -100.0% | -0.60% | – | |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -81,726 | -100.0% | -0.73% | – |
| BCR | Exit | BARD C R INC | $0 | – | -19,389 | -100.0% | -0.83% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -45,100 | -100.0% | -1.08% | – |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -929,175 | -100.0% | -1.18% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -255,666 | -100.0% | -1.82% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -1,660,232 | -100.0% | -2.21% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -1,917,377 | -100.0% | -2.58% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -480,982 | -100.0% | -5.65% | – |
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-01-29 |
| 8-K | 2024-01-24 |
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.