$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 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Sell | HEALTHEQUITY INC | $298,837,000 | -19.6% | 6,404,562 | -12.8% | 31.96% | -35.4% |
| OA | Sell | ORBITAL ATK INCcall | $6,325,000 | -17.8% | 48,100 | -16.8% | 0.68% | -34.0% |
| HSNI | Sell | HSN INC | $5,629,000 | -43.9% | 139,692 | -45.6% | 0.60% | -54.9% |
| OA | Sell | ORBITAL ATK INC | $3,228,000 | -25.2% | 24,548 | -24.2% | 0.34% | -40.0% |
| ANDA | Sell | ANDINA ACQUISITION CORP II | $1,485,000 | +1.0% | 144,186 | -0.4% | 0.16% | -18.9% |
| STLRW | Sell | STELLAR ACQUISITION III INC*w exp 03/22/202 | $29,000 | -19.4% | 92,545 | -3.8% | 0.00% | -40.0% |
| 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 |
|---|---|
| 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.