$720 Million is the total value of BERKLEY W R CORP's 84 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Sell | HEALTHEQUITY INC | $173,240,000 | -30.4% | 2,306,791 | -43.9% | 24.05% | -29.1% |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $35,455,000 | – | 31,745,000 | +100.0% | 4.92% | – | |
| DCT | New | DCT INDUSTRIAL TRUST INC | $27,219,000 | – | 407,897 | +100.0% | 3.78% | – |
| XOM | New | EXXON MOBIL CORP | $25,535,000 | – | 308,650 | +100.0% | 3.54% | – |
| NTR | NUTRIEN LTD | $23,768,000 | +15.1% | 437,080 | 0.0% | 3.30% | +17.1% | |
| VSTO | Buy | VISTA OUTDOOR INC | $23,255,000 | +7.5% | 1,501,276 | +13.3% | 3.23% | +9.5% |
| WRLS | PENSARE ACQUISITION CORP | $18,189,000 | +1.8% | 1,839,141 | 0.0% | 2.52% | +3.6% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,866,000 | – | 315,365 | +100.0% | 2.20% | – |
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $15,228,000 | +17.5% | 1,501,765 | +14.7% | 2.11% | +19.6% |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $15,138,000 | +0.8% | 1,532,233 | 0.0% | 2.10% | +2.6% | |
| COL | Buy | ROCKWELL COLLINS INC | $14,734,000 | +96.6% | 109,400 | +96.9% | 2.05% | +100.2% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $14,093,000 | +452.5% | 1,402,333 | +451.3% | 1.96% | +462.4% |
| FMI | New | FOUNDATION MEDICINE INC | $13,340,000 | – | 97,584 | +100.0% | 1.85% | – |
| STBZ | New | STATE BK FINL CORP | $12,394,000 | – | 371,070 | +100.0% | 1.72% | – |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $11,877,000 | +1.6% | 1,209,437 | 0.0% | 1.65% | +3.4% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $11,188,000 | +1.1% | 1,130,067 | 0.0% | 1.55% | +2.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $10,840,000 | +24.7% | 99,200 | +33.5% | 1.50% | +27.0% |
| MMDM | MODERN MEDIA ACQUISITION | $10,610,000 | +0.3% | 1,063,137 | 0.0% | 1.47% | +2.1% | |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $10,548,000 | +19.6% | 305,747 | +18.9% | 1.46% | +21.7% |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $9,890,000 | +9.3% | 960,218 | +8.2% | 1.37% | +11.3% |
| VEAC | VANTAGE ENERGY ACQUISITION | $9,466,000 | +0.8% | 960,051 | 0.0% | 1.31% | +2.7% | |
| FNTE | Buy | FINTECH ACQUISITION CORP II | $9,228,000 | +12.7% | 922,786 | +12.1% | 1.28% | +14.8% |
| FBNK | New | FIRST CONN BANCORP INC MD | $9,205,000 | – | 300,817 | +100.0% | 1.28% | – |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $9,027,000 | +39.8% | 899,997 | +38.1% | 1.25% | +42.2% |
| GIG | Buy | GIGCAPITAL INC | $8,467,000 | +56.0% | 860,464 | +53.8% | 1.18% | +58.9% |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $8,447,000 | +0.6% | 865,470 | 0.0% | 1.17% | +2.4% | |
| OSPR | Buy | OSPREY ENERGY ACQUISITION CO | $8,095,000 | +8.4% | 797,579 | +2.7% | 1.12% | +10.4% |
| FFKT | New | FARMERS CAP BK CORP | $7,809,000 | – | 149,893 | +100.0% | 1.08% | – |
| CHFN | New | CHARTER FINL CORP MD | $7,415,000 | – | 307,037 | +100.0% | 1.03% | – |
| INDU | Buy | INDUSTREA ACQUISITION CORPcl a | $7,276,000 | +30.7% | 737,961 | +30.0% | 1.01% | +33.1% |
| AVHI | New | AV HOMES INC | $7,058,000 | – | 329,801 | +100.0% | 0.98% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $7,027,000 | +1.5% | 698,467 | 0.0% | 0.98% | +3.4% | |
| GSHT | Sell | GORES HLDGS II INC | $6,751,000 | -5.4% | 664,792 | -6.8% | 0.94% | -3.7% |
| XL | Buy | XL GROUP LTD | $6,562,000 | +143.2% | 117,284 | +140.2% | 0.91% | +147.6% |
| CIC | CAPITOL INVT CORP IVcl a ord | $6,214,000 | +1.8% | 630,824 | 0.0% | 0.86% | +3.6% | |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $6,167,000 | -13.5% | 608,775 | -14.2% | 0.86% | -11.9% |
| KBLM | Buy | KBL MERGER CORP IV | $6,117,000 | +20.3% | 615,384 | +19.3% | 0.85% | +22.5% |
| TPGH | TPG PACE HLDGS CORPcl a | $5,910,000 | +1.6% | 595,145 | 0.0% | 0.82% | +3.5% | |
| LGC | LEGACY ACQUISITION CORP | $5,602,000 | +0.3% | 582,300 | 0.0% | 0.78% | +2.2% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $5,594,000 | +0.8% | 572,595 | 0.0% | 0.78% | +2.6% | |
| FNGN | New | FINANCIAL ENGINES INC | $4,592,000 | – | 102,280 | +100.0% | 0.64% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $4,294,000 | +86.0% | 30,163 | +54.7% | 0.60% | +89.2% |
| HYAC | HAYMAKER ACQUISITION CORP | $4,241,000 | +1.7% | 436,726 | 0.0% | 0.59% | +3.5% | |
| CNAC | CONSTELLATION ALPHA CAP CORP | $4,242,000 | +0.9% | 425,910 | 0.0% | 0.59% | +2.8% | |
| USG | New | U S G CORP | $4,212,000 | – | 97,678 | +100.0% | 0.58% | – |
| LACQ | LEISURE ACQUISITION CORP | $3,750,000 | -2.4% | 388,200 | 0.0% | 0.52% | -0.6% | |
| MUDS | MUDRICK CAP ACQUISITION CORP | $3,756,000 | +0.8% | 390,000 | 0.0% | 0.52% | +2.6% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,609,000 | – | 73,257 | +100.0% | 0.50% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,113,000 | +27.9% | 122,097 | -2.0% | 0.43% | +30.1% |
| OMAD | ONE MADISON CORP | $3,065,000 | +1.5% | 316,258 | 0.0% | 0.43% | +3.4% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,979,000 | – | 24,419 | +100.0% | 0.41% | – |
| SCAC | SABAN CAP ACQUISITION CORP | $2,935,000 | -1.6% | 291,150 | 0.0% | 0.41% | 0.0% | |
| DOTA | DRAPER OAKWOOD TECHNOLOGY | $2,906,000 | +1.2% | 291,148 | 0.0% | 0.40% | +3.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $2,801,000 | +31.7% | 22,400 | +32.5% | 0.39% | +34.1% |
| IAM | I AM CAP ACQUISITION CO | $2,728,000 | +8.6% | 252,330 | 0.0% | 0.38% | +10.8% | |
| AMRQQ | ALTA MESA RES INCcl a | $2,697,000 | -14.9% | 396,028 | 0.0% | 0.37% | -13.4% | |
| GPT | New | GRAMERCY PPTY TR | $2,413,000 | – | 88,311 | +100.0% | 0.34% | – |
| RSPP | RSP PERMIAN INC | $2,403,000 | -6.1% | 54,585 | 0.0% | 0.33% | -4.3% | |
| LTN | UNION ACQUISITION CORP | $2,362,000 | +1.2% | 243,750 | 0.0% | 0.33% | +3.1% | |
| GPAQ | GORDON POINTE ACQUISITION CO | $2,175,000 | +0.1% | 223,814 | 0.0% | 0.30% | +2.0% | |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $2,009,000 | +1.5% | 202,748 | 0.0% | 0.28% | +3.3% | |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $1,776,000 | +1.0% | 179,716 | 0.0% | 0.25% | +2.9% | |
| BCAC | BISON CAP ACQUISITION CORP | $1,459,000 | +0.8% | 145,573 | 0.0% | 0.20% | +3.0% | |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $1,419,000 | – | 145,965 | +100.0% | 0.20% | – |
| OPES | OPES ACQUISITION CORP | $1,420,000 | +0.2% | 146,250 | 0.0% | 0.20% | +2.1% | |
| ANDV | New | ANDEAVOR | $1,281,000 | – | 9,768 | +100.0% | 0.18% | – |
| COTV | New | COTIVITI HLDGS INC | $1,077,000 | – | 24,400 | +100.0% | 0.15% | – |
| CNA | Sell | CNA FINL CORP | $1,062,000 | -41.2% | 23,257 | -36.5% | 0.15% | -40.2% |
| STLR | STELLAR ACQUISITION III INC | $1,000,000 | +0.3% | 96,300 | 0.0% | 0.14% | +2.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $747,000 | -34.5% | 6,838 | -29.9% | 0.10% | -33.3% |
| XRM | New | XERIUM TECHNOLOGIES INCput | $646,000 | – | 48,800 | +100.0% | 0.09% | – |
| MTEC | New | MTECH ACQUISITION CORP | $480,000 | – | 49,140 | +100.0% | 0.07% | – |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $243,000 | -0.8% | 24,262 | 0.0% | 0.03% | +3.0% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $122,000 | -26.5% | 10,493 | -35.8% | 0.02% | -26.1% |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $98,000 | +2.1% | 9,706 | 0.0% | 0.01% | +7.7% | |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $68,000 | – | 48,655 | +100.0% | 0.01% | – |
| OPESW | OPES ACQUISITION CORP*w exp 01/15/202 | $48,000 | -14.3% | 146,250 | 0.0% | 0.01% | -12.5% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $42,000 | +20.0% | 145,346 | 0.0% | 0.01% | +20.0% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $44,000 | +10.0% | 24,224 | 0.0% | 0.01% | +20.0% | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $29,000 | -27.5% | 89,858 | 0.0% | 0.00% | -20.0% | |
| LTNRT | UNION ACQUISITION CORPright 12/02/2019 | $29,000 | -12.1% | 97,500 | 0.0% | 0.00% | 0.0% | |
| CNACW | Sell | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $22,000 | -26.7% | 60,077 | -50.4% | 0.00% | -25.0% |
| STLRW | Sell | STELLAR ACQUISITION III INC*w exp 03/22/202 | $23,000 | -45.2% | 86,574 | -5.5% | 0.00% | -50.0% |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $5,000 | 0.0% | 9,731 | 0.0% | 0.00% | 0.0% | |
| STB | Exit | STUDENT TRANSN INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -27,969 | -100.0% | -0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -97,050 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| OMADWS | Exit | ONE MADISON CORP*w exp 99/99/999 | $0 | – | -97,310 | -100.0% | -0.01% | – |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -142,915 | -100.0% | -0.02% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -66,302 | -100.0% | -0.14% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -28,945 | -100.0% | -0.16% | – |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $0 | – | -145,965 | -100.0% | -0.20% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -205,716 | -100.0% | -0.21% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -48,600 | -100.0% | -0.23% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -189,735 | -100.0% | -0.27% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -65,325 | -100.0% | -0.28% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -29,193 | -100.0% | -0.32% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -58,793 | -100.0% | -0.36% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -48,355 | -100.0% | -0.37% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -321,224 | -100.0% | -0.44% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -122,550 | -100.0% | -0.50% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -101,429 | -100.0% | -0.51% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -436,500 | -100.0% | -0.59% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -38,400 | -100.0% | -0.69% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -50,699 | -100.0% | -0.92% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -1,131,190 | -100.0% | -1.60% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -349,910 | -100.0% | -1.72% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -336,220 | -100.0% | -2.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -188,333 | -100.0% | -2.15% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -403,845 | -100.0% | -2.19% | – |
| CSRA | Exit | CSRA INC | $0 | – | -573,278 | -100.0% | -3.22% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -326,580 | -100.0% | -3.74% | – |
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-01-29 |
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.