$649 Million is the total value of BERKLEY W R CORP's 99 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 79.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Sell | HEALTHEQUITY INC | $45,479,000 | -73.7% | 481,717 | -79.1% | 7.00% | -70.9% |
| VSTO | VISTA OUTDOOR INC | $26,858,000 | +15.5% | 1,501,276 | 0.0% | 4.14% | +28.1% | |
| XOM | EXXON MOBIL CORP | $26,241,000 | +2.8% | 308,650 | 0.0% | 4.04% | +14.0% | |
| NTR | NUTRIEN LTD | $25,220,000 | +6.1% | 437,080 | 0.0% | 3.88% | +17.7% | |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $23,738,000 | +68.4% | 2,395,323 | +70.8% | 3.66% | +86.8% |
| WRLS | Sell | PENSARE ACQUISITION CORP | $18,302,000 | +0.6% | 1,837,578 | -0.1% | 2.82% | +11.6% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $17,676,000 | – | 494,995 | +100.0% | 2.72% | – |
| ANDV | Buy | ANDEAVOR | $17,204,000 | +1243.0% | 114,777 | +1075.0% | 2.65% | +1388.2% |
| VZ | VERIZON COMMUNICATIONS INC | $16,837,000 | +6.1% | 315,365 | 0.0% | 2.59% | +17.7% | |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $15,569,000 | +69.1% | 526,875 | +75.1% | 2.40% | +87.6% |
| STBZ | Buy | STATE BK FINL CORP | $15,486,000 | +24.9% | 513,130 | +38.3% | 2.38% | +38.6% |
| COL | ROCKWELL COLLINS INC | $15,367,000 | +4.3% | 109,400 | 0.0% | 2.37% | +15.6% | |
| HCAC | Sell | HENNESSY CAP ACQUSTON CORP I | $15,287,000 | +0.4% | 1,500,202 | -0.1% | 2.35% | +11.4% |
| PF | New | PINNACLE FOODS INC DEL | $15,187,000 | – | 234,333 | +100.0% | 2.34% | – |
| KMG | New | KMG CHEMICALS INC | $14,735,000 | – | 195,017 | +100.0% | 2.27% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $13,407,000 | – | 93,700 | +100.0% | 2.06% | – |
| MPAC | Sell | MATLIN & PARTNERS ACQUISITIOcl a | $12,893,000 | -14.8% | 1,288,033 | -15.9% | 1.98% | -5.6% |
| KLXI | New | KLX INC | $11,279,000 | – | 179,662 | +100.0% | 1.74% | – |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $11,226,000 | +24.4% | 1,108,178 | +23.1% | 1.73% | +38.0% |
| MMDM | MODERN MEDIA ACQUISITION | $10,738,000 | +1.2% | 1,063,137 | 0.0% | 1.65% | +12.3% | |
| LHO | New | LASALLE HOTEL PPTYS | $10,322,000 | – | 298,418 | +100.0% | 1.59% | – |
| COBZ | New | COBIZ FINANCIAL INC | $10,265,000 | – | 463,653 | +100.0% | 1.58% | – |
| FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $9,644,000 | -18.8% | 953,934 | -21.1% | 1.48% | -9.9% |
| VEAC | VANTAGE ENERGY ACQUISITION | $9,553,000 | +0.9% | 960,051 | 0.0% | 1.47% | +11.9% | |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $9,518,000 | -3.8% | 910,859 | -5.1% | 1.47% | +6.8% |
| GIG | Buy | GIGCAPITAL INC | $8,681,000 | +2.5% | 874,198 | +1.6% | 1.34% | +13.7% |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $8,447,000 | 0.0% | 865,470 | 0.0% | 1.30% | +10.9% | |
| TMCX | New | TRINITY MERGER CORP | $8,402,000 | – | 854,699 | +100.0% | 1.29% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $8,313,000 | – | 58,100 | +100.0% | 1.28% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $7,538,000 | – | 787,672 | +100.0% | 1.16% | – |
| INDU | INDUSTREA ACQUISITION CORPcl a | $7,527,000 | +3.4% | 737,961 | 0.0% | 1.16% | +14.8% | |
| BRAC | Buy | BLACK RIDGE ACQUISITION CORP | $7,379,000 | +31.9% | 756,015 | +32.0% | 1.14% | +46.2% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $7,280,000 | +3.6% | 717,917 | +2.8% | 1.12% | +14.9% |
| AVHI | AV HOMES INC | $7,091,000 | +0.5% | 329,801 | 0.0% | 1.09% | +11.4% | |
| FCEA | New | FOREST CITY RLTY TR INC | $7,057,000 | – | 281,259 | +100.0% | 1.09% | – |
| COL | New | ROCKWELL COLLINS INCput | $6,855,000 | – | 48,800 | +100.0% | 1.06% | – |
| CIC | CAPITOL INVT CORP IVcl a ord | $6,245,000 | +0.5% | 630,824 | 0.0% | 0.96% | +11.5% | |
| KBLM | KBL MERGER CORP IV | $6,215,000 | +1.6% | 615,384 | 0.0% | 0.96% | +12.7% | |
| TPGH | TPG PACE HLDGS CORPcl a | $5,993,000 | +1.4% | 595,145 | 0.0% | 0.92% | +12.4% | |
| BHBK | New | BLUE HILLS BANCORP INC | $5,987,000 | – | 248,299 | +100.0% | 0.92% | – |
| LGC | LEGACY ACQUISITION CORP | $5,654,000 | +0.9% | 582,300 | 0.0% | 0.87% | +12.0% | |
| SYNT | New | SYNTEL INC | $5,515,000 | – | 134,579 | +100.0% | 0.85% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $5,397,000 | – | 567,517 | +100.0% | 0.83% | – |
| CNAC | CONSTELLATION ALPHA CAP CORP | $4,310,000 | +1.6% | 425,910 | 0.0% | 0.66% | +12.7% | |
| HYAC | HAYMAKER ACQUISITION CORP | $4,262,000 | +0.5% | 436,726 | 0.0% | 0.66% | +11.4% | |
| KTWO | New | K2M GROUP HLDGS INC | $4,248,000 | – | 155,219 | +100.0% | 0.65% | – |
| USG | U S G CORP | $4,230,000 | +0.4% | 97,678 | 0.0% | 0.65% | +11.3% | |
| GPT | Buy | GRAMERCY PPTY TR | $3,915,000 | +62.2% | 142,679 | +61.6% | 0.60% | +80.0% |
| LACQ | LEISURE ACQUISITION CORP | $3,785,000 | +0.9% | 388,200 | 0.0% | 0.58% | +11.9% | |
| MUDS | Sell | MUDRICK CAP ACQUISITION CORP | $3,775,000 | +0.5% | 389,991 | -0.0% | 0.58% | +11.5% |
| DISCK | Buy | DISCOVERY INC | $3,742,000 | +20.2% | 126,492 | +3.6% | 0.58% | +33.3% |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $3,742,000 | – | 393,844 | +100.0% | 0.58% | – |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $3,690,000 | +69.7% | 372,746 | +66.5% | 0.57% | +88.1% |
| ALGR | New | ALLEGRO MERGER CORP | $3,529,000 | – | 370,269 | +100.0% | 0.54% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $3,342,000 | – | 344,405 | +100.0% | 0.52% | – |
| KAAC | Sell | KAYNE ANDERSON ACQUISITION | $3,138,000 | -72.0% | 308,902 | -72.7% | 0.48% | -68.9% |
| FMCI | New | FORUM MERGER II CORPcl a | $3,080,000 | – | 322,530 | +100.0% | 0.47% | – |
| OMAD | ONE MADISON CORP | $3,074,000 | +0.3% | 316,258 | 0.0% | 0.47% | +11.0% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,996,000 | -71.6% | 88,343 | -71.1% | 0.46% | -68.5% |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $2,861,000 | – | 294,602 | +100.0% | 0.44% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $2,801,000 | – | 293,040 | +100.0% | 0.43% | – |
| DOTA | Sell | DRAPER OAKWOOD TECHNOLOGY | $2,715,000 | -6.6% | 267,525 | -8.1% | 0.42% | +3.7% |
| IAM | I AM CAP ACQUISITION CO | $2,561,000 | -6.1% | 252,330 | 0.0% | 0.39% | +4.0% | |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $2,439,000 | -60.5% | 224,956 | -63.0% | 0.38% | -56.1% |
| LTN | UNION ACQUISITION CORP | $2,377,000 | +0.6% | 243,750 | 0.0% | 0.37% | +11.6% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,358,000 | – | 24,819 | +100.0% | 0.36% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,047,000 | – | 91,974 | +100.0% | 0.32% | – |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $2,030,000 | +1.0% | 202,748 | 0.0% | 0.31% | +12.2% | |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $1,870,000 | – | 195,360 | +100.0% | 0.29% | – |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $1,790,000 | +0.8% | 179,716 | 0.0% | 0.28% | +11.7% | |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $1,614,000 | -40.2% | 386,153 | -2.5% | 0.25% | -33.4% |
| IVTY | New | INVUITY INC | $1,612,000 | – | 217,852 | +100.0% | 0.25% | – |
| BCAC | BISON CAP ACQUISITION CORP | $1,486,000 | +1.9% | 145,573 | 0.0% | 0.23% | +12.8% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,459,000 | – | 50,415 | +100.0% | 0.22% | – |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $1,443,000 | +1.7% | 145,965 | 0.0% | 0.22% | +12.7% | |
| OPES | OPES ACQUISITION CORP | $1,441,000 | +1.5% | 146,250 | 0.0% | 0.22% | +12.7% | |
| FPAC | New | FAR PT ACQUISITION CORP | $1,411,000 | – | 146,520 | +100.0% | 0.22% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $1,401,000 | – | 711,228 | +100.0% | 0.22% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INCput | $1,335,000 | +106.7% | 99,200 | +103.3% | 0.21% | +128.9% |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $1,139,000 | – | 33,600 | +100.0% | 0.18% | – |
| STLR | STELLAR ACQUISITION III INC | $1,011,000 | +1.1% | 96,300 | 0.0% | 0.16% | +12.2% | |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $1,013,000 | – | 99,241 | +100.0% | 0.16% | – |
| CNA | Sell | CNA FINL CORP | $997,000 | -6.1% | 21,844 | -6.1% | 0.15% | +4.8% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $952,000 | – | 97,680 | +100.0% | 0.15% | – |
| GNBC | New | GREEN BANCORP INC | $594,000 | – | 26,859 | +100.0% | 0.09% | – |
| MTEC | MTECH ACQUISITION CORP | $501,000 | +4.4% | 49,140 | 0.0% | 0.08% | +14.9% | |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $496,000 | – | 48,839 | +100.0% | 0.08% | – |
| PENN | New | PENN NATL GAMING INC | $392,000 | – | 11,896 | +100.0% | 0.06% | – |
| SONC | New | SONIC CORP | $340,000 | – | 7,847 | +100.0% | 0.05% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $93,000 | – | 155,564 | +100.0% | 0.01% | – |
| EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $66,000 | -2.9% | 48,655 | 0.0% | 0.01% | +11.1% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $59,000 | +22.9% | 146,250 | 0.0% | 0.01% | +28.6% | |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $52,000 | – | 30,476 | +100.0% | 0.01% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $44,000 | – | 88,201 | +100.0% | 0.01% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $48,000 | – | 137,320 | +100.0% | 0.01% | – |
| KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $30,000 | -28.6% | 144,468 | -0.6% | 0.01% | -16.7% |
| HNTWF | Sell | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $16,000 | -44.8% | 70,285 | -21.8% | 0.00% | -50.0% |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $12,000 | -47.8% | 86,574 | 0.0% | 0.00% | -33.3% | |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $7,000 | – | 14,531 | +100.0% | 0.00% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -9,731 | -100.0% | -0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -60,077 | -100.0% | -0.00% | – |
| LTNRT | Exit | UNION ACQUISITION CORPright 12/02/2019 | $0 | – | -97,500 | -100.0% | -0.00% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -24,224 | -100.0% | -0.01% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -9,706 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -10,493 | -100.0% | -0.02% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,262 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,838 | -100.0% | -0.10% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -24,400 | -100.0% | -0.15% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -54,585 | -100.0% | -0.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -22,400 | -100.0% | -0.39% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -291,150 | -100.0% | -0.41% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -24,419 | -100.0% | -0.41% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -73,257 | -100.0% | -0.50% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -30,163 | -100.0% | -0.60% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -102,280 | -100.0% | -0.64% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -117,284 | -100.0% | -0.91% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -664,792 | -100.0% | -0.94% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -307,037 | -100.0% | -1.03% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -149,893 | -100.0% | -1.08% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -797,579 | -100.0% | -1.12% | – |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -922,786 | -100.0% | -1.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -99,200 | -100.0% | -1.50% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -97,584 | -100.0% | -1.85% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -407,897 | -100.0% | -3.78% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -31,745,000 | -100.0% | -4.92% | – |
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.