$473 Million is the total value of BERKLEY W R CORP's 91 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ | $32,650,000 | – | 1,000,000 | +100.0% | 6.90% | – |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $19,985,000 | +9.8% | 1,955,493 | +8.0% | 4.23% | +6.4% |
| DWDP | New | DOWDUPONT INC | $17,647,000 | – | 331,025 | +100.0% | 3.73% | – |
| RHT | Buy | RED HAT INC | $11,756,000 | +514.2% | 64,345 | +490.3% | 2.49% | +494.7% |
| MMDM | Buy | MODERN MEDIA ACQUISITION | $11,380,000 | +4.9% | 1,098,495 | +3.3% | 2.41% | +1.6% |
| STNL | Buy | SENTINEL ENERGY SVCS INCcl a | $10,310,000 | +108.5% | 1,026,928 | +108.4% | 2.18% | +101.9% |
| TMCX | Buy | TRINITY MERGER CORP | $10,284,000 | +20.4% | 1,006,247 | +17.7% | 2.18% | +16.7% |
| BEL | Buy | BELMOND LTDcl a | $10,097,000 | +684.5% | 405,013 | +687.6% | 2.14% | +659.8% |
| MOSC | New | MOSAIC ACQUISITION CORP | $9,942,000 | – | 986,345 | +100.0% | 2.10% | – |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $8,925,000 | +7.8% | 890,749 | +5.9% | 1.89% | +4.5% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $8,005,000 | +31.2% | 785,555 | +28.4% | 1.69% | +27.1% |
| LGC | Buy | LEGACY ACQUISITION CORP | $6,457,000 | +4.0% | 643,148 | +1.7% | 1.37% | +0.8% |
| FPAC | Buy | FAR PT ACQUISITION CORP | $6,394,000 | +67.9% | 642,593 | +62.8% | 1.35% | +62.7% |
| MFAC | Buy | MEGALITH FINL ACQUISITION CO | $6,158,000 | +11.9% | 617,009 | +8.7% | 1.30% | +8.3% |
| BLMT | Buy | BSB BANCORP INC MD | $5,597,000 | +36.9% | 170,423 | +17.0% | 1.18% | +32.7% |
| ONCE | New | SPARK THERAPEUTICS INC | $4,515,000 | – | 39,644 | +100.0% | 0.96% | – |
| STI | New | SUNTRUST BKS INC | $4,422,000 | – | 74,630 | +100.0% | 0.94% | – |
| TKKS | Buy | TKK SYMPHONY ACQUISITION COR | $4,394,000 | +15.6% | 443,374 | +12.6% | 0.93% | +11.9% |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $4,312,000 | +15.7% | 422,284 | +13.3% | 0.91% | +12.0% |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $4,042,000 | +5.0% | 400,999 | +2.8% | 0.86% | +1.8% |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $4,001,000 | – | 396,880 | +100.0% | 0.85% | – |
| OMAD | Buy | ONE MADISON CORP | $3,904,000 | +38.2% | 380,832 | +35.3% | 0.83% | +33.9% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $3,704,000 | +67.8% | 154,966 | +49.8% | 0.78% | +62.4% |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $3,473,000 | – | 347,270 | +100.0% | 0.74% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP | $3,464,000 | +262.0% | 345,712 | +253.9% | 0.73% | +250.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,035,000 | – | 2,579 | +100.0% | 0.64% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,018,000 | +23.0% | 14,623 | +3.5% | 0.64% | +19.0% |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITON CO | $2,996,000 | +537.4% | 304,816 | +524.1% | 0.63% | +515.5% |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $2,986,000 | – | 297,660 | +100.0% | 0.63% | – |
| BRPA | Buy | BIG ROCK PARTNERS ACQUISI CO | $2,864,000 | +38.5% | 277,271 | +36.8% | 0.61% | +34.1% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $2,463,000 | – | 49,610 | +100.0% | 0.52% | – |
| PVT | New | PIVOTAL ACQUISITION CORP | $2,428,000 | – | 248,050 | +100.0% | 0.51% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $2,281,000 | – | 229,491 | +100.0% | 0.48% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $2,082,000 | – | 109,601 | +100.0% | 0.44% | – |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $1,988,000 | – | 198,440 | +100.0% | 0.42% | – |
| WBC | New | WABCO HLDGS INC | $1,964,000 | – | 14,900 | +100.0% | 0.42% | – |
| TCF | New | TCF FINL CORP | $1,713,000 | – | 82,748 | +100.0% | 0.36% | – |
| OPES | Buy | OPES ACQUISITION CORP | $1,544,000 | +6.3% | 152,164 | +4.0% | 0.33% | +3.2% |
| LXFT | New | LUXOFT HLDG INC | $1,457,000 | – | 24,810 | +100.0% | 0.31% | – |
| CNA | New | CNA FINL CORP | $1,349,000 | – | 31,115 | +100.0% | 0.28% | – |
| FDC | New | FIRST DATA CORP NEW | $1,303,000 | – | 49,610 | +100.0% | 0.28% | – |
| DISCA | New | DISCOVERY INC | $1,299,000 | – | 48,065 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO | $1,119,000 | – | 10,078 | +100.0% | 0.24% | – |
| VSM | New | VERSUM MATLS INC | $1,031,000 | – | 20,500 | +100.0% | 0.22% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $1,016,000 | – | 99,220 | +100.0% | 0.22% | – |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $1,002,000 | – | 99,220 | +100.0% | 0.21% | – |
| FOXA | New | FOX CORP | $994,000 | – | 27,071 | +100.0% | 0.21% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $972,000 | – | 99,220 | +100.0% | 0.21% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $466,000 | – | 23,944 | +100.0% | 0.10% | – |
| DDMX | Buy | DD3 ACQUISITION CORP | $341,000 | +2.1% | 34,735 | +1.0% | 0.07% | -1.4% |
| IIVI | New | II VI INC | $253,000 | – | 6,783 | +100.0% | 0.05% | – |
| HNTWF | Buy | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $86,000 | +1128.6% | 171,104 | +296.1% | 0.02% | +800.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
- Richard M. Baio — Executive Vice President-Chief Financial Officer & Treasurer
- Richard M. Baio — Executive Vice President-Chief Financial Officer & Treasurer
- Richard M. Baio — Executive Vice President-Chief Financial Officer & Treasurer
- Richard M. Baio — Executive 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 |
|---|---|
| 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.