$584 Million is the total value of BERKLEY W R CORP's 114 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $24,610,000 | – | 514,968 | +100.0% | 4.22% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $19,213,000 | – | 551,464 | +100.0% | 3.29% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,886,000 | – | 71,593 | +100.0% | 2.04% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $11,422,000 | – | 314,407 | +100.0% | 1.96% | – |
| WP | New | WORLDPAY INCcl a | $9,770,000 | – | 79,721 | +100.0% | 1.67% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $9,533,000 | – | 105,327 | +100.0% | 1.63% | – |
| APC | New | ANADARKO PETE CORP | $9,456,000 | – | 134,010 | +100.0% | 1.62% | – |
| CELG | New | CELGENE CORP | $9,171,000 | – | 99,210 | +100.0% | 1.57% | – |
| VC | New | VISTEON CORP | $7,815,000 | – | 133,415 | +100.0% | 1.34% | – |
| CRAY | New | CRAY INC | $4,833,000 | – | 138,800 | +100.0% | 0.83% | – |
| CELG | New | CELGENE CORPput | $4,585,000 | – | 49,600 | +100.0% | 0.78% | – |
| DISCK | New | DISCOVERY INC | $4,310,000 | – | 151,509 | +100.0% | 0.74% | – |
| ENFC | New | ENTEGRA FINL CORP | $4,075,000 | – | 135,305 | +100.0% | 0.70% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $3,989,000 | – | 396,880 | +100.0% | 0.68% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $3,929,000 | – | 396,880 | +100.0% | 0.67% | – |
| ABBV | New | ABBVIE INCcall | $3,607,000 | – | 49,600 | +100.0% | 0.62% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $3,570,000 | – | 77,048 | +100.0% | 0.61% | – |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $3,488,000 | – | 248,050 | +100.0% | 0.60% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $3,386,000 | – | 347,270 | +100.0% | 0.58% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $2,977,000 | – | 297,660 | +100.0% | 0.51% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $2,926,000 | – | 294,319 | +100.0% | 0.50% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $2,908,000 | – | 297,660 | +100.0% | 0.50% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $2,550,000 | – | 164,883 | +100.0% | 0.44% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $2,027,000 | – | 198,440 | +100.0% | 0.35% | – |
| DNBF | New | DNB FINL CORP | $1,986,000 | – | 44,649 | +100.0% | 0.34% | – |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $1,935,000 | – | 198,440 | +100.0% | 0.33% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $1,925,000 | – | 198,440 | +100.0% | 0.33% | – |
| TRNE | New | TRINE ACQUISITION CORP | $1,925,000 | – | 198,440 | +100.0% | 0.33% | – |
| PCMI | New | PCM INC | $1,692,000 | – | 48,299 | +100.0% | 0.29% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,615,000 | – | 50,604 | +100.0% | 0.28% | – |
| EMCI | New | EMC INS GROUP INC | $1,358,000 | – | 37,701 | +100.0% | 0.23% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $1,311,000 | – | 42,320 | +100.0% | 0.22% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $1,101,000 | – | 109,142 | +100.0% | 0.19% | – |
| NFC | New | NEW FRONTIER CORP | $1,027,000 | – | 101,998 | +100.0% | 0.18% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $998,000 | – | 99,220 | +100.0% | 0.17% | – |
| GMHI | New | GORES METROPOULOS INC | $999,000 | – | 99,219 | +100.0% | 0.17% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $983,000 | – | 99,220 | +100.0% | 0.17% | – |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $967,000 | – | 99,220 | +100.0% | 0.17% | – |
| LABL | New | MULTI COLOR CORPput | $740,000 | – | 14,800 | +100.0% | 0.13% | – |
| SAMAU | New | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $640,000 | – | 63,005 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INCput | $625,000 | – | 8,600 | +100.0% | 0.11% | – |
| LLL | New | L3 TECHNOLOGIES INCcall | $541,000 | – | 2,200 | +100.0% | 0.09% | – |
| HYGS | New | HYDROGENICS CORP NEW | $516,000 | – | 34,727 | +100.0% | 0.09% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $492,000 | – | 111,005 | +100.0% | 0.08% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $413,000 | – | 123,529 | +100.0% | 0.07% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $302,000 | – | 29,766 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $268,000 | – | 9,922 | +100.0% | 0.05% | – |
| IIVI | New | II VI INCcall | $183,000 | – | 5,000 | +100.0% | 0.03% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $46,000 | – | 49,114 | +100.0% | 0.01% | – |
| BRPMWS | New | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $47,000 | – | 99,121 | +100.0% | 0.01% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $25,000 | – | 99,032 | +100.0% | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $15,000 | – | 73,324 | +100.0% | 0.00% | – |
| PAACR | New | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $18,000 | – | 99,220 | +100.0% | 0.00% | – |
| PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $14,000 | – | 99,220 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INCcall | $7,000 | – | 1,600 | +100.0% | 0.00% | – |
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.