BERKLEY W R CORP - Q3 2019 holdings

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$601 Million is the total value of BERKLEY W R CORP's 104 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 57.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KHC BuyKRAFT HEINZ$34,919,000
+12.5%
1,250,000
+25.0%
5.81%
+9.2%
STI BuySUNTRUST BKS INC$24,966,000
+135.5%
362,874
+115.1%
4.15%
+128.6%
VC BuyVISTEON CORP$22,024,000
+181.8%
266,827
+100.0%
3.66%
+173.5%
NTR  NUTRIEN LTD$21,802,000
-6.7%
437,0800.0%3.62%
-9.4%
XOM  EXXON MOBIL CORP$21,794,000
-7.9%
308,6500.0%3.62%
-10.6%
PACQ BuyPURE ACQUISITION CORPcl a$19,790,000
+51.2%
1,930,730
+49.6%
3.29%
+46.8%
TMCX BuyTRINITY MERGER CORP$17,278,000
+14.8%
1,655,012
+13.2%
2.87%
+11.4%
STNL BuySENTINEL ENERGY SVCS INCcl a$16,218,000
+3.6%
1,577,674
+2.3%
2.70%
+0.6%
MDSO BuyMEDIDATA SOLUTIONS INC$14,878,000
+56.1%
162,604
+54.4%
2.47%
+51.5%
TPGH BuyTPG PACE HLDGS CORPcl a$14,264,000
+595.5%
1,387,505
+603.5%
2.37%
+575.8%
MOSC BuyMOSAIC ACQUISITION CORP$13,997,000
+23.7%
1,355,021
+22.1%
2.33%
+20.1%
RWGE BuyREGALWOOD GLOBAL ENERGY LTD$13,707,000
+55.3%
1,328,183
+53.5%
2.28%
+50.7%
VTIQ BuyVECTOIQ ACQUISITION CORP$13,627,000
+70.8%
1,334,639
+69.4%
2.27%
+65.8%
LGC BuyLEGACY ACQUISITION CORP$13,439,000
+12.6%
1,317,543
+11.5%
2.24%
+9.3%
GRAF BuyGRAF INDL CORP$13,334,000
+125.0%
1,322,661
+122.1%
2.22%
+118.4%
TDAC BuyTRIDENT ACQUISITIONS CORP$13,086,000
+52.3%
1,255,881
+51.1%
2.18%
+47.8%
NEBU BuyNEBULA ACQUISITION CORP$12,859,000
+1067.9%
1,260,697
+1055.1%
2.14%
+1031.2%
VSTO  VISTA OUTDOOR INC$12,388,000
-30.3%
2,001,2860.0%2.06%
-32.3%
LACQ BuyLEISURE ACQUISITION CORP$12,173,000
+98.0%
1,188,777
+96.6%
2.02%
+92.2%
SPAQ BuySPARTAN ENERGY ACQUISITON CO$12,055,000
+70.1%
1,193,570
+68.4%
2.00%
+65.2%
GOOGL BuyALPHABET INCcap stk cl a$11,480,000
+13.7%
9,401
+0.8%
1.91%
+10.4%
BROG BuyTWELVE SEAS INVESTMENT COMPA$11,125,000
+397.8%
1,086,385
+393.4%
1.85%
+383.0%
TKKS BuyTKK SYMPHONY ACQUISITION COR$10,466,000
+135.8%
1,033,217
+133.0%
1.74%
+128.9%
LHC NewLEO HOLDINGS CORP$9,648,000–942,142
+100.0%
1.60%–
AMCI BuyAMCI ACQUISITION CORPclass a$9,562,000
+226.8%
953,299
+223.9%
1.59%
+217.4%
MUDS BuyMUDRICK CAP ACQUISITION CORP$9,555,000
+97.4%
929,384
+95.5%
1.59%
+91.7%
VZ  VERIZON COMMUNICATIONS INC$9,517,000
+5.7%
157,6660.0%1.58%
+2.6%
CELG  CELGENE CORP$9,423,000
+2.7%
99,2100.0%1.57%
-0.3%
CTAC BuyCHASERG TECHNLGY ACQUISITN Cclass a$8,567,000
+81.0%
847,421
+79.8%
1.42%
+75.7%
FMCI BuyFORUM MERGER II CORPcl a$7,954,000
+19.1%
786,795
+18.2%
1.32%
+15.5%
MFAC BuyMEGALITH FINL ACQUISITION CO$7,659,000
+14.4%
753,871
+13.1%
1.27%
+11.1%
SAMA NewSCHULTZE SPL PURP ACQUSTN CO$7,256,000–729,287
+100.0%
1.21%–
ALGR BuyALLEGRO MERGER CORP$7,144,000
+92.5%
703,106
+89.9%
1.19%
+86.8%
CELG NewCELGENE CORPcall$7,019,000–73,900
+100.0%
1.17%–
DFBH NewDFB HEALTHCARE ACQUISTION CO$6,906,000–678,357
+100.0%
1.15%–
FPAC  FAR PT ACQUISITION CORP$6,567,000
+0.3%
642,5930.0%1.09%
-2.7%
OPES BuyOPES ACQUISITION CORP$6,543,000
+140.4%
631,276
+137.9%
1.09%
+133.5%
GPAQ BuyGORDON POINTE ACQUISITION CO$5,702,000
+17.0%
544,597
+15.4%
0.95%
+13.5%
GIG BuyGIGCAPITAL INC$5,637,000
+31.1%
541,987
+29.8%
0.94%
+27.1%
DNBF BuyDNB FINL CORP$4,843,000
+143.9%
108,797
+143.7%
0.80%
+136.8%
CELG  CELGENE CORPput$4,711,000
+2.7%
49,6000.0%0.78%
-0.3%
ENFC  ENTEGRA FINL CORP$4,065,000
-0.2%
135,3050.0%0.68%
-3.2%
HCAC  HENNESSY CAP ACQUSTION CORP$3,969,000
+1.0%
396,8800.0%0.66%
-1.9%
GXGX NewGX ACQUISITION CORP$3,949,000–396,880
+100.0%
0.66%–
GSAH  GS ACQUISITION HLDGS CORP$3,526,000
+0.6%
345,7120.0%0.59%
-2.5%
TRCB NewTWO RIV BANCORP$3,517,000–169,635
+100.0%
0.58%–
CRSA  CRESCENT ACQUISITION CORP$3,438,000
+1.5%
347,2700.0%0.57%
-1.4%
NFIN NewNETFIN ACQUISITION CORP$3,387,000–347,025
+100.0%
0.56%–
AGN NewALLERGAN PLC$3,335,000–19,815
+100.0%
0.56%–
LFAC BuyLF CAP ACQUISITION CORPcl a$3,199,000
+7.6%
311,779
+6.4%
0.53%
+4.5%
LBTYK NewLIBERTY GLOBAL PLC$3,021,000–126,966
+100.0%
0.50%–
PAAC BuyPROFICIENT ALPHA ACQUSTN COR$2,944,000
+204.4%
297,025
+199.4%
0.49%
+195.2%
RMG  RMG ACQUISITION CORPcl a$2,911,000
+0.1%
297,6600.0%0.48%
-2.8%
LCA NewLANDCADIA HLDGS II INCcl a$2,908,000–297,660
+100.0%
0.48%–
SSFN BuySTEWARDSHIP FINL CORP$2,911,000
+14.2%
186,546
+13.1%
0.48%
+10.8%
OLBK NewOLD LINE BANCSHARES INC$2,852,000–98,301
+100.0%
0.47%–
CCH  COLLIER CREEK HOLDINGS$2,642,000
+1.9%
259,2630.0%0.44%
-1.1%
GIXU  GIGCAPITAL2 INCunit 02/28/2026$2,555,000
-26.7%
248,0500.0%0.42%
-28.9%
FOXA SellFOX CORP$2,437,000
-38.6%
77,294
-28.6%
0.40%
-40.4%
DISCK SellDISCOVERY INC$2,273,000
-47.3%
92,320
-39.1%
0.38%
-48.8%
IPOA SellSOCIAL CAP HEDOSOPHIA HLDGScl a$2,145,000
-90.0%
200,425
-90.2%
0.36%
-90.3%
ALAC  ALBERTON ACQUISITION CORP$2,034,000
+1.0%
198,4840.0%0.34%
-2.0%
AVDR NewAVEDRO INC$1,998,000–87,999
+100.0%
0.33%–
HYAC NewHAYMAKER ACQUISITION CORP II$1,965,000–198,438
+100.0%
0.33%–
BRPM  B RILEY PRINCIPAL MERGER CORcl a$1,967,000
+1.7%
198,4400.0%0.33%
-1.2%
TRNE  TRINE ACQUISITION CORP$1,959,000
+1.8%
198,4400.0%0.33%
-1.2%
ACTT  ACT II GLOBAL ACQUISITION CO$1,955,000
+1.6%
198,4400.0%0.32%
-1.5%
ADSW  ADVANCED DISP SVCS INC DEL$1,648,000
+2.0%
50,6040.0%0.27%
-1.1%
ANDA BuyANDINA ACQUISITION CORP III$1,637,000
+66.5%
163,866
+65.2%
0.27%
+61.9%
SEMG NewSEMGROUP CORPcl a$1,623,000–99,348
+100.0%
0.27%–
NFC BuyNEW FRONTIER CORP$1,608,000
+56.6%
158,136
+55.0%
0.27%
+51.7%
HQY  HEALTHEQUITY INC$1,531,000
-12.6%
26,7940.0%0.26%
-15.0%
PICU NewPIVOTAL INVT CORP IIunit 06/01/2025$1,009,000–99,151
+100.0%
0.17%–
DEACU  DIAMOND EAGLE ACQUISITION COunit 06/30/2026$1,010,000
+1.2%
99,2200.0%0.17%
-1.8%
GRSH  GORES HOLDINGS III INCclass a$1,003,000
+0.6%
99,2400.0%0.17%
-2.3%
BWMC NewBOXWOOD MERGER CORP$999,000–99,149
+100.0%
0.17%–
THBRU NewTHUNDER BRDG ACQUISTION II Lunit 99/99/9999$1,001,000–98,300
+100.0%
0.17%–
GMHI  GORES METROPOULOS INC$992,000
-0.7%
99,2190.0%0.16%
-3.5%
MNCL  MONOCLE ACQUISITION CORP$988,000
+0.6%
99,2200.0%0.16%
-2.4%
GLAC NewGREENLAND ACQUISITIN CORPORA$916,000–88,470
+100.0%
0.15%–
FLLCU NewFELLAZO INCunit 99/99/9999$889,000–89,235
+100.0%
0.15%–
OACU NewOAKTREE ACQUISITION CORPunit 99/99/9999$756,000–74,362
+100.0%
0.13%–
SCPE NewSC HEALTH CORP$730,000–74,362
+100.0%
0.12%–
EDTX NewEDTECHX HLDGS ACQUISITION CO$672,000–66,178
+100.0%
0.11%–
OPESU NewOPES ACQUISITION CORPunit 03/07/2023$660,000–63,159
+100.0%
0.11%–
PVT  PIVOTAL ACQUISITION CORP$354,000
+0.6%
34,7270.0%0.06%
-1.7%
DDMX  DD3 ACQUISITION CORP$353,000
+2.0%
34,7350.0%0.06%0.0%
CPE NewCALLON PETE CO DELcall$332,000–76,500
+100.0%
0.06%–
CCXU  CHURCHILL CAP CORP IIunit 99/99/9999$313,000
+3.6%
29,7660.0%0.05%0.0%
CPAAU NewCONYERS PK II ACQUISITION COunit 99/99/9999$106,000–9,915
+100.0%
0.02%–
TOTA NewTOTTENHAM ACQUISITION I LTD$102,000–9,928
+100.0%
0.02%–
NFINW NewNETFIN ACQUISITION CORP*w exp 08/01/202$74,000–247,480
+100.0%
0.01%–
ALACR  ALBERTON ACQUISITION CORPright 10/04/2020$58,000
+16.0%
198,4840.0%0.01%
+11.1%
MFACWS BuyMEGALITH FINL ACQUISITION CO*w exp 08/26/202$58,000
+26.1%
153,761
+0.1%
0.01%
+25.0%
RMGWS SellRMG ACQUISITION CORP*w exp 02/21/202$34,000
-26.1%
45,241
-7.9%
0.01%
-25.0%
ANDAR SellANDINA ACQUISITION CORP IIIright 07/31/2020$30,000
+20.0%
98,774
-0.3%
0.01%
+25.0%
ALACW  ALBERTON ACQUISITION CORP*w exp 04/26/202$22,000
+10.0%
198,4840.0%0.00%
+33.3%
ALGRW  ALLEGRO MERGER CORP*w exp 01/06/202$27,000
-20.6%
122,4330.0%0.00%
-33.3%
PAACR  PROFICIENT ALPHA ACQUSTN CORright 04/30/2026$19,000
+5.6%
99,2200.0%0.00%0.0%
GXGXW NewGX ACQUISITION CORP*w exp 05/24/202$17,000–27,732
+100.0%
0.00%–
OPESW SellOPES ACQUISITION CORP*w exp 03/13/202$17,000
-22.7%
94,742
-1.0%
0.00%
-25.0%
ANDAW  ANDINA ACQUISITION CORP III*w exp 07/31/202$15,0000.0%73,3240.0%0.00%
-33.3%
KBLMW  KBL MERGER CORP IV*w exp 01/15/202$13,000
-40.9%
143,4760.0%0.00%
-50.0%
PAACW  PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202$7,000
-50.0%
99,2200.0%0.00%
-50.0%
HIVE ExitAEROHIVE NETWORKS INCcall$0–-1,600
-100.0%
-0.00%–
BRPMWS ExitB RILEY PRINCIPAL MERGER COR*w exp 04/08/202$0–-99,121
-100.0%
-0.01%–
KBLM ExitKBL MERGER CORP IV$0–-15,887
-100.0%
-0.03%–
IIVI ExitII VI INCcall$0–-5,000
-100.0%
-0.03%–
IIVI ExitII VI INC$0–-5,683
-100.0%
-0.04%–
LBTYA ExitLIBERTY GLOBAL PLC$0–-9,922
-100.0%
-0.05%–
LILAK ExitLIBERTY LATIN AMERICA LTD$0–-18,439
-100.0%
-0.05%–
MGYWS ExitMAGNOLIA OIL & GAS CORP*w exp 07/31/202$0–-123,529
-100.0%
-0.07%–
HIVE ExitAEROHIVE NETWORKS INC$0–-111,005
-100.0%
-0.08%–
HYGS ExitHYDROGENICS CORP NEW$0–-34,727
-100.0%
-0.09%–
LLL ExitL3 TECHNOLOGIES INCcall$0–-2,200
-100.0%
-0.09%–
ABBV ExitABBVIE INCput$0–-8,600
-100.0%
-0.11%–
SAMAU ExitSCHULTZE SPL PURP ACQUSTN COunit 12/31/2023$0–-63,005
-100.0%
-0.11%–
LABL ExitMULTI COLOR CORPput$0–-14,800
-100.0%
-0.13%–
TCF ExitTCF FINL CORP$0–-49,610
-100.0%
-0.18%–
TBRG ExitTHUNDER BRIDGE ACQUISITION L$0–-122,223
-100.0%
-0.22%–
LION ExitFIDELITY SOUTHERN CORP NEW$0–-42,320
-100.0%
-0.22%–
EMCI ExitEMC INS GROUP INC$0–-37,701
-100.0%
-0.23%–
CNA ExitCNA FINL CORP$0–-31,115
-100.0%
-0.25%–
PCMI ExitPCM INC$0–-48,299
-100.0%
-0.29%–
HYACU ExitHAYMAKER ACQUISITION CORP IIunit 10/31/2026$0–-198,440
-100.0%
-0.35%–
LCAHU ExitLANDCADIA HLDGS II INCunit 05/09/2026$0–-297,660
-100.0%
-0.51%–
CIC ExitCAPITOL INVT CORP IVcl a ord$0–-327,929
-100.0%
-0.58%–
MBTF ExitMBT FINL CORP$0–-341,121
-100.0%
-0.59%–
ARRY ExitARRAY BIOPHARMA INC$0–-77,048
-100.0%
-0.61%–
ABBV ExitABBVIE INCcall$0–-49,600
-100.0%
-0.62%–
GXGXU ExitGX ACQUISITION CORPunit 05/24/2026$0–-396,880
-100.0%
-0.68%–
CRAY ExitCRAY INC$0–-138,800
-100.0%
-0.83%–
RHT ExitRED HAT INC$0–-35,468
-100.0%
-1.14%–
BRAC ExitBLACK RIDGE ACQUISITION CORP$0–-756,015
-100.0%
-1.33%–
APC ExitANADARKO PETE CORP$0–-134,010
-100.0%
-1.62%–
WP ExitWORLDPAY INCcl a$0–-79,721
-100.0%
-1.67%–
ANDX ExitANDEAVOR LOGISTICS LP$0–-314,407
-100.0%
-1.96%–
MMDM ExitMODERN MEDIA ACQUISITION$0–-1,098,495
-100.0%
-1.97%–
DATA ExitTABLEAU SOFTWARE INCcl a$0–-71,593
-100.0%
-2.04%–
APU ExitAMERIGAS PARTNERS L Punit l p int$0–-551,464
-100.0%
-3.29%–
LLL ExitL3 TECHNOLOGIES INC$0–-96,752
-100.0%
-4.08%–
LEXEA ExitLIBERTY EXPEDIA HLDGS INC$0–-514,968
-100.0%
-4.22%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
  • View 13F-HR/A filed 2020-02-14
  • View 13F-HR/A filed 2020-05-15
  • View 13F-HR/A filed 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HEALTHEQUITY INC23Q1 202060.2%
NUTRIEN LTD23Q3 20234.9%
EXXON MOBIL CORP22Q3 20235.3%
VERIZON COMMUNICATIONS INC22Q3 20232.6%
DISCOVERY INC16Q4 20200.9%
KBL MERGER CORP IV14Q3 20200.0%
KINDER MORGAN INC DEL12Q3 202313.6%
ENBRIDGE INC12Q3 202310.6%
OLD REPUBLIC INTERNATIONAL CORP12Q3 20234.7%
VISTEON CORP12Q3 20234.2%

View BERKLEY W R CORP's complete holdings history.

Latest significant ownerships (13-D/G)
BERKLEY W R CORP Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Global Indemnity Group, LLCFebruary 07, 2023919,6618.6%
CAPITAL TRUST INCMarch 27, 20133,843,41313.1%
FARM FAMILY HOLDINGS INCFebruary 13, 2001? ?

View BERKLEY W R CORP's complete significant-ownership history.

Latest filings
TypeFiled
ARS2024-04-26
DEF 14A2024-04-26
DEFA14A2024-04-26
8-K2024-04-23
8-K2024-04-23
10-K2024-02-23
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-01-29
8-K2024-01-24

View BERKLEY W R CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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