$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Buy | KRAFT HEINZ | $34,919,000 | +12.5% | 1,250,000 | +25.0% | 5.81% | +9.2% |
| STI | Buy | SUNTRUST BKS INC | $24,966,000 | +135.5% | 362,874 | +115.1% | 4.15% | +128.6% |
| VC | Buy | VISTEON CORP | $22,024,000 | +181.8% | 266,827 | +100.0% | 3.66% | +173.5% |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $19,790,000 | +51.2% | 1,930,730 | +49.6% | 3.29% | +46.8% |
| TMCX | Buy | TRINITY MERGER CORP | $17,278,000 | +14.8% | 1,655,012 | +13.2% | 2.87% | +11.4% |
| STNL | Buy | SENTINEL ENERGY SVCS INCcl a | $16,218,000 | +3.6% | 1,577,674 | +2.3% | 2.70% | +0.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $14,878,000 | +56.1% | 162,604 | +54.4% | 2.47% | +51.5% |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $14,264,000 | +595.5% | 1,387,505 | +603.5% | 2.37% | +575.8% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $13,997,000 | +23.7% | 1,355,021 | +22.1% | 2.33% | +20.1% |
| RWGE | Buy | REGALWOOD GLOBAL ENERGY LTD | $13,707,000 | +55.3% | 1,328,183 | +53.5% | 2.28% | +50.7% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $13,627,000 | +70.8% | 1,334,639 | +69.4% | 2.27% | +65.8% |
| LGC | Buy | LEGACY ACQUISITION CORP | $13,439,000 | +12.6% | 1,317,543 | +11.5% | 2.24% | +9.3% |
| GRAF | Buy | GRAF INDL CORP | $13,334,000 | +125.0% | 1,322,661 | +122.1% | 2.22% | +118.4% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $13,086,000 | +52.3% | 1,255,881 | +51.1% | 2.18% | +47.8% |
| NEBU | Buy | NEBULA ACQUISITION CORP | $12,859,000 | +1067.9% | 1,260,697 | +1055.1% | 2.14% | +1031.2% |
| LACQ | Buy | LEISURE ACQUISITION CORP | $12,173,000 | +98.0% | 1,188,777 | +96.6% | 2.02% | +92.2% |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITON CO | $12,055,000 | +70.1% | 1,193,570 | +68.4% | 2.00% | +65.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,480,000 | +13.7% | 9,401 | +0.8% | 1.91% | +10.4% |
| BROG | Buy | TWELVE SEAS INVESTMENT COMPA | $11,125,000 | +397.8% | 1,086,385 | +393.4% | 1.85% | +383.0% |
| TKKS | Buy | TKK SYMPHONY ACQUISITION COR | $10,466,000 | +135.8% | 1,033,217 | +133.0% | 1.74% | +128.9% |
| LHC | New | LEO HOLDINGS CORP | $9,648,000 | – | 942,142 | +100.0% | 1.60% | – |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $9,562,000 | +226.8% | 953,299 | +223.9% | 1.59% | +217.4% |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $9,555,000 | +97.4% | 929,384 | +95.5% | 1.59% | +91.7% |
| CTAC | Buy | CHASERG TECHNLGY ACQUISITN Cclass a | $8,567,000 | +81.0% | 847,421 | +79.8% | 1.42% | +75.7% |
| FMCI | Buy | FORUM MERGER II CORPcl a | $7,954,000 | +19.1% | 786,795 | +18.2% | 1.32% | +15.5% |
| MFAC | Buy | MEGALITH FINL ACQUISITION CO | $7,659,000 | +14.4% | 753,871 | +13.1% | 1.27% | +11.1% |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $7,256,000 | – | 729,287 | +100.0% | 1.21% | – |
| ALGR | Buy | ALLEGRO MERGER CORP | $7,144,000 | +92.5% | 703,106 | +89.9% | 1.19% | +86.8% |
| CELG | New | CELGENE CORPcall | $7,019,000 | – | 73,900 | +100.0% | 1.17% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $6,906,000 | – | 678,357 | +100.0% | 1.15% | – |
| OPES | Buy | OPES ACQUISITION CORP | $6,543,000 | +140.4% | 631,276 | +137.9% | 1.09% | +133.5% |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $5,702,000 | +17.0% | 544,597 | +15.4% | 0.95% | +13.5% |
| GIG | Buy | GIGCAPITAL INC | $5,637,000 | +31.1% | 541,987 | +29.8% | 0.94% | +27.1% |
| DNBF | Buy | DNB FINL CORP | $4,843,000 | +143.9% | 108,797 | +143.7% | 0.80% | +136.8% |
| GXGX | New | GX ACQUISITION CORP | $3,949,000 | – | 396,880 | +100.0% | 0.66% | – |
| TRCB | New | TWO RIV BANCORP | $3,517,000 | – | 169,635 | +100.0% | 0.58% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $3,387,000 | – | 347,025 | +100.0% | 0.56% | – |
| AGN | New | ALLERGAN PLC | $3,335,000 | – | 19,815 | +100.0% | 0.56% | – |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $3,199,000 | +7.6% | 311,779 | +6.4% | 0.53% | +4.5% |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,021,000 | – | 126,966 | +100.0% | 0.50% | – |
| PAAC | Buy | PROFICIENT ALPHA ACQUSTN COR | $2,944,000 | +204.4% | 297,025 | +199.4% | 0.49% | +195.2% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $2,908,000 | – | 297,660 | +100.0% | 0.48% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $2,911,000 | +14.2% | 186,546 | +13.1% | 0.48% | +10.8% |
| OLBK | New | OLD LINE BANCSHARES INC | $2,852,000 | – | 98,301 | +100.0% | 0.47% | – |
| AVDR | New | AVEDRO INC | $1,998,000 | – | 87,999 | +100.0% | 0.33% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,965,000 | – | 198,438 | +100.0% | 0.33% | – |
| ANDA | Buy | ANDINA ACQUISITION CORP III | $1,637,000 | +66.5% | 163,866 | +65.2% | 0.27% | +61.9% |
| SEMG | New | SEMGROUP CORPcl a | $1,623,000 | – | 99,348 | +100.0% | 0.27% | – |
| NFC | Buy | NEW FRONTIER CORP | $1,608,000 | +56.6% | 158,136 | +55.0% | 0.27% | +51.7% |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $1,009,000 | – | 99,151 | +100.0% | 0.17% | – |
| BWMC | New | BOXWOOD MERGER CORP | $999,000 | – | 99,149 | +100.0% | 0.17% | – |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,001,000 | – | 98,300 | +100.0% | 0.17% | – |
| GLAC | New | GREENLAND ACQUISITIN CORPORA | $916,000 | – | 88,470 | +100.0% | 0.15% | – |
| FLLCU | New | FELLAZO INCunit 99/99/9999 | $889,000 | – | 89,235 | +100.0% | 0.15% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $756,000 | – | 74,362 | +100.0% | 0.13% | – |
| SCPE | New | SC HEALTH CORP | $730,000 | – | 74,362 | +100.0% | 0.12% | – |
| EDTX | New | EDTECHX HLDGS ACQUISITION CO | $672,000 | – | 66,178 | +100.0% | 0.11% | – |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $660,000 | – | 63,159 | +100.0% | 0.11% | – |
| CPE | New | CALLON PETE CO DELcall | $332,000 | – | 76,500 | +100.0% | 0.06% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $106,000 | – | 9,915 | +100.0% | 0.02% | – |
| TOTA | New | TOTTENHAM ACQUISITION I LTD | $102,000 | – | 9,928 | +100.0% | 0.02% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $74,000 | – | 247,480 | +100.0% | 0.01% | – |
| MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $58,000 | +26.1% | 153,761 | +0.1% | 0.01% | +25.0% |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $17,000 | – | 27,732 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.