$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHC | New | LEO HOLDINGS CORP | $9,648,000 | – | 942,142 | +100.0% | 1.60% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $7,256,000 | – | 729,287 | +100.0% | 1.21% | – |
| 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% | – |
| 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% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,021,000 | – | 126,966 | +100.0% | 0.50% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $2,908,000 | – | 297,660 | +100.0% | 0.48% | – |
| 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% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,623,000 | – | 99,348 | +100.0% | 0.27% | – |
| 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% | – |
| 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.