$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 86.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | Sell | FOX CORP | $2,437,000 | -38.6% | 77,294 | -28.6% | 0.40% | -40.4% |
DISCK | Sell | DISCOVERY INC | $2,273,000 | -47.3% | 92,320 | -39.1% | 0.38% | -48.8% |
IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $2,145,000 | -90.0% | 200,425 | -90.2% | 0.36% | -90.3% |
RMGWS | Sell | RMG ACQUISITION CORP*w exp 02/21/202 | $34,000 | -26.1% | 45,241 | -7.9% | 0.01% | -25.0% |
ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $30,000 | +20.0% | 98,774 | -0.3% | 0.01% | +25.0% |
OPESW | Sell | OPES ACQUISITION CORP*w exp 03/13/202 | $17,000 | -22.7% | 94,742 | -1.0% | 0.00% | -25.0% |
HIVE | Exit | AEROHIVE NETWORKS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
BRPMWS | Exit | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $0 | – | -99,121 | -100.0% | -0.01% | – |
KBLM | Exit | KBL MERGER CORP IV | $0 | – | -15,887 | -100.0% | -0.03% | – |
IIVI | Exit | II VI INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
IIVI | Exit | II VI INC | $0 | – | -5,683 | -100.0% | -0.04% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,922 | -100.0% | -0.05% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -18,439 | -100.0% | -0.05% | – |
MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -123,529 | -100.0% | -0.07% | – |
HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -111,005 | -100.0% | -0.08% | – |
HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -34,727 | -100.0% | -0.09% | – |
LLL | Exit | L3 TECHNOLOGIES INCcall | $0 | – | -2,200 | -100.0% | -0.09% | – |
ABBV | Exit | ABBVIE INCput | $0 | – | -8,600 | -100.0% | -0.11% | – |
SAMAU | Exit | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $0 | – | -63,005 | -100.0% | -0.11% | – |
LABL | Exit | MULTI COLOR CORPput | $0 | – | -14,800 | -100.0% | -0.13% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -49,610 | -100.0% | -0.18% | – |
TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -122,223 | -100.0% | -0.22% | – |
LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -42,320 | -100.0% | -0.22% | – |
EMCI | Exit | EMC INS GROUP INC | $0 | – | -37,701 | -100.0% | -0.23% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -31,115 | -100.0% | -0.25% | – |
PCMI | Exit | PCM INC | $0 | – | -48,299 | -100.0% | -0.29% | – |
HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -198,440 | -100.0% | -0.35% | – |
LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -297,660 | -100.0% | -0.51% | – |
CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -327,929 | -100.0% | -0.58% | – |
MBTF | Exit | MBT FINL CORP | $0 | – | -341,121 | -100.0% | -0.59% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -77,048 | -100.0% | -0.61% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -49,600 | -100.0% | -0.62% | – |
GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -396,880 | -100.0% | -0.68% | – |
CRAY | Exit | CRAY INC | $0 | – | -138,800 | -100.0% | -0.83% | – |
RHT | Exit | RED HAT INC | $0 | – | -35,468 | -100.0% | -1.14% | – |
BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -756,015 | -100.0% | -1.33% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -134,010 | -100.0% | -1.62% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -79,721 | -100.0% | -1.67% | – |
ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -314,407 | -100.0% | -1.96% | – |
MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -1,098,495 | -100.0% | -1.97% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -71,593 | -100.0% | -2.04% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -551,464 | -100.0% | -3.29% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -96,752 | -100.0% | -4.08% | – |
LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -514,968 | -100.0% | -4.22% | – |
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.