$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.