$849 Million is the total value of BERKLEY W R CORP's 120 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | New | HARTFORD FINANCIAL SERVICES GROUPcon | $27,743,000 | – | 787,258 | +100.0% | 3.27% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $10,055,000 | – | 1,022,925 | +100.0% | 1.18% | – |
| AGN | New | ALLERGAN PLCput | $8,696,000 | – | 49,100 | +100.0% | 1.02% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $8,151,000 | – | 783,723 | +100.0% | 0.96% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $7,465,000 | – | 745,792 | +100.0% | 0.88% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $7,320,000 | – | 745,424 | +100.0% | 0.86% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $7,303,000 | – | 60,200 | +100.0% | 0.86% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $6,637,000 | – | 679,355 | +100.0% | 0.78% | – |
| TCO | New | TAUBMAN CTRS INC | $6,481,000 | – | 154,748 | +100.0% | 0.76% | – |
| TZAC | New | TENZING ACQUISITION CORP | $4,316,000 | – | 410,615 | +100.0% | 0.51% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $3,426,000 | – | 347,865 | +100.0% | 0.40% | – |
| FTSV | New | FORTY SEVEN INCput | $3,216,000 | – | 33,700 | +100.0% | 0.38% | – |
| FTSV | New | FORTY SEVEN INC | $3,216,000 | – | 33,700 | +100.0% | 0.38% | – |
| TCO | New | TAUBMAN CTRS INCput | $3,036,000 | – | 72,500 | +100.0% | 0.36% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $2,597,000 | – | 273,322 | +100.0% | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,800,000 | – | 19,087 | +100.0% | 0.21% | – |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $1,705,000 | – | 173,932 | +100.0% | 0.20% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $1,449,000 | – | 147,750 | +100.0% | 0.17% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $1,433,000 | – | 147,750 | +100.0% | 0.17% | – |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $1,416,000 | – | 149,073 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,394,000 | – | 1,200 | +100.0% | 0.16% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $1,046,000 | – | 36,500 | +100.0% | 0.12% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $936,000 | – | 98,300 | +100.0% | 0.11% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $836,000 | – | 84,481 | +100.0% | 0.10% | – |
| ORSN | New | ORISUN ACQUISITION CORP | $800,000 | – | 78,419 | +100.0% | 0.09% | – |
| NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 | $721,000 | – | 74,235 | +100.0% | 0.08% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $652,000 | – | 63,509 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $648,000 | – | 19,846 | +100.0% | 0.08% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $629,000 | – | 7,485 | +100.0% | 0.07% | – |
| L | New | LOEWS CORP | $500,000 | – | 14,354 | +100.0% | 0.06% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $478,000 | – | 49,250 | +100.0% | 0.06% | – |
| LSACU | New | LIFESCI ACQUISITION CORPunit 03/31/2025 | $447,000 | – | 44,726 | +100.0% | 0.05% | – |
| GCAP | New | GAIN CAP HLDGS INC | $345,000 | – | 61,897 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $282,000 | – | 17,091 | +100.0% | 0.03% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $245,000 | – | 24,848 | +100.0% | 0.03% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $244,000 | – | 24,846 | +100.0% | 0.03% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $247,000 | – | 24,560 | +100.0% | 0.03% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $35,000 | – | 124,237 | +100.0% | 0.00% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $20,000 | – | 21,670 | +100.0% | 0.00% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $21,000 | – | 98,300 | +100.0% | 0.00% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $8,000 | – | 37,271 | +100.0% | 0.00% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $2,000 | – | 9,939 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.