$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -13,130 | -100.0% | -0.01% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -247,480 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -15,518 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -24,800 | -100.0% | -0.02% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -10,700 | -100.0% | -0.06% | – |
| DDMX | Exit | DD3 ACQUISITION CORP | $0 | – | -37,648 | -100.0% | -0.07% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -42,465 | -100.0% | -0.08% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -45,774 | -100.0% | -0.09% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -49,906 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -49,800 | -100.0% | -0.12% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -63,045 | -100.0% | -0.13% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -98,300 | -100.0% | -0.18% | – |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -99,149 | -100.0% | -0.18% | – |
| ARQL | Exit | ARQULE INCput | $0 | – | -59,300 | -100.0% | -0.22% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -59,400 | -100.0% | -0.22% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -137,425 | -100.0% | -0.26% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -24,625 | -100.0% | -0.26% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -147,750 | -100.0% | -0.27% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $0 | – | -147,750 | -100.0% | -0.28% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -49,250 | -100.0% | -0.29% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -51,471 | -100.0% | -0.42% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -43,800 | -100.0% | -0.48% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCput | $0 | – | -43,800 | -100.0% | -0.48% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -63,040 | -100.0% | -0.54% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -352,346 | -100.0% | -0.64% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -121,120 | -100.0% | -0.67% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -169,635 | -100.0% | -0.69% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -118,200 | -100.0% | -1.81% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -118,200 | -100.0% | -1.83% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -1,276,774 | -100.0% | -2.38% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,664,873 | -100.0% | -3.12% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -326,798 | -100.0% | -3.58% | – |
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.