$755 Million is the total value of BERKLEY W R CORP's 107 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 244.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Buy | WR BERKLEY CORP | $261,161,000 | +28.2% | 4,558,587 | +16.7% | 34.60% | +44.2% |
| FPAC | Buy | FAR PT ACQUISITION CORP | $25,644,000 | +34.3% | 2,504,312 | +32.7% | 3.40% | +51.0% |
| GXGX | Buy | GX ACQUISITION CORP | $22,711,000 | +86.0% | 2,226,526 | +78.7% | 3.01% | +109.2% |
| TRNE | Buy | TRINE ACQUISITION CORP | $15,049,000 | +24.5% | 1,440,091 | +18.5% | 1.99% | +40.1% |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $12,782,000 | +70.1% | 1,194,534 | +64.5% | 1.69% | +91.3% |
| GIX | Buy | GIGCAPITAL2 INC | $12,311,000 | +17.2% | 1,214,130 | +15.0% | 1.63% | +31.9% |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $10,949,000 | +12.9% | 1,071,363 | +12.2% | 1.45% | +26.9% |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $10,425,000 | +57.1% | 1,034,275 | +52.2% | 1.38% | +76.6% |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $10,038,000 | – | 993,900 | +100.0% | 1.33% | – |
| PIC | Buy | PIVOTAL INVT CORP II | $9,053,000 | +38.3% | 891,873 | +35.0% | 1.20% | +55.5% |
| RPLA | Buy | REPLAY ACQUISITION CORP | $8,111,000 | +10.8% | 795,218 | +6.7% | 1.08% | +24.7% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $7,477,000 | – | 744,233 | +100.0% | 0.99% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $7,314,000 | – | 742,557 | +100.0% | 0.97% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $5,872,000 | – | 605,380 | +100.0% | 0.78% | – |
| FOXA | New | FOX CORP | $5,847,000 | – | 218,001 | +100.0% | 0.78% | – |
| LATN | Buy | UNION ACQUISITION CORP II | $5,384,000 | +179.4% | 538,305 | +173.3% | 0.71% | +214.1% |
| IPV | Buy | INTERPRIVATE ACQUISITION COR | $5,290,000 | +103.7% | 533,269 | +95.1% | 0.70% | +129.1% |
| PTAC | Buy | PROPTECH ACQUISITION CORP | $4,614,000 | +222.0% | 454,540 | +207.6% | 0.61% | +261.5% |
| DFNS | New | LGL SYS ACQUISITION CORP | $4,276,000 | – | 431,289 | +100.0% | 0.57% | – |
| GLEO | Buy | GALILEO ACQUISITION CORP | $4,255,000 | +346.5% | 429,398 | +335.9% | 0.56% | +403.6% |
| CHPM | New | CHP MERGER CORP | $3,958,000 | – | 397,389 | +100.0% | 0.52% | – |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $3,873,000 | +53.0% | 342,778 | +34.7% | 0.51% | +72.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,226,000 | +1044.0% | 147,592 | +763.6% | 0.43% | +1193.9% |
| ESSC | New | EAST STONE ACQUISITION CORP | $3,200,000 | – | 324,557 | +100.0% | 0.42% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $3,029,000 | – | 298,170 | +100.0% | 0.40% | – |
| THBR | Buy | THUNDER BRDG ACQUISTION II L | $3,001,000 | +210.0% | 297,080 | +202.2% | 0.40% | +249.1% |
| TIF | New | TIFFANY & CO NEWput | $3,000,000 | – | 24,600 | +100.0% | 0.40% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $2,739,000 | – | 273,322 | +100.0% | 0.36% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $2,506,000 | – | 251,887 | +100.0% | 0.33% | – |
| SAQN | Buy | SOFTWARE ACQUISITION GROUP I | $2,094,000 | +44.5% | 208,378 | +41.0% | 0.28% | +62.0% |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $2,088,000 | – | 203,750 | +100.0% | 0.28% | – |
| CCXX | New | CHURCHILL CAP CORP III | $1,657,000 | – | 153,574 | +100.0% | 0.22% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $1,446,000 | – | 80,300 | +100.0% | 0.19% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $1,364,000 | – | 135,698 | +100.0% | 0.18% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,124,000 | – | 99,392 | +100.0% | 0.15% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $1,096,000 | – | 110,481 | +100.0% | 0.14% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,060,000 | – | 99,390 | +100.0% | 0.14% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,039,000 | – | 99,390 | +100.0% | 0.14% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,037,000 | – | 99,390 | +100.0% | 0.14% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $1,029,000 | – | 100,980 | +100.0% | 0.14% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $1,018,000 | – | 96,906 | +100.0% | 0.14% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $1,010,000 | – | 99,390 | +100.0% | 0.13% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $991,000 | – | 99,390 | +100.0% | 0.13% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $990,000 | – | 55,009 | +100.0% | 0.13% | – |
| ACELWS | New | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $932,000 | – | 398,480 | +100.0% | 0.12% | – |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $740,000 | – | 74,542 | +100.0% | 0.10% | – |
| DISCK | New | DISCOVERY INC | $643,000 | – | 33,397 | +100.0% | 0.08% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $522,000 | – | 49,694 | +100.0% | 0.07% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $500,000 | – | 49,692 | +100.0% | 0.07% | – |
| LSAC | New | LIFESCI ACQUISITION CORP | $443,000 | – | 44,726 | +100.0% | 0.06% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $433,000 | – | 43,173 | +100.0% | 0.06% | – |
| GHIV | New | GORES HLDGS IV INC | $249,000 | – | 24,560 | +100.0% | 0.03% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $230,000 | – | 19,878 | +100.0% | 0.03% | – |
| NOVSU | New | NOVUS CAP CORPunit 06/30/2027 | $218,000 | – | 20,673 | +100.0% | 0.03% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $51,000 | – | 73,907 | +100.0% | 0.01% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $50,000 | – | 294,740 | +100.0% | 0.01% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $44,000 | – | 33,130 | +100.0% | 0.01% | – |
| LSACW | New | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $27,000 | – | 31,306 | +100.0% | 0.00% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $18,000 | – | 12,242 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $12,000 | – | 24,847 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $7,000 | – | 29,425 | +100.0% | 0.00% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $3,000 | – | 21,607 | +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:
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-01-29 |
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.