$1.54 Billion is the total value of BERKLEY W R CORP's 213 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $22,102,500 | – | 70,000 | +100.0% | 1.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,937,600 | – | 160,000 | +100.0% | 1.36% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,338,400 | – | 120,000 | +100.0% | 0.80% | – |
| New | EVEREST CONSOLIDATOR ACQ CORP | $5,660,310 | – | 523,134 | +100.0% | 0.37% | – | |
| New | METAL SKY STAR ACQUISITION COordinary shares | $4,727,455 | – | 432,521 | +100.0% | 0.31% | – | |
| NRAC | New | NORTHERN REVIVAL ACQUISITION | $3,276,339 | – | 302,804 | +100.0% | 0.21% | – |
| New | TLGY ACQUISITION CORPORATION | $2,812,906 | – | 255,835 | +100.0% | 0.18% | – | |
| New | BURTECH ACQUISITION CORP | $2,627,438 | – | 248,575 | +100.0% | 0.17% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $2,620,415 | – | 244,894 | +100.0% | 0.17% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,555,351 | – | 248,575 | +100.0% | 0.17% | – | |
| New | MARS ACQUISITION CORPordinary shares | $2,544,954 | – | 242,146 | +100.0% | 0.16% | – | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $2,522,340 | – | 238,632 | +100.0% | 0.16% | – | |
| New | NABORS ENERGY TRANSITION CORP IIcl a | $2,369,773 | – | 233,016 | +100.0% | 0.15% | – | |
| New | WINVEST ACQUISITION CORP | $2,169,563 | – | 198,860 | +100.0% | 0.14% | – | |
| New | SEMPER PARATUS ACQUISITION COclass a ord | $2,152,441 | – | 198,748 | +100.0% | 0.14% | – | |
| New | OPY ACQUISITION CORP I | $2,107,215 | – | 202,034 | +100.0% | 0.14% | – | |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $2,087,744 | – | 197,516 | +100.0% | 0.14% | – | |
| New | CACTUS ACQUISITION CORP 1 LTDclass a ord | $2,065,048 | – | 190,327 | +100.0% | 0.13% | – | |
| New | BLUE WORLD ACQUISITION CORP | $2,056,579 | – | 188,677 | +100.0% | 0.13% | – | |
| New | KEEN VISION ACQUISITION CORP | $2,023,662 | – | 198,788 | +100.0% | 0.13% | – | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $1,872,317 | – | 184,102 | +100.0% | 0.12% | – | |
| New | WILLIAMS ROWLAND ACQUISITION | $1,775,459 | – | 169,738 | +100.0% | 0.12% | – | |
| New | GOLDENSTONE ACQUISITION LTD | $1,705,439 | – | 159,238 | +100.0% | 0.11% | – | |
| New | INFLECTION PT ACQUISITN CRP | $1,520,024 | – | 148,876 | +100.0% | 0.10% | – | |
| TWOA | New | TWO | $1,318,080 | – | 125,771 | +100.0% | 0.09% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $1,312,122 | – | 124,964 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $1,240,500 | – | 5,000 | +100.0% | 0.08% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,204,457 | – | 112,461 | +100.0% | 0.08% | – | |
| New | ARMADA ACQUISITION CORP I | $1,184,597 | – | 110,710 | +100.0% | 0.08% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,142,618 | – | 107,087 | +100.0% | 0.07% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $1,100,924 | – | 100,084 | +100.0% | 0.07% | – | |
| New | EVE MOBILITY ACQUISITION CORP | $1,063,429 | – | 99,572 | +100.0% | 0.07% | – | |
| New | JUNIPER II CORP | $1,053,461 | – | 99,430 | +100.0% | 0.07% | – | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $1,048,987 | – | 99,430 | +100.0% | 0.07% | – | |
| New | CONCORD ACQUISITION CORP II | $1,022,140 | – | 99,430 | +100.0% | 0.07% | – | |
| New | ESH ACQUISITION CORP | $700,678 | – | 69,237 | +100.0% | 0.05% | – | |
| New | OAK WOODS ACQUISITION CORPcl a | $671,235 | – | 64,233 | +100.0% | 0.04% | – | |
| New | FTAC EMERALD ACQUISITION CORP | $564,369 | – | 53,955 | +100.0% | 0.04% | – | |
| New | A SPAC II ACQUISITION CORP | $526,470 | – | 48,300 | +100.0% | 0.03% | – | |
| New | BLEUACACIA LTD | $524,493 | – | 49,715 | +100.0% | 0.03% | – | |
| New | GOLDEN STAR ACQUISITION CORP | $512,065 | – | 49,715 | +100.0% | 0.03% | – | |
| New | ROTH CH ACQUISITION V CO | $409,743 | – | 38,875 | +100.0% | 0.03% | – | |
| New | BOWEN ACQUISITION CORP | $405,337 | – | 39,700 | +100.0% | 0.03% | – | |
| New | BYNORDIC ACQUISITION CORP | $358,094 | – | 33,065 | +100.0% | 0.02% | – | |
| New | CETUS CAP ACQUISITION CORP | $290,171 | – | 27,741 | +100.0% | 0.02% | – | |
| GOOGL | New | ALPHABET INCput | $202,112 | – | 1,600 | +100.0% | 0.01% | – |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $164,676 | – | 15,880 | +100.0% | 0.01% | – | |
| VAQC | New | VECTOR ACQUISITION CORP II | $134,639 | – | 12,835 | +100.0% | 0.01% | – |
| New | CLIMATEROCKclass a ord | $140,289 | – | 12,847 | +100.0% | 0.01% | – | |
| MSFT | New | MICROSOFT CORPput | $51,492 | – | 700 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $12,084 | – | 1,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.