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Berkley W R

Latest statistics and disclosures from Berkley W R Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are EPD, KMI, MRK, ET, INTC, and represent 32.56% of Berkley W R Corp's stock portfolio.
Added to shares of these 10 stocks: MRK (+$132M), AMZN (+$59M), GOOGL (+$53M), AAPL (+$51M), MSFT (+$42M), EPD (+$29M), GOOG (+$25M), KMI (+$18M), IVCB (+$13M), SCRM (+$12M).
Started 18 new stock positions in BLAC, VMCA, BHAC, BFAC, RCAC, XFIN, KACL, ACAC, VCXB, SKGRW. NPAB, MSFT, BLUA, AQU, TBMC, SKGR, BAYA, MRK.
Reduced shares in these 10 stocks: CMC (-$84M), AMGN (-$12M), L Catterton Asia Acquisition (-$11M), AMAT (-$11M), MCD (-$10M), Hcm Acquisition Corp-a (-$7.6M), PLMJ (-$7.3M), KLAC (-$5.8M), CMCA (-$5.3M), TLT.
Sold out of its positions in Alset Capital Acquisition, AMGN, AMAT, Arisz Acquisition Corp, ARRW, BNIX, BAYAU, CETU, Concord Acquisition Corp A, DMYY.
Berkley W R Corp was a net buyer of stock by $375M.
Berkley W R Corp has $1.8B in assets under management (AUM), dropping by 30.25%.
Central Index Key (CIK): 0000011544

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Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Enterprise Products Partners (EPD)	8.2	$149M	+24%	5.1M	29.18	View chart
Kinder Morgan (KMI)	7.8	$140M	+15%	7.6M	18.34	View chart
Merck & Co (MRK)	7.3	$132M	NEW	1.0M	131.95	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	4.7	$84M	+11%	5.3M	15.73	View chart
Intel Corporation (INTC)	4.6	$83M		1.9M	44.17	View chart
Old Republic International Corporation (ORI)	4.6	$82M		2.7M	30.72	View chart
Amazon (AMZN)	4.0	$72M	+465%	397k	180.38	View chart
Apple (AAPL)	3.8	$68M	+296%	397k	171.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.3	$60M	+694%	398k	150.93	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	3.2	$57M		1.6M	35.55	View chart
ON Semiconductor (ON)	3.0	$54M		731k	73.55	View chart
Visteon Corp Com New (VC)	2.6	$47M		400k	117.61	View chart
Microsoft Corporation (MSFT)	2.3	$42M	NEW	100k	420.72	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	2.1	$39M	+46%	3.6M	10.70	View chart
Exxon Mobil Corporation (XOM)	2.0	$36M		309k	116.24	View chart
Commercial Metals Company (CMC)	1.7	$31M	-73%	520k	58.77	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$30M	+478%	199k	152.26	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	1.6	$29M		2.8M	10.70	View chart
Global Indemnity Group Com Cl A (GBLI)	1.6	$28M		920k	30.53	View chart
Nutrien (NTR)	1.3	$24M		437k	54.31	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	1.2	$22M	+66%	2.0M	11.17	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	1.1	$19M	+211%	1.7M	11.29	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	1.0	$17M	+82%	1.5M	11.29	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.9	$16M	+72%	1.5M	10.77	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.8	$14M	+88%	1.3M	11.13	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.8	$14M	+25%	1.3M	11.11	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.7	$13M	+110%	1.1M	11.49	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	0.7	$13M	+85%	1.2M	10.94	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.6	$12M	+83%	1.0M	11.28	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.6	$10M	+88%	947k	10.96	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.5	$8.9M	+75%	807k	10.97	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	0.5	$8.5M	+664%	778k	10.94	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.5	$8.3M	+57%	738k	11.20	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.5	$8.1M	+132%	719k	11.32	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.4	$7.7M	-15%	715k	10.82	View chart
Cslm Acquisition Corp Class A Ord Shs (CSLM)	0.4	$7.7M	+127%	696k	11.04	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.4	$7.7M	+88%	695k	11.02	View chart
Finnovate Acquisition Corp Class A Ord Shs (FNVT)	0.4	$7.5M	+63%	668k	11.25	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.4	$7.2M	+79%	643k	11.20	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.4	$6.9M	+41%	624k	11.00	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.4	$6.8M	+147%	619k	10.98	View chart
Verizon Communications (VZ)	0.4	$6.6M		158k	41.96	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.3	$6.2M	+21%	556k	11.16	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.3	$6.1M	+83%	549k	11.05	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.3	$6.0M		554k	10.91	View chart
Zalatoris Ii Acquisition Corp Class A Ord (ZLS)	0.3	$5.9M	+76%	545k	10.83	View chart
Tenx Keane Acquisition Ord Shs (TENK)	0.3	$5.9M	+27%	530k	11.07	View chart
Burtech Acquisition Corp Class A Com (BRKH)	0.3	$5.8M		522k	11.04	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.3	$5.6M	-39%	513k	11.00	View chart
Rcf Acquisition Corp Cl A (RCFA)	0.3	$5.5M	+2%	498k	11.11	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.3	$5.4M	+71%	480k	11.30	View chart
Global Star Acquisition Class A Com (GLST)	0.3	$5.4M	+77%	503k	10.72	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	0.3	$5.3M	+820%	499k	10.70	View chart
Lamf Global Ventures Corp I Class A Ord (LGVC)	0.3	$5.1M	+76%	486k	10.60	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	0.3	$5.1M	+270%	460k	11.09	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.3	$5.0M	+142%	482k	10.46	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.3	$5.0M	+61%	468k	10.72	View chart
Plum Acquisition Corp I Class A Ord Shs (PLMI)	0.3	$4.9M	+176%	446k	11.09	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	0.3	$4.7M	+69%	416k	11.23	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.3	$4.6M	+92%	418k	11.00	View chart
Infint Acquisition Corp Cl A Ord Shs (IFIN)	0.3	$4.6M	+14%	401k	11.45	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.3	$4.5M	-11%	401k	11.33	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	0.3	$4.5M	+42%	395k	11.48	View chart
Bynordic Acquisition Corp Class A Com (BYNO)	0.2	$4.5M	+832%	406k	11.10	View chart
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS)	0.2	$4.5M	+78%	397k	11.24	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.2	$4.3M	+146%	393k	11.03	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.2	$4.2M	+72%	382k	11.12	View chart
Monterey Cap Acquisition Corp Class A Com (MCAC)	0.2	$4.0M		364k	11.09	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	0.2	$3.8M	+64%	351k	10.84	View chart
Global Blockchain Acqui Corp Common Stock (GBBK)	0.2	$3.8M	+2887%	351k	10.77	View chart
Aquaron Acquisition Corp Common Stock (AQU)	0.2	$3.7M	NEW	346k	10.84	View chart
Tmt Acquisition Corp SHS (TMTC)	0.2	$3.7M	+1292%	342k	10.70	View chart
Arya Sciences Acqu Corp Iv Cl A (ARYD)	0.2	$3.6M	+69%	320k	11.27	View chart
Bellevue Life Scncs Aqstn (BLAC)	0.2	$3.4M	NEW	323k	10.66	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	0.2	$3.4M		320k	10.64	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.2	$3.4M	NEW	299k	11.36	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	0.2	$3.4M	+50%	298k	11.38	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	0.2	$3.3M	+142%	297k	11.09	View chart
Blue World Acquisition Corp Class A Ord Shs (BWAQ)	0.2	$3.2M	+50%	285k	11.18	View chart
Mars Acquisition Corp Ordinary Shares (MARX)	0.2	$3.1M	-36%	289k	10.66	View chart
Climaterock Class A Ord (CLRC)	0.2	$3.1M	+51%	274k	11.19	View chart
Ix Acquisition Corp Class A Ord Shs (IXAQ)	0.2	$3.0M	+10%	271k	11.20	View chart
Direct Selling Acquisitin Cl A Com (DSAQ)	0.2	$3.0M		273k	11.05	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.2	$2.8M	-46%	257k	10.90	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	0.2	$2.8M	+1015%	259k	10.72	View chart
Slam Corp Cl A Shs (SLAM)	0.2	$2.8M		249k	11.13	View chart
Roth Ch Acquisition Class A Ord (USCT)	0.2	$2.7M	+452%	243k	11.20	View chart
Newbury Street Acquisitn Cor (NBST)	0.1	$2.7M		249k	10.79	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.1	$2.7M	+47%	248k	10.76	View chart
Plutonian Acquisition Corp (PLTN)	0.1	$2.6M		243k	10.74	View chart
Nabors Energy Transition CL (NETD)	0.1	$2.4M		233k	10.40	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.1	$2.4M	+69%	204k	11.85	View chart
Rf Acquisition Corp Class A Com (RFAC)	0.1	$2.4M		217k	10.83	View chart
Redwoods Acquisition Corp (RWOD)	0.1	$2.3M	+171%	189k	11.97	View chart
New Providence Acquisition Ii Corp Class A Com (NPAB)	0.1	$2.2M	NEW	207k	10.78	View chart
Bowen Acquisition Corp SHS (BOWN)	0.1	$2.2M	+429%	210k	10.48	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.1	$2.2M		199k	11.01	View chart
Ares Acquisition Corp Shs Class A (AACT)	0.1	$2.2M	+165%	208k	10.57	View chart
Winvest Acquisition Corp Common Stock (WINV)	0.1	$2.2M		195k	11.21	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.1	$2.2M	+35%	194k	11.14	View chart
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB)	0.1	$2.1M	NEW	199k	10.78	View chart
Nova Vision Acquisition Corp (NOVV)	0.1	$2.1M	+225%	183k	11.64	View chart
Oca Acquisition Corp Com Cl A (OCAX)	0.1	$2.1M		192k	10.82	View chart
Ace Global Business Acqu Ordinary Shares (ACBA)	0.1	$2.0M		165k	12.05	View chart
Denali Capital Acquisitn Cor Class A Ord (DECA)	0.1	$2.0M		225k	8.70	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.1	$1.9M		184k	10.42	View chart
Inception Growth Acqustn Common Stock (IGTA)	0.1	$1.9M	+40%	175k	10.87	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.1	$1.9M	NEW	169k	11.05	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.1	$1.8M	+27%	168k	10.94	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.1	$1.8M	NEW	165k	10.94	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	0.1	$1.7M	NEW	149k	11.76	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.1	$1.7M	NEW	160k	10.63	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.1	$1.7M	NEW	152k	11.00	View chart
Integral Acquisition Corp 1 Class A Com (INTE)	0.1	$1.6M		150k	10.81	View chart
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS)	0.1	$1.6M	+26452%	146k	11.06	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.1	$1.6M		149k	10.47	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.1	$1.3M	-50%	119k	10.88	View chart
Catcha Investment Corp Shs Cl A (CHAA)	0.1	$1.3M	+12%	113k	11.29	View chart
Armada Acquisition Corp I (AACI)	0.1	$1.2M		111k	11.08	View chart
A Spac I Acquisition Corp Class A Ord Shs (ASCA)	0.1	$1.2M	+10%	125k	9.51	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	0.1	$1.1M	NEW	100k	11.21	View chart
Fintech Ecosystem Deve Class A Com (FEXD)	0.1	$1.1M		99k	11.00	View chart
Globalink Invt (GLLI)	0.1	$1.1M		100k	10.95	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.1	$1.1M	-66%	99k	10.88	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.1	$1.0M		99k	10.52	View chart
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ)	0.1	$907k	-88%	85k	10.67	View chart
Athena Technology Acq Corp I Com Cl A (ATEK)	0.0	$880k		80k	11.06	View chart
Broad Capital Acquisition (BRAC)	0.0	$827k	-76%	73k	11.28	View chart
Twelve Seas Investment Co Ii Com Cl A (TWLV)	0.0	$780k		73k	10.67	View chart
Esh Acquisition Corp (ESHA)	0.0	$718k		69k	10.37	View chart
Vision Sensing Acquisition C Class A Com (VSAC)	0.0	$668k		60k	11.15	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	0.0	$649k	+14%	62k	10.51	View chart
Jaws Mustang Acquisition Cor Shs Cl A (JWSM)	0.0	$649k	-14%	59k	10.97	View chart
Futuretech Ii Acquisition Class A Com (FTII)	0.0	$553k	-66%	50k	11.11	View chart
Nocturne Acquisition Corp Ordinary Shares (MBTC)	0.0	$519k		49k	10.50	View chart
Php Ventures Acquisition Cor Class A Com (PPHP)	0.0	$498k		45k	11.18	View chart
Keyarch Acquisition Corp Ord Shs Cl A (KYCH)	0.0	$493k	-73%	40k	12.30	View chart
Focus Impact Bh3 Acquisition Class A Com (BHAC)	0.0	$309k	NEW	30k	10.48	View chart
Global Partner Acqistn Corp Cl A Shs (GPAC)	0.0	$300k	-85%	27k	11.09	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.0	$253k		25k	10.26	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.0	$249k	NEW	25k	10.03	View chart
Revelstone Capital Acqstn Class A Com (RCAC)	0.0	$181k	NEW	17k	10.68	View chart
99 Acquisition Group Cl A (NNAG)	0.0	$163k		16k	10.29	View chart
Blueriver Acquisition Corp Class A (BLUA)	0.0	$129k	NEW	12k	10.83	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	0.0	$113k		11k	10.30	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.0	$3.1k	NEW	6.0k	0.51	View chart
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS)	0.0	$963.440000		24k	0.04	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$832.500000		37k	0.02	View chart
99 Acquisition Group *w Exp 08/25/202 (NNAGW)	0.0	$371.592000		16k	0.02	View chart

Past Filings by Berkley W R Corp

SEC 13F filings are viewable for Berkley W R Corp going back to 2014

Berkley W R Corp 2024 Q1 filed May 15, 2024
Berkley W R Corp 2023 Q4 filed Feb. 14, 2024
Berkley W R Corp 2023 Q3 filed Nov. 14, 2023
Berkley W R Corp 2023 Q2 filed Aug. 14, 2023
Berkley W R Corp 2023 Q1 filed May 15, 2023
Berkley W R Corp 2022 Q4 filed Feb. 14, 2023
Berkley W R Corp 2022 Q3 filed Nov. 14, 2022
Berkley W R Corp 2022 Q2 filed Aug. 15, 2022
Berkley W R Corp 2022 Q1 filed May 16, 2022
Berkley W R Corp 2021 Q3 amended filed Feb. 14, 2022
Berkley W R Corp 2021 Q4 filed Feb. 14, 2022
Berkley W R Corp 2021 Q3 filed Nov. 15, 2021
Berkley W R Corp 2021 Q2 filed Aug. 16, 2021
Berkley W R Corp 2021 Q1 filed May 17, 2021
Berkley W R Corp 2020 Q4 filed Feb. 16, 2021
Berkley W R Corp 2020 Q3 filed Nov. 16, 2020

View all past filings

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