Berkley W R

Berkley W R Corp as of Dec. 31, 2024

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 8.3 $209M 7.6M 27.40
Amazon (AMZN) 6.9 $174M 795k 219.39
Apple (AAPL) 6.9 $174M 694k 250.42
Enterprise Products Partners (EPD) 6.3 $160M 5.1M 31.36
salesforce (CRM) 5.9 $150M 448k 334.33
Microsoft Corporation (MSFT) 5.6 $142M 337k 421.50
Alphabet Cap Stk Cl A (GOOGL) 5.5 $139M 735k 189.30
Advanced Micro Devices (AMD) 5.5 $138M 1.1M 120.79
Meta Platforms Cl A (META) 5.2 $132M 225k 585.51
Energy Transfer Com Ut Ltd Ptn (ET) 4.9 $124M 6.3M 19.59
NVIDIA Corporation (NVDA) 4.2 $107M 795k 134.29
Micron Technology (MU) 3.3 $83M 987k 84.16
Johnson & Johnson (JNJ) 3.1 $78M 537k 144.62
American Express Company (AXP) 2.4 $59M 200k 296.79
ON Semiconductor (ON) 1.8 $46M 731k 63.05
Disney Walt Co (DIS) 1.8 $44M 397k 111.35
Intel Corporation (INTC) 1.5 $38M 1.9M 20.05
Visteon Corp Com New (VC) 1.4 $36M 400k 88.72
Broadcom (AVGO) 1.4 $35M 150k 231.84
Exxon Mobil Corporation (XOM) 1.3 $33M 309k 107.57
Global Indemnity Group Com Cl A (GBLI) 1.3 $33M 920k 36.00
McDonald's Corporation (MCD) 1.1 $29M 100k 289.89
Bank Ozk (OZK) 0.9 $22M 501k 44.53
Nutrien (NTR) 0.8 $20M 437k 44.75
Ares Acquisition Corp Ii Shs Class A 0.7 $18M 1.6M 10.98
Qualcomm (QCOM) 0.6 $15M 100k 153.62
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.4 $11M 1.0M 10.49
St. Joe Company (JOE) 0.4 $9.4M 210k 44.93
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.3 $8.4M 736k 11.45
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.3 $7.8M 775k 10.10
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.3 $7.1M 608k 11.66
Verizon Communications (VZ) 0.3 $6.3M 158k 39.99
Nabors Energy Transition Cor Cl A (NETD) 0.2 $6.1M 566k 10.80
Sk Growth Opportunities Corp Class A Com (SKGR) 0.2 $5.6M 479k 11.62
Keen Vision Acquisition Corp SHS (KVAC) 0.2 $5.5M 497k 10.98
Bold Eagle Acquisition Corp Cl A (BEAG) 0.2 $5.4M 553k 9.86
Bowen Acquisition Corp SHS (BOWN) 0.2 $4.9M 451k 10.92
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $4.8M 480k 10.05
Aimei Health Technology Co L SHS (AFJK) 0.2 $4.7M 444k 10.70
Voyager Acquisition Corp Cl A (VACH) 0.2 $4.7M 470k 10.03
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.2 $4.6M 466k 9.98
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.2 $4.5M 438k 10.38
Quetta Acquisition Corp (QETA) 0.2 $4.5M 429k 10.55
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $4.5M 396k 11.31
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.2 $4.2M 422k 10.04
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.2 $4.2M 422k 9.99
Iron Horse Acquisitions Corp (UCFI) 0.2 $4.1M 399k 10.29
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.2 $4.0M 343k 11.75
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.2 $4.0M 397k 10.00
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.2 $3.9M 373k 10.44
Global Lights Acquisition Ord Shs 0.1 $3.7M 344k 10.66
Aldel Finl Ii Cl A (ALDF) 0.1 $3.5M 350k 9.91
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $3.4M 300k 11.35
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.1 $3.4M 279k 12.18
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $3.4M 298k 11.35
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $3.1M 263k 11.66
Compass Digital Acquisitn Class A Ord (CDAQF) 0.1 $3.0M 280k 10.85
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $3.0M 298k 10.14
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $3.0M 283k 10.68
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.1 $3.0M 270k 11.15
Lionheart Holdings Shs Cl A (CUB) 0.1 $3.0M 298k 10.10
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.1 $3.0M 261k 11.52
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $3.0M 297k 10.02
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $3.0M 285k 10.44
Evergreen Corporation Class A Ord Shs (EGRVF) 0.1 $3.0M 249k 11.88
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $2.9M 294k 9.94
Cayson Acquisition Corp SHS (CAPN) 0.1 $2.8M 278k 10.05
Cantor Equity Partners Shs Cl A (CEP) 0.1 $2.7M 258k 10.35
Climaterock Class A Ord (CLRCF) 0.1 $2.6M 224k 11.75
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.1 $2.6M 224k 11.64
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $2.5M 248k 10.09
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $2.5M 249k 10.05
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.1 $2.5M 245k 10.16
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.1 $2.5M 247k 10.06
Gsr Iii Acquisition Corp Cl A (GSRT) 0.1 $2.5M 249k 9.89
Mars Acquisition Corp Ordinary Shares 0.1 $2.4M 220k 11.11
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $2.3M 205k 11.40
Chenghe Acquisition I Class A Ord Shs (LATG) 0.1 $2.3M 197k 11.73
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $2.3M 206k 11.11
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.1 $2.3M 204k 11.12
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.1 $2.1M 189k 11.35
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $2.1M 197k 10.75
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.1 $2.1M 177k 11.78
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $2.0M 197k 10.22
Ib Acquisition Corp Com Shs (IBAC) 0.1 $2.0M 199k 10.12
Melar Acquisition Corp. I Shs Class A (MACI) 0.1 $2.0M 199k 10.08
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $2.0M 198k 10.06
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.1 $2.0M 198k 10.03
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.1 $2.0M 198k 9.97
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $2.0M 181k 10.77
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $1.9M 193k 9.89
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $1.9M 169k 11.27
Investcorp Ai Acquisition Class A Ord Shs (IVCAF) 0.1 $1.8M 149k 11.80
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.1 $1.7M 174k 10.02
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.1 $1.7M 174k 10.02
Rf Acquisition Corp Class A Com 0.1 $1.7M 149k 11.35
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $1.5M 149k 10.29
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.1 $1.5M 149k 10.14
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $1.5M 149k 10.10
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $1.5M 134k 11.10
Tavia Acquisition Corp SHS (TAVI) 0.1 $1.5M 149k 9.91
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $1.5M 149k 9.88
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $1.5M 147k 9.96
Yhn Acquisition I SHS (YHNA) 0.1 $1.3M 132k 10.06
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.1 $1.3M 126k 10.07
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.0 $1.2M 102k 11.51
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $1.1M 99k 11.26
Hennessy Capital Invst Corp Class A Com 0.0 $1.1M 102k 10.58
Perception Capital Corp Iii Class A Ord Shs 0.0 $1.1M 99k 10.76
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.0M 100k 10.55
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $990k 100k 9.90
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $986k 100k 9.86
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $975k 98k 9.99
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $968k 95k 10.16
Broad Capital Acquisition (BRAC) 0.0 $868k 74k 11.77
Shepherd Ave Cap Acquisition Unit 99/99/9999 (PGACU) 0.0 $846k 84k 10.02
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $826k 75k 11.04
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $821k 74k 11.10
Black Spade Acquisition Ii C Cl A 0.0 $729k 73k 9.93
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $711k 62k 11.42
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $603k 60k 10.09
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 0.0 $597k 60k 10.02
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 0.0 $571k 57k 10.04
Embrace Change Acquisition Cor Ordinary Shares (EMCGF) 0.0 $490k 42k 11.68
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $267k 25k 10.64
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $99k 441k 0.23
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $22k 74k 0.30
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $18k 251k 0.07
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $14k 96k 0.14
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $13k 196k 0.07
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $11k 75k 0.15
Lionheart Holdings Equity Warrant *w Exp 06/07/203 (CUBWW) 0.0 $11k 99k 0.11
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $8.5k 50k 0.17
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $7.2k 60k 0.12
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $5.4k 37k 0.14
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $3.8k 25k 0.15
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $3.3k 28k 0.12
Cayson Acquisition Rights Corp Right 99/99/9999 (CAPNR) 0.0 $1.9k 16k 0.12
Embrace Change Acquisition Cor *w Exp 10/25/202 (EMCWF) 0.0 $495.800000 37k 0.01