BERKLEY W R CORP

CIK: 0000011544SEC EDGAR →

Portfolio Value

$2.1B

Holdings

278

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	EPD ENTERPRISE PRODUCTS PARTNERS	6,825,000	$218.8M	10.30%
2	NVDAPut NVIDIA CORPORATION	886,200	$165.3M	7.78%
3	MSFTPut MICROSOFT CORP	305,200	$147.6M	6.94%
4	GOOGLPut ALPHABET INC	438,800	$137.3M	6.46%
5	ET ENERGY TRANSFER L P	8,250,000	$136.0M	6.40%
6	TSLAPut TESLA INC	266,600	$119.9M	5.64%
7	KMI KINDER MORGAN INC DEL	2,837,206	$78.0M	3.67%
8	PAA PLAINS ALL AMERICAN PIPELINE	2,684,307	$48.2M	2.27%
9	NFLXPut NETFLIX INC	498,000	$46.7M	2.20%
10	ON ON SEMICONDUCTOR CORP	731,118	$39.6M	1.86%

Quarterly Changes

Top Buys

GOOGL↑ Increased

$137.3M

NVDA↑ Increased

$128.1M

MSFT↑ Increased

$96.0M

NFLXNEW

$46.7M

TSLA↑ Increased

$31.5M

Top Sells

AMZN↓ Decreased

$133.8M

VCCLOSED

$48.0M

OZKCLOSED

$35.8M

GOOGCLOSED

$29.1M

NTRCLOSED

$25.7M

New Positions (86)

$46.7M · 498K shares

$27.5M · 104K shares

$24.5M · 108K shares

$12.8M · 1.3M shares

$10.1M · 9.9M shares

$8.1M · 793K shares

$5.7M · 571K shares

GENERAL PURP ACQUISITION COR

$5.2M · 519K shares

$4.2M · 413K shares

$3.7M · 372K shares

$3.4M · 342K shares

$3.3M · 334K shares

$3.0M · 304K shares

$3.0M · 298K shares

RANGE CAP ACQUISITION CORP I

$3.0M · 298K shares

$2.9M · 297K shares

$2.6M · 261K shares

$2.6M · 260K shares

$2.5M · 248K shares

$2.5M · 248K shares

$2.5M · 248K shares

$2.5M · 248K shares

$2.5M · 248K shares

$2.4M · 242K shares

CROWN RESV ACQUISITION CORP

$2.3M · 233K shares

PRO 2.25 09/15/27

$2.2M · 2.2M shares

SPRING VY ACQUISITION CORP I

$2.0M · 198K shares

$2.0M · 202K shares

$2.0M · 198K shares

$2.0M · 203K shares

$2.0M · 198K shares

$2.0M · 198K shares

$2.0M · 198K shares

$2.0M · 198K shares

$1.7M · 174K shares

$1.7M · 171K shares

$1.5M · 150K shares

BAIN CAP GSS INVT CORP

$1.5M · 150K shares

HCAC

$1.5M · 149K shares

LFAC

$1.5M · 149K shares

ALIS

$1.5M · 149K shares

LAFAYETTE ACQUISITION CORP

$1.5M · 149K shares

$1.5M · 149K shares

$1.5M · 149K shares

$1.5M · 149K shares

$1.3M · 124K shares

SOCIAL COMM PARTNERS CORP

$1.2M · 124K shares

SILICON VY ACQUISITION CORP

$1.2M · 124K shares

SSEA

$1.2M · 116K shares

STONEBRIDGE ACQUISITION II C

$1.1M · 113K shares

$995K · 99K shares

$991K · 99K shares

$986K · 99K shares

$983K · 99K shares

$975K · 99K shares

$749K · 66K shares

$664K · 67K shares

$494K · 50K shares

$361K · 35K shares

$191K · 19K shares

$184K · 595K shares

$98K · 43K shares

$72K · 149K shares

$51K · 285K shares

$45K · 297K shares

$43K · 124K shares

SPRING VY ACQUISITION CORP I

$41K · 66K shares

$41K · 87K shares

$31K · 83K shares

$28K · 101K shares

$26K · 99K shares

$26K · 134K shares

$24K · 149K shares

$23K · 74K shares

$20K · 149K shares

$18K · 171K shares

$18K · 25K shares

BTC DEV CORP

$16K · 37K shares

DYOR

$16K · 50K shares

BAIN CAP GSS INVT CORP

$13K · 20K shares

MBVI

$11K · 31K shares

APAC

$10K · 89K shares

CROWN RESV ACQUISITION CORP

$9K · 117K shares

QUMS

$7K · 35K shares

CROWN RESV ACQUISITION CORP

$6K · 35K shares

HAVA

$6K · 67K shares

Closed Positions (37)

$48.0M · 400K shares

OZK

$35.8M · 703K shares

GOOG

$29.1M · 120K shares

NTR

$25.7M · 437K shares

NABORS ENERGY TRANSITION CORP

$15.2M · 1.4M shares

$6.4M · 615K shares

$5.2M · 521K shares

$5.1M · 451K shares

$5.0M · 5.0M shares

$4.9M · 5.0M shares

$4.9M · 496K shares

$4.3M · 405K shares

$3.7M · 372K shares

GSR III ACQUISITION CORP

$3.6M · 344K shares

$3.1M · 311K shares

$3.0M · 298K shares

$3.0M · 298K shares

$3.0M · 231K shares

ALPHAVEST ACQUISITION CORP

$2.8M · 234K shares

BLZR

$2.7M · 261K shares

HCM II ACQUISITION CORP

$2.6M · 161K shares

HSPT

$2.5M · 205K shares

MBVI

$2.5M · 242K shares

ALPHATIME ACQUISITION CORP

$2.1M · 171K shares

SPRING VALLEY ACQUISITION CORP

$2.0M · 198K shares

$2.0M · 198K shares

$1.7M · 174K shares

$1.5M · 149K shares

$1.5M · 149K shares

$1.1M · 99K shares

$1.0M · 100K shares

$804K · 69K shares

$643K · 64K shares

$608K · 60K shares

EMBRACE CHANGE ACQUISITION CORP

$507K · 42K shares

PERCEPTIVE CAPITAL SOLUTIONS CORP

$168K · 16K shares

EMCGF

$422 · 37K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	216	$766.5M	36.1%
Energy	5	$516.1M	24.3%
Technology	18	$405.2M	19.1%
Communication Services	2	$184.0M	8.7%
Consumer Cyclical	3	$154.0M	7.2%
Unknown	33	$86.9M	4.1%
Real Estate	1	$12.4M	0.6%