BERKLEY W R CORP
CIK: 0000011544SEC EDGAR →
Portfolio Value
$2.1B
Holdings
278
As of
Q4 2025
New Positions
35
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS | 6,825,000 | $218.8M | 10.30% |
| 2 | EQV VENTURES AC CORP. II | 590,614 | $206.0M | 9.69% |
| 3 | GIGCAPITAL8 CORP | 595,140 | $184.0M | 8.66% |
| 4 | NVDAPut NVIDIA CORPORATION | 886,200 | $165.3M | 7.78% |
| 5 | MSFTPut MICROSOFT CORP | 305,200 | $147.6M | 6.94% |
| 6 | GOOGLPut ALPHABET INC | 438,800 | $137.3M | 6.46% |
| 7 | ENERGY TRANSFER L P | 8,250,000 | $136.0M | 6.40% |
| 8 | TSLAPut TESLA INC | 266,600 | $119.9M | 5.64% |
| 9 | KOCHAV DEFENSE ACQUI CO | 404,996 | $97.0M | 4.56% |
| 10 | BOLD EAGLE ACQUISITION CORP | 258,486 | $82.0M | 3.86% |
Quarterly Changes
Top Buys
New Positions (86)
$184.0M · 595K shares
$72.0M · 149K shares
$51.0M · 285K shares
$46.7M · 498K shares
$45.0M · 297K shares
$43.0M · 124K shares
$41.0M · 87K shares
$31.0M · 83K shares
$28.0M · 101K shares
$27.5M · 104K shares
$26.0M · 134K shares
$26.0M · 99K shares
$24.5M · 108K shares
$24.0M · 149K shares
$23.0M · 74K shares
$20.0M · 149K shares
$18.0M · 171K shares
BTC DEV CORP
$16.0M · 37K shares
$16.0M · 50K shares
$12.8M · 1.3M shares
$11.0M · 31K shares
$10.1M · 9.9M shares
$10.0M · 89K shares
CROWN RESV ACQUISITION CORP
$9.0M · 117K shares
$8.1M · 793K shares
$7.0M · 35K shares
$6.0M · 67K shares
CROWN RESV ACQUISITION CORP
$6.0M · 35K 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
$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
$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
$1.5M · 150K shares
$1.5M · 149K shares
$1.5M · 149K shares
$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
$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
$98K · 43K shares
SPRING VY ACQUISITION CORP I
$41K · 66K shares
$18K · 25K shares
$13K · 20K shares
Closed Positions (37)
$48.0M · 400K shares
$35.8M · 703K shares
$29.1M · 120K shares
$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
$2.7M · 261K shares
HCM II ACQUISITION CORP
$2.6M · 161K shares
$2.5M · 205K shares
$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
$422K · 37K shares
$168K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 218 | $2.6B | 59.8% |
| Energy | 8 | $767.7M | 17.5% |
| Technology | 19 | $473.1M | 10.8% |
| Communication Services | 2 | $184.0M | 4.2% |
| Unknown | 27 | $174.4M | 4.0% |
| Consumer Cyclical | 3 | $154.0M | 3.5% |
| Real Estate | 1 | $12.4M | 0.3% |