BERKLEY W R CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8T
Holdings
142
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,392,000 | $169.0B | 9.58% | Put |
| 2 | KMIKINDER MORGAN INC DEL | 7,625,000 | $168.4B | 9.54% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 5,089,794 | $148.2B | 8.40% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 676,800 | $111.0B | 6.29% | Put |
| 5 | ETENERGY TRANSFER L P | 6,334,494 | $101.7B | 5.76% | |
| 6 | JNJJOHNSON & JOHNSON | 537,400 | $87.1B | 4.93% | Put |
| 7 | AMZNAMAZON COM INC | 419,200 | $78.1B | 4.43% | Put |
| 8 | MCDMCDONALDS CORP | 198,800 | $60.5B | 3.43% | Put |
| 9 | ONON SEMICONDUCTOR CORP | 731,118 | $53.1B | 3.01% | |
| 10 | AVGOBROADCOM INC | 288,600 | $49.8B | 2.82% | Put |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,400 | $45.7B | 2.59% | Put |
| 12 | MRKMERCK & CO INC | 398,000 | $45.2B | 2.56% | Put |
| 13 | INTCINTEL CORP | 1,884,958 | $44.2B | 2.51% | |
| 14 | NKENIKE INC | 497,200 | $44.0B | 2.49% | Put |
| 15 | DISDISNEY WALT CO | 397,400 | $38.2B | 2.17% | Put |
| 16 | VCVISTEON CORP | 400,200 | $38.1B | 2.16% | |
| 17 | XOMEXXON MOBIL CORP | 308,650 | $36.2B | 2.05% | |
| 18 | GBLIGLOBAL INDEMNITY GROUP LLC | 919,661 | $30.6B | 1.73% | |
| 19 | OZKBANK OZK LITTLE ROCK ARK | 600,800 | $25.8B | 1.46% | |
| 20 | NTRNUTRIEN LTD | 437,080 | $21.0B | 1.19% | |
| 21 | —ARES ACQUISITION CORP II | 1,509,023 | $16.3B | 0.93% | |
| 22 | —INFLECTION PT ACQUISITN CRP | 1,205,131 | $13.0B | 0.73% | |
| 23 | SVIIFSPRING VALLEY ACQUISTN CORP | 1,101,435 | $12.4B | 0.70% | |
| 24 | RENEFCARTESIAN GROWTH CORP II | 1,066,295 | $12.2B | 0.69% | |
| 25 | —MOUNTAIN & CO I ACQUISITN CO | 1,043,421 | $12.2B | 0.69% | |
| 26 | KVACKEEN VISION ACQUISITION CORP | 952,209 | $10.2B | 0.58% | |
| 27 | WINVINVESTCORP EUROPE ACQUISITIO | 802,587 | $9.5B | 0.54% | |
| 28 | AG8AGILENT TECHNOLOGIES INC | 61,200 | $9.1B | 0.51% | Put |
| 29 | PAIIPYROPHYTE ACQUISITION CORP | 735,551 | $8.5B | 0.48% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 157,666 | $7.1B | 0.40% | |
| 31 | —ALCHEMY INVTS ACQUISITN CORP | 594,927 | $6.5B | 0.37% | |
| 32 | —PERCEPTION CAPITAL CORP IV | 519,611 | $6.0B | 0.34% | |
| 33 | —APX ACQUISITION CORP I | 487,954 | $5.7B | 0.32% | |
| 34 | MSSAFMETAL SKY STAR ACQUISITION C | 460,061 | $5.3B | 0.30% | |
| 35 | —NABORS ENERGY TRANSITION COR | 489,266 | $5.2B | 0.30% | |
| 36 | YCYAA MISSION ACQUISITION CORP | 502,260 | $5.0B | 0.29% | |
| 37 | —CF ACQUISITION CORP VII | 445,545 | $4.9B | 0.28% | |
| 38 | TBMCTRAILBLAZER MERGER CORP I | 444,775 | $4.9B | 0.28% | |
| 39 | WENNBOWEN ACQUISITION CORP | 451,369 | $4.9B | 0.27% | |
| 40 | —SK GROWTH OPPORTUNITIES CORP | 415,534 | $4.7B | 0.27% | |
| 41 | ESHAESH ACQUISITION CORP | 436,057 | $4.6B | 0.26% | |
| 42 | FTWEQV VENTURES ACQUISITION COR | 465,747 | $4.6B | 0.26% | |
| 43 | BKHABLACK HAWK ACQUISITION CORP | 438,055 | $4.5B | 0.25% | |
| 44 | ISRLFISRAEL ACQUISITIONS CORP | 396,018 | $4.4B | 0.25% | |
| 45 | POLEANDRETTI ACQUISITION CORP II | 421,812 | $4.2B | 0.24% | |
| 46 | SIMASIM ACQUISITION CORP. I | 422,128 | $4.2B | 0.24% | |
| 47 | UCFIIRON HORSE ACQUISITIONS CORP | 398,551 | $4.1B | 0.23% | |
| 48 | —RIGEL RESOURCE ACQ CORP | 348,055 | $4.0B | 0.23% | |
| 49 | CRTAFCARTICA ACQUISITION CORP | 342,727 | $3.9B | 0.22% | |
| 50 | —TMT ACQUISITION CORP | 345,563 | $3.9B | 0.22% | |
| 51 | —ALPHAVEST ACQUISITION CORP | 345,658 | $3.9B | 0.22% | |
| 52 | —ALPHATIME ACQUISITION CORP | 325,793 | $3.6B | 0.21% | |
| 53 | BAYABAYVIEW ACQUISITION CORP | 348,804 | $3.6B | 0.21% | |
| 54 | —FINNOVATE ACQUISITION CORP | 313,249 | $3.6B | 0.21% | |
| 55 | —TECHNOLOGY & TELECOM ACQ COR | 278,710 | $3.4B | 0.19% | |
| 56 | OAKUOAK WOODS ACQUISITION CORP | 300,420 | $3.3B | 0.19% | |
| 57 | DTSQDT CLOUD ACQUISITION CORP | 323,210 | $3.3B | 0.19% | |
| 58 | —BURTECH ACQUISITION CORP | 273,494 | $3.1B | 0.17% | |
| 59 | —COMPASS DIGITAL ACQUISITN CO | 280,044 | $3.0B | 0.17% | |
| 60 | GPATGP-ACT III ACQUISITION CORP | 297,992 | $3.0B | 0.17% | |
| 61 | —BATTERY FUTURE ACQUISITION C | 270,370 | $3.0B | 0.17% | |
| 62 | CUBLIONHEART HOLDINGS | 298,160 | $3.0B | 0.17% | |
| 63 | —HCM II ACQUISITION CORP | 297,240 | $3.0B | 0.17% | |
| 64 | —JVSPAC ACQUISITION CORP | 284,731 | $2.9B | 0.17% | |
| 65 | —EVERGREEN CORP | 248,673 | $2.9B | 0.16% | |
| 66 | CHECCHENGHE ACQUISITION I CO | 246,325 | $2.9B | 0.16% | |
| 67 | IXAQFIX ACQUISITION CORP | 246,166 | $2.9B | 0.16% | |
| 68 | —TARGET GLOBAL ACQUISI I CORP | 252,041 | $2.8B | 0.16% | |
| 69 | —BLOCKCHAIN COINVSTRS ACQ CRP | 243,795 | $2.8B | 0.16% | |
| 70 | —COLISEUM ACQUISITION CORP | 248,290 | $2.8B | 0.16% | |
| 71 | —DISTOKEN ACQUISITION CORP | 249,515 | $2.7B | 0.15% | |
| 72 | GIGGIGCAPITAL7 CORP | 271,958 | $2.7B | 0.15% | |
| 73 | —GENERATION ASIA I ACQUISITIO | 236,655 | $2.7B | 0.15% | |
| 74 | —PATRIA LATIN AMRCN OPPRNTY A | 223,933 | $2.6B | 0.15% | |
| 75 | CLRCFCLIMATEROCK | 224,261 | $2.6B | 0.15% | |
| 76 | CEPFCANTOR EQUITY PARTNERS INC | 258,223 | $2.6B | 0.15% | |
| 77 | —DP CAP ACQUISITION CORP I | 224,166 | $2.6B | 0.15% | |
| 78 | GRAFGRAF GLOBAL CORP | 248,226 | $2.5B | 0.14% | |
| 79 | LPAALAUNCH ONE ACQUISITION CORP | 248,450 | $2.5B | 0.14% | |
| 80 | —INTEGRATED WELLNESS ACQ CORP | 209,693 | $2.5B | 0.14% | |
| 81 | FSHPFLAG SHIP ACQUISITION CORP | 244,730 | $2.5B | 0.14% | |
| 82 | —MARS ACQUISITION CORP | 220,349 | $2.4B | 0.14% | |
| 83 | VCICVINE HILL CAP INVT CORP. | 223,312 | $2.2B | 0.13% | |
| 84 | —PLUM ACQUISITION CORP III | 204,361 | $2.2B | 0.13% | |
| 85 | VACHVOYAGER ACQUISITION CORP | 220,014 | $2.2B | 0.12% | |
| 86 | —ONYX ACQUISITION CO I | 188,232 | $2.1B | 0.12% | |
| 87 | TLGYFTLGY ACQUISITION CORPORATION | 183,386 | $2.1B | 0.12% | |
| 88 | QETAQUETTA ACQUISITION CORP | 201,234 | $2.1B | 0.12% | |
| 89 | —CACTUS ACQUISITION CORP 1 LT | 181,914 | $2.1B | 0.12% | |
| 90 | ANSCAGRICULTURE & NAT SOL ACQ CO | 198,880 | $2.1B | 0.12% | |
| 91 | —AIMFINITY INVESTMENT CORP I | 177,263 | $2.0B | 0.12% | |
| 92 | —SWIFTMERGE ACQUISITION CORP | 184,447 | $2.0B | 0.12% | |
| 93 | —PEARL HOLDINGS ACQUISITN COR | 180,510 | $2.0B | 0.11% | |
| 94 | MACIMELAR ACQUISITION CORP. I | 199,160 | $2.0B | 0.11% | |
| 95 | —M3BRIGADE ACQUISITION V CORP | 198,360 | $2.0B | 0.11% | |
| 96 | HYACHAYMAKER ACQUISITION CORP IV | 181,422 | $1.9B | 0.11% | |
| 97 | GDSTGOLDENSTONE ACQUISITION LTD | 168,989 | $1.9B | 0.11% | |
| 98 | —BELLEVUE LIFE SCNCS AQSTN CO | 173,901 | $1.9B | 0.11% | |
| 99 | INTEINTEGRAL ACQUISITION CORP 1 | 169,078 | $1.9B | 0.11% | |
| 100 | —KAIROUS ACQUISITION CORP LTD | 153,266 | $1.9B | 0.11% |
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