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CIK: 0000011544
Total reported value
$2.1B
$2.1B
149 檔
28.0%
The Q1 2024 SEC filing reveals that Berkley W R CORP held a total portfolio value of $2.1B, covering 149 public equity positions.
In Q1 2024, Berkley W R CORP displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EPD, KMI, MRK) accounted for 28.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 8.23% | -1.91% | +24.45% | |
| 2 | KMI | Kinder Morgan, Inc. | Stock-Energy | 7.75% | -0.79% | +15.09% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 7.31% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 4.65% | -1.03% | +11.62% | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.61% | — | — | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 4.56% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | +1.14% | NEW | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.78% | — | +296.44% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | — | +694.47% | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 3.16% | -2.80% | EXIT | |
| 11 | ON | On Semiconductor | Stock-Tech | 2.98% | +0.87% | — | |
| 12 | VC | Visteon CORP | Stock-Other | 2.61% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | +5.31% | NEW | |
| 14 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 2.13% | — | +46.18% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | — | — | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 1.69% | — | -73.33% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | — | +478.33% | |
| 18 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.63% | — | — | |
| 19 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 1.56% | -1.35% | EXIT | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 1.32% | — | — | |
| 21 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 1.23% | — | +66.54% | |
| 22 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.06% | — | +211.18% | |
| 23 | PAX | Patria Investments Limited | Stock-Other | 0.95% | — | +82.93% | |
| 24 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.88% | — | +72.83% | |
| 25 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 0.80% | — | +88.90% | |
| 26 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.79% | — | +25.01% | |
| 27 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.73% | — | +110.96% | |
| 28 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.72% | — | +85.02% | |
| 29 | ✓ | Ap Acquisition CORP | Stock-Other | 0.64% | — | +83.10% | |
| 30 | ✓ | Tristar Acquisition I CORP | Stock-Other | 0.58% | — | +88.38% | |
| 31 | ✓ | Learn Cw Investment Cor | Stock-Other | 0.49% | — | +75.90% | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.47% | — | +664.75% | |
| 33 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.46% | — | +57.32% | |
| 34 | ✓ | Evergreen Corporation | Stock-Other | 0.45% | — | +132.25% | |
| 35 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.43% | — | -15.06% | |
| 36 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 0.43% | — | +127.81% | |
| 37 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.42% | — | +88.58% | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.42% | — | +63.62% | |
| 39 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.40% | — | +79.80% | |
| 40 | ✓ | Cartica Acquisition CORP | Stock-Other | 0.38% | — | +41.98% | |
| 41 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.38% | — | +147.13% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.11% | — | |
| 43 | TGT | Target Corporation | Stock-Consumer Disc | 0.34% | — | +21.81% | |
| 44 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.34% | — | +83.41% | |
| 45 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.33% | — | — | |
| 46 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.33% | — | +76.73% | |
| 47 | ✓ | Tenx Keane Acquisition | Stock-Other | 0.33% | — | +27.51% | |
| 48 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.32% | — | — | |
| 49 | ✓ | Stock-Other | 0.31% | — | -39.68% | ||
| 50 | ✓ | Rcf Acquisition CORP | Stock-Other | 0.31% | — | +2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +7.3% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +3.2% | +465.85% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.8% | +694.47% | Add |
| 4 | AAPL | Apple Inc | +2.4% | +296.44% | Add |
| 5 | MSFT | Microsoft CORP | +2.3% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +1.3% | +478.33% | Add |
| 7 | ICMB | Investcorp Credit Management BDC, Inc. | +0.6% | +211.18% | Add |
| 8 | EPD | Enterprise Products Partners | +0.5% | +24.45% | Add |
| 9 | ES | Eversource Energy | +0.4% | +664.75% | Add |
| 10 | RIGL | Rigel Pharmaceuticals, Inc. | +0.3% | +66.54% | Add |
| 11 | MCAHR | Mountain Crest Acquisition 6 Corp. | +0.3% | +110.96% | Add |
| 12 | PAX | Patria Investments Limited | +0.3% | +82.93% | Add |
| 13 | CMPS | COMPASS Pathways plc | +0.3% | +820.95% | Add |
| 14 | ✓ | Screaming Eagle Acquisitn Co | +0.3% | +46.18% | Add |
| 15 | PAII | Pyrophyte Acquisition Corp. II | +0.3% | +88.90% | Add |
| 16 | ✓ | Tortoiseecofin Acquisition C | +0.2% | +72.83% | Add |
| 17 | ✓ | Sdcl Edge Acquisition CORP | +0.2% | +85.02% | Add |
| 18 | BYNO | Bynordic Acquisition CORP | +0.2% | +832.01% | Add |
| 19 | AQUC | Aquaron Acquisition CORP | +0.2% | NEW | New buy |
| 20 | ✓ | Evergreen Corporation | +0.2% | +132.25% | Add |
| 21 | ✓ | Global Blockchain Acqui CORP | +0.2% | +2887.59% | Add |
| 22 | ✓ | Ap Acquisition CORP | +0.2% | +83.10% | Add |
| 23 | ✓ | Tristar Acquisition I CORP | +0.2% | +88.38% | Add |
| 24 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | +0.2% | +127.81% | Add |
| 25 | SVACW | Spring Valley Acquisition Corp. III | +0.2% | +147.13% | Add |
| 26 | ✓ | Metal Sky Star Acquisition C | +0.2% | +270.16% | Add |
| 27 | ✓ | Learn Cw Investment Cor | +0.1% | +75.90% | Add |
| 28 | ✓ | Generation Asia I Acquisitio | +0.1% | +88.58% | Add |
| 29 | ET | Energy Transfer LP | -0.1% | +11.62% | Add |
| 30 | WES | Western Midstream Partners L | -0.2% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 32 | NOG | Northern Oil and Gas, Inc. | -0.3% | EXIT | Sold out |
| 33 | POLE | Andretti Acquisition Corp. II | -0.3% | EXIT | Sold out |
| 34 | ✓ | -0.3% | EXIT | Sold out | |
| 35 | ✓ | Chenghe Acquisition Co | -0.3% | EXIT | Sold out |
| 36 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | EXIT | Sold out |
| 37 | ✓ | Pono Capital T-a Equity | -0.4% | EXIT | Sold out |
| 38 | ✓ | Capitalworks Emng Mkts Acqst | -0.4% | EXIT | Sold out |
| 39 | KLAC | Kla CORP | -0.4% | EXIT | Sold out |
| 40 | PLMKW | Plum Acquisition Corp. IV | -0.5% | -88.91% | Trim |
| 41 | HCMAW | HCM III Acquisition Corp. | -0.6% | EXIT | Sold out |
| 42 | KMI | Kinder Morgan, Inc. | -0.7% | +15.09% | Add |
| 43 | MCD | Mcdonald's CORP | -0.7% | EXIT | Sold out |
| 44 | AMAT | Applied Materials Inc | -0.8% | EXIT | Sold out |
| 45 | ✓ | -0.8% | EXIT | Sold out | |
| 46 | AMGN | Amgen Inc | -0.8% | EXIT | Sold out |
| 47 | ORI | Old Republic Intl CORP | -1.1% | — | Unchanged |
| 48 | ON | On Semiconductor | -1.4% | — | Unchanged |
| 49 | INTC | Intel CORP | -2.2% | — | Unchanged |
| 50 | CMC | Commercial Metals Co | -5.4% | -73.33% | Trim |
According to official SEC Form 13F filings, Berkley W R CORP reported a total U.S. public equity portfolio value of $2.1B across 149 disclosed positions in Q1 2024.
During Q1 2024, Berkley W R CORP's top holdings by market value included EPD (8.2%)、KMI (7.8%)、MRK (7.3%). The largest single position, EPD, represented 8.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MRK
市值: $132.0M
Top Position Liquidated / Trimmed
AMGN
前期市值: $11.4M
In Q1 2024, Berkley W R CORP made 45 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 2 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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