Berkley W R Corp Portfolio Holdings

Berkley W R Corp

  • $1.35 Billion
  • Q1 2025

Berkley W R Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinder Morgan, Inc. with a value of $189M, Enterprise Products Partners L.P. with a value of $174M, Energy Transfer LP with a value of $118M, Tesla, Inc. with a value of $89.6M, and Nvidia Corp with a value of $64.6M.

Examining the 13F form we can see an decrease of $930M in the current position value, from $2.28B to 1.35B.

Berkley W R Corp is based out at Greenwich, CT

Below you can find more details about Berkley W R Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
Energy: $481 Million
Consumer Cyclical: $370 Million
Technology: $251 Million
Communication Services: $97.4 Million
Financial Services: $67.1 Million
Basic Materials: $46.4 Million
Consumer Defensive: $20.4 Million
Real Estate: $12.3 Million
Other: $1.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62B
$189 Million 14.0% of portfolio
6,625,000
Q1 2025 Reduced 13.11%
$67.7B
$174 Million 12.87% of portfolio
5,089,794
Q1 2024 Added 24.45%
$55.2B
$118 Million 8.72% of portfolio
6,334,494
Q2 2024 Added 18.75%
$1.02T
$89.6 Million 6.64% of portfolio
345,800
Q1 2025 New
$363B
$64.6 Million 4.79% of portfolio
596,300
Q1 2025 Added 50.01%
$2.17T
$56 Million 4.15% of portfolio
294,400
Q1 2025 Reduced 25.94%
$3.58T
$37.4 Million 2.77% of portfolio
99,500
Q1 2025 Reduced 40.91%
$346M
$31.7 Million 2.35% of portfolio
919,661
Q4 2022 Added 1.49%
$2.56B
$31.1 Million 2.3% of portfolio
400,200
Q2 2022 New
$22.6B
$29.7 Million 2.2% of portfolio
731,118
Q3 2022 Added 46.08%
$1.57T
$25.9 Million 1.92% of portfolio
44,900
Q1 2025 Reduced 60.16%
$5.31B
$21.8 Million 1.61% of portfolio
500,800
Q4 2024 Reduced 16.64%
$33.6B
$21.7 Million 1.61% of portfolio
437,080
Q1 2018 New
$1.06T
$19.3 Million 1.43% of portfolio
123,300
Q1 2025 New
$88.2B
$17.3 Million 1.28% of portfolio
759,958
Q1 2025 Reduced 59.68%
$105B
$14.6 Million 1.08% of portfolio
149,100
Q1 2025 New
$2.73B
$9.84 Million 0.73% of portfolio
209,542
Q4 2024 New
$355B
$9.13 Million 0.68% of portfolio
24,900
Q1 2025 New
$90.9B
$7.37 Million 0.55% of portfolio
108,600
Q1 2025 New
$175B
$7.15 Million 0.53% of portfolio
157,666
Q4 2018 Reduced 50.01%
$275M
$7.21 Million 0.53% of portfolio
608,180
Q4 2024 Reduced 42.96%
$0
$3.64 Million 0.27% of portfolio
316,189
Q1 2025 Added 218.1%
$31.5B
$2.81 Million 0.21% of portfolio
92,300
Q1 2025 New
$96.4M
$2.69 Million 0.2% of portfolio
224,261
Q3 2024 Reduced 27.83%
$285M
$1.79 Million 0.13% of portfolio
148,830
Q3 2024 Reduced 83.34%
$11.6B
$1.23 Million 0.09% of portfolio
13,300
Q1 2025 New
$8.07B
$1.22 Million 0.09% of portfolio
9,900
Q1 2025 New
$389M
$1.11 Million 0.08% of portfolio
101,700
Q4 2024 New
$0
$904,000 0.07% of portfolio
74,540
Q1 2025 Reduced 57.95%
$116M
$502,000 0.04% of portfolio
41,971
Q4 2024 New
Nice LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Maywood Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Co2 Energy Transition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q4 2024 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q4 2024 New
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 New
Nabors Energy Transition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.32%
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.85%
Melar Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 2025 Added 62.41%
Lyft Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Live Oak Acquisition Corp V
-
$0 0.0% of portfolio
-
Q1 2025 New
Goldenstone Acquisition LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.0%
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q1 2025 Added 77.69%
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.19%
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q2 2024 New
Xplr Infrastructure LP
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $1.35 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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