Berkley W R Corp Portfolio Holdings

Berkley W R Corp

$2.28 Billion
Q4 2024

Berkley W R Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.28 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinder Morgan, Inc. with a value of $209M, Enterprise Products Partners L.P. with a value of $160M, Energy Transfer LP with a value of $124M, Amazon Com Inc with a value of $87.2M, and Apple Inc. with a value of $86.9M.

Examining the 13F form we can see an increase of $738M in the current position value, from $1.54B to 2.28B.

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 $2.28 Billion

Technology: $927 Million

Energy: $526 Million

Communication Services: $323 Million

Consumer Cyclical: $239 Million

Financial Services: $145 Million

Healthcare: $77.7 Million

Basic Materials: $19.6 Million

Real Estate: $9.41 Million

Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RENE Cartesian Growth Corp Ii Financial Services	$271M	$7.09 Million 0.31% of portfolio	608,180	Q4 2024 Reduced 42.96%
VMCA Valuence Merger Corp. I	$256M	$3.01 Million 0.13% of portfolio	261,289	Q4 2024 Added 162.54%
EVGR Evergreen Corp Financial Services	$143M	$2.95 Million 0.13% of portfolio	248,673	Q2 2024 Reduced 65.4%
CLRC Climate Rock Financial Services	$94.8M	$2.64 Million 0.12% of portfolio	224,261	Q3 2024 Reduced 27.83%
PLAO Patria Latin American Opportunity Acquisition Corp.	$273M	$2.61 Million 0.11% of portfolio	223,933	Q3 2024 Reduced 10.0%
LATG Lat Am Growth Spac Financial Services	$155M	$2.06 Million 0.09% of portfolio	196,604	Q4 2024 Reduced 20.19%
CSLM Consilium Acquisition Corp I, Ltd. Financial Services	$220M	$1.17 Million 0.05% of portfolio	102,006	Q4 2024 Added 3.66%
PFTA Portage Fintech Acquisition Corp.	$279M	$1.06 Million 0.05% of portfolio	98,657	Q3 2024 Reduced 71.09%
BRAC Broad Capital Acquisition Corp Financial Services	$132M	$867,000 0.04% of portfolio	73,712	Q3 2024 Added 0.25%
FTII Future Tech Ii Acquisition Corp. Financial Services	$144M	$915,000 0.04% of portfolio	74,804	Q4 2024 Reduced 25.0%
EMLD Ftac Emerald Acquisition Corp. Financial Services	$280M	$801,000 0.04% of portfolio	73,963	Q3 2024 Reduced 15.48%
BYNO By Nordic Acquisition Corp Financial Services	$203M	$710,000 0.03% of portfolio	62,239	Q3 2024 Reduced 84.65%
EMCG Embrace Change Acquisition Corp.	$116M	$490,000 0.02% of portfolio	41,971	Q4 2024 New

Summary

Portfolio
No. of Stocks 154
Current Value $2.28 Billion
Prior Value $1.54 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 49 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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