BERKLEY W R CORP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$1,369,393,000
Total Value Change :	$-398,424,000
Securities Held Change :	7

All Securities Held :	146
New Positions :	54
Closed Positions :	34
Increased Positions :	26
Unchanged Positions :	47
Decreased Positions :	19

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	KMI	Kinder Morgan Inc	1	-	$28.41	$189,011,000	6,625,000	13.8%	-19,914,000	-1,000,000	0.293	Gas Utilities
	EPD	Enterprise Products Partner...	2	-	$31.51	$173,766,000	5,089,794	12.69%	14,150,000	0	0.233	Independent Oil & Gas
	ETE	Energy Transfer Equity LP	3	-	$17.97	$117,758,000	6,334,494	8.6%	-6,335,000	0	0.242	Oil & Gas Pipelines &...
	TSLA	Tesla Motors Inc	4	New	$177.81	$89,618,000	345,800	6.54%	89,618,000	345,800	0.011	Auto Manufacturers
	NVDA	NVIDIA Corporation	5	-	$159.34	$64,627,000	596,300	4.72%	11,247,000	198,800	0.002	Semiconductor - Speci...
	AMZN	Amazon.com Inc	6	-	$223.41	$56,013,000	294,400	4.09%	-31,195,000	-103,100	0.003	Internet Software & S...
	MSFT	Microsoft Corp	7	-	$498.84	$37,351,000	99,500	2.73%	-33,630,000	-68,900	0.001	Application Software
	GBLI	Global Indemnity Plc	8	-	$31.34	$31,682,000	919,661	2.31%	-1,426,000	0	8.981	N/A
	VC	Visteon Corp	9	-	$112.19	$31,064,000	400,200	2.27%	-4,442,000	0	1.322	Auto Parts
	ON	On Semiconductor Corp	10	-	$56.60	$29,749,000	731,118	2.17%	-16,348,000	0	0.16	Semiconductor- Broad...
	META	Meta Platforms Inc	11	-	$719.01	$25,879,000	44,900	1.89%	-40,108,000	-67,800	0.002	Internet Service Prov...
	OZK	Bank OZK	12	-	$51.00	$21,760,000	500,800	1.59%	-541,000	0	0.388	Domestic Regional Banks
	NTR	Nutrien Ltd	13	-	$60.14	$21,710,000	437,080	1.59%	2,151,000	0	0.077	N/A
	GOOG	Alphabet Inc	14	New	$180.55	$19,263,000	123,300	1.41%	19,263,000	123,300	0.002	Search Engines & Info...
	AAM	Aa Mission Acquisition Corp.	15	-	$10.43	$18,061,000	1,731,616	1.32%	10,232,000	956,425	3.938	N/A
	ANSC	Agriculture & Natural Solut...	16	-	$10.85	$17,277,000	1,619,521	1.26%	6,547,000	596,618	4.694	N/A
	INTC	Intel Corp	17	-	$22.49	$17,259,000	759,958	1.26%	-20,534,000	-1,125,000	0.019	Semiconductor- Broad...
	SBUX	Starbucks Corp	18	New	$94.44	$14,625,000	149,100	1.07%	14,625,000	149,100	0.013	Specialty Eateries
	NUE	Nucor Corp	19	New	$137.87	$12,323,000	102,400	0.9%	12,323,000	102,400	0.034	Steel & Iron
	JOE	St Joe Co	20	-	$49.50	$9,838,000	209,542	0.72%	423,000	0	0.356	Real Estate Development
	HD	Home Depot Inc	21	New	$371.68	$9,126,000	24,900	0.67%	9,126,000	24,900	0.002	Home Improvement Stores
	CAPN	Cayson Acquisition Corp	22	-	$10.32	$7,786,000	763,302	0.57%	4,996,000	485,682	9.748	N/A
	KVAC	Keen Vision Acquisition Corp.	23	-	$11.39	$7,694,000	685,097	0.56%	2,237,000	188,119	3.537	N/A
	MDLZ	Mondelez International Inc	24	New	$68.99	$7,369,000	108,600	0.54%	7,369,000	108,600	0.008	Food - Major Diversified
	RENE	Cartesian Growth Ii Ord Shs...	25	-	$0.00	$7,219,000	608,180	0.53%	128,000	0	2.644	N/A
	VZ	Verizon Communications Inc	26	-	$43.55	$7,152,000	157,666	0.52%	847,000	0	0.004	Telecom Services - Do...
	AACT	Ares Acquisition Corp Ii	27	-	$11.30	$7,086,000	635,552	0.52%	-10,578,000	-973,211	1.271	N/A
	EQVU	Eqv Ventures Acquisition Corp.	28	-	$0.00	$6,724,000	664,467	0.49%	2,076,000	198,720	1.855	N/A
	FSHP	Flag Ship Acquisition Corp	29	-	$0.00	$6,673,000	645,946	0.49%	4,186,000	401,121	0.729	N/A
	HVII	Hennessy Capital Investment...	30	New	$0.00	$6,385,000	646,230	0.47%	6,385,000	646,230	2.484	N/A
	KFII	K&f Growth Acquisition Corp...	31	New	$0.00	$5,934,000	595,760	0.43%	5,934,000	595,760	1.514	N/A
	NETD	Nabors Energy Transition Co...	32	-	$11.08	$5,930,000	541,526	0.43%	-183,000	-24,461	1.775	N/A
	GIG	Gigcapital7 Corp.	33	-	$10.40	$5,876,000	580,635	0.43%	1,905,000	183,569	2.903	N/A
	RFAI	Rf Acquisition Corp Ii	34	-	$0.00	$5,735,000	552,754	0.42%	3,717,000	355,310	6.142	N/A
	CUB	Lionheart Holdings	35	-	$10.46	$5,722,000	557,163	0.42%	2,711,000	259,003	2.422	N/A
	PLMK	Plum Acquisition Corp, Iv	36	New	$0.00	$5,721,000	569,843	0.42%	5,721,000	569,843	2.426	N/A
	GSRT	Gsr Iii Acquisition Corp.	37	-	$0.00	$5,696,000	569,066	0.42%	3,230,000	319,770	1.951	N/A
	BEAG	Bold Eagle Acquisition Corp.	38	-	$0.00	$5,610,000	552,677	0.41%	161,000	0	1.765	N/A
	SKGR	Sk Growth Opportunities Ord...	39	-	$12.02	$5,606,000	477,108	0.41%	38,000	-1,875	2.276	N/A
	BACQ	Bleichroeder Acquisition Co...	40	-	$0.00	$5,477,000	547,135	0.4%	4,491,000	447,135	1.621	N/A
	CLBR	Colombier Acquisition Class	41	New	$15.82	$5,457,000	512,416	0.4%	5,457,000	512,416	3.014	N/A
	LPBB	Launch Two Acquisition Corp.	42	-	$0.00	$5,290,000	522,721	0.39%	2,366,000	228,541	1.818	N/A
	HSPT	Horizon Space Acquisition I...	43	New	$0.00	$5,271,000	521,903	0.38%	5,271,000	521,903	5.748	N/A
	VCIC	Vine Hill Capital Investmen...	44	-	$10.39	$4,871,000	479,944	0.36%	48,000	0	2.182	N/A
	VACH	Voyager Acquisition Corp./c...	45	-	$0.00	$4,783,000	469,863	0.35%	70,000	0	5.221	N/A
	RANG	Range Capital Acquisition C...	46	New	$0.00	$4,747,000	472,380	0.35%	4,747,000	472,380	2.945	N/A
	BKHAU	Black Hawk Acquisition Corp	47	-	$10.64	$4,613,000	438,055	0.34%	66,000	0	4.906	N/A
	RIBB	Ribbon Acquisition Corp.	48	New	$0.00	$4,364,000	437,266	0.32%	4,364,000	437,266	6.758	N/A
	ALDF	Aldel Financial Ii Inc.	51	-	$0.00	$4,297,000	425,000	0.31%	828,000	75,000	1.18	N/A
	POLE	Andretti Acquisition Corp. Ii	52	-	$0.00	$4,273,000	421,812	0.31%	57,000	0	1.429	N/A
	IROH	Iron Horse Acquisitions Corp.	53	-	$8.29	$4,181,000	398,551	0.31%	80,000	0	4.493	N/A
	IBAC	Ib Acquisition Corp.	54	-	$10.46	$4,171,000	404,912	0.3%	2,159,000	206,237	2.571	N/A
	DTSQ	Dt Cloud Star Acquisition Corp	55	New	$10.38	$4,072,000	397,647	0.3%	4,072,000	397,647	4.468	N/A
	AFJK	Aimei Health Technology Co....	56	-	$11.15	$3,785,000	344,126	0.28%	-965,000	-99,753	3.811	N/A
	GLAC	Global Lights Acquisition Corp	57	-	$10.83	$3,733,000	344,327	0.27%	62,000	0	3.837	N/A
	COLA	Columbus Acquisition Corp/c...	58	New	$0.00	$3,730,000	372,654	0.27%	3,730,000	372,654	4.693	N/A
	DYCQ	Dt Cloud Acquisition Corp	59	-	$10.88	$3,725,000	348,138	0.27%	-168,000	-24,772	3.885	N/A
	SVII	Spring Valley Acquisition C...	60	-	$11.73	$3,636,000	316,189	0.27%	2,517,000	216,789	1.375	N/A
	MAYA	Maywood Acquisition Corp.	61	New	$0.00	$3,584,000	361,281	0.26%	3,584,000	361,281	2.486	N/A
	OAKU	Oak Woods Acquisition Ord S...	62	-	$11.70	$3,476,000	300,420	0.25%	66,000	0	4.931	N/A
	MACI U	Melar Acquisition Corp. I/c...	63	-	$0.00	$3,309,000	323,448	0.24%	1,301,000	124,288	2.022	N/A
	JVSAU	Jvspac Acquisition Corp.	64	-	$3.64	$3,250,000	304,593	0.24%	277,000	19,862	3.384	N/A
	LPAA	Launch One Acquisition Corp.	65	-	$0.00	$3,176,000	311,030	0.23%	679,000	62,580	3.456	N/A
	CHAR	Charlton Aria Acquisition Corp	66	-	$10.27	$3,139,000	311,990	0.23%	1,673,000	164,840	0.347	N/A
	EURK	Eureka Acquisition Corp	67	-	$0.00	$3,134,000	304,292	0.23%	2,166,000	209,024	4.9	N/A
	HOND	Hcm Ii Acquisition Corp.	68	-	$11.10	$3,127,000	297,240	0.23%	149,000	0	1.292	N/A
	BAYA	Bayview Acquisition Corp	69	-	$0.00	$3,076,000	282,488	0.22%	59,000	0	0	N/A
	GPAT	Gp-Act Iii Acquisition Corp.	70	-	$0.00	$3,066,000	297,992	0.22%	44,000	0	1.036	N/A
	CEPO	Cantor Equity Partners I, Inc.	71	New	$0.00	$3,053,000	297,960	0.22%	3,053,000	297,960	1.168	N/A
	KHC	Kraft Heinz Co	72	New	$26.66	$2,809,000	92,300	0.21%	2,809,000	92,300	0.008	N/A
	CEP	Cantor Equity Partners, Inc.	73	-	$0.00	$2,773,000	258,223	0.2%	100,000	0	2.507	N/A
	CLRC	Climaterock	74	-	$0.00	$2,691,000	224,261	0.2%	56,000	0	2.806	N/A
	DRDB	Roman Dbdr Acquisition Corp...	75	New	$0.00	$2,684,000	267,634	0.2%	2,684,000	267,634	0.873	N/A
	GRAF	Graf Global Corp	76	-	$10.44	$2,539,000	248,226	0.19%	34,000	0	1.079	N/A
	JACS	Jackson Acquisition Co Ii	77	New	$0.00	$2,484,000	246,875	0.18%	2,484,000	246,875	0.834	N/A
	HSPO	Horizon Space Acquisition I...	78	-	$12.01	$2,439,000	205,129	0.18%	101,000	0	2.227	N/A
	TBMC	Trailblazer Merger Corp I	79	-	$11.73	$2,317,000	205,817	0.17%	30,000	0	1.868	N/A
	ALF	Centurion Acquisition Corp.	80	-	$10.50	$2,293,000	223,961	0.17%	786,000	74,793	0.779	N/A
	AITR	Ai Transportation Acquisiti...	81	-	$11.00	$2,226,000	202,958	0.16%	109,000	6,067	2.59	N/A
	BSII	Black Spade Acquisition Ii Co	82	-	$9.99	$2,199,000	216,622	0.16%	1,470,000	143,215	1.416	N/A
	ATMV	Alphavest Acquisition Corp.	83	-	$0.28	$2,181,000	189,015	0.16%	36,000	0	0.206	N/A
	MBAV	M3brigade Acquisition V Corp	84	-	$11.61	$2,025,000	198,360	0.15%	29,000	0	0.69	N/A
	HYAC	Haymaker Acquisition Corp. 4	85	-	$11.06	$1,994,000	181,422	0.15%	40,000	0	0.762	N/A
	ATMC	Alphatime Acquisition Corp	86	-	$0.00	$1,985,000	170,992	0.14%	-1,397,000	-126,965	1.894	N/A
	GDST	Goldenstone Acquisition Ltd.	87	-	$11.90	$1,921,000	168,989	0.14%	16,000	0	2.224	N/A
	AIFE	Aifeex Nexus Acquisition Corp	88	New	$10.21	$1,843,000	183,911	0.13%	1,843,000	183,911	1.667	N/A
	IVCA	Investcorp India Acquisitio...	89	-	$0.00	$1,792,000	148,830	0.13%	36,000	0	0.575	N/A
	TDAC	Translational Development A...	90	New	$0.00	$1,749,000	173,530	0.13%	1,749,000	173,530	3.724	N/A
	SPKL	Spark I Acquisition Class A	91	-	$0.00	$1,605,000	149,298	0.12%	1,338,000	124,162	1.659	N/A
	SVCC	Stellar V Capital Corp. (ca...	92	New	$0.00	$1,586,000	158,768	0.12%	1,586,000	158,768	0.735	N/A
	LEGT	Legato Merger Corp. Iii	93	-	$10.67	$1,563,000	148,964	0.11%	30,000	0	0.577	N/A
	FORL	Four Leaf Acquisition Corp	94	-	$0.00	$1,511,000	133,479	0.11%	29,000	0	2.436	N/A
	TAVI	Tavia Acquisition Corp.	95	-	$0.00	$1,496,000	148,905	0.11%	20,000	0	0.935	N/A
	BECN	Beacon Roofing Supply Inc	96	New	$124.17	$1,231,000	9,900	0.09%	1,231,000	9,900	0.014	Building Materials Wh...
	ARE	Alexandria Real Estate Equi...	97	New	$76.92	$1,230,000	13,300	0.09%	1,230,000	13,300	0.008	REIT - Office
	HCVI	Hennessy Capital Investment...	98	-	$0.00	$1,106,000	101,700	0.08%	30,000	0	0.298	N/A
	OACC	Oaktree Acquisition Corp. I...	99	New	$0.00	$1,016,000	99,330	0.07%	1,016,000	99,330	0.404	N/A
	NTWO	Newbury Street Ii Acquisiti...	100	-	$10.29	$1,006,000	100,000	0.07%	16,000	0	0.415	N/A
	AIMBU	Aimfinity Investment I Subunit	101	-	$0.00	$909,000	74,540	0.07%	-1,179,000	-102,723	0.828	N/A
	DYNX	Dynamix Corp	102	New	$10.20	$728,000	73,190	0.05%	728,000	73,190	0.331	N/A

100 Records Found

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