13F HOLDINGS REPORT
BERKLEY W R CORP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000899140-25-000325
Total Value
$2.52B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | EP-PC | 7,625,000 | $208.9M | 8.30% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,089,794 | $159.6M | 6.34% |
| 3 | ENERGY TRANSFER L P | ET-PI | 6,334,494 | $124.1M | 4.93% |
| 4 | AMAZON COM INC | AMZN | 397,500 | $87.2M | 3.46% |
| 5 | AMAZON COM INC | AMZN | 397,500 | $87.2M | 3.46% |
| 6 | APPLE INC | AAPL | 347,200 | $86.9M | 3.45% |
| 7 | APPLE INC | AAPL | 347,200 | $86.9M | 3.45% |
| 8 | SALESFORCE INC | CRM | 223,800 | $74.8M | 2.97% |
| 9 | SALESFORCE INC | CRM | 223,800 | $74.8M | 2.97% |
| 10 | MICROSOFT CORP | MSFT | 168,400 | $71.0M | 2.82% |
| 11 | MICROSOFT CORP | MSFT | 168,400 | $71.0M | 2.82% |
| 12 | ALPHABET INC | GOOG | 367,500 | $69.6M | 2.76% |
| 13 | ALPHABET INC | GOOG | 367,500 | $69.6M | 2.76% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 570,900 | $69.0M | 2.74% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 570,900 | $69.0M | 2.74% |
| 16 | META PLATFORMS INC | META | 112,700 | $66.0M | 2.62% |
| 17 | META PLATFORMS INC | META | 112,700 | $66.0M | 2.62% |
| 18 | NVIDIA CORPORATION | NVDA | 397,500 | $53.4M | 2.12% |
| 19 | NVIDIA CORPORATION | NVDA | 397,500 | $53.4M | 2.12% |
| 20 | ON SEMICONDUCTOR CORP | ON | 731,118 | $46.1M | 1.83% |
| 21 | MICRON TECHNOLOGY INC | MU | 493,700 | $41.5M | 1.65% |
| 22 | MICRON TECHNOLOGY INC | MU | 493,700 | $41.5M | 1.65% |
| 23 | JOHNSON & JOHNSON | JNJ | 268,700 | $38.9M | 1.54% |
| 24 | JOHNSON & JOHNSON | JNJ | 268,700 | $38.9M | 1.54% |
| 25 | INTEL CORP | INTC | 1,884,958 | $37.8M | 1.50% |
| 26 | VISTEON CORP | VC | 400,200 | $35.5M | 1.41% |
| 27 | EXXON MOBIL CORP | XOM | 308,650 | $33.2M | 1.32% |
| 28 | GLOBAL INDEMNITY GROUP LLC | GBLI | 919,661 | $33.1M | 1.32% |
| 29 | AMERICAN EXPRESS CO | AXP | 100,000 | $29.7M | 1.18% |
| 30 | AMERICAN EXPRESS CO | AXP | 100,000 | $29.7M | 1.18% |
| 31 | BANK OZK LITTLE ROCK ARK | OZKAP | 500,800 | $22.3M | 0.89% |
| 32 | DISNEY WALT CO | 254687106 | 198,700 | $22.1M | 0.88% |
| 33 | DISNEY WALT CO | 254687106 | 198,700 | $22.1M | 0.88% |
| 34 | NUTRIEN LTD | NTR | 437,080 | $19.6M | 0.78% |
| 35 | ARES ACQUISITION CORP II | G33033104 | 1,608,763 | $17.7M | 0.70% |
| 36 | BROADCOM INC | AVGO | 75,000 | $17.4M | 0.69% |
| 37 | BROADCOM INC | AVGO | 75,000 | $17.4M | 0.69% |
| 38 | MCDONALDS CORP | MCD | 49,800 | $14.4M | 0.57% |
| 39 | MCDONALDS CORP | MCD | 49,800 | $14.4M | 0.57% |
| 40 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,022,903 | $10.7M | 0.43% |
| 41 | ST JOE CO | JOE | 209,542 | $9.4M | 0.37% |
| 42 | PYROPHYTE ACQUISITION CORP | PAII-WT | 735,551 | $8.4M | 0.33% |
| 43 | AA MISSION ACQUISITION CORP | YCY-WT | 775,191 | $7.8M | 0.31% |
| 44 | QUALCOMM INC | QCOM | 49,800 | $7.7M | 0.30% |
| 45 | QUALCOMM INC | QCOM | 49,800 | $7.7M | 0.30% |
| 46 | CARTESIAN GROWTH CORP II | REEWF | 608,180 | $7.1M | 0.28% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 157,666 | $6.3M | 0.25% |
| 48 | NABORS ENERGY TRANSITION COR | G6363K106 | 565,987 | $6.1M | 0.24% |
| 49 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 478,983 | $5.6M | 0.22% |
| 50 | KEEN VISION ACQUISITION CORP | KVACW | 496,978 | $5.5M | 0.22% |
| 51 | BOLD EAGLE ACQUISITION CORP | BEAGU | 552,677 | $5.4M | 0.22% |
| 52 | BOWEN ACQUISITION CORP | G12729110 | 451,369 | $4.9M | 0.20% |
| 53 | VINE HILL CAP INVT CORP. | G93Y09107 | 479,944 | $4.8M | 0.19% |
| 54 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 443,879 | $4.7M | 0.19% |
| 55 | VOYAGER ACQUISITION CORP | G93A7H104 | 469,863 | $4.7M | 0.19% |
| 56 | EQV VENTURES ACQUISITION COR | G3106N109 | 465,747 | $4.6M | 0.18% |
| 57 | BLACK HAWK ACQUISITION CORP | BKHAU | 438,055 | $4.5M | 0.18% |
| 58 | QUETTA ACQUISITION CORP | QETAU | 429,118 | $4.5M | 0.18% |
| 59 | ISRAEL ACQUISITIONS CORP | ISLWF | 396,018 | $4.5M | 0.18% |
| 60 | SIM ACQUISITION CORP. I | SIMAW | 422,128 | $4.2M | 0.17% |
| 61 | ANDRETTI ACQUISITION CORP II | POLEW | 421,812 | $4.2M | 0.17% |
| 62 | IRON HORSE ACQUISITIONS CORP | UCFIW | 398,551 | $4.1M | 0.16% |
| 63 | CARTICA ACQUISITION CORP | G1995D109 | 342,727 | $4.0M | 0.16% |
| 64 | GIGCAPITAL7 CORP | GIGGW | 397,066 | $4.0M | 0.16% |
| 65 | DT CLOUD ACQUISITION CORP | G28524117 | 372,910 | $3.9M | 0.15% |
| 66 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 344,327 | $3.7M | 0.15% |
| 67 | ALDEL FINL II INC | G01558108 | 350,000 | $3.5M | 0.14% |
| 68 | OAK WOODS ACQUISITION CORP | 67190B104 | 300,420 | $3.4M | 0.14% |
| 69 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 278,710 | $3.4M | 0.13% |
| 70 | ALPHATIME ACQUISITION CORP | G0223V105 | 297,957 | $3.4M | 0.13% |
| 71 | BURTECH ACQUISITION CORP | 123013104 | 263,260 | $3.1M | 0.12% |
| 72 | COMPASS DIGITAL ACQUISITN CO | COMP | 280,044 | $3.0M | 0.12% |
| 73 | GP-ACT III ACQUISITION CORP | GPATW | 297,992 | $3.0M | 0.12% |
| 74 | BAYVIEW ACQUISITION CORP | BAYAU | 282,488 | $3.0M | 0.12% |
| 75 | BATTERY FUTURE ACQUISITION C | G0888J108 | 270,370 | $3.0M | 0.12% |
| 76 | LIONHEART HOLDINGS | CUBWW | 298,160 | $3.0M | 0.12% |
| 77 | VALUENCE MERGER CORP I | VMCWF | 261,289 | $3.0M | 0.12% |
| 78 | HCM II ACQUISITION CORP | G43658106 | 297,240 | $3.0M | 0.12% |
| 79 | JVSPAC ACQUISITION CORP | G5212E105 | 284,731 | $3.0M | 0.12% |
| 80 | EVERGREEN CORPORATION | EVEX-WT | 248,673 | $3.0M | 0.12% |
| 81 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 294,180 | $2.9M | 0.12% |
| 82 | CAYSON ACQUISITION CORP | CAPNU | 277,620 | $2.8M | 0.11% |
| 83 | CANTOR EQUITY PARTNERS INC | G4491L104 | 258,223 | $2.7M | 0.11% |
| 84 | CLIMATEROCK | CLRWF | 224,261 | $2.6M | 0.10% |
| 85 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 223,933 | $2.6M | 0.10% |
| 86 | GRAF GLOBAL CORP | GRAF-WT | 248,226 | $2.5M | 0.10% |
| 87 | LAUNCH ONE ACQUISITION CORP | LPAAW | 248,450 | $2.5M | 0.10% |
| 88 | FLAG SHIP ACQUISITION CORP | FSHPR | 244,825 | $2.5M | 0.10% |
| 89 | JACKSON ACQUISITION CO II | JACS-UN | 246,875 | $2.5M | 0.10% |
| 90 | GSR III ACQUISITION CORP | G4R103107 | 249,296 | $2.5M | 0.10% |
| 91 | MARS ACQUISITION CORP | G5870E108 | 220,349 | $2.4M | 0.10% |
| 92 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 205,129 | $2.3M | 0.09% |
| 93 | CHENGHE ACQUISITION I CO | G5380L105 | 196,604 | $2.3M | 0.09% |
| 94 | TRAILBLAZER MERGER CORP I | TBMC | 205,817 | $2.3M | 0.09% |
| 95 | PLUM ACQUISITION CORP III | G63290111 | 204,361 | $2.3M | 0.09% |
| 96 | ALPHAVEST ACQUISITION CORP | G0283A108 | 189,015 | $2.1M | 0.09% |
| 97 | AI TRANSN ACQUISITION CORP | G01490112 | 196,891 | $2.1M | 0.08% |
| 98 | AIMFINITY INVESTMENT CORP I | AIMWF | 177,263 | $2.1M | 0.08% |
| 99 | RF ACQUISITION CORP II | RFAIU | 197,444 | $2.0M | 0.08% |
| 100 | IB ACQUISITION CORP | IBACR | 198,675 | $2.0M | 0.08% |
| 101 | MELAR ACQUISITION CORP. I | MACIW | 199,160 | $2.0M | 0.08% |
| 102 | M3BRIGADE ACQUISITION V CORP | G63212107 | 198,360 | $2.0M | 0.08% |
| 103 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 198,060 | $2.0M | 0.08% |
| 104 | ROMAN DBDR ACQUISITION CORP | DRDBW | 198,152 | $2.0M | 0.08% |
| 105 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 181,422 | $2.0M | 0.08% |
| 106 | WILLOW LANE ACQUISITION CORP | WLACW | 192,746 | $1.9M | 0.08% |
| 107 | GOLDENSTONE ACQUISITION LTD | GDSTW | 168,989 | $1.9M | 0.08% |
| 108 | INVESTCORP AI ACQUISITION CO | G49219101 | 148,830 | $1.8M | 0.07% |
| 109 | RANGE CAP ACQUISITION CORP | G7375C124 | 174,090 | $1.7M | 0.07% |
| 110 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 173,530 | $1.7M | 0.07% |
| 111 | RF ACQUISITION CORP | 74954L104 | 149,257 | $1.7M | 0.07% |
| 112 | LEGATO MERGER CORP III | LEGT-WT | 148,964 | $1.5M | 0.06% |
| 113 | CHENGHE ACQUISITION II CO | CHECW | 149,370 | $1.5M | 0.06% |
| 114 | CENTURION ACQUISITION CORP | ALFUW | 149,168 | $1.5M | 0.06% |
| 115 | FOUR LEAF ACQUISITION CORP | 35088F107 | 133,479 | $1.5M | 0.06% |
| 116 | TAVIA ACQUISITION CORP | TAVIU | 148,905 | $1.5M | 0.06% |
| 117 | FACT II ACQUISITION CORP | FACTW | 148,980 | $1.5M | 0.06% |
| 118 | CHARLTON ARIA ACQUISITION CO | CHARU | 147,150 | $1.5M | 0.06% |
| 119 | YHN ACQUISITION I LTD | YHNAU | 131,733 | $1.3M | 0.05% |
| 120 | A SPAC III ACQUISITION CORP | G0544A137 | 126,318 | $1.3M | 0.05% |
| 121 | CSLM ACQUISITION CORP | G2365L101 | 102,006 | $1.2M | 0.05% |
| 122 | SPRING VALLEY ACQUISTN CORP | G83752108 | 99,400 | $1.1M | 0.04% |
| 123 | HENNESSY CAPITAL INVST CORP | 42600H108 | 101,700 | $1.1M | 0.04% |
| 124 | PERCEPTION CAPITAL CORP III | G7185D106 | 98,657 | $1.1M | 0.04% |
| 125 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 99,510 | $1.0M | 0.04% |
| 126 | NEWBURY STR II ACQUISITION C | G6439S109 | 100,000 | $990,000 | 0.04% |
| 127 | BLEICHROEDER ACQUISITION COR | G1169T104 | 100,000 | $986,000 | 0.04% |
| 128 | COHEN CIRCLE ACQUISITION COR | COHN | 97,608 | $975,104 | 0.04% |
| 129 | EUREKA ACQUISITION CORP | EURKU | 95,268 | $967,923 | 0.04% |
| 130 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 73,712 | $867,583 | 0.03% |
| 131 | SHEPHERD AVE CAP ACQUISITION | PGACU | 84,379 | $845,478 | 0.03% |
| 132 | FUTURETECH II ACQUISITION CO | FUTU | 74,804 | $825,836 | 0.03% |
| 133 | FTAC EMERALD ACQUISITION COR | FLDDW | 73,963 | $820,989 | 0.03% |
| 134 | BLACK SPADE ACQUISITION II C | G1153L109 | 73,407 | $728,932 | 0.03% |
| 135 | BYNORDIC ACQUISITION CORP | BYNOW | 62,239 | $710,769 | 0.03% |
| 136 | SILVERBOX CORP IV | SBXD-WT | 59,718 | $602,555 | 0.02% |
| 137 | CO2 ENERGY TRANSITION CORP | NOEMW | 59,586 | $597,052 | 0.02% |
| 138 | HORIZON SPACE ACQUISITION II | HSPTU | 56,846 | $570,734 | 0.02% |
| 139 | EMBRACE CHANGE ACQUISITION COR | G3034H109 | 41,971 | $490,221 | 0.02% |
| 140 | SPARK I ACQUISITION CORP | SPKLW | 25,136 | $267,447 | 0.01% |
| 141 | BOLD EAGLE ACQUISITION CORP | BEAGU | 441,178 | $99,265 | 0.00% |
| 142 | ALDEL FINL II INC | G01558124 | 74,380 | $22,314 | 0.00% |
| 143 | AA MISSION ACQUISITION CORP | YCY-WT | 251,130 | $17,579 | 0.00% |
| 144 | WILLOW LANE ACQUISITION CORP | WLACW | 96,373 | $13,492 | 0.00% |
| 145 | GIGCAPITAL7 CORP | GIGGW | 196,209 | $12,754 | 0.00% |
| 146 | FACT II ACQUISITION CORP | FACTW | 74,490 | $11,174 | 0.00% |
| 147 | LIONHEART HOLDINGS EQUITY WARRANT | CUBWW | 98,980 | $10,888 | 0.00% |
| 148 | BLEICHROEDER ACQUISITION COR | G1169T138 | 50,000 | $8,500 | 0.00% |
| 149 | VOYAGER ACQUISITION CORP | G93A7H112 | 60,387 | $7,246 | 0.00% |
| 150 | ANDRETTI ACQUISITION CORP II | POLEW | 37,218 | $5,359 | 0.00% |
| 151 | NEWBURY STR II ACQUISITION C | G6439S117 | 25,000 | $3,750 | 0.00% |
| 152 | MELAR ACQUISITION CORP. I | MACIW | 28,394 | $3,265 | 0.00% |
| 153 | CAYSON ACQUISITION RIGHTS CORP | CAPNU | 16,197 | $1,944 | 0.00% |
| 154 | EMBRACE CHANGE ACQUISITION COR | EMCWF | 37,000 | $496 | 0.00% |