13F HOLDINGS REPORT

BERKLEY W R CORP

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000899140-25-000708

Total Value

$1.71B

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	KINDER MORGAN INC DEL	EP-PC	6,625,000	$189.0M	11.06%
2	ENTERPRISE PRODS PARTNERS L	293792107	5,089,794	$173.8M	10.16%
3	ENERGY TRANSFER L P	ET-PI	6,334,494	$117.8M	6.89%
4	TESLA INC	TSLA	345,800	$89.6M	5.24%
5	TESLA INC	TSLA	345,800	$89.6M	5.24%
6	NVIDIA CORPORATION	NVDA	596,300	$64.6M	3.78%
7	NVIDIA CORPORATION	NVDA	596,300	$64.6M	3.78%
8	AMAZON COM INC	AMZN	294,400	$56.0M	3.28%
9	AMAZON COM INC	AMZN	294,400	$56.0M	3.28%
10	MICROSOFT CORP	MSFT	99,500	$37.4M	2.18%
11	MICROSOFT CORP	MSFT	99,500	$37.4M	2.18%
12	GLOBAL INDEMNITY GROUP LLC	GBLI	919,661	$31.7M	1.85%
13	VISTEON CORP	VC	400,200	$31.1M	1.82%
14	ON SEMICONDUCTOR CORP	ON	731,118	$29.7M	1.74%
15	META PLATFORMS INC	META	44,900	$25.9M	1.51%
16	META PLATFORMS INC	META	44,900	$25.9M	1.51%
17	BANK OZK LITTLE ROCK ARK	OZKAP	500,800	$21.8M	1.27%
18	NUTRIEN LTD	NTR	437,080	$21.7M	1.27%
19	ALPHABET INC	GOOG	123,300	$19.3M	1.13%
20	ALPHABET INC	GOOG	123,300	$19.3M	1.13%
21	AA MISSION ACQUISITION CORP	YCY-WT	1,731,616	$18.1M	1.06%
22	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	1,619,521	$17.3M	1.01%
23	INTEL CORP	INTC	759,958	$17.3M	1.01%
24	STARBUCKS CORP	SBUX	149,100	$14.6M	0.86%
25	STARBUCKS CORP	SBUX	149,100	$14.6M	0.86%
26	NUCOR CORP	NUE	102,400	$12.3M	0.72%
27	NUCOR CORP	NUE	102,400	$12.3M	0.72%
28	NICE LTD	NCSYF	11,891,000	$11.6M	0.68%
29	ST JOE CO	JOE	209,542	$9.8M	0.58%
30	XPLR INFRASTRUCTURE LP	NEE-PW	9,967,000	$9.7M	0.57%
31	HOME DEPOT INC	HD	24,900	$9.1M	0.53%
32	HOME DEPOT INC	HD	24,900	$9.1M	0.53%
33	CAYSON ACQUISITION CORP	CAPNU	763,302	$7.8M	0.46%
34	KEEN VISION ACQUISITION CORP	KVACW	685,097	$7.7M	0.45%
35	MONDELEZ INTL INC	609207105	108,600	$7.4M	0.43%
36	MONDELEZ INTL INC	609207105	108,600	$7.4M	0.43%
37	CARTESIAN GROWTH CORP II	REEWF	608,180	$7.2M	0.42%
38	VERIZON COMMUNICATIONS INC	VZ	157,666	$7.2M	0.42%
39	ARES ACQUISITION CORP II	G33033104	635,552	$7.1M	0.41%
40	EQV VENTURES ACQUISITION COR	G3106N109	664,467	$6.7M	0.39%
41	FLAG SHIP ACQUISITION CORP	FSHPR	645,946	$6.7M	0.39%
42	HENNESSY CAP INVT CORP VII	G4405D107	646,230	$6.4M	0.37%
43	K&F GROWTH ACQUISITION CORP	KFIIU	595,760	$5.9M	0.35%
44	NABORS ENERGY TRANSITION CORP	G6363K106	541,526	$5.9M	0.35%
45	GIGCAPITAL7 CORP	GIGGW	580,635	$5.9M	0.34%
46	RF ACQUISITION CORP II	RFAIU	552,754	$5.7M	0.34%
47	LIONHEART HOLDINGS	CUBWW	557,163	$5.7M	0.33%
48	PLUM ACQUISITION CORP IV	PLMKW	569,843	$5.7M	0.33%
49	GSR III ACQUISITION CORP	G4R103107	569,066	$5.7M	0.33%
50	BOLD EAGLE ACQUISITION CORP	BEAGU	552,677	$5.6M	0.33%
51	SK GROWTH OPPORTUNITIES CORP	G8192N103	477,108	$5.6M	0.33%
52	BLEICHROEDER ACQUISITION COR	G1169T104	547,135	$5.5M	0.32%
53	COLOMBIER ACQUISITION CORP I	CLBR-WT	512,416	$5.5M	0.32%
54	LAUNCH TWO ACQUISITION CORP.	LPBBW	522,721	$5.3M	0.31%
55	HORIZON SPACE ACQUISITION II	HSPTU	521,903	$5.3M	0.31%
56	YHN ACQUISITION I LTD	YHNAU	503,916	$5.1M	0.30%
57	VINE HILL CAP INVT CORP.	G93Y09107	479,944	$4.9M	0.28%
58	VOYAGER ACQUISITION CORP	G93A7H104	469,863	$4.8M	0.28%
59	RANGE CAP ACQUISITION CORP	G7375C108	472,380	$4.7M	0.28%
60	BLACK HAWK ACQUISITION CORP	BKHAU	438,055	$4.6M	0.27%
61	RIBBON ACQUISITION CORP	RIBBU	437,266	$4.4M	0.26%
62	CHENGHE ACQUISITION II CO	CHECW	424,633	$4.4M	0.25%
63	SIM ACQUISITION CORP. I	SIMAW	422,128	$4.3M	0.25%
64	ALDEL FINL II INC	G01558108	425,000	$4.3M	0.25%
65	ANDRETTI ACQUISITION CORP II	POLEW	421,812	$4.3M	0.25%
66	IRON HORSE ACQUISITIONS CORP	UCFIW	398,551	$4.2M	0.24%
67	IB ACQUISITION CORP	IBACR	404,912	$4.2M	0.24%
68	DT CLOUD STAR ACQUISITION CO	DTSQU	397,647	$4.1M	0.24%
69	ARTIUS II ACQUISITION INC	AACBU	396,960	$4.0M	0.23%
70	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	344,126	$3.8M	0.22%
71	GLOBAL LIGHTS ACQUISITION CO	G3937F101	344,327	$3.7M	0.22%
72	COLUMBUS ACQUISITION CORP	COLAU	372,654	$3.7M	0.22%
73	DT CLOUD ACQUISITION CORP	G28524117	348,138	$3.7M	0.22%
74	SPRING VALLEY ACQUISTN CORP	G83752108	316,189	$3.6M	0.21%
75	MAYWOOD ACQUISITION CORP	MYXXU	361,281	$3.6M	0.21%
76	OAK WOODS ACQUISITION CORP	67190B104	300,420	$3.5M	0.20%
77	MELAR ACQUISITION CORP I	MACIW	323,448	$3.3M	0.19%
78	JVSPAC ACQUISITION CORP	G5212E105	304,593	$3.3M	0.19%
79	A SPAC III ACQUISITION CORP	G0544A103	322,163	$3.2M	0.19%
80	LAUNCH ONE ACQUISITION CORP	LPAAW	311,030	$3.2M	0.19%
81	CHARLTON ARIA ACQUISITION CO	CHARU	311,990	$3.1M	0.18%
82	EUREKA ACQUISITION CORP	EURKU	304,292	$3.1M	0.18%
83	HCM II ACQUISITION CORP	G43658106	297,240	$3.1M	0.18%
84	BAYVIEW ACQUISITION CORP	BAYAU	282,488	$3.1M	0.18%
85	GP ACT III ACQUISITION CORP	GPATW	297,992	$3.1M	0.18%
86	CANTOR EQUITY PARTNERS I INC	CEPO	297,960	$3.1M	0.18%
87	RITHM ACQUISITION CORP	RAC-WT	298,200	$3.0M	0.18%
88	KRAFT HEINZ CO	KHC	92,300	$2.8M	0.16%
89	KRAFT HEINZ CO	KHC	92,300	$2.8M	0.16%
90	CANTOR EQUITY PARTNERS INC	G4491L104	258,223	$2.8M	0.16%
91	CLIMATEROCK	CLRWF	224,261	$2.7M	0.16%
92	ROMAN DBDR ACQUISITION CORP	DRDBW	267,634	$2.7M	0.16%
93	GRAF GLOBAL CORP	GRAF-WT	248,226	$2.5M	0.15%
94	JACKSON ACQUISITION CO II	JACS-UN	246,875	$2.5M	0.15%
95	HORIZON SPACE ACQUSTN I CORP	G4619M109	205,129	$2.4M	0.14%
96	TRAILBLAZER MERGER CORP I	TBMC	205,817	$2.3M	0.14%
97	ARCHIMEDES TECH SPAC PARTNER	G04537117	228,206	$2.3M	0.13%
98	CENTURION ACQUISITION CORP	ALFUW	223,961	$2.3M	0.13%
99	AI TRANSN ACQUISITION CORP	G01490112	202,958	$2.2M	0.13%
100	BLACK SPADE ACQUISITION II C	G1153L109	216,622	$2.2M	0.13%
101	MOUNTAIN LAKE ACQUISITION CO	MLACU	218,060	$2.2M	0.13%
102	ALPHAVEST ACQUISITION CORP	G0283A108	189,015	$2.2M	0.13%
103	M3BRIGADE ACQUISITION V CORP	G63212107	198,360	$2.0M	0.12%
104	FIFTH ERA ACQUISITION CORP I	FERAU	198,800	$2.0M	0.12%
105	HAYMAKER ACQUISITION CORP IV	G4375F108	181,422	$2.0M	0.12%
106	ALPHATIME ACQUISITION CORP	G0223V105	170,992	$2.0M	0.12%
107	WILLOW LANE ACQUISITION CORP	WLACW	192,746	$1.9M	0.11%
108	GOLDENSTONE ACQUISITION LTD	GDSTW	168,989	$1.9M	0.11%
109	AIFEEX NEXUS ACQUISITION COR	PGACU	183,911	$1.8M	0.11%
110	INVESTCORP AI ACQUISITION CO	G49219101	148,830	$1.8M	0.10%
111	TRANSLATIONAL DEV ACQUISITIO	G9008W105	173,530	$1.7M	0.10%
112	NEWHOLD INVT CORP III	G6486E128	173,950	$1.7M	0.10%
113	UY SCUTI ACQUISITION CORP.	UYSCU	173,722	$1.7M	0.10%
114	GESHER ACQUISITION CORP. II	GSHRW	163,796	$1.6M	0.10%
115	SPARK I ACQUISITION CORP	SPKLW	149,298	$1.6M	0.09%
116	STELLAR V CAP CORP	SVCCW	158,768	$1.6M	0.09%
117	LEGATO MERGER CORP III	LEGT-WT	148,964	$1.6M	0.09%
118	FOUR LEAF ACQUISITION CORP	35088F107	133,479	$1.5M	0.09%
119	QUARTZSEA ACQUISITION CORP	QSEAU	148,740	$1.5M	0.09%
120	TAVIA ACQUISITION CORP	TAVIU	148,905	$1.5M	0.09%
121	FACT II ACQUISITION CORP	FACTW	148,980	$1.5M	0.09%
122	LIVE OAK ACQUISITION CORP V	LOKVW	124,250	$1.3M	0.07%
123	BEACON ROOFING SUPPLY INC	073685109	9,900	$1.2M	0.07%
124	ALEXANDRIA REAL ESTATE EQ IN	015271109	13,300	$1.2M	0.07%
125	ALEXANDRIA REAL ESTATE EQ IN	015271109	13,300	$1.2M	0.07%
126	HENNESSY CAPITAL INVST CORP	42600H108	101,700	$1.1M	0.06%
127	OAKTREE ACQUISITION CORP III	OACCW	99,330	$1.0M	0.06%
128	NEWBURY STR II ACQUISITION C	G6439S109	100,000	$1.0M	0.06%
129	LYFT INC	LYFT	958,000	$960,233	0.06%
130	AIMFINITY INVESTMENT CORP I	AIMWF	74,540	$909,388	0.05%
131	DYNAMIX CORP	ETHMW	73,190	$728,028	0.04%
132	FUTURE VISION II ACQUISITION	FVNNU	65,259	$664,337	0.04%
133	SILVERBOX CORP IV	SBXD-WT	59,718	$607,732	0.04%
134	CO2 ENERGY TRANSITION CORP	NOEMW	59,586	$591,093	0.03%
135	COHEN CIRCLE ACQUISITION COR	COHN	50,094	$561,554	0.03%
136	EMBRACE CHANGE ACQUISITN COR	G3034H109	41,971	$502,393	0.03%
137	CHURCHILL CAPITAL CORP IX	CCIXW	27,345	$295,053	0.02%
138	DMY SQUARED TECHNOLOGY GROUP	DMYY	25,742	$287,538	0.02%
139	BOLD EAGLE ACQUISITION CORP	BEAGU	258,486	$59,452	0.00%
140	HENNESSY CAP INVT CORP VII	G4405D115	248,550	$50,729	0.00%
141	K&F GROWTH ACQUISITION CORP	KFIIU	396,920	$47,630	0.00%
142	AA MISSION ACQUISITION CORP	YCY-WT	251,130	$16,700	0.00%
143	WILLOW LANE ACQUISITION CORP	WLACW	68,823	$15,699	0.00%
144	GIGCAPITAL7 CORP	GIGGW	153,527	$14,693	0.00%
145	HORIZON SPACE ACQUISITION II	HSPTU	106,993	$13,909	0.00%
146	FACT II ACQUISITION CORP	FACTW	74,490	$13,416	0.00%
147	PLUM ACQUISITION CORP IV	PLMKW	74,383	$12,251	0.00%
148	TRANSLATIONAL DEV ACQUISITIO	G9008W113	86,765	$12,173	0.00%
149	LIONHEART HOLDINGS	CUBWW	98,980	$11,888	0.00%
150	A SPAC III ACQUISITION CORP	G0544A145	81,046	$11,233	0.00%
151	VOYAGER ACQUISITION CORP	G93A7H112	59,990	$9,011	0.00%
152	RIBBON ACQUISITION CORP	RIBBU	35,724	$8,931	0.00%
153	COLUMBUS ACQUISITION CORP	COLAU	49,795	$7,967	0.00%
154	ANDRETTI ACQUISITION CORP II	POLEW	35,843	$6,445	0.00%
155	NEWBURY STR II ACQUISITION C	G6439S117	25,000	$5,500	0.00%
156	CHENGHE ACQUISITION II CO	CHECW	74,685	$3,734	0.00%
157	CAYSON ACQUISITION CORP	CAPNU	16,197	$2,269	0.00%
158	EMBRACE CHANGE ACQUISITN COR	EMCWF	37,000	$807	0.00%