SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BERKLEY W R CORP

CIK 0000011544 · 475 STEAMBOAT ROAD, ., GREENWICH, CT, 06830 · 2036293000

Reported Value
$2.0B
Q2 2022
Positions
553
Filings on Record
52
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Berkley W R Corp reported $2.0B in U.S.-listed holdings across 553 positions for Q2 2022.

Its largest position, KMI, represents 5.5% of the portfolio.

Compared with Q1 2022, the fund opened 20 new positions and exited 40.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+5.5%
Kinder Morgan
New / Exited
20 / 40
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $629MQ4 ’18Q1 ’19: $461MQ2 ’19: $516MQ3 ’19: $579MQ4 ’19: $622MQ4 ’19Q1 ’20: $833MQ2 ’20: $782MQ3 ’20: $732MQ4 ’20: $603MQ4 ’20Q1 ’21: $868MQ2 ’21: $1.0BQ3 ’21: $1.5BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $2.0BQ3 ’22: $2.1BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.5BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $2.4BQ3 ’24: $1.8BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ3 ’25: $1.7BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Other: 53.8%Common Stock: 37.8%MLP: 8.4%
  • Other · 53.8% · $1.1B
  • Common Stock · 37.8% · $762M
  • MLP · 8.4% · $169M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXIS CAPITAL HOLDINGS LTDNEW+862.8K862.8K+$49M$49M
VCVISTEON CORPNEW+400.2K400.2K+$41M$41M
ONON SEMICONDUCTOR CORPNEW+500.5K500.5K+$25M$25M
DHID R HORTON INCNEW+251.8K251.8K+$17M$17M
LENLENNAR A CORPNEW+167.6K167.6K+$12M$12M
TURMERIC ACQUISITION CORPNEW+144.3K144.3K+$1M$1M
GLOBAL BLOCKCHAIN ACQUI CORPNEW+126.8K126.8K+$1M$1M
GENESIS UNICORN CAPITAL CORPNEW+125.0K125.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KMIKINDER MORGAN INChistory →EQUITY5.51%$111M6.63M
2ENBENBRIDGE INChistory →EQUITY5.45%$110M2.60M
3CMCCOMMERCIAL METALShistory →EQUITY4.71%$95M2.87M
4EPDENTERPRISE PRODUCTS PARTNERS (MLP)history →EQUITY4.35%$88M3.60M
5INTCINTEL CORPORATION CORPhistory →EQUITY4.22%$85M2.27M
6ORIOLD REPUBLIC INTERNATIONAL CORPhistory →EQUITY2.97%$60M2.68M
7AXIS CAPITAL HOLDINGS LTDEQUITY2.44%$49M862.8K
8ETENERGY TRANSFER UNITShistory →EQUITY2.12%$43M4.28M
9VCVISTEON CORPhistory →EQUITY2.06%$41M400.2K
10WESWESTERN MIDSTREAM PARTNERS (MLP)history →EQUITY1.93%$39M1.60M
11NTRNUTRIEN LTDhistory →EQUITY1.73%$35M437.1K
12EXMOCEXXON MOBIL CORPhistory →EQUITY1.31%$26M308.6K
13ONON SEMICONDUCTOR CORPhistory →EQUITY1.25%$25M500.5K
14GBLIGLOBAL INDEMNITY CLASS Ahistory →EQUITY1.16%$23M906.1K
15PERSHING SQUARE TONTINE HLDGCOM CL A1.13%$23M1.14M
16CC NEUBERGER PRIN HLDGS IISHS CL A0.93%$19M1.87M
17REDBALL ACQUISITION CORPCOM CL A0.93%$19M1.88M
18DHID R HORTON INChistory →EQUITY0.83%$17M251.8K
19E MERGE TECHNOLOGY ACQUISITICOM CL A0.75%$15M1.51M
20MUDRICK CAPITAL ACQU CORP IICOM CL A0.68%$14M1.36M
21CF ACQUISITION CORP VIIICLASS A COM0.67%$13M1.33M
22ETRNUSDEQUITRANS MIDSTREAM CORPhistory →EQUITY0.59%$12M1.87M
23LENLENNAR A CORPhistory →EQUITY0.59%$12M167.6K
24BRIDGETOWN HOLDINGS LTDCOM CL A0.50%$10M1.03M
25AUSTERLITZ ACQUISITION CORPSHS CL A0.48%$10M991.8K
26COHN ROBBINS HOLDINGS CORPCOM CL A0.47%$9M955.1K
27GLOBAL CONSUMER ACQUISITN COCOM0.45%$9M908.4K
28ISLEWORTH HEALTHCARE ACQU COCOM0.44%$9M882.9K
29CLEANTECH ACQUISITION CORPCOM0.43%$9M862.6K
30MAQCMAQUIA CAPITAL ACQUISITION CCLASS A COM0.42%$9M835.0K
31IMAQINTERNATIONAL MEDIA ACQUISITCLASS A COM0.42%$8M852.1K
32CENAQ ENERGY CORPCLASS A ORD SHS0.42%$8M834.1K
33MACONDRAY CAP ACQUISITN CORPCLASS A ORD SHS0.41%$8M838.8K
34VY GLOBAL GROWTHCOM CL A0.41%$8M829.8K
35BACVERIZON COMMUNICATIONS INCEQUITY0.40%$8M157.7K
36GO ACQUISITION CORPCOM0.40%$8M800.6K
37GOOD WKS II ACQUISITION CORPCOMMON STOCK0.39%$8M788.3K
38TIGA ACQUISITION CORPSHS CL A0.38%$8M744.4K
39HEALTHWELL ACQUISITION CORPCLASS A COM0.38%$8M787.0K
40GIGINTERNATIONAL1 INCCOM0.38%$8M752.5K
41G&P ACQUISITION CORPCOM CL A0.37%$8M757.7K
42STONEBRIDGE ACQUISITION CORPCLASS A ORD SHS0.36%$7M720.6K
43DIRECT SELLING ACQUISITIN COCL A COM0.35%$7M700.4K
44VICKERS VANTAGE CORP ISHS0.35%$7M682.2K
45KLUDEIN I ACQUISITION CORPCL A0.34%$7M692.5K
46FOUNDER SPACCLASS A ORD SHS0.33%$7M656.0K
47PARSEC CAPITAL ACQUISITIONCL A0.32%$6M365.9K
48GLOBAL SPAC PARTNERS COUNIT 03/12/20260.31%$6M613.0K
49CHARDAN NEXTECH ACQUISITIONCLASS A COM0.31%$6M619.3K
50LIGHTJUMP ACQUISITION CORPCOM0.31%$6M620.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B345May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B285Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B235Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B227Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B158May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B154Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B153Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B153Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B155May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B195Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B213Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B220Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B236May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B338Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B512Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B553Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B573May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B572Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B444Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B380Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$868M336May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$603M171Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$732M146Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$782M110Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$833M117May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$622M121Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$579M104Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$516M106Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$461M86May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$629M98Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.