BERKLEY W R CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2375.7T
Holdings
142
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,092,200 | $230.0T | 9.68% | Put |
| 2 | GOOGLALPHABET INC | 979,400 | $178.4T | 7.51% | Put |
| 3 | MSFTMICROSOFT CORP | 348,000 | $155.5T | 6.55% | Put |
| 4 | KMIKINDER MORGAN INC | 7,625,000 | $151.5T | 6.38% | |
| 5 | EPDENTERPRISE PRODUCTS PARTNERS L | 5,089,794 | $147.5T | 6.21% | |
| 6 | NVDANVIDIA CORP | 1,096,400 | $135.4T | 5.70% | Put |
| 7 | AMZNAMAZON COM INC | 649,800 | $125.6T | 5.29% | Put |
| 8 | MCDMCDONALDS CORP | 448,600 | $114.3T | 4.81% | Put |
| 9 | ETENERGY TRANSFER LP COM | 6,334,494 | $102.7T | 4.32% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 598,000 | $97.0T | 4.08% | Put |
| 11 | INTCINTEL CORPORATION CORP | 1,884,958 | $58.4T | 2.46% | |
| 12 | CRMSALESFORCE INC | 198,400 | $51.0T | 2.15% | Put |
| 13 | ONON SEMICONDUCTOR CORP | 731,118 | $50.1T | 2.11% | |
| 14 | METAMETA PLATFORMS INC | 99,200 | $50.0T | 2.11% | Put |
| 15 | VCVISTEON CORP | 400,200 | $42.7T | 1.80% | |
| 16 | XOMEXXON MOBIL CORP | 308,650 | $35.5T | 1.50% | |
| 17 | CCIXCHURCHILL CAPITAL CORP VII | 3,253,150 | $35.0T | 1.47% | |
| 18 | GBLIGLOBAL INDEMNITY GROUP LLC | 919,661 | $28.6T | 1.20% | |
| 19 | OZKBANK OZK LITTLE ROCK ARK | 600,000 | $24.6T | 1.04% | |
| 20 | NTRNUTRIEN LTD | 437,080 | $22.3T | 0.94% | |
| 21 | WRBWR BERKLEY CORP | 269,000 | $21.1T | 0.89% | |
| 22 | TSLATESLA INC | 100,600 | $19.9T | 0.84% | Put |
| 23 | QCOMQUALCOMM INC | 99,400 | $19.8T | 0.83% | Put |
| 24 | —RIGEL RESOURCE ACQUISITION CORP | 1,546,204 | $17.5T | 0.74% | |
| 25 | —ARES ACQUISITION CORP | 1,509,023 | $16.1T | 0.68% | |
| 26 | RENEFCARTESIAN GROWTH CORP II | 1,406,400 | $15.9T | 0.67% | |
| 27 | —TORTOISEECOFIN ACQUISITION C | 1,304,460 | $14.2T | 0.60% | |
| 28 | —MOUNTAIN & CO I ACQUISITN CO | 1,214,404 | $14.1T | 0.60% | |
| 29 | SVIIFSPRING VALLEY ACQUISTN CORP | 1,101,435 | $12.2T | 0.52% | |
| 30 | —INFLECTION PT ACQUISITN CRP | 1,095,681 | $11.6T | 0.49% | |
| 31 | —TRISTAR ACQUISITION I CORP | 947,045 | $10.6T | 0.44% | |
| 32 | IVCAFINVESTCORP INDIA ACQUISTN CO | 893,354 | $10.2T | 0.43% | |
| 33 | KVACKEEN VISION ACQUISITION CORP | 952,209 | $10.1T | 0.42% | |
| 34 | —EVE MOBILITY ACQUISITION COR | 902,147 | $10.0T | 0.42% | |
| 35 | —SDCL EDGE ACQUISITION CORP | 837,965 | $9.3T | 0.39% | |
| 36 | PCAPAP ACQUISITION CORP | 801,274 | $9.2T | 0.39% | |
| 37 | WINVINVESTCORP EUROPE ACQUISITIO | 802,587 | $9.1T | 0.38% | |
| 38 | —PERCEPTION CAPITAL IV CORP | 793,181 | $9.0T | 0.38% | |
| 39 | TBMCTRAILBLAZER MERGER CORP I | 825,785 | $8.9T | 0.38% | |
| 40 | PAIIPYROPHYTE ACQUISITION CORP | 746,399 | $8.5T | 0.36% | |
| 41 | —EMBRACE CHANGE ACQUISITN COR | 697,893 | $7.9T | 0.33% | |
| 42 | —MONTEREY CAP ACQUISITION CORP | 661,988 | $7.5T | 0.31% | |
| 43 | —APX ACQUISITION CORP I | 575,378 | $6.7T | 0.28% | |
| 44 | —ZALATORIS II ACQUISITION CORP | 597,009 | $6.5T | 0.28% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 157,666 | $6.5T | 0.27% | |
| 46 | —CF ACQUISITION CORP VII | 553,952 | $6.1T | 0.26% | |
| 47 | —TENX KEANE ACQUISITION | 530,497 | $6.0T | 0.25% | |
| 48 | —BURTECH ACQUISITION CORP | 522,205 | $5.8T | 0.24% | |
| 49 | —CSLM ACQUISITION CORP | 497,325 | $5.6T | 0.24% | |
| 50 | —PROJECT ENERGY REIMAGINED AC | 512,841 | $5.5T | 0.23% | |
| 51 | —TARGET GLOBAL ACQUISI I CORP | 480,430 | $5.5T | 0.23% | |
| 52 | —ENPHYS ACQUISITION CORP | 496,261 | $5.4T | 0.23% | |
| 53 | —COMPASS DIGITAL ACQUISITN CO | 498,632 | $5.4T | 0.23% | |
| 54 | —SK GROWTH OPPORTUNITIES CORP | 483,160 | $5.4T | 0.23% | |
| 55 | WENNBOWEN ACQUISITION CORP | 499,090 | $5.3T | 0.22% | |
| 56 | MSSAFMETAL SKY STAR ACQUISITION C | 460,061 | $5.2T | 0.22% | |
| 57 | —NABORS ENERGY TRANSITION | 481,166 | $5.1T | 0.21% | |
| 58 | CURRINFINT ACQUISITION CORP | 425,433 | $5.0T | 0.21% | |
| 59 | CHECCHENGHE ACQUISITION I CO | 432,676 | $4.9T | 0.21% | |
| 60 | ALSAFALPHA STAR ACQUISITION CORP | 413,927 | $4.8T | 0.20% | |
| 61 | —ALPHAVEST ACQUISITION CORP | 418,285 | $4.6T | 0.19% | |
| 62 | BYNOBYNORDIC ACQUISITION CORP | 405,461 | $4.6T | 0.19% | |
| 63 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 408,922 | $4.5T | 0.19% | |
| 64 | ISRLFISRAEL ACQUISITIONS CORP | 396,018 | $4.4T | 0.18% | |
| 65 | —TMT ACQUISITION CORP | 341,870 | $3.8T | 0.16% | |
| 66 | —PERCEPTION CAPITAL CORP III | 341,197 | $3.7T | 0.16% | |
| 67 | —MARS ACQUISITION CORP | 338,786 | $3.7T | 0.16% | |
| 68 | —ARYA SCIENCES ACQU CORP IV | 319,460 | $3.7T | 0.15% | |
| 69 | —A SPAC II ACQUISITION CORP | 325,383 | $3.7T | 0.15% | |
| 70 | —ALPHATIME ACQUISITION CORP | 325,793 | $3.6T | 0.15% | |
| 71 | CLRCFCLIMATEROCK | 310,754 | $3.6T | 0.15% | |
| 72 | —FINNOVATE ACQUISITION CORP | 313,249 | $3.6T | 0.15% | |
| 73 | —INTEGRATED WELLNESS ACQ CORP | 297,659 | $3.4T | 0.15% | |
| 74 | —10X CAPITAL VENTURE ACQ III | 301,137 | $3.3T | 0.14% | |
| 75 | —ALCHEMY INVESTMENTS ACQUISITION CO | 304,615 | $3.3T | 0.14% | |
| 76 | OAKUOAK WOODS ACQUISITION CORP | 277,996 | $3.0T | 0.13% | |
| 77 | GPATGP ACT III ACQUISITION CORP | 297,992 | $3.0T | 0.13% | |
| 78 | CUBLIONHEART HOLDINGS | 298,160 | $3.0T | 0.13% | |
| 79 | —NOVA VISION ACQUISITION CORP | 236,623 | $2.9T | 0.12% | |
| 80 | —EVERGREEN CORPORATION | 248,673 | $2.9T | 0.12% | |
| 81 | TLGYFTLGY ACQUISITION CORPORATION | 248,661 | $2.8T | 0.12% | |
| 82 | —PATRIA LATIN AMRCN OPPRNTY A | 248,816 | $2.8T | 0.12% | |
| 83 | IXAQFIX ACQUISITION CORP | 246,843 | $2.8T | 0.12% | |
| 84 | —GENERATION ASIA I ACQUISITIO | 248,796 | $2.8T | 0.12% | |
| 85 | SLAMFSLAM CORP | 248,846 | $2.8T | 0.12% | |
| 86 | UCFIIRON HORSE ACQUISITIONS CORP | 274,239 | $2.8T | 0.12% | |
| 87 | —DISTOKEN ACQUISITION CORP | 249,515 | $2.7T | 0.11% | |
| 88 | —DENALI CAPITAL ACQUISITN COR | 224,632 | $2.5T | 0.11% | |
| 89 | —DP CAP ACQUISITION CORP I | 224,166 | $2.5T | 0.11% | |
| 90 | —AURA FAT PROJS ACQUISITION C | 219,547 | $2.5T | 0.10% | |
| 91 | GRAFGRAF GLOBAL UNITS CORP | 248,226 | $2.5T | 0.10% | |
| 92 | RFAIRF ACQUISITION CORP | 217,483 | $2.4T | 0.10% | |
| 93 | —GOLDEN STAR ACQUISITION CORP | 220,087 | $2.4T | 0.10% | |
| 94 | GDSTGOLDENSTONE ACQUISITION LTD | 198,810 | $2.2T | 0.09% | |
| 95 | —PLUM ACQUISITION CORP III | 204,361 | $2.2T | 0.09% | |
| 96 | —BATTERY FUTURE ACQUISITION C | 198,180 | $2.2T | 0.09% | |
| 97 | —99 ACQUISITION GROUP INC | 205,275 | $2.2T | 0.09% | |
| 98 | —OCA ACQUISITION CORP | 191,933 | $2.1T | 0.09% | |
| 99 | —ONYX ACQUISITION CO I | 188,232 | $2.1T | 0.09% | |
| 100 | MACIMELAR ACQUISITION CORP I | 199,160 | $2.0T | 0.08% |
Page 1 of 2Next