BERKLEY W R CORP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.7T
Holdings
229
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODUCTS PARTNERS | 6,000,000 | $187.6B | 10.81% | |
| 2 | AMZNAMAZON COM INC | 755,800 | $166.0B | 9.56% | Put |
| 3 | ETENERGY TRANSFER L P | 7,250,000 | $124.4B | 7.17% | |
| 4 | TSLATESLA INC | 198,800 | $88.4B | 5.10% | Put |
| 5 | KMIKINDER MORGAN INC DEL | 2,837,206 | $80.3B | 4.63% | |
| 6 | MSFTMICROSOFT CORP | 99,600 | $51.6B | 2.97% | Put |
| 7 | VCVISTEON CORP | 400,200 | $48.0B | 2.76% | |
| 8 | NVDANVIDIA CORPORATION | 199,000 | $37.1B | 2.14% | Put |
| 9 | ONON SEMICONDUCTOR CORP | 731,118 | $36.1B | 2.08% | |
| 10 | OZKBANK OZK LITTLE ROCK ARK | 703,000 | $35.8B | 2.07% | |
| 11 | ANSCAGRICULTURE & NAT SOL ACQ CO | 3,248,953 | $35.4B | 2.04% | |
| 12 | WESWESTERN MIDSTREAM PARTNERS | 887,163 | $34.9B | 2.01% | |
| 13 | YCYAA MISSION ACQUISITION CORP | 3,230,319 | $34.0B | 1.96% | |
| 14 | PAAPLAINS ALL AMERICAN PIPELINE | 1,926,802 | $32.9B | 1.89% | |
| 15 | GOOGALPHABET INC | 119,600 | $29.1B | 1.68% | Put |
| 16 | GBLIGLOBAL INDEMNITY GROUP LLC | 919,661 | $26.7B | 1.54% | |
| 17 | NTRNUTRIEN LTD | 437,080 | $25.7B | 1.48% | |
| 18 | HYACHAYMAKER ACQUISITION CORP IV | 1,680,012 | $19.1B | 1.10% | |
| 19 | FTWEQV VENTURES ACQUISITION CORP. II | 1,771,842 | $17.6B | 1.02% | |
| 20 | —NABORS ENERGY TRANSITION CORP | 1,356,330 | $15.2B | 0.88% | |
| 21 | KCHVKOCHAV DEFENSE ACQUISITION CORP | 1,457,013 | $14.6B | 0.84% | |
| 22 | VACHVOYAGER ACQUISITION CORP | 1,232,963 | $12.9B | 0.75% | |
| 23 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CORP | 12,434,000 | $12.2B | 0.70% | |
| 24 | BACQBLEICHROEDER ACQUISITION CORP | 1,011,727 | $10.5B | 0.61% | |
| 25 | JOEST JOE CO | 209,542 | $10.4B | 0.60% | |
| 26 | RFAIRF ACQUISITION CORP II | 937,845 | $10.1B | 0.58% | |
| 27 | KFIIK AND F GROWTH ACQUISITION II CORP | 975,455 | $10.0B | 0.57% | |
| 28 | LPAALAUNCH ONE ACQUISITION CORP | 912,609 | $9.6B | 0.55% | |
| 29 | COPLCOPLEY ACQUISITION CORP | 928,219 | $9.4B | 0.54% | |
| 30 | BLUWBLUE WATER ACQUISITION CORP. I | 929,870 | $9.3B | 0.53% | |
| 31 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC | 9,027,000 | $8.9B | 0.51% | |
| 32 | VCICVINE HILL CAPITAL INVESTMENT CORP. | 799,435 | $8.6B | 0.49% | |
| 33 | KVACKEEN VISION ACQUISITION CORP | 714,015 | $8.2B | 0.47% | |
| 34 | CAPNCAYSON ACQUISITION CORP | 763,302 | $8.0B | 0.46% | |
| 35 | PLMKPLUM ACQUISITION CORP IV | 768,888 | $7.9B | 0.46% | |
| 36 | BACQMAYWOOD ACQUISITION CORP | 757,946 | $7.8B | 0.45% | |
| 37 | CHARCHARLTON ARIA ACQUISITION CORP | 735,326 | $7.6B | 0.44% | |
| 38 | HSPTHORIZON SPACE ACQUISITION II CORP | 722,303 | $7.5B | 0.43% | |
| 39 | FTWEQV VENTURES ACQUISITION CORP | 718,183 | $7.5B | 0.43% | |
| 40 | GTERAGLOBA TERRA ACQUISITION CORP | 717,526 | $7.2B | 0.41% | |
| 41 | DTSQDT CLOUD STAR ACQUISITION CORP | 673,926 | $7.0B | 0.41% | |
| 42 | —YHN ACQUISITION I LTD | 673,553 | $7.0B | 0.41% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 157,666 | $6.9B | 0.40% | |
| 44 | MACIMELAR ACQUISITION CORP I | 645,820 | $6.8B | 0.39% | |
| 45 | CUBLIONHEART HOLDINGS | 631,691 | $6.6B | 0.38% | |
| 46 | —HENNESSY CAPITAL INVT CORP VII | 646,230 | $6.6B | 0.38% | |
| 47 | CGCTCARTESIAN GROWTH CORP III | 642,098 | $6.4B | 0.37% | |
| 48 | LPBBLAUNCH TWO ACQUISITION CORP | 612,172 | $6.4B | 0.37% | |
| 49 | ASPCRA SPAC III ACQUISITION CORP | 615,149 | $6.4B | 0.37% | |
| 50 | GIGGIGCAPITAL7 CORP | 580,648 | $6.1B | 0.35% | |
| 51 | —RANGE CAPITAL ACQUISITION CORP | 572,060 | $5.9B | 0.34% | |
| 52 | BEAGBOLD EAGLE ACQUISITION CORP | 552,677 | $5.7B | 0.33% | |
| 53 | SIMASIM ACQUISITION CORP. I | 521,518 | $5.5B | 0.32% | |
| 54 | PGACPANTAGES CAPITAL ACQUISITION CORP | 532,089 | $5.5B | 0.31% | |
| 55 | BACCBLUE ACQUISITION CORP. | 542,059 | $5.4B | 0.31% | |
| 56 | CCIICOHEN CIRCLE ACQUISITION II CORP | 520,912 | $5.3B | 0.30% | |
| 57 | PELIPELICAN ACQUISITION CORP | 517,961 | $5.2B | 0.30% | |
| 58 | CHECCHENGHE ACQUISITION III CO | 521,010 | $5.2B | 0.30% | |
| 59 | AFJKAIMEI HEALTH TECHNOLOGY CO LTD | 450,655 | $5.1B | 0.29% | |
| 60 | IPODDUNE ACQUISITION CORPORATION II | 500,128 | $5.1B | 0.29% | |
| 61 | GTENGORES HOLDINGS X INC | 492,370 | $5.0B | 0.29% | |
| 62 | TACHTITAN ACQUISITION CORP | 496,400 | $5.0B | 0.29% | |
| 63 | GPRO 1.25 11/15/25GOPRO INC | 4,973,000 | $5.0B | 0.29% | |
| 64 | RDFN 0 10/15/25REDFIN CORP | 4,974,000 | $4.9B | 0.28% | |
| 65 | DMIIDRUGS MADE IN AMERICA ACQUISITION II | 496,100 | $4.9B | 0.28% | |
| 66 | OYSEOYSTER ENTERPRISES II ACQUISITION | 475,872 | $4.8B | 0.27% | |
| 67 | —M3 BRIGADE ACQUISITION V CORP | 449,128 | $4.7B | 0.27% | |
| 68 | RIBBRIBBON ACQUISITION CORP | 462,604 | $4.7B | 0.27% | |
| 69 | TVAITHAYER VENTURES ACQUISITION II CORP | 463,391 | $4.6B | 0.27% | |
| 70 | ALDFALDEL FINANCIAL II INC | 425,000 | $4.4B | 0.26% | |
| 71 | NMPNMP ACQUISITION CORP | 445,304 | $4.4B | 0.25% | |
| 72 | POLEANDRETTI ACQUISITION CORP II | 421,812 | $4.4B | 0.25% | |
| 73 | PCAPPROCAP ACQUISITION CORP | 427,737 | $4.4B | 0.25% | |
| 74 | IBACIB ACQUISITION CORP | 405,289 | $4.3B | 0.25% | |
| 75 | FSHPFLAG SHIP ACQUISITION CORP | 400,938 | $4.2B | 0.24% | |
| 76 | OBAOXLEY BRIDGE ACQUISITION LTD | 424,660 | $4.2B | 0.24% | |
| 77 | SPEGSILVER PEGASUS ACQUISITION CORP | 415,865 | $4.1B | 0.24% | |
| 78 | COLACOLUMBUS ACQUISITION CORP | 404,653 | $4.1B | 0.24% | |
| 79 | NPACNEW PROVIDENCE ACQUISITION III COR | 396,879 | $4.0B | 0.23% | |
| 80 | AACBARTIUS II ACQUISITION INC | 396,960 | $4.0B | 0.23% | |
| 81 | SZZLSIZZLE ACQUISITION CORP. II | 396,768 | $4.0B | 0.23% | |
| 82 | IPCXINFLECTION POINT ACQUISITION III | 396,880 | $4.0B | 0.23% | |
| 83 | —CSLM DIGITAL ASSET ACQUISITION III | 396,106 | $3.9B | 0.23% | |
| 84 | AEXAAMERICAN EXCEPTIONALISM ACQU | 348,145 | $3.8B | 0.22% | |
| 85 | LATAGALATA ACQUISITION II UNITS CORP | 371,961 | $3.7B | 0.21% | |
| 86 | UYSCUY SCUTI ACQUISITION CORP. | 356,642 | $3.6B | 0.21% | |
| 87 | OAKUOAK WOODS ACQUISITION CORP | 300,420 | $3.6B | 0.21% | |
| 88 | JACSJACKSON ACQUISITION COMPANY II | 346,265 | $3.6B | 0.21% | |
| 89 | —GSR III ACQUISITION CORP | 343,707 | $3.6B | 0.21% | |
| 90 | ETHMDYNAMIX CORP | 341,800 | $3.6B | 0.21% | |
| 91 | XRPNARMADA ACQUISITION CORP II | 340,390 | $3.6B | 0.20% | |
| 92 | BKHABLACK HAWK ACQUISITION CORP | 308,584 | $3.4B | 0.20% | |
| 93 | BAYABAYVIEW ACQUISITION CORP | 298,371 | $3.4B | 0.20% | |
| 94 | —EUREKA ACQUISITION CORP | 305,628 | $3.3B | 0.19% | |
| 95 | SVIIFSPRING VALLEY ACQUISITION CORP | 257,447 | $3.2B | 0.19% | |
| 96 | GPATGP-ACT III ACQUISITION CORP | 297,992 | $3.2B | 0.18% | |
| 97 | FGMCFG MERGER II CORP | 316,028 | $3.2B | 0.18% | |
| 98 | CMIIUCOLUMBUS CIRCLE CAPITAL CORP. I | 311,213 | $3.1B | 0.18% | |
| 99 | TVATEXAS VENTURES ACQUISITION III CORP | 291,709 | $3.1B | 0.18% | |
| 100 | RACRITHM ACQUISITION CORP | 298,200 | $3.1B | 0.18% |
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