BERKLEY W R CORP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.9B
Holdings
338
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCCOMMERCIAL METALS | 2,889,876 | $139.6T | 7543276.30% | |
| 2 | KMIKINDER MORGAN INC | 6,625,000 | $119.8T | 6473184.49% | |
| 3 | ENBENBRIDGE INC | 2,597,822 | $101.6T | 5489336.11% | |
| 4 | EPDENTERPRISE PRODUCTS PARTNERS (MLP) | 4,089,794 | $98.6T | 5331045.78% | |
| 5 | ORIOLD REPUBLIC INTERNATIONAL CORP | 2,679,739 | $64.7T | 3497383.92% | |
| 6 | ETENERGY TRANSFER UNITS | 4,779,049 | $56.7T | 3065673.37% | |
| 7 | VCVISTEON CORP | 400,200 | $52.4T | 2829554.75% | |
| 8 | INTCINTEL CORPORATION CORP | 1,884,958 | $49.8T | 2692356.21% | |
| 9 | ONON SEMICONDUCTOR CORP | 731,118 | $45.6T | 2464318.85% | |
| 10 | WESWESTERN MIDSTREAM PARTNERS (MLP) | 1,603,275 | $43.0T | 2326408.57% | |
| 11 | XOMEXXON MOBIL CORP | 308,650 | $34.0T | 1839820.57% | |
| 12 | NTRNUTRIEN LTD | 437,080 | $31.9T | 1725027.03% | |
| 13 | —PONTEM CORPORATION | 2,671,986 | $27.0T | 1459886.20% | |
| 14 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,899,344 | $26.1T | 1411887.30% | |
| 15 | —FAR PEAK ACQUISITION CORP | 2,535,843 | $25.5T | 1375909.14% | |
| 16 | —SVF INVESTMENT CORP | 2,394,440 | $24.2T | 1308244.10% | |
| 17 | DHID R HORTON INC | 251,801 | $22.4T | 1213008.25% | |
| 18 | GBLIGLOBAL INDEMNITY CLASS A | 919,661 | $21.4T | 1158520.50% | |
| 19 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,834,732 | $18.5T | 1001942.12% | |
| 20 | —HH&L ACQUISITION CO | 1,716,559 | $17.4T | 937871.97% | |
| 21 | —JACK CREEK INVESTMENT CORP | 1,615,105 | $16.4T | 884186.53% | |
| 22 | —LAZARD GROWTH ACQUISITION CO | 1,541,144 | $15.6T | 841198.05% | |
| 23 | —RMG ACQUISITION CORP III | 1,532,323 | $15.5T | 835141.16% | |
| 24 | LENLENNAR A CORP | 167,640 | $15.2T | 819898.15% | |
| 25 | —PROSPECTOR CAPITAL CORP | 1,479,511 | $14.9T | 807557.11% | |
| 26 | GPACGLOBAL PARTNER ACQISTN CORP | 1,353,401 | $13.7T | 739454.27% | |
| 27 | —POWERED BRANDS | 1,314,812 | $13.3T | 717659.94% | |
| 28 | —G SQUARED ASCEND I INC | 1,174,188 | $11.9T | 641220.86% | |
| 29 | —LEO HLDGS CORP II | 1,097,357 | $11.1T | 598374.08% | |
| 30 | —FORTRESS CAPITAL ACQUISITION | 1,082,768 | $10.9T | 591004.07% | |
| 31 | —MARLIN TECHNOLOGY CORP | 1,061,718 | $10.8T | 581235.71% | |
| 32 | —NORTH ATLANTIC ACQUISITN COR | 1,060,292 | $10.7T | 579309.05% | |
| 33 | —CORNER GROWTH ACQUISITION CO | 1,063,053 | $10.7T | 577945.07% | |
| 34 | —KAIROS ACQUISITION CORP | 1,002,657 | $10.1T | 545922.64% | |
| 35 | —NOBLE ROCK ACQUISITION CORP | 891,023 | $9.0T | 486344.43% | |
| 36 | —CONSTELLATION ACQUISITN CORP | 880,446 | $8.9T | 481047.05% | |
| 37 | —FREEDOM ACQUISITION I CORP | 872,799 | $8.8T | 476397.30% | |
| 38 | —TAILWIND INTERNATNAL ACQ COR | 847,543 | $8.6T | 462153.87% | |
| 39 | —MACONDRAY CAP ACQUISITN CORP | 838,782 | $8.5T | 461909.59% | |
| 40 | —DEEP LAKE CAPITAL ACQUSTN CO | 822,400 | $8.3T | 448443.72% | |
| 41 | —PERIDOT ACQUISITION CORP II | 814,766 | $8.2T | 444281.00% | |
| 42 | VGASCENAQ ENERGY CORP | 789,488 | $8.1T | 435190.50% | |
| 43 | —HEALTHWELL ACQUISITION CORP | 762,102 | $7.6T | 408150.60% | |
| 44 | —TLG ACQUISITION ONE CORP | 741,759 | $7.5T | 404322.95% | |
| 45 | —10X CAPITAL VENTURE ACQ III | 733,366 | $7.4T | 402272.64% | |
| 46 | DSAQDIRECT SELLING ACQUISITIN CO | 700,430 | $7.2T | 389505.69% | |
| 47 | —CATCHA INVESTMENT CORP | 708,824 | $7.2T | 386512.24% | |
| 48 | —PEGASUS DIGITAL MOBILITY ACQ | 625,967 | $6.4T | 347758.89% | |
| 49 | —AUTHENTIC EQUITY ACQUISTN CO | 625,860 | $6.3T | 341949.56% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 157,666 | $6.2T | 335712.81% | |
| 51 | SLAMFSLAM CORP | 610,536 | $6.2T | 333577.01% | |
| 52 | —CF ACQUISITION CORP IV | 591,826 | $6.0T | 323930.19% | |
| 53 | —PONO CAPITAL CORP | 566,635 | $5.9T | 321227.38% | |
| 54 | AXSAXIS CAPITAL HOLDINGS LTD | 105,481 | $5.7T | 308792.52% | |
| 55 | —MOUNTAIN & CO I ACQUISITN CO | 547,700 | $5.7T | 307237.18% | |
| 56 | —BLUERIVER ACQUISITION CORP | 534,111 | $5.4T | 290954.94% | |
| 57 | TWLVTWELVE SEAS INVESTMENT CO II | 524,886 | $5.3T | 285078.66% | |
| 58 | —ARCTOS NORTHSTAR ACQUIS CORP | 520,818 | $5.3T | 283995.11% | |
| 59 | —TZP STRATEGIES ACQUISTN CORP | 514,831 | $5.2T | 281175.67% | |
| 60 | —KLUDEIN I ACQUISITION CORP | 507,850 | $5.2T | 281040.62% | |
| 61 | HCMAHCM ACQUISITION CO | 498,876 | $5.1T | 276613.69% | |
| 62 | —ROC ENERGY ACQUISITION CORP | 497,002 | $5.1T | 275037.38% | |
| 63 | —OXUS ACQUISITION CORP | 492,330 | $5.1T | 274846.56% | |
| 64 | —MSD ACQUISITION CORP | 500,000 | $5.0T | 272643.31% | |
| 65 | —BIOTECH ACQUISITION COMPANY | 487,311 | $4.9T | 265984.87% | |
| 66 | —ABG ACQUISITION CORP I | 487,279 | $4.9T | 265706.71% | |
| 67 | —FUSION ACQUISITION CORP II | 472,155 | $4.7T | 256183.98% | |
| 68 | —ARES ACQUISITION CORPORATION | 464,313 | $4.7T | 252681.82% | |
| 69 | —SCION TECH GROWTH II | 458,781 | $4.6T | 250910.96% | |
| 70 | —7GC & CO HOLDINGS INC | 459,702 | $4.6T | 250686.74% | |
| 71 | —ARYA SCIENCES ACQU CORP IV | 442,682 | $4.5T | 241627.80% | |
| 72 | —GLOBAL SYSTEMS DYNAMICS INC | 430,342 | $4.4T | 240241.34% | |
| 73 | TVGNSEMPER PARATUS ACQUISITION C | 424,457 | $4.4T | 236956.00% | |
| 74 | —FTAC ZEUS ACQUISITION COR | 434,051 | $4.4T | 236447.63% | |
| 75 | CURRINFINT ACQUISITION CORP | 421,833 | $4.4T | 236175.04% | |
| 76 | —FAT PROJECTS ACQUISITION COR | 427,219 | $4.3T | 234111.22% | |
| 77 | —INTELLIGENT MEDI ACQSITN COR | 406,062 | $4.2T | 225427.49% | |
| 78 | —PHOENIX BIOTECH ACQUISITION | 384,630 | $3.9T | 211625.14% | |
| 79 | —AESTHER HEALTHCARE ACQSTN CO | 367,658 | $3.8T | 206638.39% | |
| 80 | —AVALON ACQUISITION INC | 365,700 | $3.7T | 202573.44% | |
| 81 | —GREEN VISOR FIN TEC ACQ CORP | 359,999 | $3.7T | 201750.11% | |
| 82 | —ITIQUIRA ACQUISITION CORP | 367,545 | $3.7T | 200417.37% | |
| 83 | CPTKWCROWN PROPTECH ACQUISITIONS | 359,099 | $3.6T | 196200.02% | |
| 84 | —KERNEL GROUP HOLDINGS INC | 357,023 | $3.6T | 194872.79% | |
| 85 | INTEINTEGRAL ACQUISITION CORP 1 | 356,399 | $3.6T | 194724.82% | |
| 86 | IRRXINTEGRATED RAIL AND RES ACQ | 353,369 | $3.6T | 194406.08% | |
| 87 | —DECARBONIZATION PLUS ACQUISI | 347,862 | $3.6T | 192034.38% | |
| 88 | —GOGREEN INVESTMENTS CORP | 339,251 | $3.5T | 190305.84% | |
| 89 | ZURAJATT ACQUISITION CORP | 339,678 | $3.5T | 187424.69% | |
| 90 | —MOTIVE CAPITAL CORP II | 336,330 | $3.4T | 185940.90% | |
| 91 | —VISION SENSING ACQUISITION C | 327,823 | $3.4T | 182832.23% | |
| 92 | —QUANTUM FINTECH ACQUISTIN CO | 336,304 | $3.4T | 182655.08% | |
| 93 | —INNOVATIVE INTL ACQUSITIN CO | 325,422 | $3.4T | 181141.46% | |
| 94 | —TALON 1 ACQUISITION CORP | 321,186 | $3.3T | 179998.57% | |
| 95 | —COLONNADE ACQUISITION CORP I | 328,549 | $3.3T | 178798.24% | |
| 96 | BNIXBANNIX ACQUISITION CORP | 322,298 | $3.3T | 177138.22% | |
| 97 | —LF CAPITAL ACQUISITION CORP | 313,862 | $3.2T | 174028.25% | |
| 98 | —WORLD QUANTUM GROWTH ACQUISI | 307,820 | $3.1T | 169513.67% | |
| 99 | —THRIVE ACQUISITION CORPORATI | 296,730 | $3.1T | 165170.45% | |
| 100 | —DHC ACQUISITION CORP | 301,086 | $3.0T | 163854.36% |
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