BERKLEY W R CORP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.1B
Holdings
278
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODUCTS PARTNERS | 6,825,000 | $218.8M | 10.30% | |
| 2 | NVDANVIDIA CORPORATION | 886,200 | $165.3M | 7.78% | Put |
| 3 | MSFTMICROSOFT CORP | 305,200 | $147.6M | 6.94% | Put |
| 4 | GOOGLALPHABET INC | 438,800 | $137.3M | 6.46% | Put |
| 5 | ETENERGY TRANSFER L P | 8,250,000 | $136.0M | 6.40% | |
| 6 | TSLATESLA INC | 266,600 | $119.9M | 5.64% | Put |
| 7 | KMIKINDER MORGAN INC DEL | 2,837,206 | $78.0M | 3.67% | |
| 8 | PAAPLAINS ALL AMERICAN PIPELINE | 2,684,307 | $48.2M | 2.27% | |
| 9 | NFLXNETFLIX INC | 498,000 | $46.7M | 2.20% | Put |
| 10 | ONON SEMICONDUCTOR CORP | 731,118 | $39.6M | 1.86% | |
| 11 | WESWESTERN MIDSTREAM PARTNERS | 887,163 | $35.0M | 1.65% | |
| 12 | YCYAA MISSION ACQUISITION CORP | 3,230,319 | $34.5M | 1.62% | |
| 13 | AMZNAMAZON COM INC | 139,200 | $32.1M | 1.51% | Put |
| 14 | ANSCAGRICULTURE & NAT SOL ACQ CO | 2,525,578 | $28.3M | 1.33% | |
| 15 | CRMSALESFORCE INC | 103,800 | $27.5M | 1.29% | Put |
| 16 | FTWEQV VENTURES ACQUISITION COR | 2,574,165 | $27.0M | 1.27% | |
| 17 | GBLIGLOBAL INDEMNITY GROUP LLC | 919,661 | $26.1M | 1.23% | |
| 18 | PGRPROGRESSIVE CORP | 107,589 | $24.5M | 1.15% | |
| 19 | HYACHAYMAKER ACQUISITION CORP IV | 1,964,207 | $22.4M | 1.05% | |
| 20 | VACHVOYAGER ACQUISITION CORP | 1,800,824 | $19.2M | 0.90% | |
| 21 | FTWEQV VENTURES AC CORP. II | 1,851,475 | $18.6M | 0.87% | |
| 22 | KCHVKOCHAV DEFENSE ACQUI CO | 1,686,575 | $17.1M | 0.80% | |
| 23 | LPAALAUNCH ONE ACQUISITION CORP | 1,423,290 | $15.1M | 0.71% | |
| 24 | SBXDSILVERBOX CORP IV | 1,211,674 | $12.8M | 0.60% | |
| 25 | GIWGIGCAPITAL8 CORP | 1,289,470 | $12.8M | 0.60% | |
| 26 | JOEST JOE CO | 209,542 | $12.4M | 0.59% | |
| 27 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 12,434,000 | $12.4M | 0.58% | |
| 28 | IPCXINFLECTION PT ACQUISITION CO | 1,184,193 | $12.0M | 0.56% | |
| 29 | CEPFCANTOR EQUITY PARTNERS III I | 1,053,238 | $10.7M | 0.51% | |
| 30 | —M3BRIGADE ACQUISITION V CORP | 996,278 | $10.6M | 0.50% | |
| 31 | TACOBERTO ACQUISITION CORP | 1,024,734 | $10.4M | 0.49% | |
| 32 | CEPFCANTOR EQUITY PARTNERS I INC | 970,527 | $10.1M | 0.48% | |
| 33 | KFIIK&F GROWTH ACQUISITION CORP | 975,455 | $10.1M | 0.47% | |
| 34 | FUBO 3.25 02/15/26FUBOTV INC | 9,943,000 | $10.1M | 0.47% | |
| 35 | CCIXCHURCHILL CAPITAL CORP IX | 936,181 | $10.0M | 0.47% | |
| 36 | COPLCOPLEY ACQUISITION CORP | 928,219 | $9.5M | 0.45% | |
| 37 | MACIMELAR ACQUISITION CORP. I | 868,489 | $9.2M | 0.43% | |
| 38 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 9,027,000 | $9.0M | 0.42% | |
| 39 | GTERAGLOBA TERRA ACQUISITION COR | 886,763 | $9.0M | 0.42% | |
| 40 | KVACKEEN VISION ACQUISITION CORP | 749,372 | $8.8M | 0.41% | |
| 41 | CEPFCANTOR EQUITY PARTNERS V INC | 792,962 | $8.1M | 0.38% | |
| 42 | CAPNCAYSON ACQUISITION CORP | 763,302 | $8.1M | 0.38% | |
| 43 | PLMKPLUM ACQUISITION CORP IV | 768,888 | $8.0M | 0.38% | |
| 44 | BACQINFLECTION POINT ACQU CORP V | 757,946 | $7.8M | 0.37% | |
| 45 | CHARCHARLTON ARIA ACQUISITION CO | 736,229 | $7.7M | 0.36% | |
| 46 | HSPTHORIZON SPACE ACQUISITION II | 722,015 | $7.6M | 0.36% | |
| 47 | BLUWBLUE WTR ACQUISITION CORP. I | 731,506 | $7.5M | 0.36% | |
| 48 | BACQINFLECTION POINT ACQUISITION | 633,772 | $6.8M | 0.32% | |
| 49 | CUBLIONHEART HOLDINGS | 631,867 | $6.7M | 0.32% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 157,666 | $6.4M | 0.30% | |
| 51 | LPBBLAUNCH TWO ACQUISITION CORP. | 612,172 | $6.4M | 0.30% | |
| 52 | PGACPANTAGES CAPITAL ACQUISITION | 581,865 | $6.0M | 0.28% | |
| 53 | —RANGE CAP ACQUISITION CORP | 572,060 | $6.0M | 0.28% | |
| 54 | PELIPELICAN ACQUISITION CORP | 578,199 | $5.9M | 0.28% | |
| 55 | CHECCHENGHE ACQUISITION III CO | 570,610 | $5.7M | 0.27% | |
| 56 | XRPNARMADA ACQUISITION CORP II | 551,981 | $5.7M | 0.27% | |
| 57 | SIMASIM ACQUISITION CORP. I | 521,518 | $5.5M | 0.26% | |
| 58 | CCIICOHEN CIRCLE ACQUISIT CORP I | 525,621 | $5.4M | 0.25% | |
| 59 | BEAGBOLD EAGLE ACQUISITION CORP | 508,724 | $5.4M | 0.25% | |
| 60 | —GENERAL PURP ACQUISITION COR | 518,565 | $5.2M | 0.24% | |
| 61 | IPODDUNE ACQUISITION CORP II | 500,155 | $5.1M | 0.24% | |
| 62 | TACHTITAN ACQUISITION CORP | 496,400 | $5.1M | 0.24% | |
| 63 | GTENGORES HLDGS X INC | 492,370 | $5.0M | 0.24% | |
| 64 | —HENNESSY CAP INVT CORP VII | 478,169 | $4.9M | 0.23% | |
| 65 | ETHMDYNAMIX CORP | 476,452 | $4.9M | 0.23% | |
| 66 | RIBBRIBBON ACQUISITION CORP | 462,604 | $4.8M | 0.23% | |
| 67 | OYSEOYSTER ENTERPRISES II ACQUIS | 475,872 | $4.8M | 0.23% | |
| 68 | TVAITHAYER VENTURES ACQ CORP II | 463,391 | $4.7M | 0.22% | |
| 69 | GIGGIGCAPITAL7 CORP | 423,595 | $4.5M | 0.21% | |
| 70 | NMPNMP ACQUISITION CORP | 445,304 | $4.5M | 0.21% | |
| 71 | AEXAAMERICAN EXCEPTIONALISM ACQU | 391,714 | $4.5M | 0.21% | |
| 72 | ALDFALDEL FINL II INC | 425,000 | $4.5M | 0.21% | |
| 73 | POLEANDRETTI ACQUISITION CORP II | 421,812 | $4.4M | 0.21% | |
| 74 | PCAPPROCAP ACQUISITION CORP | 427,737 | $4.3M | 0.20% | |
| 75 | FSHPFLAG SHIP ACQUISITION CORP | 400,938 | $4.3M | 0.20% | |
| 76 | OBAOXLEY BRIDGE ACQ LTD | 424,660 | $4.3M | 0.20% | |
| 77 | COLACOLUMBUS ACQUISITION CORP | 405,031 | $4.2M | 0.20% | |
| 78 | SPEGSILVER PEGASUS ACQUISITION C | 415,865 | $4.2M | 0.20% | |
| 79 | SCIISC II ACQUISITION CORP | 412,893 | $4.2M | 0.20% | |
| 80 | AACBARTIUS II ACQUISITION INC | 396,960 | $4.1M | 0.19% | |
| 81 | NPACNEW PROVIDENCE ACQUISITION C | 396,879 | $4.1M | 0.19% | |
| 82 | CGCTCARTESIAN GROWTH CORP III | 393,552 | $4.1M | 0.19% | |
| 83 | SZZLSIZZLE ACQUISITION CORP. II | 396,768 | $4.0M | 0.19% | |
| 84 | —CSLM DIGITA ASSET ACQ CORP I | 396,106 | $3.9M | 0.19% | |
| 85 | LOBLIVE OAK ACQUISITION CORP V | 377,192 | $3.9M | 0.18% | |
| 86 | MCGAYORKVILLE ACQUISITION CORP. | 383,347 | $3.9M | 0.18% | |
| 87 | MLACMOUNTAIN LAKE ACQUISITION CO | 362,533 | $3.8M | 0.18% | |
| 88 | LATAGALATA ACQUISITION CORP II | 371,961 | $3.7M | 0.17% | |
| 89 | UYSCUY SCUTI ACQUISITION CORP. | 356,642 | $3.7M | 0.17% | |
| 90 | JACSJACKSON ACQUISITION CO II | 346,265 | $3.6M | 0.17% | |
| 91 | —YHN ACQUISITION I LTD | 335,894 | $3.6M | 0.17% | |
| 92 | SOULSOULPOWER ACQUISITION CORP | 347,330 | $3.5M | 0.17% | |
| 93 | BKHABLACK HAWK ACQUISITION CORP | 309,134 | $3.5M | 0.16% | |
| 94 | LEGTLEGATO MERGER CORP III | 318,745 | $3.5M | 0.16% | |
| 95 | YCYAA MISSION ACQUISITION CORP | 342,434 | $3.4M | 0.16% | |
| 96 | —EUREKA ACQUISITION CORP | 305,628 | $3.3M | 0.16% | |
| 97 | HVMCHIGHVIEW MERGER CORP | 333,856 | $3.3M | 0.16% | |
| 98 | GPATGP-ACT III ACQUISITION CORP | 312,290 | $3.3M | 0.16% | |
| 99 | BSAABEST SPAC I ACQUISITION CORP | 325,255 | $3.3M | 0.15% | |
| 100 | QSEAQUARTZSEA ACQUISITION CORP | 317,686 | $3.2M | 0.15% |
Page 1 of 3Next