BERKLEY W R CORP
Public Company
BERKLEY W R CORP is a Public Company based in Greenwich, CT led by W. Robert Berkley, Jr., managing $1.5B across 173 long positions as of Q3 2025 with 36% Unknown concentration.
CEOW. Robert Berkley, Jr.
- Portfolio Value
- $1.5B
- Positions
- 173
- Top Holding
- EPD at 12.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BERKLEY W R CORP's portfolio (47.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $187.6M | 12.48% | +$28.5M Bought | 0.28% 6.0M shares | |
Oil & Gas Midstream Energy | $124.4M | 8.28% | +$15.7M Bought | 0.21% 7.3M shares | |
Specialty Retail Consumer Cyclical | $83.0M | 5.52% | +$29.5M Bought | 0.00% 377.9K shares | |
Oil & Gas Midstream Energy | $80.3M | 5.34% | -$107.2M Sold | 0.13% 2.8M shares | |
Auto - Parts Consumer Cyclical | $48.0M | 3.19% | — | 1.47% 400.2K shares | |
Auto - Manufacturers Consumer Cyclical | $44.2M | 2.94% | +$44.2M Bought | 0.00% 99.4K shares | |
Semiconductors Technology | $36.1M | 2.40% | — | 0.18% 731.1K shares | |
Banks - Regional Financial Services | $35.8M | 2.38% | — | 0.62% 703.0K shares | |
Shell Companies Financial Services | $35.4M | 2.36% | — | 7.53% 3.2M shares | |
Oil & Gas Midstream Energy | $34.9M | 2.32% | +$34.9M Bought | 0.23% 887.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BERKLEY W R CORP's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BERKLEY W R CORP
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