BERKLEY W R CORP Portfolio Holdings
Q3 2025•173 long positions•$1.5B portfolio value
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Holding207 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $187.6M 12.48% | +$28.5M Bought | 0.277% 6.0M shares | 5.1M → 6.0M +$28.5M | +17.88% | $67.7B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $124.4M 8.28% | +$15.7M Bought | 0.211% 7.3M shares | 6.3M → 7.3M +$15.7M | +14.45% | $58.9B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $83.0M 5.52% | +$29.5M Bought | 0.004% 377.9K shares | 243.7K → 377.9K +$29.5M | +55.07% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $80.3M 5.34% | -$107.2M Sold | 0.128% 2.8M shares | 6.6M → 2.8M −$107.2M | -57.17% | $62.9B Large Cap | Q4 2020 Held for 4y 11m | |
Auto - Parts Consumer Cyclical | $48.0M 3.19% | — | 1.47% 400.2K shares | — | — | $3.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $44.2M 2.94% | +$44.2M Bought | 0.003% 99.4K shares | — | — | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $36.1M 2.4% | — | 0.179% 731.1K shares | — | — | $20.2B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $35.8M 2.38% | — | 0.624% 703.0K shares | — | — | $5.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Shell Companies Financial Services | $35.4M 2.36% | — | 7.53% 3.2M shares | — | — | $470.5M Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $34.9M 2.32% | +$34.9M Bought | 0.233% 887.2K shares | — | — | $15.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $34.0M 2.26% | — | 7.35% 3.2M shares | — | — | $462.6M Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $32.9M 2.19% | +$32.9M New | 0.274% 1.9M shares | 0 → 1.9M +$32.9M | New | $12.0B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $26.7M 1.78% | — | 6.43% 919.7K shares | — | — | $415.3M Small Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $25.8M 1.72% | +$25.8M Bought | 0.001% 49.8K shares | — | — | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Agricultural Inputs Basic Materials | $25.7M 1.71% | — | 0.09% 437.1K shares | — | — | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
Shell Companies Financial Services | $19.1M 1.27% | +$17.0M Bought | 5.76% 1.7M shares | 181.4K → 1.7M +$17.0M | +826.02% | $330.9M Small Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $18.6M 1.24% | -$18.5M Sold | 0.0% 99.5K shares | 198.8K → 99.5K −$18.5M | -49.95% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $17.6M 1.17% | +$17.6M New | 3.0% 1.8M shares | 0 → 1.8M +$17.6M | New | $587.3M Small Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $15.2M 1.01% | -$2.1M Sold | 6.35% 1.4M shares | 1.5M → 1.4M −$2.1M | -12.05% | $239.3M Micro Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $14.6M 0.972% | +$14.6M New | 4.25% 1.5M shares | 0 → 1.5M +$14.6M | New | $343.6M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $14.5M 0.967% | +$4.9M Bought | 0.0% 59.8K shares | 39.8K → 59.8K +$4.9M | +50.25% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.9M 0.861% | +$194.9K Bought | 3.9% 1.2M shares | 1.2M → 1.2M +$194.9K | +1.53% | $331.9M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.5M 0.7% | -$2.1M Sold | 3.0% 1.0M shares | 1.2M → 1.0M −$2.1M | -16.46% | $351.1M Small Cap | Q4 2024 Held for 11 months | |
Real Estate - Diversified Real Estate | $10.4M 0.69% | — | 0.362% 209.5K shares | — | — | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.1M 0.67% | +$2.0M Bought | 6.25% 937.8K shares | 754.8K → 937.8K +$2.0M | +24.25% | $161.2M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.0M 0.663% | — | 2.48% 975.5K shares | — | — | $401.0M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.6M 0.637% | +$6.3M Bought | 3.17% 912.6K shares | 316.2K → 912.6K +$6.3M | +188.62% | $301.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $9.4M 0.624% | — | 3.91% 928.2K shares | — | — | $239.9M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.3M 0.616% | +$9.3M New | 2.88% 929.9K shares | 0 → 929.9K +$9.3M | New | $322.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.6M 0.57% | — | 2.73% 799.4K shares | — | — | $314.2M Small Cap | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | $8.2M 0.547% | -$3.8M Sold | 7.73% 714.0K shares | 1.0M → 714.0K −$3.8M | -31.75% | $106.3M Micro Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.0M 0.531% | — | 9.75% 763.3K shares | — | — | $82.0M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.9M 0.528% | — | 3.17% 768.9K shares | — | — | $250.2M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.8M 0.516% | +$3.3M Bought | 5.08% 757.9K shares | 435.9K → 757.9K +$3.3M | +73.9% | $152.9M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.6M 0.507% | +$3.1M Bought | 6.71% 735.3K shares | 436.2K → 735.3K +$3.1M | +68.56% | $113.6M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.5M 0.497% | +$495.9K Bought | 7.95% 722.3K shares | 674.3K → 722.3K +$495.9K | +7.11% | $94.1M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.5M 0.496% | +$7.5M New | — 718.2K shares | 0 → 718.2K +$7.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.2M 0.476% | +$7.2M New | 3.08% 717.5K shares | 0 → 717.5K +$7.2M | New | $232.9M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.0M 0.469% | +$2.9M Bought | 7.57% 673.9K shares | 397.6K → 673.9K +$2.9M | +69.48% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.0M 0.468% | — | 8.69% 673.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $6.9M 0.461% | — | 0.004% 157.7K shares | — | — | $185.31B Large Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $6.8M 0.451% | +$3.4M Bought | 2.99% 645.8K shares | 323.4K → 645.8K +$3.4M | +99.67% | $227.0M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.6M 0.442% | — | — 631.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.6M 0.438% | — | 2.48% 646.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.4M 0.429% | — | 1.86% 642.1K shares | — | — | $346.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.4M 0.426% | — | 2.13% 612.2K shares | — | — | $300.4M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.4M 0.423% | +$1.0M Bought | 7.64% 615.1K shares | 515.6K → 615.1K +$1.0M | +19.31% | $83.3M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.1M 0.408% | — | 1.74% 580.6K shares | — | — | $351.7M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $5.9M 0.392% | — | 3.57% 572.1K shares | — | — | $165.0M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.7M 0.382% | — | — 552.7K shares | — | — | — — | Q4 2024 Held for 11 months |
