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W.R. Berkley Top Holdings and 13F Report (2022)

About W.R. Berkley

W.R. Berkley NYSE: WRB has filed 13-F forms with the SEC as an investor. W.R. Berkley is itself a publicly traded company. W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writers worldwide. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including excess and surplus lines, admitted lines, and specialty personal lines. For more information on W.R. Berkley stock, visit the W.R. Berkley stock profile here.

Investment Activity

  • W.R. Berkley has $1.86 billion in total holdings as of September 30, 2022.
  • W.R. Berkley owns shares of 345 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 26.52% of the portfolio was purchased this quarter.
  • About 46.18% of the portfolio was sold this quarter.
  • This quarter, W.R. Berkley has purchased 278 new stocks and bought additional shares in 73 stocks.
  • W.R. Berkley sold shares of 40 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Energy Transfer
$159,225,000
Kinder Morgan
$95,131,517
PLAINS ALL AMERN PIPELINE L
$59,940,575

Largest New Holdings this Quarter

G3R41C102 - FG IMPERII ACQUISITION CORP
$9,801,948 Holding
G9833K102 - XSOLLA SPAC 1
$9,045,468 Holding
G3865B114 - GIGCAPITAL9 CORP
$8,674,297 Holding
G7S17G103 - PRAETORIAN ACQUISITION CORP
$7,797,762 Holding
G2868C103 - DIGITAL ASSET ACQUISITION CO
$7,796,029 Holding

Largest Purchases this Quarter

Progressive
100,000 shares (about $19.82M)
ROMAN DBDR ACQUISITION CORP
1,533,196 shares (about $16.05M)
MOUNTAIN LAKE ACQUISITION CO
1,515,300 shares (about $15.96M)
Western Midstream Partners
379,807 shares (about $15.64M)
GIGCAPITAL7 CORP
1,312,087 shares (about $13.97M)

Largest Sales this Quarter

KEEN VISION ACQUISITION CORP
649,375 shares (about $7.86M)
VOYAGER ACQUISITION CORP
497,241 shares (about $5.31M)
CAYSON ACQUISITION CORP
266,020 shares (about $2.93M)
RIBBON ACQUISITION CORP
165,015 shares (about $1.73M)
COLUMBUS ACQUISITION CORP
154,772 shares (about $1.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofW.R. Berkley

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$258,258,0000.0%6,825,00013.9%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$159,225,0000.0%8,250,0008.6%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$95,131,5170.0%2,837,2065.1%Energy
PLAINS ALL AMERN PIPELINE L
$59,940,5750.0%2,684,3073.2%UNIT LTD PARTN
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$52,161,155$15,636,654 â–²42.8%1,266,9702.8%Energy
onsemi stock logo
ON
onsemi
$45,270,8270.0%731,1182.4%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$41,152,443$19,824,000 â–²92.9%207,5892.2%Finance
AGRICULTURE & NAT SOL ACQ CO
$29,653,546$1,139,771 â–²4.0%2,626,5321.6%SHS CL A
HAYMAKER ACQUISITION CORP IV
$26,721,996$4,113,973 â–²18.2%2,321,6331.4%CLASS A
Global Indemnity Group, LLC stock logo
GBLI
Global Indemnity Group
$25,042,3690.0%919,6611.3%Finance
CANTOR EQUITY PARTNERS III I
$22,990,764$12,131,880 â–²111.7%2,229,9481.2%SHS CL A
MOUNTAIN LAKE ACQUISITION CO
$19,773,769$15,956,260 â–²418.0%1,877,8331.1%SHS CL A
CHURCHILL CAPITAL CORP IX
$19,335,467$9,337,054 â–²93.4%1,810,4371.0%CL A SHS
ROMAN DBDR ACQUISITION CORP
$18,854,690$16,052,562 â–²572.9%1,800,8301.0%ORD SHS CL A
BERTO ACQUISITION CORP
$18,681,630$8,178,106 â–²77.9%1,822,5981.0%ORD SHS
EQV VENTURES AC CORP. II
$18,681,3830.0%1,851,4751.0%ORD SHS CL A
GIGCAPITAL7 CORP
$18,485,013$13,973,726 â–²309.8%1,735,6821.0%ORD SHS CL A
INFLECTION PT ACQUISITION CO
$18,076,699$5,980,167 â–²49.4%1,769,6231.0%CL A ORD SHS
KOCHAV DEFENSE ACQUI CO
$17,326,108$38,714 â–²0.2%1,690,3520.9%SHS CL A
YORKVILLE ACQUISITION CORP.
$16,636,713$12,761,075 â–²329.3%1,645,5700.9%SHS CL A
SILVERBOX CORP IV
$16,205,931$3,241,019 â–²25.0%1,514,5730.9%SHS CL A
LEGATO MERGER CORP III
$16,113,703$12,610,695 â–²360.0%1,466,2150.9%ORD SHS
LAUNCH ONE ACQUISITION CORP
$15,927,109$683,673 â–²4.5%1,487,1250.9%SHS CLASS A
VOYAGER ACQUISITION CORP
$13,922,266$5,310,534 â–¼-27.6%1,303,5830.7%CL A
St. Joe Company (The) stock logo
JOE
St. Joe
$13,159,2380.0%209,5420.7%Finance
GIGCAPITAL8 CORP
$12,856,0160.0%1,289,4700.7%ORD CL A
CANTOR EQUITY PARTNERS I INC
$12,835,589$2,645,055 â–²26.0%1,222,4370.7%SHS CL A
ARMADA ACQUISITION CORP II
$12,719,808$7,028,884 â–²123.5%1,233,7350.7%COM CL A
CENTURION ACQUISITION CORP
$12,455,173$9,838,728 â–²376.0%1,157,5440.7%SHS CL A
K&F GROWTH ACQUISITION CORP
$11,210,738$1,036,742 â–²10.2%1,074,8550.6%SHS CL A
GLOBA TERRA ACQUISITION COR
$10,866,153$1,794,567 â–²19.8%1,062,1850.6%CL A ORD SHS
MELAR ACQUISITION CORP. I
$10,758,832$1,405,205 â–²15.0%998,9630.6%SHS CL A
COPLEY ACQUISITION CORP
$10,599,942$1,025,363 â–²10.7%1,027,6240.6%ORD SHS CL A
M3BRIGADE ACQUISITION V CORP
$10,349,870$350,156 â–¼-3.3%963,6750.6%CL A
INFLECTION POINT ACQU CORP V
$10,203,398$2,320,760 â–²29.4%981,0960.5%ORD SHS CL A
LIONHEART HOLDINGS
$9,866,629$3,067,740 â–²45.1%916,9730.5%SHS CL A
FG IMPERII ACQUISITION CORP
$9,801,948$9,801,948 â–²New Holding992,1000.5%ORD SHS CL A
SIM ACQUISITION CORP. I
$9,779,706$4,189,033 â–²74.9%912,2860.5%SHS CL A
CHARLTON ARIA ACQUISITION CO
$9,303,950$1,510,966 â–²19.4%878,9750.5%ORD SHS CL A
GP-ACT III ACQUISITION CORP
$9,179,561$5,794,338 â–²171.2%846,8230.5%CL A
PANTAGES CAPITAL ACQUISITION
$9,163,827$3,065,882 â–²50.3%874,4110.5%ORD SHS CL A
XSOLLA SPAC 1
$9,045,468$9,045,468 â–²New Holding920,1900.5%USD CL A ORD SHS
SOULPOWER ACQUISITION CORP
$8,884,331$5,324,199 â–²149.6%866,7640.5%USD CL A ORD SHS
GIGCAPITAL9 CORP
$8,674,297$8,674,297 â–²New Holding882,4310.5%CL A
LAUNCH TWO ACQUISITION CORP.
$8,673,535$2,172,268 â–²33.4%816,7170.5%ORD SHS CL A
PLUM ACQUISITION CORP IV
$8,492,268$372,810 â–²4.6%804,1920.5%SHS CL A
RF ACQUISITION CORP II
$8,365,529$5,114,191 â–²157.3%766,4250.4%SHS
DYNAMIX CORP
$8,276,566$3,288,114 â–²65.9%790,5030.4%SHS CL A
CANTOR EQUITY PARTNERS V INC
$8,008,9160.0%792,9620.4%SHS CL A S
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,914,8330.0%157,6660.4%Computer and Technology
PRAETORIAN ACQUISITION CORP
$7,797,762$7,797,762 â–²New Holding795,6900.4%ORD SHS CL A
DIGITAL ASSET ACQUISITION CO
$7,796,029$7,796,029 â–²New Holding761,3310.4%SHS CL A
HENNESSY CAP INVT CORP VII
$7,541,621$2,592,572 â–²52.4%728,6590.4%ORD SHS CL A
BLUE WTR ACQUISITION CORP. I
$7,512,5670.0%731,5060.4%ORD SHS CL A
VINE HILL CAP INVT CORP.
$7,066,561$5,291,011 â–²298.0%661,6630.4%ORD SHS CL A
LIVE OAK ACQUISITION CORP V
$6,735,674$2,812,877 â–²71.7%647,6610.4%CL A SHS
DUNE ACQUISITION CORP II
$6,703,757$1,537,156 â–²29.8%648,9600.4%SHS CL A
NEW PROVIDENCE ACQUISITION C
$6,622,102$2,550,123 â–²62.6%645,4290.4%USD CL A ORD SHS
LAFAYETTE DIGITAL ACQUISITIO
$6,374,056$6,374,056 â–²New Holding646,4560.3%ORD CLASS A
RANGE CAP ACQUISITION CORP
$6,073,778$52,846 â–²0.9%577,0810.3%ORD SHS
K2 CAP ACQUISITION CORP
$5,891,206$5,891,206 â–²New Holding596,8800.3%ORD SHS CL A
CHENGHE ACQUISITION III CO
$5,751,7490.0%570,6100.3%ORD SHS CL A
SPACSPHERE ACQUISITION CORP
$5,676,165$5,676,165 â–²New Holding573,3500.3%CL A SHS
XFLH CAP CORP
$5,642,511$5,642,511 â–²New Holding571,6830.3%ORD SHS
SUMA ACQUISITION CORP
$5,479,036$5,479,036 â–²New Holding546,8100.3%UNIT 03/05/2031
CAYSON ACQUISITION CORP
$5,470,102$2,926,220 â–¼-34.9%497,2820.3%SHS
FUTURE MONEY ACQUISITION COR
$5,399,804$5,399,804 â–²New Holding540,7320.3%UNIT 03/16/2031
COHEN CIRCLE ACQUISIT CORP I
$5,371,8470.0%525,6210.3%SHS CL A
BOLD EAGLE ACQUISITION CORP
$5,369,5820.0%508,7240.3%CL A
QUANTUMSPHERE ACQUISITION CO
$5,146,425$2,074,195 â–²67.5%508,5400.3%ORD SHS
GENERAL PURP ACQUISITION COR
$5,138,969$5,138,969 â–²New Holding518,5640.3%USD CL A ORD SHS
TITAN ACQUISITION CORP
$5,107,9560.0%496,4000.3%CL A
GORES HLDGS X INC
$5,041,8690.0%492,3700.3%SHS CL A
ALDEL FINL II INC
$5,012,938$524,938 â–²11.7%474,7100.3%CL A
CLEARTHINK 1 ACQUISITION COR
$4,965,030$4,965,030 â–²New Holding497,0000.3%UNIT 01/26/2031
ANDRETTI ACQUISITION CORP II
$4,923,259$433,071 â–²9.6%462,4950.3%ORD SHS CL A
SIDDHI ACQUISITION CORP
$4,901,946$2,582,263 â–²111.3%473,6180.3%CL A SHS
OYSTER ENTERPRISES II ACQUIS
$4,839,6660.0%475,8720.3%ORD SHS CL A
FLAG SHIP ACQUISITION CORP
$4,748,211$365,958 â–²8.4%434,4200.3%ORD SHS
THAYER VENTURES ACQ CORP II
$4,747,4410.0%463,3910.3%CL A
AMERICAN EXCEPTIONALISM ACQU
$4,561,152$318,889 â–²7.5%421,1590.2%ORD CL A
JACKSON ACQUISITION CO II
$4,557,534$890,587 â–²24.3%430,3620.2%COM SHS CL A
NMP ACQUISITION CORP
$4,524,2890.0%445,3040.2%CL A
CROWN RESV ACQUISITION CORP
$4,521,747$2,184,452 â–²93.5%451,7230.2%ORD SHS CL A
BLUE ACQUISITION CORP.
$4,509,247$1,301,040 â–²40.6%441,6500.2%ORD SHS CL A
BEST SPAC I ACQUISITION CORP
$4,483,154$1,152,543 â–²34.6%437,8080.2%USD CL A ORD SHS
TGE VALUE CREATIVE SOLUTIONS
$4,416,419$4,416,419 â–²New Holding447,0060.2%USD CL A ORD SHS
MOUNTAIN LAKE ACQUISIT CORP
$4,406,293$4,406,293 â–²New Holding447,7940.2%USD CL A ORD SHS
ALDABRA 4 LQDTY OPP VEH INC
$4,401,948$4,401,948 â–²New Holding446,4450.2%CL A ORD SHS
WINTERGREEN ACQUISITION CORP
$4,386,430$1,158,097 â–²35.9%427,1110.2%SHS
PROCAP ACQUISITION CORP
$4,358,6400.0%427,7370.2%SHS CL A
OXLEY BRIDGE ACQ LTD
$4,310,2990.0%424,6600.2%USD CL A ORD SHS
SILVER PEGASUS ACQUISITION C
$4,233,5060.0%415,8650.2%SHS CL A
UY SCUTI ACQUISITION CORP.
$4,230,743$528,799 â–²14.3%407,5860.2%ORD SHS
QUARTZSEA ACQUISITION CORP
$4,205,543$911,139 â–²27.7%405,5490.2%ORD SHS
CAMBRIDGE ACQUISITION CORP
$4,194,730$4,194,730 â–²New Holding424,9980.2%USD CL A ORD SHS
RENATUS TACTICAL ACQUIS
$4,151,917$2,554,837 â–²160.0%403,8830.2%SHS CL A
UNITED ACQUISITION CORP I
$4,143,362$4,143,362 â–²New Holding422,7920.2%ORD SHS CL A
SC II ACQUISITION CORP
$4,116,543$4,116,543 â–²New Holding412,8930.2%ORD SHS CLASS A
ARTIUS II ACQUISITION INC
$4,104,5660.0%396,9600.2%SHS CL A

Showing largest 100 holdings. View all holdings.
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