BERKLEY W R CORP
CIK 11544 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- EPD7.28%
- KMI7.14%
- CMC6.26%
- ENB5.61%
- ORI4.69%
- ON4.42%
- ET4.36%
- INTC4.36%
- VC3.59%
- WES2.84%
Share classes counted separately50.55%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $111.94M | 7.28% | 4.09M shares | — | ↗▾ | |
| 02 | KMIKINDER MORGAN INC View history and evidence | $109.84M | 7.14% | 6.63M shares | — | ↗▾ | |
| 03 | CMCCOMMERCIAL METALS CO View history and evidence | $96.35M | 6.26% | 1.95M shares | — | ↗▾ | |
| 04 | ENBENBRIDGE INC View history and evidence | $86.23M | 5.61% | 2.60M shares | — | ↗▾ | |
| 05 | ORIOLD REPUBLIC INTL CORP View history and evidence | $72.19M | 4.69% | 2.68M shares | — | ↗▾ | |
| 06 | ONON SEMICONDUCTOR View history and evidence | $67.96M | 4.42% | 731.12K shares | — | ↗▾ | |
| 07 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $67.05M | 4.36% | 4.78M shares | — | ↗▾ | |
| 08 | INTCINTEL CORP View history and evidence | $67.01M | 4.36% | 1.88M shares | — | ↗▾ | |
| 09 | VCVISTEON CORPCOM NEW View history and evidence | $55.26M | 3.59% | 400.20K shares | — | ↗▾ | |
| 10 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $43.66M | 2.84% | 1.60M shares | — | ↗▾ |
Options overlay 3
$265.69K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Put | 1.60K | $202.11K | ▾ | |
MSFTMICROSOFT CORP View history and evidence | Put | 700 | $51.49K | ▾ | |
AMDADVANCED MICRO DEVICES View history and evidence | Put | 1.20K | $12.08K | ▾ |
3 / 3 options · preview only
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 67181AAB3 OAK STREET HEALTH INC | Non-derivative | — | — | SEC filing ↗ | |
| G30092103 ELLIOTT OPPORTUNITY II CORP CLASS | Non-derivative | — | — | SEC filing ↗ | |
| G8253Y105 SOCIAL CAPITAL SUVRETTA HOLDINGS I | Non-derivative | — | — | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 11544 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1538697249
}Research all 213 reported holdings.
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