BERKLEY W R CORP
Holdings as of 2026-06-30, filed 2026-08-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 55 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2
Value reported by manager
$78.4M
Sum of our stored positions
$78.4M
should match the line above
Disclosure lag
55 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
2 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS | COM UNIT LP INT | $55.4M | 1,266,970 | — | 958669103 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | $23M | 919,661 | — | 37959R103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-24