Berkley W R Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Berkley W R Corp. reported 134 stock positions worth $1.4 billion. Its top holding was Kinder Morgan (KMI) at 12.1% of the portfolio, followed by Enterprise Products Partners (EPD, 10.6%) and Energy Transfer (ET, 7.3%). Compared with Q2 2024, it opened 36 new positions, sold out of 42, added to 23 and reduced 35. The biggest buy was a new position in Johnson & Johnson (JNJ) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0000011544
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0000899140-24-001277 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.4B $1.4B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 134 stocks · $1.4B
KMI Kinder Morgan Inc. 12.07% 7,625,000 $168.4M No change
EPD Enterprise Products Partners 10.61% 5,089,794 $148.2M No change
ET Energy Transfer LP 7.28% 6,334,494 $101.7M No change
NVDA Nvidia Corp. 6.06% 696,000 $84.5M Add +27.0%
AMD Advanced Micro Devices 3.98% 338,400 $55.5M Add +13.2%
ON On Semiconductor 3.80% 731,118 $53.1M No change
INTC Intel Corp. 3.17% 1,884,958 $44.2M No change
JNJ Johnson & Johnson 3.12% 268,700 $43.5M New
AMZN Amazon.com Inc. 2.80% 209,600 $39.1M Reduce -35.5%
VC Visteon Corp. 2.73% 400,200 $38.1M No change
XOM Exxon Mobil Corp. 2.59% 308,650 $36.2M No change
GBLI Global Indemnity Group LLC-A 2.19% 919,661 $30.6M No change
MCD McDonald's Corp. 2.17% 99,400 $30.3M Reduce -55.7%
OZK Bank Ozk 1.85% 600,800 $25.8M Add +0.1%
AVGO Broadcom Inc. 1.78% 144,300 $24.9M New
BRK.B Berkshire Hathaway Inc. Class B 1.64% 49,700 $22.9M New
MRK Merck & Co. Inc. 1.62% 199,000 $22.6M New
NKE Nike Inc. Class B 1.57% 248,600 $22.0M New
NTR Nutrien Ltd. 1.50% 437,080 $21.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.37% 198,700 $19.1M New
ARES ACQUISITION CORP II 1.17% 1,509,023 $16.3M No change
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.93% 1,205,131 $13.0M Add +10.0%
SVIIF Spring Valley Acquisition-A 0.89% 1,101,435 $12.4M No change
RENEF Cartesian Growth Corp. II- A 0.88% 1,066,295 $12.2M Reduce -24.2%
MCAA Mountain & Co. I Acquisition 0.88% 1,043,421 $12.2M Reduce -14.1%
KVACF Keen Vision Acquisition Corp. 0.73% 952,209 $10.2M No change
IVCBF Invest Acquisition Corp. 0.68% 802,587 $9.5M No change
PHYTF Pyrophyte Acquisition Corp. Class A 0.61% 735,551 $8.5M Reduce -1.4%
VZ Verizon Communications Inc. 0.51% 157,666 $7.1M No change
ALCYF Alchemy Investments Acquisit 0.46% 594,927 $6.5M Add +95.3%
RCFAF Perception Capital Corp. IV 0.43% 519,611 $6.0M Reduce -34.5%
APXIF Apx Acquisition Corp. I 0.41% 487,954 $5.7M Reduce -15.2%
MSSAF Metal SKY Star Acquisition C 0.38% 460,061 $5.3M No change
NETD Nabors Energy Transition C-A 0.37% 489,266 $5.2M Add +1.7%
AAM Aa Mission Acquisition Cor-A 0.36% 502,260 $5.0M New
CFFS CF Acquisition Corp. Vii Class A 0.35% 445,545 $4.9M Reduce -19.6%
TBMC Trailblazer Merger Corp. I 0.35% 444,775 $4.9M Reduce -46.1%
BOWN Bowen Acquisition Corp. 0.35% 451,369 $4.9M Reduce -9.6%
SKGR SK Growth Opportunities Co. Class A 0.34% 415,534 $4.7M Reduce -14.0%
ESHA Esh Acquisition Corp. Class A 0.33% 436,057 $4.6M Add +503.5%
FTW Eqv Ventures Acquisition C-A 0.33% 465,747 $4.6M New
A Agilent Technologies Inc. 0.33% 30,600 $4.5M New
BKHA Black Hawk Acquisition Cor-A 0.32% 438,055 $4.5M New
ISRLF Israel Acquisitions Corp. Class A 0.32% 396,018 $4.4M No change
POLEU Andretti Acquisition Corp. II 0.30% 421,812 $4.2M New
SIMA Sim Acquisition Corp. I-A 0.30% 422,128 $4.2M New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.29% 398,551 $4.1M Add +45.3%
RRACF Rigel Resource Acquisit Class A 0.29% 348,055 $4.0M Reduce -77.5%
CRTAF Cartica Acquisition Corp. Class A 0.28% 342,727 $3.9M Add +98.6%
TMTC TMT Acquisition Corp. Class A 0.28% 345,563 $3.9M Add +1.1%
ALPHAVEST ACQUISITION CORP 0.28% 345,658 $3.9M Reduce -17.4%
ALPHATIME ACQUISITION CORP 0.26% 325,793 $3.6M No change
BAYA Bayview Acquisition Corp. Class A 0.26% 348,804 $3.6M Add +149.7%
FNVTF Finnovate Acquisition Corp. Class A 0.26% 313,249 $3.6M No change
TETEF Technology & Telecommunicati 0.24% 278,710 $3.4M New
OAKU Oak Woods Acquisition Corp. Class A 0.24% 300,420 $3.3M Add +8.1%
DYCQ DT Cloud Acquisition Corp. 0.24% 323,210 $3.3M New
BURTECH ACQUISITION CORP 0.22% 273,494 $3.1M Reduce -47.6%
CDAQF Compass Digital Acquisition 0.22% 280,044 $3.0M Reduce -43.8%
GPAT GP-Act III Acquisition-A 0.22% 297,992 $3.0M No change
BFACF Battery Future Acquisition-A 0.21% 270,370 $3.0M Add +36.4%
CUB Lionheart Holdings Class A 0.21% 298,160 $3.0M No change
HONDU HCM II Acquisition Corp. 0.21% 297,240 $3.0M New
JVSA Jvspac Acquisition Corp. Class A 0.21% 284,731 $2.9M Add +68.7%
EGRVF Evergreen Corporation Class A 0.21% 248,673 $2.9M No change
LATG Chenghe Acquisition I Co. 0.20% 246,325 $2.9M Reduce -43.1%
IXAQF Ix Acquisition Corp. Class A 0.20% 246,166 $2.9M Reduce -0.3%
TGAAF Target Global Acquisition -A 0.20% 252,041 $2.8M Reduce -47.5%
BCSA Blockchain Coinvestors Class A 0.20% 243,795 $2.8M Add +249.5%
MITA Coliseum Acquisition Corp. Class A 0.20% 248,290 $2.8M New
DIST Distoken Acquisition Corp. 0.19% 249,515 $2.7M No change
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.19% 271,958 $2.7M New
GAQ Generation Asia I Acquisit-A 0.19% 236,655 $2.7M Reduce -4.9%
PLAOF Patria Latin American Opport 0.19% 223,933 $2.6M Reduce -10.0%
CLRCF Climaterock Class A 0.19% 224,261 $2.6M Reduce -27.8%
CEP Cantor Equity Partners Inc. 0.19% 258,223 $2.6M New
DPCS DP Cap Acquisition Corp. Class A 0.18% 224,166 $2.6M No change
TONT Graf Global Corp. Class A 0.18% 248,226 $2.5M No change
LPAA Launch One Acquisition Corp. 0.18% 248,450 $2.5M New
WELNF Integrated Wellness Acq - A 0.18% 209,693 $2.5M Reduce -29.6%
FSHP Flag Ship Acquisition Corp. 0.18% 244,730 $2.5M Add +78.6%
MARX Mars Acquisition Corp. 0.17% 220,349 $2.4M Reduce -35.0%
VCICU Vine Hill Cap Invest-Unit 0.16% 223,312 $2.2M New
PLMJF Plum Acquisition Corp. III 0.16% 204,361 $2.2M No change
VACHU Voyager Acquisition Corp. 0.16% 220,014 $2.2M New
ONYX Onyx Acquisition Co. I Class A 0.15% 188,232 $2.1M No change
TLGYF TLGY Acquisition Corp. Class A 0.15% 183,386 $2.1M Reduce -26.3%
QETA Quetta Acquisition Corp. 0.15% 201,234 $2.1M New
CCTSF Cactus Acquisition Corp. 1 LT 0.15% 181,914 $2.1M Add +5.0%
ANSC Agriculture & Natural Soluti 0.15% 198,880 $2.1M New
AIMTF Aimfinity Investment-Subunit 0.15% 177,263 $2.0M New
IVCP Swiftmerge Acquisition Cor-A 0.15% 184,447 $2.0M Add +73.3%
PRLH Pearl Holdings Acquisition-A 0.14% 180,510 $2.0M New
MACI Melar Acquisition Corp. I-A 0.14% 199,160 $2.0M No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.14% 198,360 $2.0M New
HAYMAKER ACQUISITION CORP 4 0.14% 181,422 $1.9M Reduce -1.5%
GDST Goldenstone Acquisition Ltd. 0.14% 168,989 $1.9M Reduce -15.0%
BELLEVUE LIFE SCNCS AQSTN CO 0.14% 173,901 $1.9M Add +75.0%
INTE Integral Acquisition Corp. Class A 0.13% 169,078 $1.9M Add +0.1%
KACLF Kairous Acquisition Corp. Ltd. 0.13% 153,266 $1.9M Add +3.1%
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO 0.12% 148,830 $1.7M Reduce -83.3%
RFAC RF Acquisition Corp. Class A 0.12% 149,257 $1.7M Reduce -31.4%
LEGT Legato Merger Corp. III 0.11% 148,964 $1.5M No change
CHEB.U Chenghe Acquisition II Co. 0.11% 149,370 $1.5M No change
ALF Centurion Acquisition Corp. 0.11% 149,168 $1.5M No change
FORL Four Leaf Acquisition Cor-A 0.10% 133,479 $1.5M New
ALSAF Alpha Star Acquisition Corp. 0.10% 124,315 $1.4M Reduce -70.0%
HSPOF Horizon Space Acquisition I 0.10% 119,316 $1.3M No change
BOCN Blue Ocean Acquisition Cor-A 0.09% 105,547 $1.2M New
VMCAF Valuence Merger Corp. I Class A 0.08% 99,523 $1.1M No change
GLLI Globalink Investment Inc. 0.08% 99,476 $1.1M No change
CSLMF CSLM Acquisition Corp. 0.08% 98,403 $1.1M Reduce -80.2%
FTII Futuretech II Acquisiti Class A 0.08% 99,739 $1.1M Add +100.5%
AITR AI Transportation Acquisitio 0.08% 103,027 $1.1M New
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III 0.08% 98,657 $1.1M Reduce -71.1%
DMYY DMY Squared Technology GR-A 0.08% 99,510 $1.1M New
GLACF Global Lights Acquisition Co. 0.07% 99,465 $1.0M New
IGTA Inception Growth Acquisition 0.07% 89,168 $1.0M No change
GLST Global Star Acquisition Class A 0.07% 85,490 $969K Reduce -14.1%
EURK Eureka Acquisition Corp. 0.07% 95,268 $958K New
ATEK Athena Technology Acquisit-A 0.07% 79,544 $935K No change
BRAC Broad Capital Acquisition Co. 0.06% 73,712 $840K Add +0.3%
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR 0.06% 73,963 $802K Reduce -15.5%
RFAI RF Acquisition Corp. II 0.05% 74,370 $756K No change
BYNO Bynordic Acquisition Corp. 0.05% 62,239 $706K Reduce -84.7%
VSAC Vision Sensing Acquisition-A 0.05% 59,900 $696K No change
JWSMF Jaws Mustang Acquisition C-A 0.05% 59,173 $666K No change
SBXUF Silverbox Corp. IV 0.04% 59,718 $599K New
YHNAU YHN Acquisition I Ltd. 0.04% 57,153 $573K New
SEDA SDCL Edge Acquisition Corp. Class A 0.02% 26,844 $302K Reduce -96.8%
SPKLF Spark I Acquisition Corp. 0.02% 24,614 $258K No change
IBAC Ib Acquisition Corp. 0.02% 24,659 $247K No change
CAPNU Cayson Acquisition Corp. 0.01% 16,197 $162K New
FTW.U Eqv Ventures Acquisition Cor 0.00% 1 $10 New

Options reported separately and not counted above: NVDA puts ($84.5M), AMD puts ($55.5M), JNJ puts ($43.5M), AMZN puts ($39.1M), MCD puts ($30.3M), AVGO puts ($24.9M), BRK.B puts ($22.9M), MRK puts ($22.6M), NKE puts ($22.0M), DIS puts ($19.1M), A puts ($4.5M).

Other holdings (8): bonds, preferreds, convertibles and warrants · $77K (not counted above)
SecurityClassShares / PrincipalValueChange
EQV VENTURES ACQUISITION *W EXP 07/01/203 155,249$20KNew
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 251,130$15KNew
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 203,157$12KNew
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 124,225$10KNew
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 149,080$10KNew
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 68,124$6KNew
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 30,880$3KNew
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 37,000$544No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Sold out 0.00% −6.44
GOOGL Alphabet Inc. Class A Sold out 0.00% −4.99
MSFT Microsoft Corp. Sold out 0.00% −4.35
CVII Churchill Capital Corp. Vii-A Sold out 0.00% −1.96
CRM Salesforce Inc. Sold out 0.00% −1.43
META Meta Platforms Inc. Class A Sold out 0.00% −1.40
WRB WR Berkley Corp. Sold out 0.00% −1.18
MCD McDonald's Corp. Reduce -55.7% 2.17% −1.03
TRTLF Tortoiseecofin Acquisition-A Sold out 0.00% −0.80
AMZN Amazon.com Inc. Reduce -35.5% 2.80% −0.72
RRACF Rigel Resource Acquisit Class A Reduce -77.5% 0.29% −0.69
TRIS Tristar Acquisition I Corp. Class A Sold out 0.00% −0.59
EVE Eve Mobility Acquisition C-A Sold out 0.00% −0.56
TSLA Tesla Inc. Sold out 0.00% −0.56
QCOM Qualcomm Inc. Sold out 0.00% −0.55
APCA Ap Acquisition Corp. Class A Sold out 0.00% −0.51
SEDA SDCL Edge Acquisition Corp. Class A Reduce -96.8% 0.02% −0.50
IVCAF Libity Reduce -83.3% 0.12% −0.45
EMCGF Embrace Change Acquisition C Sold out 0.00% −0.44
MONTEREY CAP ACQUISITION COR Sold out 0.00% −0.42
ZLSSF Zalatoris II Acquisition Cor Sold out 0.00% −0.37
TENX KEANE ACQUISITION Sold out 0.00% −0.34
PEGR Project Energy Reimagined Ac Sold out 0.00% −0.31
NFSCF Enphys Acquisition Corp. Sold out 0.00% −0.30
CURR Currenc Group Inc. Sold out 0.00% −0.28
KCGI Kensington Capital Acq-A Sold out 0.00% −0.25
CSLMF CSLM Acquisition Corp. Reduce -80.2% 0.08% −0.23
BYNO Bynordic Acquisition Corp. Reduce -84.7% 0.05% −0.21
ARYD Arya Sciences Acquisition-A Sold out 0.00% −0.20
ASCBF A Spac II Acquisition Corp. Sold out 0.00% −0.20
VCXB 10X Capital Venture Acquis-A Sold out 0.00% −0.19
ALSAF Alpha Star Acquisition Corp. Reduce -70.0% 0.10% −0.16
NOVV Nova Vision Acquisition Sold out 0.00% −0.16
SLAMF Slam Corp. Class A Sold out 0.00% −0.15
TBMC Trailblazer Merger Corp. I Reduce -46.1% 0.35% −0.15
DENALI CAPITAL ACQUISITN COR Sold out 0.00% −0.14
AFAR Aura Fat Projects Acqui Class A Sold out 0.00% −0.14
GODN Golden Star Acquisition Corp. Sold out 0.00% −0.13
PFTA Portage Fintech Acquisitio-A Reduce -71.1% 0.08% −0.13
NNAG 99 Acquisition Group in Class A Sold out 0.00% −0.12
OCAX Oca Acquisition Corp. Class A Sold out 0.00% −0.12
DSAQ Direct Selling Acquisition-A Sold out 0.00% −0.11
BURTECH ACQUISITION CORP Reduce -47.6% 0.22% −0.10
XFIN Excelfin Acquisition Corp. Class A Sold out 0.00% −0.10
TGAAF Target Global Acquisition -A Reduce -47.5% 0.20% −0.10
BLUAF Blueriver Acquisition Corp. Class A Sold out 0.00% −0.09
CDAQF Compass Digital Acquisition Reduce -43.8% 0.22% −0.09
RCFAF Perception Capital Corp. IV Reduce -34.5% 0.43% −0.08
LATG Chenghe Acquisition I Co. Reduce -43.1% 0.20% −0.07
AACI Armada Acquisition Corp. I Sold out 0.00% −0.07

Portfolio Buys Q2 2024 → Q3 2024
JNJ Johnson & Johnson New 3.12% +3.12
NVDA Nvidia Corp. Add +27.0% 6.06% +2.27
AVGO Broadcom Inc. New 1.78% +1.78
BRK.B Berkshire Hathaway Inc. Class B New 1.64% +1.64
MRK Merck & Co. Inc. New 1.62% +1.62
NKE Nike Inc. Class B New 1.57% +1.57
DIS The Walt Disney Co. New 1.37% +1.37
AMD Advanced Micro Devices Add +13.2% 3.98% +1.26
OZK Bank Ozk Add +0.1% 1.85% +0.47
AAM Aa Mission Acquisition Cor-A New 0.36% +0.36
FTW Eqv Ventures Acquisition C-A New 0.33% +0.33
A Agilent Technologies Inc. New 0.33% +0.33
BKHA Black Hawk Acquisition Cor-A New 0.32% +0.32
POLEU Andretti Acquisition Corp. II New 0.30% +0.30
SIMA Sim Acquisition Corp. I-A New 0.30% +0.30
ESHA Esh Acquisition Corp. Class A Add +503.5% 0.33% +0.29
ALCYF Alchemy Investments Acquisit Add +95.3% 0.46% +0.28
USAR USA Rare Earth Inc. Add +10.0% 0.93% +0.28
TETEF Technology & Telecommunicati New 0.24% +0.24
DYCQ DT Cloud Acquisition Corp. New 0.24% +0.24
HONDU HCM II Acquisition Corp. New 0.21% +0.21
MITA Coliseum Acquisition Corp. Class A New 0.20% +0.20
HDRN Hadron Energy Inc. New 0.19% +0.19
CEP Cantor Equity Partners Inc. New 0.19% +0.19
BAYA Bayview Acquisition Corp. Class A Add +149.7% 0.26% +0.18
LPAA Launch One Acquisition Corp. New 0.18% +0.18
CRTAF Cartica Acquisition Corp. Class A Add +98.6% 0.28% +0.17
VCICU Vine Hill Cap Invest-Unit New 0.16% +0.16
VACHU Voyager Acquisition Corp. New 0.16% +0.16
BCSA Blockchain Coinvestors Class A Add +249.5% 0.20% +0.16
QETA Quetta Acquisition Corp. New 0.15% +0.15
ANSC Agriculture & Natural Soluti New 0.15% +0.15
AIMTF Aimfinity Investment-Subunit New 0.15% +0.15
PRLH Pearl Holdings Acquisition-A New 0.14% +0.14
VLOS Velos Acquisition I Corp. New 0.14% +0.14
UCFI CN Healthy Food Tech Group C Add +45.3% 0.29% +0.14
JVSA Jvspac Acquisition Corp. Class A Add +68.7% 0.21% +0.12
FORL Four Leaf Acquisition Cor-A New 0.10% +0.10
FSHP Flag Ship Acquisition Corp. Add +78.6% 0.18% +0.10
BFACF Battery Future Acquisition-A Add +36.4% 0.21% +0.09
NETD Nabors Energy Transition C-A Add +1.7% 0.37% +0.09
BOCN Blue Ocean Acquisition Cor-A New 0.09% +0.09
IVCP Swiftmerge Acquisition Cor-A Add +73.3% 0.15% +0.08
AITR AI Transportation Acquisitio New 0.08% +0.08
DMYY DMY Squared Technology GR-A New 0.08% +0.08
BELLEVUE LIFE SCNCS AQSTN CO Add +75.0% 0.14% +0.08
GLACF Global Lights Acquisition Co. New 0.07% +0.07
OAKU Oak Woods Acquisition Corp. Class A Add +8.1% 0.24% +0.07
EURK Eureka Acquisition Corp. New 0.07% +0.07
TMTC TMT Acquisition Corp. Class A Add +1.1% 0.28% +0.07

Options Activity Q2 2024 → Q3 2024
AAPL Apple Inc. put Sold out 546,100 $115.0Mbefore exit
GOOGL Alphabet Inc. Class A put Sold out 489,700 $89.2Mbefore exit
NVDA Nvidia Corp. put Add +27.0% 696,000 $84.5M
MSFT Microsoft Corp. put Sold out 174,000 $77.8Mbefore exit
AMD Advanced Micro Devices put Add +13.2% 338,400 $55.5M
JNJ Johnson & Johnson put New 268,700 $43.5M
AMZN Amazon.com Inc. put Reduce -35.5% 209,600 $39.1M
MCD McDonald's Corp. put Reduce -55.7% 99,400 $30.3M
CRM Salesforce Inc. put Sold out 99,200 $25.5Mbefore exit
META Meta Platforms Inc. Class A put Sold out 49,600 $25.0Mbefore exit
AVGO Broadcom Inc. put New 144,300 $24.9M
BRK.B Berkshire Hathaway Inc. Class B put New 49,700 $22.9M
MRK Merck & Co. Inc. put New 199,000 $22.6M
NKE Nike Inc. Class B put New 248,600 $22.0M
DIS The Walt Disney Co. put New 198,700 $19.1M
TSLA Tesla Inc. put Sold out 50,300 $10.0Mbefore exit
QCOM Qualcomm Inc. put Sold out 49,700 $9.9Mbefore exit
A Agilent Technologies Inc. put New 30,600 $4.5M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024
EQV VENTURES ACQUISITION *W EXP 07/01/203 New 155,249 $20K
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 New 251,130 $15K
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 New 203,157 $12K
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 New 124,225 $10K
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 New 149,080 $10K
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 New 68,124 $6K
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 New 30,880 $3K
NNAGW 99 Acquisition Group in-C-28 *W EXP 08/25/202 Sold out 15,880 $524before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 266$2.0BEPD, ET, KMI, PAA, ON
Q1 2026 238$1.9BEPD, ET, KMI, PAA, WES
Q4 2025 193$1.8BEPD, ET, NVDA, KMI, MSFT
Q3 2025 169$1.5BEPD, ET, AMZN, KMI, VC
Q2 2025 165$1.6BKMI, EPD, ET, AMZN, CRM
Q1 2025 126$1.4BKMI, EPD, ET, TSLA, NVDA
Q4 2024 125$1.8BKMI, EPD, ET, AMZN, AAPL
Q3 2024 134$1.4BKMI, EPD, ET, NVDA, AMD
Q2 2024 140$1.8BKMI, EPD, AAPL, ET, GOOGL
Q1 2024 145$1.6BEPD, KMI, ET, INTC, ORI