Berkley W R Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Berkley W R Corp. reported 125 stock positions worth $1.8 billion. Its top holding was Kinder Morgan (KMI) at 11.8% of the portfolio, followed by Enterprise Products Partners (EPD, 9.0%) and Energy Transfer (ET, 7.0%). Compared with Q3 2024, it opened 34 new positions, sold out of 42, added to 22 and reduced 14. The biggest buy was a new position in Apple (AAPL) and the biggest sale Nvidia (NVDA, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0000011544
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0000899140-25-000325 ↗ filed Feb 14, 2025
Holdings Value
Holdings 125 stocks · $1.8B
| KMI Kinder Morgan Inc. | 11.82% | 7,625,000 | $208.9M | No change |
| EPD Enterprise Products Partners | 9.03% | 5,089,794 | $159.6M | No change |
| ET Energy Transfer LP | 7.02% | 6,334,494 | $124.1M | No change |
| AMZN Amazon.com Inc. | 4.93% | 397,500 | $87.2M | Add +89.7% |
| AAPL Apple Inc. | 4.92% | 347,200 | $86.9M | New |
| CRM Salesforce Inc. | 4.23% | 223,800 | $74.8M | New |
| MSFT Microsoft Corp. | 4.02% | 168,400 | $71.0M | New |
| GOOGL Alphabet Inc. Class A | 3.94% | 367,500 | $69.6M | New |
| AMD Advanced Micro Devices | 3.90% | 570,900 | $69.0M | Add +68.7% |
| META Meta Platforms Inc. Class A | 3.73% | 112,700 | $66.0M | New |
| NVDA Nvidia Corp. | 3.02% | 397,500 | $53.4M | Reduce -42.9% |
| ON On Semiconductor | 2.61% | 731,118 | $46.1M | No change |
| MU Micron Technology Inc. | 2.35% | 493,700 | $41.5M | New |
| JNJ Johnson & Johnson | 2.20% | 268,700 | $38.9M | No change |
| INTC Intel Corp. | 2.14% | 1,884,958 | $37.8M | No change |
| VC Visteon Corp. | 2.01% | 400,200 | $35.5M | No change |
| XOM Exxon Mobil Corp. | 1.88% | 308,650 | $33.2M | No change |
| GBLI Global Indemnity Group LLC-A | 1.87% | 919,661 | $33.1M | No change |
| AXP American Express Co. | 1.68% | 100,000 | $29.7M | New |
| OZK Bank Ozk | 1.26% | 500,800 | $22.3M | Reduce -16.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.25% | 198,700 | $22.1M | No change |
| NTR Nutrien Ltd. | 1.11% | 437,080 | $19.6M | No change |
| ARES ACQUISITION CORP II | 1.00% | 1,608,763 | $17.7M | Add +6.6% |
| AVGO Broadcom Inc. | 0.98% | 75,000 | $17.4M | Reduce -48.0% |
| MCD McDonald's Corp. | 0.82% | 49,800 | $14.4M | Reduce -49.9% |
| ANSC Agriculture & Natural Soluti | 0.61% | 1,022,903 | $10.7M | Add +414.3% |
| JOE The St Joe Co. | 0.53% | 209,542 | $9.4M | New |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.48% | 735,551 | $8.4M | No change |
| AAM Aa Mission Acquisition Cor-A | 0.44% | 775,191 | $7.8M | Add +54.3% |
| QCOM Qualcomm Inc. | 0.43% | 49,800 | $7.7M | New |
| RENEF Cartesian Growth Corp. II- A | 0.40% | 608,180 | $7.1M | Reduce -43.0% |
| VZ Verizon Communications Inc. | 0.36% | 157,666 | $6.3M | No change |
| NETD Nabors Energy Transition C-A | 0.35% | 565,987 | $6.1M | Add +15.7% |
| SKGR SK Growth Opportunities Co. Class A | 0.32% | 478,983 | $5.6M | Add +15.3% |
| KVACF Keen Vision Acquisition Corp. | 0.31% | 496,978 | $5.5M | Reduce -47.8% |
| BEAG Bold Eagle Acquisition Cor-A | 0.31% | 552,677 | $5.4M | New |
| BOWN Bowen Acquisition Corp. | 0.28% | 451,369 | $4.9M | No change |
| VCIC Vine Hill Capital Class A | 0.27% | 479,944 | $4.8M | Add +114.9% |
| AFJK Aimei Health Technology Co. | 0.27% | 443,879 | $4.7M | New |
| VACH Voyager Acquisition Corp. | 0.27% | 469,863 | $4.7M | Add +113.6% |
| FTW Eqv Ventures Acquisition C-A | 0.26% | 465,747 | $4.6M | No change |
| BKHA Black Hawk Acquisition Cor-A | 0.26% | 438,055 | $4.5M | No change |
| QETA Quetta Acquisition Corp. | 0.26% | 429,118 | $4.5M | Add +113.2% |
| ISRLF Israel Acquisitions Corp. Class A | 0.25% | 396,018 | $4.5M | No change |
| SIMA Sim Acquisition Corp. I-A | 0.24% | 422,128 | $4.2M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.24% | 421,812 | $4.2M | No change |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.23% | 398,551 | $4.1M | No change |
| CRTAF Cartica Acquisition Corp. Class A | 0.23% | 342,727 | $4.0M | No change |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.22% | 397,066 | $4.0M | Add +46.0% |
| DYCQ DT Cloud Acquisition Corp. | 0.22% | 372,910 | $3.9M | Add +15.4% |
| GLACF Global Lights Acquisition Co. | 0.21% | 344,327 | $3.7M | Add +246.2% |
| ALDF Aldel Financial II Inc. | 0.20% | 350,000 | $3.5M | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.19% | 300,420 | $3.4M | No change |
| TETEF Technology & Telecommunicati | 0.19% | 278,710 | $3.4M | No change |
| ALPHATIME ACQUISITION CORP | 0.19% | 297,957 | $3.4M | Reduce -8.5% |
| BURTECH ACQUISITION CORP | 0.17% | 263,260 | $3.1M | Reduce -3.7% |
| CDAQF Compass Digital Acquisition | 0.17% | 280,044 | $3.0M | No change |
| GPAT GP-Act III Acquisition-A | 0.17% | 297,992 | $3.0M | No change |
| BAYA Bayview Acquisition Corp. Class A | 0.17% | 282,488 | $3.0M | Reduce -19.0% |
| BFACF Battery Future Acquisition-A | 0.17% | 270,370 | $3.0M | No change |
| CUB Lionheart Holdings Class A | 0.17% | 298,160 | $3.0M | No change |
| VMCAF Valuence Merger Corp. I Class A | 0.17% | 261,289 | $3.0M | Add +162.5% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.17% | 297,240 | $3.0M | No change |
| JVSA Jvspac Acquisition Corp. Class A | 0.17% | 284,731 | $3.0M | No change |
| EGRVF Evergreen Corporation Class A | 0.17% | 248,673 | $3.0M | No change |
| LPBB Launch Two Acquisition Class A | 0.17% | 294,180 | $2.9M | New |
| CAPN Cayson Acquisition Corp. | 0.16% | 277,620 | $2.8M | Add +1614.0% |
| CEP Cantor Equity Partners Inc. | 0.15% | 258,223 | $2.7M | No change |
| CLRCF Climaterock Class A | 0.15% | 224,261 | $2.6M | No change |
| PLAOF Patria Latin American Opport | 0.15% | 223,933 | $2.6M | No change |
| TONT Graf Global Corp. Class A | 0.14% | 248,226 | $2.5M | No change |
| LPAA Launch One Acquisition Corp. | 0.14% | 248,450 | $2.5M | No change |
| FSHP Flag Ship Acquisition Corp. | 0.14% | 244,825 | $2.5M | Add +0.0% |
| JACS.U Jackson Acquisition Co. II | 0.14% | 246,875 | $2.5M | New |
| GSRT GSR III Acquisition Corp. | 0.14% | 249,296 | $2.5M | New |
| MARX Mars Acquisition Corp. | 0.14% | 220,349 | $2.4M | No change |
| HSPOF Horizon Space Acquisition I | 0.13% | 205,129 | $2.3M | Add +71.9% |
| LATG Chenghe Acquisition I Co. | 0.13% | 196,604 | $2.3M | Reduce -20.2% |
| TBMC Trailblazer Merger Corp. I | 0.13% | 205,817 | $2.3M | Reduce -53.7% |
| PLMJF Plum Acquisition Corp. III | 0.13% | 204,361 | $2.3M | No change |
| ALPHAVEST ACQUISITION CORP | 0.12% | 189,015 | $2.1M | Reduce -45.3% |
| AITR AI Transportation Acquisitio | 0.12% | 196,891 | $2.1M | Add +91.1% |
| AIMTF Aimfinity Investment-Subunit | 0.12% | 177,263 | $2.1M | No change |
| RFAI RF Acquisition Corp. II | 0.11% | 197,444 | $2.0M | Add +165.5% |
| IBAC Ib Acquisition Corp. | 0.11% | 198,675 | $2.0M | Add +705.7% |
| MACI Melar Acquisition Corp. I-A | 0.11% | 199,160 | $2.0M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.11% | 198,360 | $2.0M | No change |
| MLACU Mountain Lake Acquisition Co. | 0.11% | 198,060 | $2.0M | New |
| DRDBU Roman DBDR Acquisition Corp. | 0.11% | 198,152 | $2.0M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.11% | 181,422 | $2.0M | No change |
| WLAC Willow Lane Acquisition Class A | 0.11% | 192,746 | $1.9M | New |
| GDST Goldenstone Acquisition Ltd. | 0.11% | 168,989 | $1.9M | No change |
| IVCAF Libity filed as INVESTCORP AI ACQUISITION CO | 0.10% | 148,830 | $1.8M | No change |
| RANGU Range Capital Acquisition Co. | 0.10% | 174,090 | $1.7M | New |
| TDACU Translational Development Ac | 0.10% | 173,530 | $1.7M | New |
| RFAC RF Acquisition Corp. Class A | 0.10% | 149,257 | $1.7M | No change |
| LEGT Legato Merger Corp. III | 0.09% | 148,964 | $1.5M | No change |
| CHEB.U Chenghe Acquisition II Co. | 0.09% | 149,370 | $1.5M | No change |
| ALF Centurion Acquisition Corp. | 0.09% | 149,168 | $1.5M | No change |
| FORL Four Leaf Acquisition Cor-A | 0.08% | 133,479 | $1.5M | No change |
Options reported separately and not counted above: AMZN puts ($87.2M), AAPL puts ($86.9M), CRM puts ($74.8M), MSFT puts ($71.0M), GOOGL puts ($69.6M), AMD puts ($69.0M), META puts ($66.0M), NVDA puts ($53.4M), MU puts ($41.5M), JNJ puts ($38.9M), AXP puts ($29.7M), DIS puts ($22.1M), and 3 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $218K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 441,178 | $99K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 74,380 | $22K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 251,130 | $18K | No change |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 96,373 | $13K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 196,209 | $13K | Reduce -3.4% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 74,490 | $11K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 98,980 | $11K | Reduce -33.6% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 50,000 | $9K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 60,387 | $7K | Reduce -45.1% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 37,218 | $5K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 25,000 | $4K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 28,394 | $3K | Reduce -58.3% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 16,197 | $2K | New |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 37,000 | $496 | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -42.9% | 3.02% | −3.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.64 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.62 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.57 |
| MCD McDonald's Corp. | Reduce -49.9% | 0.82% | −1.35 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.93 |
| MCAA Mountain & Co. I Acquisition | Sold out | 0.00% | −0.88 |
| SVIIF Spring Valley Acquisition-A | Reduce -91.0% | 0.06% | −0.82 |
| AVGO Broadcom Inc. | Reduce -48.0% | 0.98% | −0.80 |
| IVCBF Invest Acquisition Corp. | Sold out | 0.00% | −0.68 |
| OZK Bank Ozk | Reduce -16.6% | 1.26% | −0.59 |
| RENEF Cartesian Growth Corp. II- A | Reduce -43.0% | 0.40% | −0.47 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −0.46 |
| RCFAF Perception Capital Corp. IV | Sold out | 0.00% | −0.43 |
| KVACF Keen Vision Acquisition Corp. | Reduce -47.8% | 0.31% | −0.43 |
| APXIF Apx Acquisition Corp. I | Sold out | 0.00% | −0.41 |
| MSSAF Metal SKY Star Acquisition C | Sold out | 0.00% | −0.38 |
| CFFS CF Acquisition Corp. Vii Class A | Sold out | 0.00% | −0.35 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −0.33 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.33 |
| RRACF Rigel Resource Acquisit Class A | Sold out | 0.00% | −0.29 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −0.28 |
| FNVTF Finnovate Acquisition Corp. Class A | Sold out | 0.00% | −0.26 |
| TBMC Trailblazer Merger Corp. I | Reduce -53.7% | 0.13% | −0.22 |
| IXAQF Ix Acquisition Corp. Class A | Sold out | 0.00% | −0.20 |
| TGAAF Target Global Acquisition -A | Sold out | 0.00% | −0.20 |
| BCSA Blockchain Coinvestors Class A | Sold out | 0.00% | −0.20 |
| MITA Coliseum Acquisition Corp. Class A | Sold out | 0.00% | −0.20 |
| DIST Distoken Acquisition Corp. | Sold out | 0.00% | −0.19 |
| GAQ Generation Asia I Acquisit-A | Sold out | 0.00% | −0.19 |
| DPCS DP Cap Acquisition Corp. Class A | Sold out | 0.00% | −0.18 |
| WELNF Integrated Wellness Acq - A | Sold out | 0.00% | −0.18 |
| ALPHAVEST ACQUISITION CORP | Reduce -45.3% | 0.12% | −0.15 |
| ONYX Onyx Acquisition Co. I Class A | Sold out | 0.00% | −0.15 |
| TLGYF TLGY Acquisition Corp. Class A | Sold out | 0.00% | −0.15 |
| CCTSF Cactus Acquisition Corp. 1 LT | Sold out | 0.00% | −0.15 |
| IVCP Swiftmerge Acquisition Cor-A | Sold out | 0.00% | −0.15 |
| PRLH Pearl Holdings Acquisition-A | Sold out | 0.00% | −0.14 |
| BELLEVUE LIFE SCNCS AQSTN CO | Sold out | 0.00% | −0.14 |
| INTE Integral Acquisition Corp. Class A | Sold out | 0.00% | −0.13 |
| KACLF Kairous Acquisition Corp. Ltd. | Sold out | 0.00% | −0.13 |
| ALSAF Alpha Star Acquisition Corp. | Sold out | 0.00% | −0.10 |
| BAYA Bayview Acquisition Corp. Class A | Reduce -19.0% | 0.17% | −0.09 |
| BOCN Blue Ocean Acquisition Cor-A | Sold out | 0.00% | −0.09 |
| GLLI Globalink Investment Inc. | Sold out | 0.00% | −0.08 |
| LATG Chenghe Acquisition I Co. | Reduce -20.2% | 0.13% | −0.07 |
| IGTA Inception Growth Acquisition | Sold out | 0.00% | −0.07 |
| ALPHATIME ACQUISITION CORP | Reduce -8.5% | 0.19% | −0.07 |
| GLST Global Star Acquisition Class A | Sold out | 0.00% | −0.07 |
| ATEK Athena Technology Acquisit-A | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | New | 4.92% | +4.92 |
| CRM Salesforce Inc. | New | 4.23% | +4.23 |
| MSFT Microsoft Corp. | New | 4.02% | +4.02 |
| GOOGL Alphabet Inc. Class A | New | 3.94% | +3.94 |
| META Meta Platforms Inc. Class A | New | 3.73% | +3.73 |
| MU Micron Technology Inc. | New | 2.35% | +2.35 |
| AMZN Amazon.com Inc. | Add +89.7% | 4.93% | +2.14 |
| AXP American Express Co. | New | 1.68% | +1.68 |
| JOE The St Joe Co. | New | 0.53% | +0.53 |
| ANSC Agriculture & Natural Soluti | Add +414.3% | 0.61% | +0.46 |
| QCOM Qualcomm Inc. | New | 0.43% | +0.43 |
| BEAG Bold Eagle Acquisition Cor-A | New | 0.31% | +0.31 |
| AFJK Aimei Health Technology Co. | New | 0.27% | +0.27 |
| ALDF Aldel Financial II Inc. | New | 0.20% | +0.20 |
| LPBB Launch Two Acquisition Class A | New | 0.17% | +0.17 |
| CAPN Cayson Acquisition Corp. | Add +1614.0% | 0.16% | +0.15 |
| JACS.U Jackson Acquisition Co. II | New | 0.14% | +0.14 |
| GSRT GSR III Acquisition Corp. | New | 0.14% | +0.14 |
| GLACF Global Lights Acquisition Co. | Add +246.2% | 0.21% | +0.13 |
| VCIC Vine Hill Capital Class A | Add +114.9% | 0.27% | +0.11 |
| MLACU Mountain Lake Acquisition Co. | New | 0.11% | +0.11 |
| DRDBU Roman DBDR Acquisition Corp. | New | 0.11% | +0.11 |
| VACH Voyager Acquisition Corp. | Add +113.6% | 0.27% | +0.11 |
| WLAC Willow Lane Acquisition Class A | New | 0.11% | +0.11 |
| QETA Quetta Acquisition Corp. | Add +113.2% | 0.26% | +0.11 |
| RANGU Range Capital Acquisition Co. | New | 0.10% | +0.10 |
| TDACU Translational Development Ac | New | 0.10% | +0.10 |
| IBAC Ib Acquisition Corp. | Add +705.7% | 0.11% | +0.10 |
| VMCAF Valuence Merger Corp. I Class A | Add +162.5% | 0.17% | +0.09 |
| TAVI Tavia Acquisition Corp. | New | 0.08% | +0.08 |
| FACT Fact II Acquisition Corp. | New | 0.08% | +0.08 |
| CHAR Charlton Aria Acquisiti Class A | New | 0.08% | +0.08 |
| AAM Aa Mission Acquisition Cor-A | Add +54.3% | 0.44% | +0.08 |
| YHNA YHN Acquisition I Ltd. | New | 0.07% | +0.07 |
| ASPCU A Spac III Acquisition Corp. | New | 0.07% | +0.07 |
| HCVI Hennessy Capital Invest Class A | New | 0.06% | +0.06 |
| RFAI RF Acquisition Corp. II | Add +165.5% | 0.11% | +0.06 |
| NTWO Newbury Street II Ac Class A | New | 0.06% | +0.06 |
| MRLN Merlin Inc. | New | 0.06% | +0.06 |
| CCIR Cohen Circle Acquisitio Class A | New | 0.06% | +0.06 |
| PGACU Pantages Capital Acquisition | New | 0.05% | +0.05 |
| AITR AI Transportation Acquisitio | Add +91.1% | 0.12% | +0.04 |
| BSII Black Spade Acquisition II C | New | 0.04% | +0.04 |
| HSPOF Horizon Space Acquisition I | Add +71.9% | 0.13% | +0.04 |
| NOEMU CO2 Energy Transition Corp. | New | 0.03% | +0.03 |
| HSPTU Horizon Space Acquisition II | New | 0.03% | +0.03 |
| HDRN Hadron Energy Inc. | Add +46.0% | 0.22% | +0.03 |
| EMCGF Embrace Change Acquisition C | New | 0.03% | +0.03 |
| SPKLF Spark I Acquisition Corp. | Add +2.1% | 0.02% | −0.00 |
| CSLMF CSLM Acquisition Corp. | Add +3.7% | 0.07% | −0.01 |
Options Activity Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | put | Add +89.7% | 397,500 | $87.2M |
| AAPL Apple Inc. | put | New | 347,200 | $86.9M |
| CRM Salesforce Inc. | put | New | 223,800 | $74.8M |
| MSFT Microsoft Corp. | put | New | 168,400 | $71.0M |
| GOOGL Alphabet Inc. Class A | put | New | 367,500 | $69.6M |
| AMD Advanced Micro Devices | put | Add +68.7% | 570,900 | $69.0M |
| META Meta Platforms Inc. Class A | put | New | 112,700 | $66.0M |
| NVDA Nvidia Corp. | put | Reduce -42.9% | 397,500 | $53.4M |
| MU Micron Technology Inc. | put | New | 493,700 | $41.5M |
| AXP American Express Co. | put | New | 100,000 | $29.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 49,700 | $22.9Mbefore exit |
| MRK Merck & Co. Inc. | put | Sold out | 199,000 | $22.6Mbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 248,600 | $22.0Mbefore exit |
| AVGO Broadcom Inc. | put | Reduce -48.0% | 75,000 | $17.4M |
| MCD McDonald's Corp. | put | Reduce -49.9% | 49,800 | $14.4M |
| QCOM Qualcomm Inc. | put | New | 49,800 | $7.7M |
| A Agilent Technologies Inc. | put | Sold out | 30,600 | $4.5Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 441,178 | $99K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | New | 74,380 | $22K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Sold out | 155,249 | $20Kbefore exit |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | New | 96,373 | $13K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Reduce -3.4% | 196,209 | $13K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | New | 74,490 | $11K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -33.6% | 98,980 | $11K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Sold out | 124,225 | $10Kbefore exit |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | New | 50,000 | $9K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Reduce -45.1% | 60,387 | $7K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | New | 37,218 | $5K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | New | 25,000 | $4K |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | Sold out | 30,880 | $3Kbefore exit |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | Reduce -58.3% | 28,394 | $3K |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | New | 16,197 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 266 | $2.0B | EPD, ET, KMI, PAA, ON |
| Q1 2026 | 238 | $1.9B | EPD, ET, KMI, PAA, WES |
| Q4 2025 | 193 | $1.8B | EPD, ET, NVDA, KMI, MSFT |
| Q3 2025 | 169 | $1.5B | EPD, ET, AMZN, KMI, VC |
| Q2 2025 | 165 | $1.6B | KMI, EPD, ET, AMZN, CRM |
| Q1 2025 | 126 | $1.4B | KMI, EPD, ET, TSLA, NVDA |
| Q4 2024 | 125 | $1.8B | KMI, EPD, ET, AMZN, AAPL |
| Q3 2024 | 134 | $1.4B | KMI, EPD, ET, NVDA, AMD |
| Q2 2024 | 140 | $1.8B | KMI, EPD, AAPL, ET, GOOGL |
| Q1 2024 | 145 | $1.6B | EPD, KMI, ET, INTC, ORI |