0000899140-24-000232.txt : 20240214
0000899140-24-000232.hdr.sgml : 20240214
20240214161113
ACCESSION NUMBER: 0000899140-24-000232
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BERKLEY W R CORP
CENTRAL INDEX KEY: 0000011544
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 221867895
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06504
FILM NUMBER: 24638186
BUSINESS ADDRESS:
STREET 1: 475 STEAMBOAT ROAD
STREET 2: .
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2036293000
MAIL ADDRESS:
STREET 1: 475 STEAMBOAT ROAD
STREET 2: .
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0000011544
XXXXXXXX
12-31-2023
12-31-2023
false
BERKLEY W R CORP
475 Steamboat Road
Greenwich
CT
06830
13F HOLDINGS REPORT
028-06504
N
Richard M. Baio
Executive Vice President & Chief Financial Officer
203-629-3007
/s/ Richard M. Baio
Greenwich
CT
02-14-2024
0
195
1384602067
INFORMATION TABLE
2
informationtable.xml
ARMADA ACQUISITION CORP I
COM
04208V103
1192347
110710
SH
SOLE
110710
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
815698
78132
SH
SOLE
78132
0
0
APPLE INC
COM
037833100
19098976
99200
SH
SOLE
99200
0
0
APPLE INC
COM
037833100
1984
496
SH
Put
SOLE
496
0
0
APPLE INC
COM
037833100
15872
496
SH
Put
SOLE
496
0
0
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
715902
69505
SH
SOLE
69505
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
1946210
164654
SH
SOLE
164654
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
1560269
143539
SH
SOLE
143539
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
2420498
221050
SH
SOLE
221050
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
5063299
452889
SH
SOLE
452889
0
0
APPLIED MATLS INC
COM
038222105
10453515
64500
SH
SOLE
64500
0
0
APPLIED MATLS INC
COM
038222105
50633
645
SH
Put
SOLE
645
0
0
AMGEN INC
COM
031162100
11434394
39700
SH
SOLE
39700
0
0
AMGEN INC
COM
031162100
6551
397
SH
Put
SOLE
397
0
0
AMAZON COM INC
COM
023135106
10559830
69500
SH
SOLE
69500
0
0
AMAZON COM INC
COM
023135106
27800
695
SH
Put
SOLE
695
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
34429
3182
SH
SOLE
3182
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
6264242
562825
SH
SOLE
562825
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
691
24086
SH
SOLE
24086
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
8197324
766105
SH
SOLE
766105
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
3098571
277153
SH
SOLE
277153
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
1626168
149053
SH
SOLE
149053
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
1104131
105356
SH
SOLE
105356
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
2054819
188862
SH
SOLE
188862
0
0
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
1228136
112673
SH
SOLE
112673
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
1303265
120006
SH
SOLE
120006
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
1128808
251966
SH
SOLE
251966
0
0
ATHENA TECHNOLOGY ACQ CORP I
COM CL A
04687C105
863848
79544
SH
SOLE
79544
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
1421811
132508
SH
SOLE
132508
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
2316535
216904
SH
SOLE
216904
0
0
BAYVIEW ACQUISITION CORP
UNIT 99/99/9999
07323B209
251108
24813
SH
SOLE
24813
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
1334149
122624
SH
SOLE
122624
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
696031
65355
SH
SOLE
65355
0
0
BANNIX ACQUISITION CORP
COM
066644105
321557
29829
SH
SOLE
29829
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
3225689
299229
SH
SOLE
299229
0
0
BOWEN ACQUISITION CORP
SHS
G12729110
409704
39700
SH
SOLE
39700
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
3494640
313702
SH
SOLE
313702
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
5603260
522205
SH
SOLE
522205
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
2079221
188677
SH
SOLE
188677
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
483329
43504
SH
SOLE
43504
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
2226160
205176
SH
SOLE
205176
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
6012
550
SH
SOLE
550
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
572292
54143
SH
SOLE
54143
0
0
CETUS CAP ACQUISITION CORP
CLASS A COM
15719Y105
1771896
168752
SH
SOLE
168752
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
6010379
553952
SH
SOLE
553952
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
1116973
100357
SH
SOLE
100357
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
4548082
413462
SH
SOLE
413462
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
4793865
439401
SH
SOLE
439401
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
1988283
180753
SH
SOLE
180753
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
5320561
485896
SH
SOLE
485896
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
1032083
99430
SH
SOLE
99430
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
1049981
99430
SH
SOLE
99430
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
2082171
195509
SH
SOLE
195509
0
0
CSLM ACQUISITION CORP
CLASS A ORD SHS
G2365L101
3328855
305680
SH
SOLE
305680
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
2457133
222365
SH
SOLE
222365
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
28890120
2751440
SH
SOLE
2751440
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
2284507
224632
SH
SOLE
224632
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
1784820
167904
SH
SOLE
167904
0
0
DMY SQUARED TECHNOLOGY GROUP
CL A COM
233276104
3236191
305301
SH
SOLE
305301
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
2170987
199356
SH
SOLE
199356
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
2968848
272624
SH
SOLE
272624
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
2740351
250032
SH
SOLE
250032
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
3917373
357751
SH
SOLE
357751
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
481
37000
SH
SOLE
37000
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
570304
53955
SH
SOLE
53955
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
1144726
100591
SH
SOLE
100591
0
0
ESH ACQUISITION CORP
COM
296424104
709679
69237
SH
SOLE
69237
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
1099972
101755
SH
SOLE
101755
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
3466064
309470
SH
SOLE
309470
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
1062935
99247
SH
SOLE
99247
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
2489850
226556
SH
SOLE
226556
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
2954005
273266
SH
SOLE
273266
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
4517933
408124
SH
SOLE
408124
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
1620507
149218
SH
SOLE
149218
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
4003269
368286
SH
SOLE
368286
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
123994
11753
SH
SOLE
11753
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
1711809
159238
SH
SOLE
159238
0
0
GLOBALINK INVT INC
COM
37892F109
1079315
99476
SH
SOLE
99476
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
2995274
283375
SH
SOLE
283375
0
0
GOLDEN STAR ACQUISITION CORP
USD ORD SHS
G4023C101
3329367
319517
SH
SOLE
319517
0
0
ALPHABET INC
CAP STK CL C
02079K107
4791620
34000
SH
SOLE
34000
0
0
ALPHABET INC
CAP STK CL C
02079K107
3740
340
SH
Put
SOLE
340
0
0
ALPHABET INC
CAP STK CL A
02079K305
6928624
49600
SH
SOLE
49600
0
0
ALPHABET INC
CAP STK CL A
02079K305
5704
496
SH
Put
SOLE
496
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
2130709
192650
SH
SOLE
192650
0
0
GLOBAL SYSTEMS DYNAMICS INC
CLASS A COM
37653T108
369352
33608
SH
SOLE
33608
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
7614377
681681
SH
SOLE
681681
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
2066361
193116
SH
SOLE
193116
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
2565294
238632
SH
SOLE
238632
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
1890728
184102
SH
SOLE
184102
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
3924835
349807
SH
SOLE
349807
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
1323669
124405
SH
SOLE
124405
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
1621706
149742
SH
SOLE
149742
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
1537889
148876
SH
SOLE
148876
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
2075868
188887
SH
SOLE
188887
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
5133573
480222
SH
SOLE
480222
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
5172033
468906
SH
SOLE
468906
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
6029791
547168
SH
SOLE
547168
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
217395
20204
SH
SOLE
20204
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
2697813
244146
SH
SOLE
244146
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
753364
69116
SH
SOLE
69116
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
2284645
213718
SH
SOLE
213718
0
0
KLA CORP
COM NEW
482480100
5754870
9900
SH
SOLE
9900
0
0
KLA CORP
COM NEW
482480100
60885
99
SH
Put
SOLE
99
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
2109315
196398
SH
SOLE
196398
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
2053480
198788
SH
SOLE
198788
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
1622467
149261
SH
SOLE
149261
0
0
CHENGHE ACQUISITION I CO
CLASS A ORD SHS
G5380L105
2705818
245537
SH
SOLE
245537
0
0
LAKESHORE ACQUISITION II COR
ORDINARY SHARES
G5352N105
1489796
135436
SH
SOLE
135436
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
11181048
1037203
SH
SOLE
1037203
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
4972677
458734
SH
SOLE
458734
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
2968147
275594
SH
SOLE
275594
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
2346333
214277
SH
SOLE
214277
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
4854774
456705
SH
SOLE
456705
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
581090
49879
SH
SOLE
49879
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
6147596
544035
SH
SOLE
544035
0
0
MONTEREY CAP ACQUISITION CORP
CLASS A COM
61244M109
3950520
363768
SH
SOLE
363768
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
3531246
322783
SH
SOLE
322783
0
0
MCDONALDS CORP
COM
580135101
10288897
34700
SH
SOLE
34700
0
0
MCDONALDS CORP
COM
580135101
5726
347
SH
Put
SOLE
347
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
1359700
124287
SH
SOLE
124287
0
0
NEWBURY STREET ACQUISITION COR
COM
65101L104
2640290
249084
SH
SOLE
249084
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
2428027
233016
SH
SOLE
233016
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
8982081
841807
SH
SOLE
841807
0
0
99 ACQUISITION GROUP INC
CL A
65445K101
161817
15880
SH
SOLE
15880
0
0
99 ACQUISITION GROUP INC
*W EXP 08/25/202
65445K119
254
15880
SH
SOLE
15880
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
645299
56358
SH
SOLE
56358
0
0
NORTHERN REVIVAL ACQUISITION
CL A SHS
G6546R101
3823676
350796
SH
SOLE
350796
0
0
NUBIA BRAND INTERNATIONAL CO
CLASS A COM
67022R103
1529424
196080
SH
SOLE
196080
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
3052310
289868
SH
SOLE
289868
0
0
OCA ACQUISITION CORP
COM CL A
670865104
2070957
191933
SH
SOLE
191933
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
3232325
299539
SH
SOLE
299539
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
1494175
132111
SH
SOLE
132111
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
519189
47199
SH
SOLE
47199
0
0
PERCEPTION CAPITAL CORP III
CLASS A ORD SHS
G7185D106
245531
23229
SH
SOLE
23229
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
8995158
850204
SH
SOLE
850204
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
2451321
221839
SH
SOLE
221839
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
7558573
687143
SH
SOLE
687143
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
9224600
831045
SH
SOLE
831045
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
1758976
161226
SH
SOLE
161226
0
0
PLUTONIAN ACQUISITION CORP
COM
72942P104
2609537
243427
SH
SOLE
243427
0
0
PRIVETERRA ACQUISITION CORP
COM CL A
876545104
718627
65628
SH
SOLE
65628
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
487819
44509
SH
SOLE
44509
0
0
PONO CAP THREE INC
ORD SHS CL A
G71704103
4845468
582388
SH
SOLE
582388
0
0
PONO CAP TWO INC
COM CL A
73245B107
289293
27062
SH
SOLE
27062
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
959413
154744
SH
SOLE
154744
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
5305086
483159
SH
SOLE
483159
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
11200112
1021908
SH
SOLE
1021908
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
2332530
217384
SH
SOLE
217384
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
2416001
221855
SH
SOLE
221855
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
13031780
1189031
SH
SOLE
1189031
0
0
REDWOODS ACQUISITION CORP
COM
758083109
741352
69415
SH
SOLE
69415
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
26059538
2458447
SH
SOLE
2458447
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
6897590
641040
SH
SOLE
641040
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
4471696
412899
SH
SOLE
412899
0
0
SLAM CORP
CL A SHS
G8210L105
2697491
248846
SH
SOLE
248846
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
249586
24614
SH
SOLE
24614
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
2713686
250340
SH
SOLE
250340
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
1749995
158946
SH
SOLE
158946
0
0
ZALATORIS ACQUISITION CORP
COM CL A
89301B104
3176555
297709
SH
SOLE
297709
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
4554050
415895
SH
SOLE
415895
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
5031996
456210
SH
SOLE
456210
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
112369
10995
SH
SOLE
10995
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
3118826
280470
SH
SOLE
280470
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4904448
49600
SH
SOLE
49600
0
0
ISHARES TR
20 YR TR BD ETF
464287432
7936
496
SH
Put
SOLE
496
0
0
TMT ACQUISITION CORP
SHS
G89229119
258255
24549
SH
SOLE
24549
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
5421857
502722
SH
SOLE
502722
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
1265136
112257
SH
SOLE
112257
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
9097060
856597
SH
SOLE
856597
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
771693
73077
SH
SOLE
73077
0
0
TWO
COM CL A
G9152V101
2384879
225201
SH
SOLE
225201
0
0
ROTH CH ACQUISITION CO
CLASS A ORD
G88935112
481231
43948
SH
SOLE
43948
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
434227
41120
SH
SOLE
41120
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
661895
59900
SH
SOLE
59900
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
2223568
198179
SH
SOLE
198179
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
2142525
194775
SH
SOLE
194775
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
4117099
378758
SH
SOLE
378758
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
1778854
169738
SH
SOLE
169738
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
2796503
256090
SH
SOLE
256090
0
0
ZALATORIS II ACQUISITION CORP
CLASS A ORD
G9831X106
3286441
308586
SH
SOLE
308586
0
0
COMMERCIAL METALS CO
COM
201723103
97578000
1950000
SH
SOLE
1950000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
107766072
4089794
SH
SOLE
4089794
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
3074024
301967
SH
SOLE
301967
0
0
INTEL CORP
COM
458140100
94719140
1884958
SH
SOLE
1884958
0
0
OLD REP INTL CORP
COM
680223104
78784327
2679739
SH
SOLE
2679739
0
0
ON SEMICONDUCTOR CORP
COM
682189105
61070287
731118
SH
SOLE
731118
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
46911827
1603275
SH
SOLE
1603275
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
65950876
4779049
SH
SOLE
4779049
0
0
EXXON MOBIL CORP
COM
30231G102
30858827
308650
SH
SOLE
308650
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
29649871
919661
SH
SOLE
919661
0
0
KINDER MORGAN INC DEL
COM
49456B101
116865000
6625000
SH
SOLE
6625000
0
0
NUTRIEN LTD
COM
67077M108
24620716
437080
SH
SOLE
437080
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5944008
157666
SH
SOLE
157666
0
0
VISTEON CORP
COM NEW
92839U206
49984980
400200
SH
SOLE
400200
0
0