WRBC
CUB

W.R. Berkley Corp’s Lionheart Holdings CUB Stock Holding History

W.R. Berkley Corp’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.87M Buy
916,973
+285,106
+45% +$3.05M 0.53% 36
2025
Q4 		$6.72M Buy
631,867
+176
+0% +$1.86K 0.32% 56
2025
Q3 		$6.64M Hold
631,691
– – 0.38% 50
2025
Q2 		$6.63M Buy
631,691
+74,528
+13% +$774K 0.35% 59
2025
Q1 		$5.72M Buy
557,163
+259,003
+87% +$2.63M 0.33% 47
2024
Q4 		$3.01M Hold
298,160
– – 0.12% 76
2024
Q3 		$2.98M Buy
+298,160
New +$2.98M 0.17% 73

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

W.R. Berkley Corp's CUB Position: Q1 2026 in Review

W.R. Berkley Corp increased its Lionheart Holdings (CUB) stake by 45% in Q1 2026, buying an estimated $3.05M and bringing the position to 916,973 shares worth $9.87M. The position accounts for 0.53% of the portfolio, ranked #36.

W.R. Berkley Corp first reported a position in CUB in Q3 2024 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • W.R. Berkley Corp held 916,973 shares of Lionheart Holdings worth $9.87M as of Q1 2026.
  • W.R. Berkley Corp bought 285,106 Lionheart Holdings shares in Q1 2026, an estimated $3.05M.
  • Lionheart Holdings made up 0.53% of W.R. Berkley Corp's portfolio in Q1 2026, its #36 holding.
  • W.R. Berkley Corp first reported a position in Lionheart Holdings in Q3 2024 and has held it in 7 quarters since.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on W.R. Berkley Corp's 13F filing for Q1 2026, filed 15 May 2026.