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 Q2	$2.14M	Sell	198,776 -718,197	-78%	-$7.77M	0.1%	178
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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

W.R. Berkley Corp's CUB Position: Q2 2026 in Review

W.R. Berkley Corp reduced its Lionheart Holdings (CUB) stake by 78% in Q2 2026, selling an estimated $7.77M and leaving 198,776 shares worth $2.14M. The position accounts for 0.1% of the portfolio, ranked #178.

W.R. Berkley Corp first reported a position in CUB in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.87M in Q1 2026. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

W.R. Berkley Corp held 198,776 shares of Lionheart Holdings worth $2.14M as of Q2 2026.
W.R. Berkley Corp sold 718,197 Lionheart Holdings shares in Q2 2026, an estimated $7.77M.
Lionheart Holdings made up 0.1% of W.R. Berkley Corp's portfolio in Q2 2026, its #178 holding.
W.R. Berkley Corp first reported a position in Lionheart Holdings in Q3 2024 and has held it in 8 quarters since.
W.R. Berkley Corp's Lionheart Holdings position peaked at $9.87M in Q1 2026.
47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on W.R. Berkley Corp's 13F filing for Q2 2026, filed 14 Aug 2026.