BERKLEY W R CORP VCIC — VINE HILL CAP INVT CORP.

Ownership history in BERKLEY W R CORP  ·  6 quarters on record

AI Ownership Summary

BERKLEY W R CORP reported VINE HILL CAP INVT CORP. (VCIC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.49% in 2025 Q3. The latest visible filing shows VCIC at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VCIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BERKLEY W R CORP's position in VINE HILL CAP INVT CORP., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VCIC was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VCIC stock page BERKLEY W R CORP fund profile BERKLEY W R CORP full holdings
How BERKLEY W R CORP held VCIC — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 661,663 +495,413 +298.0% 0.38% $7.1M 2026-05-15 $11.00
2025 Q4 REDUCED — — — 166,250 -633,185 -79.2% 0.08% $1.8M 2026-02-13 $10.61
2025 Q3 UNCHANGED — — — 799,435 — 0% 0.49% $8.6M 2025-11-14 $10.80
2025 Q2 ADDED — — — 799,435 +319,491 +66.6% 0.44% $8.3M 2025-08-14 $10.48
2025 Q1 UNCHANGED — — — 479,944 — 0% 0.28% $4.9M 2025-05-15 $10.28
2024 Q4 INITIATED — — — 479,944 — — 0.19% $4.8M 2025-02-14 $10.11

🏢 Other funds also holding VCIC

As of 2026 Q1 — sorted by position size

RLH Capital LLC 1.12% Harraden Circle Investments, LLC 0.73% First Trust Capital Management L.P. 3Y 7Y 0.41% Lineage Point Capital LP 0.38% Quarry LP 3Y 0.37% Crossingbridge Advisors, LLC 0.36% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.2% TENOR CAPITAL MANAGEMENT Co., L.P. 3Y 7Y 0.19% Empyrean Capital Partners, LP 3Y 7Y 0.19% AQR Arbitrage LLC 3Y 7Y 0.07%

FAQ About BERKLEY W R CORP and VCIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has BERKLEY W R CORP reported owning VCIC?

BERKLEY W R CORP reported VCIC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported VCIC position in BERKLEY W R CORP's portfolio?

The largest reported portfolio weight for VCIC was 0.49% in 2025 Q3.

What is the latest reported VCIC position on this page?

The most recent filing on this page is 2026 Q1, when BERKLEY W R CORP reported 661,663 shares, equal to 0.38% of portfolio, with an estimated market value of $7.1M.

What does the chart on this VCIC ownership page compare?

The chart compares BERKLEY W R CORP's quarterly VCIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BERKLEY W R CORP time their VCIC position?

Based on 13F filing dates vs. subsequent VCIC price moves, BERKLEY W R CORP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on VCIC relative to SPY over the holding period was -9.4%.

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