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Westchester Capital Management, LLC Top Holdings and 13F Report (2023)

About Westchester Capital Management, LLC

Investment Activity

  • Westchester Capital Management, LLC has $1.84 billion in total holdings as of September 30, 2023.
  • Westchester Capital Management, LLC owns shares of 161 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 33.97% of the portfolio was purchased this quarter.
  • About 61.22% of the portfolio was sold this quarter.
  • This quarter, Westchester Capital Management, LLC has purchased 184 new stocks and bought additional shares in 16 stocks.
  • Westchester Capital Management, LLC sold shares of 23 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

Hess
$215,396,792
Endeavor Group
$161,715,231
Kellanova
$129,624,307
HashiCorp
$110,075,567
ChampionX
$88,180,813

Largest New Holdings this Quarter

Summit Materials
$41,263,137 Holding
Pactiv Evergreen
$30,149,237 Holding
Comcast
$27,141,696 Holding
ARCADIUM LITHIUM PLC
$23,057,565 Holding
Altair Engineering
$22,915,283 Holding

Largest Purchases this Quarter

Summit Materials
815,477 shares (about $41.26M)
Berry Global Group
616,294 shares (about $39.86M)
Pactiv Evergreen
1,725,772 shares (about $30.15M)
Frontier Communications Parent
828,247 shares (about $28.74M)
ARCH RESOURCES INC
199,003 shares (about $28.10M)

Largest Sales this Quarter

Amedisys
928,958 shares (about $84.34M)
SPDR S&P 500 ETF Trust
105,000 shares (about $61.54M)
Endeavor Group
707,576 shares (about $22.14M)
International Game Technology
1,081,799 shares (about $19.10M)
Hess
112,289 shares (about $14.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestchester Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Co. stock logo
HES
Hess
$215,396,792$14,935,560 -6.5%1,619,40311.7%Energy
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$161,715,231$22,140,053 -12.0%5,168,2728.8%Consumer Discretionary
Kellanova stock logo
K
Kellanova
$129,624,307$21,482,313 19.9%1,600,8937.0%Consumer Discretionary
HashiCorp, Inc. stock logo
HCP
HashiCorp
$110,075,567$592,551 0.5%3,217,6436.0%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$88,180,813$11,283,714 14.7%3,243,1344.8%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$76,190,400$61,538,400 -44.7%130,0004.1%Finance
United States Steel Co. stock logo
X
United States Steel
$72,207,641$9,188,551 -11.3%2,124,3793.9%Basic Materials
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$61,727,452$25,993,994 72.7%1,006,8913.4%Finance
Smartsheet Inc stock logo
SMAR
Smartsheet
$51,694,735$26,623,047 106.2%922,6262.8%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$48,072,505$3,216,318 7.2%1,283,6452.6%Computer and Technology
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$45,055,201$39,855,733 766.5%696,6942.4%Industrials
Summit Materials, Inc. stock logo
SUM
Summit Materials
$41,263,137$41,263,137 New Holding815,4772.2%Construction
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$34,023,5830.0%3,098,6871.8%Finance, Insurance, And Real Estate
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$30,217,558$28,740,171 1,945.3%870,8231.6%Computer and Technology
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$30,149,237$30,149,237 New Holding1,725,7721.6%Industrials
ARCH RESOURCES INC
$28,263,206$28,103,204 17,564.3%200,1361.5%CL A
Comcast Co. stock logo
CMCSA
Comcast
$27,141,696$27,141,696 New Holding723,2001.5%Consumer Discretionary
AGRICULTURE & NAT SOL ACQ CO
$25,855,794$7,867,500 43.7%2,464,8041.4%SHS CL A
Discover Financial Services stock logo
DFS
Discover Financial Services
$25,413,361$5,923,080 30.4%146,7031.4%Finance
Everi Holdings Inc. stock logo
EVRI
Everi
$24,172,714$7,041,655 41.1%1,789,2461.3%Business Services
ARCADIUM LITHIUM PLC
$23,057,565$23,057,565 New Holding4,494,6521.3%COM SHS
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$22,915,283$22,915,283 New Holding210,0201.2%Computer and Technology
AA MISSION ACQUISITION CORP
$22,119,000$19,594,000 776.0%2,190,0001.2%ORD SHS CL A
TECHTARGET INC
$20,831,0420.0%20,961,0001.1%NOTE 12/1
INFINERA CORP
$19,577,248$19,577,248 New Holding16,670,0001.1%NOTE 3.750% 8/0
Amedisys, Inc. stock logo
AMED
Amedisys
$17,235,937$84,340,098 -83.0%189,8440.9%Medical
NABORS ENERGY TRANSITION COR
$15,491,1420.0%1,434,3650.8%CL A
Zuora, Inc. stock logo
ZUO
Zuora
$13,949,752$13,949,752 New Holding1,406,2250.8%Computer and Technology
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$12,493,166$12,493,166 New Holding445,8660.7%Business Services
BLEICHROEDER ACQUISITION COR
$12,226,400$12,226,400 New Holding1,240,0000.7%SHS CL A
HAYMAKER ACQUISITION CORP IV
$12,051,6840.0%1,119,0050.7%CLASS A
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$11,382,721$11,382,721 New Holding337,6660.6%Finance
GSR III ACQUISITION CORP
$10,928,450$10,928,450 New Holding1,105,0000.6%CL A
VINE HILL CAP INVT CORP.
$10,638,438$10,638,438 New Holding1,058,5510.6%ORD SHS CL A
REVELYST INC
$10,362,028$10,362,028 New Holding538,8470.6%COM SHS
GIGCAPITAL7 CORP
$9,580,410$9,580,410 New Holding959,0000.5%ORD SHS CL A
GP-ACT III ACQUISITION CORP
$9,227,400$3,650,400 65.5%910,0000.5%CL A
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$8,986,2850.0%256,7510.5%Finance
Ball Co. stock logo
BALL
Ball
$8,953,112$5,253,889 -37.0%162,4000.5%Industrials
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$8,113,000$213,500 -2.6%106,4000.4%Basic Materials
MOUNTAIN LAKE ACQUISITION CO
$8,067,102$8,067,102 New Holding805,1000.4%UNIT 11/15/2028
ALDEL FINL II INC
$7,796,500$7,796,500 New Holding775,0000.4%UNIT 09/26/2031
MoneyLion Inc. stock logo
ML
MoneyLion
$7,596,576$7,596,576 New Holding88,3220.4%Business Services
VOYAGER ACQUISITION CORP
$7,522,500$7,522,500 New Holding750,0000.4%CL A
ANDRETTI ACQUISITION CORP II
$7,112,041$7,112,041 New Holding711,9160.4%ORD SHS CL A
HCM II ACQUISITION CORP
$6,718,220$6,718,220 New Holding670,4810.4%SHS CL A
SIM ACQUISITION CORP. I
$6,526,000$4,518,000 225.0%650,0000.4%SHS CL A
SouthState Co. stock logo
SSB
SouthState
$5,789,735$5,789,735 New Holding58,2000.3%Finance
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$5,157,3500.0%442,6910.3%
JACKSON ACQUISITION CO II
$5,030,000$5,030,000 New Holding500,0000.3%UNIT 99/99/9999
Amcor plc stock logo
AMCR
Amcor
$4,981,654$4,981,654 New Holding529,4000.3%Industrials
ALDEL FINL II INC
$4,970,000$4,970,000 New Holding500,0000.3%CL A
QUETTA ACQUISITION CORP
$4,627,6620.0%438,6410.3%COM
SPARK I ACQUISITION CORP
$4,550,8980.0%427,7160.2%ORD SHS
ANDRETTI ACQUISITION CORP II
$4,518,0000.0%450,0000.2%UNIT 99/99/9999
NEWBURY STR II ACQUISITION C
$4,491,000$4,491,000 New Holding450,0000.2%UNIT 10/23/2029
FACT II ACQUISITION CORP
$4,321,340$4,321,340 New Holding433,0000.2%UNIT 99/99/9999
VOYAGER ACQUISITION CORP
$4,307,3610.0%426,8940.2%UNIT 99/99/9999
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$4,253,300$4,253,300 New Holding366,3480.2%
SILVERBOX CORP IV
$4,242,2210.0%418,3650.2%UNIT 99/99/9999
TAVIA ACQUISITION CORP
$4,016,000$4,016,000 New Holding400,0000.2%UNIT 99/99/9999
YHN ACQUISITION I LTD
$4,003,880$4,003,880 New Holding398,0000.2%SHS
DT CLOUD ACQUISITION CORP
$3,956,0920.0%378,9360.2%ORD SHS
LEGATO MERGER CORP III
$3,942,7260.0%383,1610.2%ORD SHS
SHEPHERD AVE CAP ACQUISITION
$3,857,700$3,857,700 New Holding385,0000.2%UNIT 99/99/9999
International Game Technology PLC stock logo
IGT
International Game Technology
$3,788,070$19,104,570 -83.5%214,5000.2%Consumer Discretionary
SIM ACQUISITION CORP. I
$3,780,0000.0%375,0000.2%UNIT 06/17/2029
RISING DRAGON ACQUISITION CO
$3,682,350$3,682,350 New Holding367,5000.2%SHS
IB ACQUISITION CORP
$3,535,5620.0%349,0190.2%COM SHS
COHEN CIRCLE ACQUISITION COR
$3,500,000$3,500,000 New Holding350,0000.2%SHS CL A
CENTURION ACQUISITION CORP
$3,400,727$3,400,727 New Holding336,5390.2%SHS CL A
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$3,385,800$1,053,360 -23.7%297,0000.2%Finance, Insurance, And Real Estate
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$3,251,854$3,251,854 New Holding263,3080.2%Medical
Oak Woods Acquisition Co. stock logo
OAKU
Oak Woods Acquisition
$3,127,096$277,905 -8.2%275,5150.2%Finance, Insurance, And Real Estate
AIMEI HEALTH TECHNOLOGY CO L
$3,046,4010.0%288,2120.2%SHS
WILLOW LANE ACQUISITION CORP
$2,994,000$2,994,000 New Holding300,0000.2%UNIT 99/99/9999
ROMAN DBDR ACQUISITION CORP
$2,991,000$2,991,000 New Holding300,0000.2%UNIT 99/99/9999
Evergreen Co. stock logo
EVGR
Evergreen
$2,970,0000.0%250,0000.2%Finance, Insurance, And Real Estate
TRANSLATIONAL DEV ACQUISITIO
$2,870,386$2,870,386 New Holding286,1800.2%UNIT 99/99/9999
TAVIA ACQUISITION CORP
$2,777,600$2,777,600 New Holding280,0000.2%SHS
Chenghe Acquisition I Co. stock logo
LATG
Chenghe Acquisition I
$2,575,4160.0%219,6330.1%
RF ACQUISITION CORP II
$2,555,000$2,555,000 New Holding250,0000.1%SHS
GSR III ACQUISITION CORP
$2,512,500$2,512,500 New Holding250,0000.1%UNIT 99/99/9999
LAUNCH TWO ACQUISITION CORP.
$2,505,000$2,505,000 New Holding250,0000.1%UNIT 08/22/2029
LAUNCH TWO ACQUISITION CORP.
$2,490,000$2,490,000 New Holding250,0000.1%ORD SHS CL A
FACT II ACQUISITION CORP
$2,470,000$2,470,000 New Holding250,0000.1%ORD SHS CL A
BOWEN ACQUISITION CORP
$2,383,137$301,539 -11.2%217,8370.1%SHS
EQV VENTURES ACQUISITION COR
$2,371,8240.0%235,3000.1%UNIT 99/99/9999
CHURCHILL CAPITAL CORP IX
$2,245,629$2,245,629 New Holding216,9690.1%CL A SHS
IRON HORSE ACQUISITIONS CORP
$2,181,120$325,586 -13.0%211,9650.1%COM
GRAF GLOBAL CORP
$2,169,5240.0%213,9570.1%UNIT 05/31/2032
BLACK SPADE ACQUISITION II C
$1,932,258$1,932,258 New Holding194,5880.1%CL A
ClimateRock stock logo
CLRC
ClimateRock
$1,762,5000.0%150,0000.1%Finance, Insurance, And Real Estate
AIMBU
Aimfinity Investment Corp. I
$1,627,0200.0%138,0000.1%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$1,529,579$806,418 -34.5%135,6010.1%Financial Services
CAYSON ACQUISITION CORP
$1,518,0000.0%150,0000.1%UNIT 99/99/9999
DT CLOUD STAR ACQUISITION CO
$1,258,7500.0%125,0000.1%SHS
BUKIT JALIL GBL ACQUISITION
$1,245,2600.0%113,0000.1%ORD SHS
NEWBURY STR II ACQUISITION C
$1,238,599$1,238,599 New Holding125,1110.1%ORD SHS CL A
Isramco, Inc. stock logo
ISRL
Isramco
$1,131,0000.0%100,0000.1%

Showing largest 100 holdings. View all holdings.
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