Westchester Capital Management, LLC Portfolio Holdings

Westchester Capital Management, LLC

  • $1.44 Billion
  • Q1 2025

Westchester Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 416 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $241M, Kellogg CO with a value of $140M, Champion X Corp with a value of $115M, Discover Financial Services with a value of $109M, and Berry Global Group, Inc. with a value of $70.5M.

Examining the 13F form we can see an increase of $26M in the current position value, from $1.41B to 1.44B.

Westchester Capital Management, LLC is based out at Valhalla, NY

Below you can find more details about Westchester Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Billion
Energy: $368 Million
Financial Services: $161 Million
Industrials: $145 Million
Consumer Cyclical: $144 Million
Consumer Defensive: $140 Million
ETFs: $140 Million
Communication Services: $137 Million
Healthcare: $86.1 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.1B
$241 Million 16.81% of portfolio
1,511,033
Q1 2025 Reduced 6.69%
$28B
$140 Million 9.77% of portfolio
1,701,179
Q1 2025 Added 6.26%
$5.08B
$115 Million 8.01% of portfolio
3,857,598
Q1 2025 Added 18.95%
$54.7B
$109 Million 7.61% of portfolio
640,000
Q1 2025 Added 336.26%
$8.45B
$70.5 Million 4.91% of portfolio
1,010,164
Q1 2025 Added 44.99%
$9.87B
$69 Million 4.8% of portfolio
1,632,555
Q1 2025 Reduced 19.36%
$12.4B
$60.7 Million 4.23% of portfolio
460,267
Q1 2025 New
$8.07B
$60.2 Million 4.19% of portfolio
486,916
Q1 2025 New
$8.99B
$44.7 Million 3.11% of portfolio
1,246,804
Q1 2025 Added 43.18%
$7.8B
$40.9 Million 2.85% of portfolio
837,227
Q1 2025 New
$9.89B
$35.7 Million 2.49% of portfolio
1,314,144
Q1 2025 Added 194.74%
$3.49B
$34.9 Million 2.43% of portfolio
368,279
Q1 2025 New
$3.2B
$28.8 Million 2.0% of portfolio
1,598,331
Q1 2025 Reduced 7.38%
$11.7B
$27.7 Million 1.93% of portfolio
765,234
Q1 2025 Reduced 40.39%
$1.27B
$24.5 Million 1.7% of portfolio
1,789,246
Q4 2024 Added 41.1%
$812M
$19.7 Million 1.37% of portfolio
581,572
Q1 2025 Added 126.51%
$3.06B
$12.9 Million 0.89% of portfolio
138,741
Q1 2025 Reduced 26.92%
$1.25B
$10.5 Million 0.73% of portfolio
374,087
Q1 2025 Added 10.79%
$1.26B
$5.57 Million 0.39% of portfolio
238,740
Q1 2025 New
$157B
$5.64 Million 0.39% of portfolio
152,800
Q1 2025 Reduced 57.74%
$50.4B
$4.08 Million 0.28% of portfolio
17,801
Q1 2025 New
$721M
$4.08 Million 0.28% of portfolio
366,100
Q1 2025 New
$3.25B
$3.9 Million 0.27% of portfolio
240,000
Q1 2025 Added 450.46%
$3.13B
$3.84 Million 0.27% of portfolio
83,516
Q1 2025 New
$58.2B
$3.4 Million 0.24% of portfolio
27,500
Q1 2025 New
$34.5B
$2.37 Million 0.17% of portfolio
31,800
Q1 2025 Reduced 8.09%
$151B
$2.31 Million 0.16% of portfolio
10,900
Q1 2025 New
$0
$1.97 Million 0.14% of portfolio
164,527
Q1 2025 Added 86.5%
$96.4M
$1.8 Million 0.13% of portfolio
150,000
Q1 2024 New
$843M
$1.62 Million 0.11% of portfolio
148,244
Q1 2025 New
$0
$1.53 Million 0.11% of portfolio
123,412
Q1 2025 New
$0
$1.53 Million 0.11% of portfolio
130,274
Q1 2025 New
$29.4B
$1.4 Million 0.1% of portfolio
265,118
Q1 2025 New
$273M
$1.31 Million 0.09% of portfolio
110,613
Q1 2025 New
$0
$1.2 Million 0.08% of portfolio
107,111
Q1 2025 Reduced 21.01%
$0
$1.05 Million 0.07% of portfolio
97,292
Q1 2025 New
$0
$1.08 Million 0.07% of portfolio
87,974
Q4 2024 Reduced 13.51%
$0
$800,000 0.06% of portfolio
84,363
Q4 2024 Reduced 12.54%
$0
$891,000 0.06% of portfolio
118,430
Q1 2025 Reduced 11.56%
$0
$562,000 0.04% of portfolio
51,189
Q1 2025 Reduced 12.78%
$0
$523,000 0.04% of portfolio
59,644
Q1 2025 Reduced 17.55%
$17.1B
$507,000 0.04% of portfolio
9,744
Q1 2025 Reduced 75.88%
$3.04B
$393,000 0.03% of portfolio
12,600
Q4 2024 New
$0
$269,000 0.02% of portfolio
26,125
Q3 2024 Reduced 73.64%
$0
$346,000 0.02% of portfolio
44,689
Q2 2022 New
$893M
$85,000 0.01% of portfolio
7,702
Q3 2024 New
Moneylion Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 178.32%
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 68.25%

Summary

  • Portfolio
  • No. of Stocks 416
  • Current Value $1.44 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 52 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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