Westchester Capital Management, LLC Portfolio Holdings

Westchester Capital Management, LLC

  • $1.41 Billion
  • Q4 2024

Westchester Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.41 Billion distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $215M, Endeavor Group Holdings, Inc. with a value of $162M, Kellogg CO with a value of $130M, Hashi Corp, Inc. with a value of $110M, and Champion X Corp with a value of $88.2M.

Examining the 13F form we can see an decrease of $658M in the current position value, from $2.07B to 1.41B.

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 $1.41 Billion
Energy: $332 Million
Technology: $247 Million
Communication Services: $232 Million
Consumer Defensive: $130 Million
Financial Services: $129 Million
Basic Materials: $122 Million
Consumer Cyclical: $117 Million
ETFs: $76.2 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.7B
$215 Million 15.28% of portfolio
1,619,403
Q4 2024 Reduced 6.48%
$8.89B
$162 Million 11.47% of portfolio
5,168,272
Q4 2024 Reduced 12.04%
$28B
$130 Million 9.19% of portfolio
1,600,893
Q4 2024 Added 19.86%
$2.54B
$110 Million 7.81% of portfolio
3,217,643
Q4 2024 Added 0.54%
$6.02B
$88.2 Million 6.25% of portfolio
3,243,134
Q4 2024 Added 14.67%
$9B
$68.8 Million 4.88% of portfolio
2,024,379
Q4 2024 Reduced 15.46%
$2.74B
$61.7 Million 4.38% of portfolio
1,006,891
Q4 2024 Added 72.74%
$7.37B
$51.7 Million 3.67% of portfolio
922,626
Q4 2024 Added 106.19%
$11.7B
$48.1 Million 3.41% of portfolio
1,283,645
Q4 2024 Added 7.17%
$9.1B
$45.1 Million 3.2% of portfolio
696,694
Q4 2024 Added 1,633.07%
$6.21B
$41.3 Million 2.93% of portfolio
815,477
Q4 2024 New
$8.77B
$30.2 Million 2.14% of portfolio
870,823
Q4 2024 Added 1,945.34%
$3.17B
$30.1 Million 2.14% of portfolio
1,725,772
Q4 2024 New
$2.5B
$28.3 Million 2.0% of portfolio
200,136
Q4 2024 Added 17,564.25%
$54.6B
$25.4 Million 1.8% of portfolio
146,703
Q4 2024 Added 30.39%
$1.24B
$24.2 Million 1.71% of portfolio
1,789,246
Q4 2024 Added 41.1%
$2.96B
$17.2 Million 1.22% of portfolio
189,844
Q4 2024 Reduced 83.03%
$1.24B
$13.9 Million 0.99% of portfolio
1,406,225
Q4 2024 New
$160B
$13.6 Million 0.96% of portfolio
361,600
Q4 2024 New
$10.7B
$12.5 Million 0.89% of portfolio
445,866
Q4 2024 New
$1.47B
$11.4 Million 0.81% of portfolio
337,666
Q4 2024 New
$881M
$8.99 Million 0.64% of portfolio
256,751
Q3 2024 New
$7.67B
$5.79 Million 0.41% of portfolio
58,200
Q4 2024 New
$273M
$5.16 Million 0.37% of portfolio
442,691
Q2 2024 Reduced 72.15%
$776M
$3.25 Million 0.23% of portfolio
263,308
Q4 2024 New
$143M
$2.97 Million 0.21% of portfolio
250,000
Q3 2024 New
$41.5B
$2.64 Million 0.19% of portfolio
34,600
Q4 2024 Reduced 36.63%
$15.6B
$2.22 Million 0.16% of portfolio
40,400
Q4 2024 Reduced 64.56%
$155M
$2.3 Million 0.16% of portfolio
219,633
Q1 2024 Added 12.84%
$94.8M
$1.77 Million 0.13% of portfolio
150,000
Q1 2024 New
$0
$1.63 Million 0.12% of portfolio
138,000
Q3 2023 New
$0
$1.53 Million 0.11% of portfolio
135,601
Q4 2024 Reduced 34.52%
$0
$1.07 Million 0.08% of portfolio
87,974
Q4 2024 Reduced 13.51%
$0
$978,000 0.07% of portfolio
133,917
Q4 2024 Reduced 16.26%
$0
$1.05 Million 0.07% of portfolio
88,220
Q4 2024 Added 47.12%
$0
$820,000 0.06% of portfolio
84,363
Q4 2024 Reduced 12.54%
$0
$647,000 0.05% of portfolio
58,688
Q4 2024 Reduced 15.65%
$3.68B
$769,000 0.05% of portfolio
43,600
Q4 2024 Reduced 93.0%
$0
$621,000 0.04% of portfolio
72,336
Q4 2024 Reduced 15.49%
$3.01B
$388,000 0.03% of portfolio
12,600
Q4 2024 New
$0
$273,000 0.02% of portfolio
26,125
Q3 2024 Reduced 73.64%
$0
$340,000 0.02% of portfolio
44,689
Q2 2022 New
$893M
$85,000 0.01% of portfolio
7,702
Q3 2024 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.16%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q4 2024 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $1.41 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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