Westchester Capital Management, LLC Portfolio Holdings

Westchester Capital Management, LLC

  • $2.07 Billion
  • Q3 2024

Westchester Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.07 Billion distributed in 458 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $235M, Endeavor Group Holdings, Inc. with a value of $168M, Southwestern Energy CO with a value of $115M, Hashi Corp, Inc. with a value of $108M, and Amedisys Inc with a value of $108M.

Examining the 13F form we can see an decrease of $370M in the current position value, from $2.44B to 2.07B.

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 $2.07 Billion
Energy: $449 Million
Healthcare: $314 Million
Technology: $280 Million
Communication Services: $170 Million
Financial Services: $169 Million
Industrials: $151 Million
ETFs: $135 Million
Consumer Defensive: $133 Million
Other: $250 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280M
$2.55 Million 0.12% of portfolio
235,000
Q1 2024 Reduced 76.47%
$0
$1.59 Million 0.08% of portfolio
138,000
Q3 2023 New
$93.1M
$1.74 Million 0.08% of portfolio
150,000
Q1 2024 New
$1.82B
$1.54 Million 0.07% of portfolio
25,300
Q3 2024 Reduced 71.98%
$8.54B
$1.51 Million 0.07% of portfolio
42,576
Q3 2024 New
$0
$1.21 Million 0.06% of portfolio
159,920
Q3 2024 Reduced 13.52%
$0
$1.33 Million 0.06% of portfolio
101,714
Q3 2024 Reduced 69.57%
$3.35B
$1.23 Million 0.06% of portfolio
52,400
Q3 2024 New
$328M
$1.13 Million 0.05% of portfolio
100,000
Q1 2024 New
$0
$990,000 0.05% of portfolio
96,458
Q3 2024 Reduced 57.33%
$172M
$813,000 0.04% of portfolio
71,084
Q4 2023 Reduced 84.13%
$0
$772,000 0.04% of portfolio
59,966
Q3 2024 Reduced 29.42%
$0
$773,000 0.04% of portfolio
85,598
Q3 2024 Reduced 36.87%
$359M
$781,000 0.04% of portfolio
67,394
Q1 2024 Reduced 96.68%
$0
$834,000 0.04% of portfolio
69,573
Q4 2023 New
$0
$605,000 0.03% of portfolio
42,884
Q3 2024 Reduced 58.44%
$0
$339,000 0.02% of portfolio
44,689
Q2 2022 New
$0
$196,000 0.01% of portfolio
15,960
Q3 2024 Reduced 87.39%
$3.22B
$156,000 0.01% of portfolio
1,133
Q3 2024 New
$0
$292,000 0.01% of portfolio
26,125
Q3 2024 Reduced 73.64%
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q1 2023 New
$893M
$85,000 0.0% of portfolio
7,702
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 23.07%
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 23.13%
-
$0 0.0% of portfolio
-
Q1 2023 New
$602K
$0 0.0% of portfolio
20,045
Q1 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2022 New
$0
$0 0.0% of portfolio
74,998
Q2 2023 New
$0
$8,000 0.0% of portfolio
83,333
Q3 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$14,000 0.0% of portfolio
145,837
Q1 2023 Reduced 1.35%
$0
$4,000 0.0% of portfolio
83,331
Q2 2023 New
$0
$6,000 0.0% of portfolio
37,500
Q3 2023 New
$481K
$3,000 0.0% of portfolio
50,000
Q4 2023 New
-
$0 0.0% of portfolio
-
Q2 2023 New
$0
$34,000 0.0% of portfolio
232,918
Q4 2022 New
$1.1M
$2,000 0.0% of portfolio
100,000
Q1 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.4%

Summary

  • Portfolio
  • No. of Stocks 458
  • Current Value $2.07 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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