Westchester Capital Management, LLC Portfolio Holdings

Westchester Capital Management, LLC

  • $1.23 Billion
  • Q2 2025

Westchester Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 511 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $215M, Kellogg CO with a value of $135M, Champion X Corp with a value of $95.8M, Frontier Communications Parent, Inc. with a value of $81.2M, and Mr. Cooper Group Inc. with a value of $74.4M.

Examining the 13F form we can see an decrease of $202M in the current position value, from $1.44B to 1.23B.

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 $1.23 Billion
Energy: $312 Million
Communication Services: $211 Million
ETFs: $154 Million
Financial Services: $151 Million
Consumer Defensive: $135 Million
Industrials: $114 Million
Consumer Cyclical: $74.2 Million
Technology: $47.9 Million
Other: $34.4 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.92 Million 0.16% of portfolio
164,527
Q1 2025 Added 86.5%
$0
$1.45 Million 0.12% of portfolio
130,274
Q1 2025 New
$0
$1.47 Million 0.12% of portfolio
123,412
Q1 2025 New
$0
$1.4 Million 0.11% of portfolio
132,996
Q2 2025 Added 36.7%
$0
$902,000 0.07% of portfolio
118,430
Q1 2025 Reduced 11.56%
$0
$774,000 0.06% of portfolio
84,363
Q4 2024 Reduced 12.54%
$0
$518,000 0.04% of portfolio
59,644
Q1 2025 Reduced 17.55%
$0
$536,000 0.04% of portfolio
51,189
Q1 2025 Reduced 12.78%
$0
$492,000 0.04% of portfolio
43,988
Q2 2025 New
$0
$342,000 0.03% of portfolio
35,704
Q2 2025 New
$0
$360,000 0.03% of portfolio
44,689
Q2 2022 New
$0
$421,000 0.03% of portfolio
43,988
Q2 2025 New
$0
$358,000 0.03% of portfolio
35,704
Q2 2025 New
$0
$258,000 0.02% of portfolio
26,125
Q3 2024 Reduced 73.64%
$0
$11,000 0.0% of portfolio
145,837
Q1 2023 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 511
  • Current Value $1.23 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 91 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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