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

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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