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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760M
$42.1 Million 2.03% of portfolio
706,874
Q3 2024 Added 14.66%
$1.21B
$16.7 Million 0.81% of portfolio
1,268,028
Q3 2024 New
$1.32B
$8.67 Million 0.42% of portfolio
776,248
Q3 2024 Reduced 43.32%
$840M
$8.25 Million 0.4% of portfolio
256,751
Q3 2024 New
$344M
$8.19 Million 0.4% of portfolio
712,000
Q3 2024 Reduced 64.94%
$483M
$6.09 Million 0.29% of portfolio
516,655
Q4 2023 Reduced 66.57%
$1.81B
$1.54 Million 0.07% of portfolio
25,300
Q3 2024 Reduced 71.98%
$400M
$1.13 Million 0.05% of portfolio
100,000
Q1 2024 New
$361M
$781,000 0.04% of portfolio
67,394
Q1 2024 Reduced 96.68%
$893M
$85,000 0.0% of portfolio
7,702
Q3 2024 New

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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