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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$24.2 Million 1.71% of portfolio
1,789,246
Q4 2024 Added 41.1%
$1.24B
$13.9 Million 0.99% of portfolio
1,406,225
Q4 2024 New
$1.41B
$11.4 Million 0.81% of portfolio
337,666
Q4 2024 New
$866M
$8.99 Million 0.64% of portfolio
256,751
Q3 2024 New
$776M
$3.25 Million 0.23% of portfolio
263,308
Q4 2024 New
$893M
$85,000 0.01% of portfolio
7,702
Q3 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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