Westchester Capital Management, LLC Portfolio Holdings by Sector
Westchester Capital Management, LLC
- $1.23 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$215,179
17.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDA CMCSA CMCSA 4 stocks |
$159,513
12.92% of portfolio
|
2
|
2
|
- | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$154,462
12.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$135,294
10.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$95,822
7.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP GHLD 2 stocks |
$75,953
6.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK GMS 2 stocks |
$71,627
5.8% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$51,724
4.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA 1 stocks |
$40,782
3.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI IGT IGT 3 stocks |
$40,134
3.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$34,028
2.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA SPR 2 stocks |
$31,239
2.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$27,557
2.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP 1 stocks |
$15,730
1.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$15,209
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$11,819
0.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Asset Management | Financial Services
IIM NVG MQY BYM FT VMO MYI NUV 15 stocks |
$11,284
0.91% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PPBI BRKL 2 stocks |
$10,964
0.89% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON HON 2 stocks |
$10,851
0.88% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
DD DD 2 stocks |
$10,843
0.88% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
BPMC 1 stocks |
$8,322
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ETWO 1 stocks |
$4,579
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PSX 2 stocks |
$1,443
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
$56
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|