Westchester Capital Management, LLC Portfolio Holdings by Sector
Westchester Capital Management, LLC
- $1.44 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$241,357
16.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$140,330
9.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$139,847
9.74% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$114,956
8.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$109,248
7.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PTVE AMCR BALL BALL 5 stocks |
$108,820
7.58% of portfolio
|
1
|
3
|
- | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
BECN AZEK 2 stocks |
$101,163
7.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDA CMCSA CMCSA 4 stocks |
$86,832
6.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$68,991
4.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$60,718
4.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$35,692
2.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI IGT IGT 3 stocks |
$35,044
2.44% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$34,909
2.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FBMS SASR BRKL 3 stocks |
$31,732
2.21% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR NOK 2 stocks |
$29,090
2.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
IAC IAC 2 stocks |
$14,365
1.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$12,851
0.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX BDX 2 stocks |
$12,139
0.85% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
IIM NVG MQY NEA NZF BYM FT VMO 13 stocks |
$11,819
0.82% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PSX 2 stocks |
$11,544
0.8% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
DD DD 2 stocks |
$10,357
0.72% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
HON HON 2 stocks |
$9,105
0.63% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
ENFN CWAN 2 stocks |
$5,968
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA 1 stocks |
$5,574
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
CLRC RENE RENEW GBBKW 4 stocks |
$3,120
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$393
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|