Westchester Capital Management, LLC Portfolio Holdings by Sector
Westchester Capital Management, LLC
- $1.41 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$215,396
15.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR 1 stocks |
$161,715
11.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP ALTR ZUO 3 stocks |
$146,939
10.46% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$129,624
9.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PTVE BALL AMCR BALL 5 stocks |
$89,090
6.34% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$88,180
6.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HTLF SASR FBMS SSB 4 stocks |
$87,889
6.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$76,190
5.42% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$72,207
5.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
FYBR CMCSA CMCSA 3 stocks |
$57,357
4.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
SMAR 1 stocks |
$51,694
3.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$48,072
3.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM 1 stocks |
$41,263
2.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH 1 stocks |
$28,263
2.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI IGT IGT 3 stocks |
$27,959
1.99% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$25,413
1.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$17,235
1.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$12,493
0.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EVGR LATG CLRC AIMBU RENEW GBBKW PPYAW 7 stocks |
$8,675
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD DD 2 stocks |
$8,112
0.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
NEA NZF IIM FT VMO MYI NUV BRW 10 stocks |
$7,411
0.53% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CDMO 1 stocks |
$3,251
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$388
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|