Westchester Capital Management, LLC Portfolio Holdings by Sector
Westchester Capital Management, LLC
- $2.07 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
HES SWN MRO 3 stocks |
$363,937
17.73% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR FOX 2 stocks |
$168,583
8.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$134,857
6.57% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
HCP NVEI 2 stocks |
$133,363
6.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$107,964
5.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$107,794
5.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXNX 1 stocks |
$101,048
4.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL 1 stocks |
$95,409
4.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ENV SMAR ANSS INST 4 stocks |
$88,732
4.32% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT 1 stocks |
$87,566
4.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$85,240
4.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$84,629
4.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
RENE LCW RRAC CFFS MCAA IVCB APXI WEL 22 stocks |
$84,221
4.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HTLF IBTX FBMS 3 stocks |
$58,831
2.87% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$46,652
2.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI IGT IGT 3 stocks |
$44,272
2.16% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$42,073
2.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
VSTO 1 stocks |
$34,851
1.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$25,568
1.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AY 1 stocks |
$25,139
1.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL BALL BERY BERY 4 stocks |
$22,963
1.12% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$15,784
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$15,616
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX BAX 2 stocks |
$14,849
0.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC 1 stocks |
$13,617
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE 2 stocks |
$12,879
0.63% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
NEA NZF FT VMO MYI NUV IIM BSL 12 stocks |
$9,902
0.48% of portfolio
|
1
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD DD 2 stocks |
$9,730
0.47% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
VZIO 1 stocks |
$8,670
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SIMO SIMO 2 stocks |
$3,072
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
RCM 1 stocks |
$2,713
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$1,512
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH 1 stocks |
$156
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|