Westchester Capital Management, LLC Portfolio Holdings by Sector
Westchester Capital Management, LLC
- $2.42 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
PXD HES SWN ERF CHK 5 stocks |
$574,216
24.21% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
CVII SCRM RRAC RENE CNDA RENEW LCW IVCA 56 stocks |
$326,617
13.77% of portfolio
|
  17  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY XRT ARRWW SLAMW COOLW PUCKW RMGCW NBSTW 9 stocks |
$245,055
10.33% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
2
Puts
|
Packaging & Containers | Consumer Cyclical
WRK BALL BALL 3 stocks |
$169,497
7.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Steel | Basic Materials
X 1 stocks |
$116,373
4.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$90,414
3.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AXNX 1 stocks |
$78,886
3.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR 1 stocks |
$73,861
3.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$73,749
3.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC 1 stocks |
$67,294
2.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT CTLT 2 stocks |
$58,240
2.46% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Insurance—Life | Financial Services
AEL NWLI 2 stocks |
$58,124
2.45% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CERE CERE INBX BMRN BMRN 5 stocks |
$57,574
2.43% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
2
Puts
|
Oil & Gas Midstream | Energy
ETRN EURN 2 stocks |
$53,248
2.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
OLK 1 stocks |
$51,618
2.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK VALE VALE 4 stocks |
$40,456
1.71% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
2
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$31,010
1.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR CARR 2 stocks |
$27,866
1.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Specialty Business Services | Industrials
SP 1 stocks |
$26,905
1.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NEA NZF NVG VMO NUV BGB BSL NRK 19 stocks |
$26,520
1.12% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI CCI 2 stocks |
$21,472
0.91% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Credit Services | Financial Services
DFS 1 stocks |
$16,271
0.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX BAX 2 stocks |
$13,804
0.58% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Entertainment | Communication Services
EDR EDR 2 stocks |
$10,950
0.46% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$9,141
0.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX PSX 2 stocks |
$7,938
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Information Technology Services | Technology
FIS FIS 2 stocks |
$7,847
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
MDC 1 stocks |
$7,794
0.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VZIO 1 stocks |
$7,679
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
ETSY ETSY 2 stocks |
$6,128
0.26% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
ANSS 1 stocks |
$6,078
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
NGMS 1 stocks |
$5,829
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
TCN 1 stocks |
$3,525
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|