Westchester Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 416 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $241M, Kellogg CO with a value of $140M, Champion X Corp with a value of $115M, Discover Financial Services with a value of $109M, and Berry Global Group, Inc. with a value of $70.5M.
Examining the 13F form we can see an increase of $26M in the current position value, from $1.41B to 1.44B .
Westchester Capital Management, LLC is based out at Valhalla, NY
Below you can find more details about Westchester Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.44 Billion
Energy: $368 Million
Financial Services: $161 Million
Industrials: $145 Million
Consumer Cyclical: $144 Million
Consumer Defensive: $140 Million
ETFs: $140 Million
Communication Services: $137 Million
Healthcare: $86.1 Million
Other: $114 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Melar Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2022
New
Uy Scuti Acquisition Corp.
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q1 2025
New
K&F Growth Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 81.55%
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q1 2025
Added 200.0%
Willow Lane Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Mountain Lake Acquisition CO
-
$0
0.0% of portfolio
-
Q1 2025
New
Mountain Lake Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 48.81%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.89%
-
$0
0.0% of portfolio
-
Q4 2024
New
Rising Dragon Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Sk Growth Opportunities Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 73.08%
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Aifeex Nexus Acquisition Cor
-
$0
0.0% of portfolio
-
Q1 2025
New
A Spac Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q1 2025
Added 359.68%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Aifeex Nexus Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
K&F Growth Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 776.0%
Bukit Jalil Gbl Acquisition
-
$0
0.0% of portfolio
-
Q1 2025
Added 88.5%
Bukit Jalil Gbl Acquisition
-
$0
0.0% of portfolio
-
Q1 2024
New
Bukit Jalil Gbl Acquisition
-
$0
0.0% of portfolio
-
Q2 2024
New