Westchester Capital Management, LLC Portfolio Holdings
Q3 2025•177 long positions•$1.8B portfolio value
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Holding214 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Mortgages Financial Services | $155.2M 8.52% | +$50.1M Bought | 1.15% 736.2K shares | 498.4K → 736.2K +$50.1M | +47.71% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $139.5M 7.66% | — | 0.489% 1.7M shares | — | — | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $134.3M 7.38% | +$134.3M New | 0.552% 278.0K shares | 0 → 278.0K +$134.3M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $109.9M 6.04% | +$109.9M New | 1.22% 549.3K shares | 0 → 549.3K +$109.9M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $81.8M 4.49% | +$81.8M Bought | 0.382% 1.9M shares | — | — | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $78.2M 4.3% | -$5.1M Sold | 0.836% 2.1M shares | 2.2M → 2.1M −$5.1M | -6.11% | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Advertising Agencies Communication Services | $63.7M 3.5% | +$4.7M Bought | 0.623% 2.3M shares | 2.1M → 2.3M +$4.7M | +8.03% | $10.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $51.6M 2.84% | +$51.6M New | — 483.7K shares | 0 → 483.7K +$51.6M | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $47.9M 2.63% | +$867.6K Bought | 0.527% 756.5K shares | 742.8K → 756.5K +$867.6K | +1.84% | $9.1B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $42.3M 2.32% | -$602.8K Sold | 3.43% 1.8M shares | 1.8M → 1.8M −$602.8K | -1.41% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $39.3M 2.16% | +$39.3M New | 0.058% 130.8K shares | 0 → 130.8K +$39.3M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $28.4M 1.56% | +$5.4M Bought | 6.14% 2.7M shares | 2.2M → 2.7M +$5.4M | +23.34% | $462.6M Small Cap | Q3 2024 Held for 1y 2m | |
Shell Companies Financial Services | $26.9M 1.48% | — | 5.72% 2.5M shares | — | — | $470.5M Small Cap | Q1 2024 Held for 1y 8m | |
Electronic Gaming & Multimedia Technology | $26.1M 1.43% | +$26.1M New | 0.052% 129.2K shares | 0 → 129.2K +$26.1M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $25.0M 1.37% | +$25.0M Bought | 0.052% 1.3M shares | — | — | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Broadcasting Communication Services | $24.2M 1.33% | +$24.2M Bought | 0.74% 1.2M shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $22.0M 1.21% | +$8.5M Bought | 6.65% 1.9M shares | 1.2M → 1.9M +$8.5M | +63.08% | $330.9M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $19.3M 1.06% | — | 4.8% 1.9M shares | — | — | $401.0M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $17.1M 0.942% | — | 4.98% 1.7M shares | — | — | $344.2M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $15.8M 0.87% | +$14.1M Bought | 5.0% 1.6M shares | 175.0K → 1.6M +$14.1M | +794.13% | $315.2M Small Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $14.7M 0.807% | -$443.1K Sold | 1.89% 1.4M shares | 1.4M → 1.4M −$443.1K | -2.93% | $775.5M Small Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $14.5M 0.796% | -$2.1M Sold | 6.06% 1.3M shares | 1.5M → 1.3M −$2.1M | -12.88% | $239.3M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $14.1M 0.775% | +$14.1M New | 6.06% 1.4M shares | 0 → 1.4M +$14.1M | New | $232.9M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.6M 0.748% | +$13.6M New | 3.9% 1.3M shares | 0 → 1.3M +$13.6M | New | $349.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.3M 0.733% | +$475.9K Bought | — 1.3M shares | 1.2M → 1.3M +$475.9K | +3.7% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $13.3M 0.731% | — | 0.294% 344.9K shares | — | — | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $13.2M 0.726% | +$13.2M New | 0.719% 393.9K shares | 0 → 393.9K +$13.2M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.2M 0.725% | — | 3.99% 1.3M shares | — | — | $331.9M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $13.2M 0.723% | -$5.2M Sold | 3.75% 1.3M shares | 1.8M → 1.3M −$5.2M | -28.28% | $351.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.9M 0.708% | +$12.9M New | 3.77% 1.3M shares | 0 → 1.3M +$12.9M | New | $342.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.7M 0.695% | — | 5.05% 1.2M shares | — | — | $250.2M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.5M 0.686% | +$12.5M New | 4.47% 1.3M shares | 0 → 1.3M +$12.5M | New | $279.5M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.3M 0.676% | — | 4.01% 1.2M shares | — | — | $307.1M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.2M 0.669% | — | 3.81% 1.2M shares | — | — | $319.2M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.2M 0.668% | — | 3.94% 1.2M shares | — | — | $308.7M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.1M 0.666% | — | 3.88% 1.2M shares | — | — | $312.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.8M 0.647% | -$530.0K Sold | 3.09% 1.1M shares | 1.2M → 1.1M −$530.0K | -4.31% | $380.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $11.2M 0.613% | — | 4.45% 1.1M shares | — | — | $251.0M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.0M 0.603% | +$11.0M New | 2.62% 1.1M shares | 0 → 1.1M +$11.0M | New | $419.8M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $10.7M 0.59% | +$10.7M New | 0.151% 114.2K shares | 0 → 114.2K +$10.7M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.4M 0.57% | +$10.4M New | — 1.0M shares | 0 → 1.0M +$10.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.1M 0.554% | — | 3.6% 995.9K shares | — | — | $281.7M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.9M 0.545% | — | 3.3% 950.0K shares | — | — | $300.4M Small Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $9.8M 0.537% | +$9.8M New | 0.138% 153.7K shares | 0 → 153.7K +$9.8M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.3M 0.511% | +$1.8M Bought | 3.72% 898.1K shares | 725.1K → 898.1K +$1.8M | +23.86% | $249.8M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.2M 0.505% | +$2.6M Bought | 3.04% 900.0K shares | 650.0K → 900.0K +$2.6M | +38.46% | $302.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.2M 0.505% | +$6.7M Bought | 2.89% 914.6K shares | 250.0K → 914.6K +$6.7M | +265.84% | $315.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.7M 0.478% | +$7.6M Bought | 3.63% 860.6K shares | 107.5K → 860.6K +$7.6M | +700.56% | $239.9M Micro Cap | Q2 2025 Held for 5 months | |
Regulated Water Utilities | $8.7M 0.476% | +$8.7M New | 1.07% 351.6K shares | 0 → 351.6K +$8.7M | New | $807.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.3M 0.457% | +$421.6K Bought | 2.37% 789.0K shares | 749.0K → 789.0K +$421.6K | +5.34% | $351.7M Small Cap | Q4 2024 Held for 11 months |
