Westchester Capital Management, LLC
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AZEK", null, "AMED", "NVG", null, null, null, null, null, null, "IBAC", null, null, null, null, null, null, null, null, null, "IROH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MFIC", "IAC", "NUV", null, "NRK", "HON", null, null, null, null, "FT", "IGT", null, "VMO", "IIM", null, "PRA", "BRW", null, null, null, null, "MYI", "BYM", "AISPW", null, null, null, null, null, null, null, "BAYAR", "BZFDW", null, "FYBR", null, "HES", null, null, null, null, null, null, null, null, null, null, null, null, "SPY", null, null, null, null, null, null, null, null, null, "EVRI", null, "VEEAW", null, null, null, null, "LBRDA", null, "DD", "K", "HEES", "AMCR", "X", null, null, null, null, null, null, null, null, null, null, null, "IPG", "NEA", "JNPR", "NOK", null, "NZF", null, "PSX", "BALL", null, "BDX", "MQY", "BRKL", "CHX", "CWAN", "CMCSA", "DFS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 379
- Total Value
- 1899992859
- Accession Number
- 0000019481-25-000003
- Form Type
- 13F-HR
- CIK
- 0001512805
- Manager Name
- Westchester Capital Management, LLC
Data Enrichment
33% identified126 identified253 unidentified
Holdings
379 positions
Manager:
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08579W103
Shares:1.0M
Value:$70.5M
46116X101
Shares:460.3K
Value:$60.7M
073685109
Shares:486.9K
Value:$60.2M
G33033104
Shares:4.0M
Value:$44.1M
45667GAG8
Shares:—
Value:$30.2M
69526K105
Shares:1.6M
Value:$28.8M
G0131Y100
Shares:2.5M
Value:$26.3M
G1000R101
Shares:2.2M
Value:$22.8M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.5M | All Managers (Combined) | $241.4M | |||
| 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $140.3M | YoY NEW(+$140.3M) | |
| 250.0K | All Managers (Combined) | $139.8M | |||
Championx Corp(CHXcusip15872M104) | 3.9M | YoY NEW(+3.9M) | All Managers (Combined) | $115.0M | YoY NEW(+$115.0M) |
| 640.0K | All Managers (Combined) | $109.2M | |||
(cusip08579W103)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $70.5M | YoY NEW(+$70.5M) |
| 1.6M | All Managers (Combined) | $69.0M | |||
(cusip46116X101)✕ | 460.3K | QoQ NEW(+460.3K) YoY NEW(+460.3K) | All Managers (Combined) | $60.7M | QoQ NEW(+$60.7M) YoY NEW(+$60.7M) |
(cusip073685109)✕ | 486.9K | QoQ NEW(+486.9K) YoY NEW(+486.9K) | All Managers (Combined) | $60.2M | QoQ NEW(+$60.2M) YoY NEW(+$60.2M) |
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $44.7M | YoY NEW(+$44.7M) | |
(cusipG33033104)✕ | 4.0M | All Managers (Combined) | $44.1M | ||
Azek Co Inc.(AZEKcusip05478C105) | 837.2K | QoQ NEW(+837.2K) YoY NEW(+837.2K) | All Managers (Combined) | $40.9M | QoQ NEW(+$40.9M) YoY NEW(+$40.9M) |
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $35.7M | YoY NEW(+$35.7M) | |
| 368.3K | QoQ NEW(+368.3K) YoY NEW(+368.3K) | All Managers (Combined) | $34.9M | QoQ NEW(+$34.9M) YoY NEW(+$34.9M) | |
(cusip45667GAG8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.2M | YoY NEW(+$30.2M) |
(cusip69526K105)✕ | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $28.8M | YoY NEW(+$28.8M) |
| 765.2K | All Managers (Combined) | $27.7M | |||
(cusipG0131Y100)✕ | 2.5M | All Managers (Combined) | $26.3M | ||
| 1.8M | QoQ 0.00% (+0)YoY NEW(+1.8M) | All Managers (Combined) | $24.5M | YoY NEW(+$24.5M) | |
(cusipG1000R101)✕ | 2.2M | QoQ 0.00% (+0)YoY NEW(+2.2M) | All Managers (Combined) | $22.8M | YoY NEW(+$22.8M) |