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:
Search and click to pin securities to the top
Page 2 of 9
60938K304
Shares:245.8K
Value:$21.3M
318916103
Shares:581.6K
Value:$19.7M
G4R103107
Shares:1.9M
Value:$18.6M
G1169T104
Shares:1.5M
Value:$15.2M
G52258111
Shares:1.4M
Value:$14.3M
G4375F108
Shares:1.2M
Value:$13.1M
G93A7H104
Shares:1.3M
Value:$12.8M
G4035N103
Shares:1.2M
Value:$12.0M
G01558108
Shares:1.2M
Value:$12.0M
G26745102
Shares:1.2M
Value:$11.8M
G8431T101
Shares:1.1M
Value:$11.5M
G93Y09107
Shares:1.1M
Value:$10.8M
800363103
Shares:374.1K
Value:$10.5M
G38648104
Shares:999.0K
Value:$10.1M
G2847J104
Shares:979.0K
Value:$9.8M
G32901103
Shares:883.0K
Value:$8.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip60938K304)✕ | 245.8K | YoY NEW(+245.8K) | All Managers (Combined) | $21.3M | YoY NEW(+$21.3M) |
(cusip318916103)✕ | 581.6K | YoY NEW(+581.6K) | All Managers (Combined) | $19.7M | YoY NEW(+$19.7M) |
| 230.8K | QoQ NEW(+230.8K) YoY NEW(+230.8K) | All Managers (Combined) | $19.6M | QoQ NEW(+$19.6M) YoY NEW(+$19.6M) | |
(cusipG4R103107)✕ | 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $18.6M | YoY NEW(+$18.6M) |
Comcast Corp(CMCSAcusip20030N101) | 457.0K | YoY NEW(+457.0K) | All Managers (Combined) | $16.9M | YoY NEW(+$16.9M) |
(cusipG1169T104)✕ | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $15.2M | YoY NEW(+$15.2M) |
(cusipG52258111)✕ | 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $14.3M | QoQ NEW(+$14.3M) YoY NEW(+$14.3M) |
(cusipG4375F108)✕ | 1.2M | All Managers (Combined) | $13.1M | ||
Amedisys Inc(AMEDcusip023436108) | 138.7K | All Managers (Combined) | $12.9M | ||
(cusipG93A7H104)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) |
(cusipG4035N103)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $12.0M | YoY NEW(+$12.0M) |
(cusipG01558108)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $12.0M | YoY NEW(+$12.0M) |
(cusipG26745102)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $11.8M | YoY NEW(+$11.8M) |
(cusipG8431T101)✕ | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $11.5M | YoY NEW(+$11.5M) |
(cusipG93Y09107)✕ | 1.1M | QoQ 0.00% (+0)YoY NEW(+1.1M) | All Managers (Combined) | $10.8M | YoY NEW(+$10.8M) |
| 229.2K | QoQ NEW(+229.2K) YoY NEW(+229.2K) | All Managers (Combined) | $10.5M | QoQ NEW(+$10.5M) YoY NEW(+$10.5M) | |
(cusip800363103)✕ | 374.1K | YoY NEW(+374.1K) | All Managers (Combined) | $10.5M | YoY NEW(+$10.5M) |
(cusipG38648104)✕ | 999.0K | YoY NEW(+999.0K) | All Managers (Combined) | $10.1M | YoY NEW(+$10.1M) |
(cusipG2847J104)✕ | 979.0K | QoQ NEW(+979.0K) YoY NEW(+979.0K) | All Managers (Combined) | $9.8M | QoQ NEW(+$9.8M) YoY NEW(+$9.8M) |
(cusipG32901103)✕ | 883.0K | YoY NEW(+883.0K) | All Managers (Combined) | $8.9M | YoY NEW(+$8.9M) |