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

SEC FilingSEC DataHachi Filing

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: westchester-capital-management-llc
Manager Name: Westchester-Capital-Management-Llc

Data Enrichment

33% identified

126 identified253 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

379 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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60938K304

Shares:245.8K

Value:$21.3M

% of Portfolio:1.1% ($21.3M/$1.9B)

318916103

Shares:581.6K

Value:$19.7M

% of Portfolio:1.0% ($19.7M/$1.9B)

Liberty Broadband Corp

LBRDA|530307107

Shares:230.8K

Value:$19.6M

% of Portfolio:1.0% ($19.6M/$1.9B)

G4R103107

Shares:1.9M

Value:$18.6M

% of Portfolio:1.0% ($18.6M/$1.9B)

COMCAST CORP

CMCSA|20030N101

Shares:457.0K

Value:$16.9M

% of Portfolio:0.9% ($16.9M/$1.9B)

G1169T104

Shares:1.5M

Value:$15.2M

% of Portfolio:0.8% ($15.2M/$1.9B)

G52258111

Shares:1.4M

Value:$14.3M

% of Portfolio:0.8% ($14.3M/$1.9B)

G4375F108

Shares:1.2M

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$1.9B)

AMEDISYS INC

AMED|023436108

Shares:138.7K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.9B)

G93A7H104

Shares:1.3M

Value:$12.8M

% of Portfolio:0.7% ($12.8M/$1.9B)

G4035N103

Shares:1.2M

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$1.9B)

G01558108

Shares:1.2M

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$1.9B)

G26745102

Shares:1.2M

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$1.9B)

G8431T101

Shares:1.1M

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$1.9B)

G93Y09107

Shares:1.1M

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$1.9B)

IAC Inc.

IAC|44891N208

Shares:229.2K

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.9B)

800363103

Shares:374.1K

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.9B)

G38648104

Shares:999.0K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$1.9B)

G2847J104

Shares:979.0K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$1.9B)

G32901103

Shares:883.0K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip60938K304)✕	245.8K	QoQ +178.31% (+157.5K) YoY NEW(+245.8K)	All Managers (Combined)	$21.3M	1.1% ($21.3M/$1.9B)	QoQ +179.93% (+$13.7M) YoY NEW(+$21.3M)
(cusip318916103)✕	581.6K	QoQ +126.51% (+324.8K) YoY NEW(+581.6K)	All Managers (Combined)	$19.7M	1.0% ($19.7M/$1.9B)	QoQ +118.81% (+$10.7M) YoY NEW(+$19.7M)
Liberty Broadband Corp(LBRDAcusip530307107)	230.8K	QoQ NEW(+230.8K) YoY NEW(+230.8K)	All Managers (Combined)	$19.6M	1.0% ($19.6M/$1.9B)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
(cusipG4R103107)✕	1.9M	QoQ +67.87% (+750.0K) YoY NEW(+1.9M)	All Managers (Combined)	$18.6M	1.0% ($18.6M/$1.9B)	QoQ +70.41% (+$7.7M) YoY NEW(+$18.6M)
COMCAST CORP(CMCSAcusip20030N101)	457.0K	QoQ +26.38% (+95.4K) YoY NEW(+457.0K)	All Managers (Combined)	$16.9M	0.9% ($16.9M/$1.9B)	QoQ +24.26% (+$3.3M) YoY NEW(+$16.9M)
(cusipG1169T104)✕	1.5M	QoQ +22.17% (+275.0K) YoY NEW(+1.5M)	All Managers (Combined)	$15.2M	0.8% ($15.2M/$1.9B)	QoQ +24.28% (+$3.0M) YoY NEW(+$15.2M)
(cusipG52258111)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$14.3M	0.8% ($14.3M/$1.9B)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
(cusipG4375F108)✕	1.2M	QoQ +6.25% (+70.0K) YoY +296.34% (+889.0K)	All Managers (Combined)	$13.1M	0.7% ($13.1M/$1.9B)	QoQ +8.42% (+$1.0M) YoY +318.02% (+$9.9M)
AMEDISYS INC(AMEDcusip023436108)	138.7K	QoQ -26.91% (-51.1K) YoY -85.85% (-842.3K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.9B)	QoQ -25.43% (-$4.4M) YoY -85.78% (-$77.6M)
(cusipG93A7H104)✕	1.3M	QoQ +68.25% (+511.9K) YoY NEW(+1.3M)	All Managers (Combined)	$12.8M	0.7% ($12.8M/$1.9B)	QoQ +70.76% (+$5.3M) YoY NEW(+$12.8M)
(cusipG4035N103)✕	1.2M	QoQ +27.56% (+250.9K) YoY NEW(+1.2M)	All Managers (Combined)	$12.0M	0.6% ($12.0M/$1.9B)	QoQ +29.95% (+$2.8M) YoY NEW(+$12.0M)
(cusipG01558108)✕	1.2M	QoQ +136.88% (+684.4K) YoY NEW(+1.2M)	All Managers (Combined)	$12.0M	0.6% ($12.0M/$1.9B)	QoQ +140.70% (+$7.0M) YoY NEW(+$12.0M)
(cusipG26745102)✕	1.2M	QoQ +63.20% (+450.0K) YoY NEW(+1.2M)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$1.9B)	QoQ +65.82% (+$4.7M) YoY NEW(+$11.8M)
(cusipG8431T101)✕	1.1M	QoQ +73.07% (+475.0K) YoY NEW(+1.1M)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$1.9B)	QoQ +76.69% (+$5.0M) YoY NEW(+$11.5M)
(cusipG93Y09107)✕	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$10.8M	0.6% ($10.8M/$1.9B)	QoQ +1.29% (+$137.6K) YoY NEW(+$10.8M)
IAC Inc.(IACcusip44891N208)	229.2K	QoQ NEW(+229.2K) YoY NEW(+229.2K)	All Managers (Combined)	$10.5M	0.6% ($10.5M/$1.9B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
(cusip800363103)✕	374.1K	QoQ +10.78% (-36.4K) YoY NEW(+374.1K)	All Managers (Combined)	$10.5M	0.6% ($10.5M/$1.9B)	QoQ -8.14% (-$927.0K) YoY NEW(+$10.5M)
(cusipG38648104)✕	999.0K	QoQ +4.17% (+40.0K) YoY NEW(+999.0K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$1.9B)	QoQ +5.52% (+$529.5K) YoY NEW(+$10.1M)
(cusipG2847J104)✕	979.0K	QoQ NEW(+979.0K) YoY NEW(+979.0K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$1.9B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
(cusipG32901103)✕	883.0K	QoQ +253.20% (+633.0K) YoY NEW(+883.0K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.9B)	QoQ +258.91% (+$6.4M) YoY NEW(+$8.9M)