Westchester Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Westchester Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 379 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001512805
Manager Name: Westchester Capital Management, LLC

Data Enrichment

33% identified

126 identified253 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

379 positions • $1,899,992.859K total value

379 positions

Manager:

SEC FilingSEC DataHachi Filing

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HESS CORP

HES|42809H107

1511033(-6.7%)

Value:

$241.4B(+12.1%)

KELLANOVA

K|487836108

1701179(+6.3%)

Value:

$140.3B(+8.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

250000(+92.3%)

Value:

$139.8B(+83.5%)

ChampionX Corp

CHX|15872M104

3857598(+18.9%)

Value:

$115.0B(+30.4%)

Discover Financial Services

DFS|254709108

640000(+336.3%)

Value:

$109.2B(+329.9%)

08579W103

1010164(+45.0%)

Value:

$70.5B(+56.5%)

UNITED STATES STEEL CORP

X|912909108

1632555(+1532.5%)

Value:

$69.0B(+1929.8%)

46116X101

460267

Value:

$60.7B

073685109

486916

Value:

$60.2B

Frontier Communications Parent, Inc.

FYBR|35909D109

1246804(+43.2%)

Value:

$44.7B(+48.0%)

G33033104

3951420(+27.5%)

Value:

$44.1B(+29.5%)

AZEK Co Inc.

AZEK|05478C105

837227

Value:

$40.9B

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

1314144(+194.7%)

Value:

$35.7B(+185.7%)

H&E Equipment Services, Inc.

HEES|404030108

368279

Value:

$34.9B

45667GAG8

Value:

$30.2B(+54.2%)

69526K105

1598331(-7.4%)

Value:

$28.8B(-4.5%)

JUNIPER NETWORKS INC

JNPR|48203R104

765234(-40.4%)

Value:

$27.7B(-42.4%)

G0131Y100

2464804(+0.0%)

Value:

$26.3B(+1.7%)

Everi Holdings Inc.

EVRI|30034T103

1789246(+0.0%)

Value:

$24.5B(+1.2%)

G1000R101

2190000(+0.0%)

Value:

$22.8B(+3.3%)

Instrument	Shares		Other Manager	Value
Hess Corp(HEScusip42809H107)	1.5M	QoQ -6.69% (-108.4K) YoY +10.43% (+142.8K)	All Managers (Combined)	$241.4M	QoQ +12.05% (-$26.0M) YoY +15.56% (+$32.5M)
Kellanova(Kcusip487836108)	1.7M	QoQ +6.26% (+100.3K) YoY NEW(+1.7M)	All Managers (Combined)	$140.3M	QoQ +8.25% (+$10.7M) YoY NEW(+$140.3M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	250.0K	QoQ +92.30% (+120.0K) YoY -44.44% (-200.0K)	All Managers (Combined)	$139.8M	QoQ +83.55% (+$63.7M) YoY -40.58% (-$95.5M)
Championx Corp(CHXcusip15872M104)	3.9M	QoQ +18.94% (+614.5K) YoY NEW(+3.9M)	All Managers (Combined)	$115.0M	QoQ +30.36% (+$26.8M) YoY NEW(+$115.0M)
Discover Financial Services(DFScusip254709108)	640.0K	QoQ +336.25% (+493.3K) YoY +415.60% (+515.9K)	All Managers (Combined)	$109.2M	QoQ +329.88% (+$83.8M) YoY +571.39% (+$93.0M)
(cusip08579W103)✕	1.0M	QoQ +44.99% (+313.5K) YoY NEW(+1.0M)	All Managers (Combined)	$70.5M	QoQ +56.51% (+$25.5M) YoY NEW(+$70.5M)
United States Steel Corp(Xcusip912909108)	1.6M	QoQ +1532.55% (+1.5M) YoY -42.79% (-1.2M)	All Managers (Combined)	$69.0M	QoQ +1929.76% (+$65.6M) YoY -40.71% (-$47.4M)
(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)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	1.2M	QoQ +43.17% (+376.0K) YoY NEW(+1.2M)	All Managers (Combined)	$44.7M	QoQ +47.96% (+$14.5M) YoY NEW(+$44.7M)
(cusipG33033104)✕	4.0M	QoQ +27.51% (+852.7K) YoY +153.72% (+2.4M)	All Managers (Combined)	$44.1M	QoQ +29.49% (+$10.0M) YoY +167.64% (+$27.6M)
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)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	1.3M	QoQ +194.73% (+868.3K) YoY NEW(+1.3M)	All Managers (Combined)	$35.7M	QoQ +185.69% (+$23.2M) YoY NEW(+$35.7M)
H&E Equipment Services, Inc.(HEEScusip404030108)	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	QoQ +54.21% (+$10.6M) YoY NEW(+$30.2M)
(cusip69526K105)✕	1.6M	QoQ -7.38% (-127.4K) YoY NEW(+1.6M)	All Managers (Combined)	$28.8M	QoQ -4.52% (-$1.4M) YoY NEW(+$28.8M)
Juniper Networks Inc(JNPRcusip48203R104)	765.2K	QoQ -40.38% (-518.4K) YoY -61.60% (-1.2M)	All Managers (Combined)	$27.7M	QoQ -42.39% (-$20.4M) YoY -62.50% (-$46.2M)
(cusipG0131Y100)✕	2.5M	QoQ 0.00% (+0) YoY +64.32% (+964.8K)	All Managers (Combined)	$26.3M	QoQ +1.71% (+$443.7K) YoY +72.56% (+$11.1M)
Everi Holdings Inc.(EVRIcusip30034T103)	1.8M	QoQ 0.00% (+0) YoY NEW(+1.8M)	All Managers (Combined)	$24.5M	QoQ +1.18% (+$286.3K) YoY NEW(+$24.5M)
(cusipG1000R101)✕	2.2M	QoQ 0.00% (+0) YoY NEW(+2.2M)	All Managers (Combined)	$22.8M	QoQ +3.26% (+$722.7K) YoY NEW(+$22.8M)