Westchester Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 379Value: $1.9BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MFIC",
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  "SPY",
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]

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

Page 1 of 9

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HESS CORP

HES|42809H107

Shares:1.5M

Value:$241.4M

% of Portfolio:12.7% ($241.4M/$1.9B)

KELLANOVA

K|487836108

Shares:1.7M

Value:$140.3M

% of Portfolio:7.4% ($140.3M/$1.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:250.0K

Value:$139.8M

% of Portfolio:7.4% ($139.8M/$1.9B)

ChampionX Corp

CHX|15872M104

Shares:3.9M

Value:$115.0M

% of Portfolio:6.1% ($115.0M/$1.9B)

Discover Financial Services

DFS|254709108

Shares:640.0K

Value:$109.2M

% of Portfolio:5.7% ($109.2M/$1.9B)

08579W103

Shares:1.0M

Value:$70.5M

% of Portfolio:3.7% ($70.5M/$1.9B)

UNITED STATES STEEL CORP

X|912909108

Shares:1.6M

Value:$69.0M

% of Portfolio:3.6% ($69.0M/$1.9B)

46116X101

Shares:460.3K

Value:$60.7M

% of Portfolio:3.2% ($60.7M/$1.9B)

073685109

Shares:486.9K

Value:$60.2M

% of Portfolio:3.2% ($60.2M/$1.9B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:1.2M

Value:$44.7M

% of Portfolio:2.4% ($44.7M/$1.9B)

G33033104

Shares:4.0M

Value:$44.1M

% of Portfolio:2.3% ($44.1M/$1.9B)

AZEK Co Inc.

AZEK|05478C105

Shares:837.2K

Value:$40.9M

% of Portfolio:2.2% ($40.9M/$1.9B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:1.3M

Value:$35.7M

% of Portfolio:1.9% ($35.7M/$1.9B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:368.3K

Value:$34.9M

% of Portfolio:1.8% ($34.9M/$1.9B)

45667GAG8

Shares:—

Value:$30.2M

% of Portfolio:1.6% ($30.2M/$1.9B)

69526K105

Shares:1.6M

Value:$28.8M

% of Portfolio:1.5% ($28.8M/$1.9B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:765.2K

Value:$27.7M

% of Portfolio:1.5% ($27.7M/$1.9B)

G0131Y100

Shares:2.5M

Value:$26.3M

% of Portfolio:1.4% ($26.3M/$1.9B)

Everi Holdings Inc.

EVRI|30034T103

Shares:1.8M

Value:$24.5M

% of Portfolio:1.3% ($24.5M/$1.9B)

G1000R101

Shares:2.2M

Value:$22.8M

% of Portfolio:1.2% ($22.8M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	1.5M	QoQ -6.69% (-108.4K) YoY +10.43% (+142.8K)	All Managers (Combined)	$241.4M	12.7% ($241.4M/$1.9B)	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	7.4% ($140.3M/$1.9B)	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	7.4% ($139.8M/$1.9B)	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	6.1% ($115.0M/$1.9B)	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	5.7% ($109.2M/$1.9B)	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	3.7% ($70.5M/$1.9B)	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	3.6% ($69.0M/$1.9B)	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	3.2% ($60.7M/$1.9B)	QoQ NEW(+$60.7M) YoY NEW(+$60.7M)
(cusip073685109)✕	486.9K	QoQ NEW(+486.9K) YoY NEW(+486.9K)	All Managers (Combined)	$60.2M	3.2% ($60.2M/$1.9B)	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	2.4% ($44.7M/$1.9B)	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	2.3% ($44.1M/$1.9B)	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	2.2% ($40.9M/$1.9B)	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	1.9% ($35.7M/$1.9B)	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	1.8% ($34.9M/$1.9B)	QoQ NEW(+$34.9M) YoY NEW(+$34.9M)
(cusip45667GAG8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$30.2M	1.6% ($30.2M/$1.9B)	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	1.5% ($28.8M/$1.9B)	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	1.5% ($27.7M/$1.9B)	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	1.4% ($26.3M/$1.9B)	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	1.3% ($24.5M/$1.9B)	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	1.2% ($22.8M/$1.9B)	QoQ +3.26% (+$722.7K) YoY NEW(+$22.8M)