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Westchester Capital Management, LLC Top Holdings and 13F Report (2023)

About Westchester Capital Management, LLC

Investment Activity

  • Westchester Capital Management, LLC has $1.94 billion in total holdings as of September 30, 2023.
  • Westchester Capital Management, LLC owns shares of 164 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 38.37% of the portfolio was purchased this quarter.
  • About 37.06% of the portfolio was sold this quarter.
  • This quarter, Westchester Capital Management, LLC has purchased 161 new stocks and bought additional shares in 34 stocks.
  • Westchester Capital Management, LLC sold shares of 14 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Hess
$241,357,301
Kellanova
$140,330,256
ChampionX
$114,956,420

Largest New Holdings this Quarter

46116X101 - Intra-Cellular Therapies
$60,718,423 Holding
073685109 - Beacon Roofing Supply
$60,231,510 Holding
05478C105 - AZEK
$40,932,029 Holding
404030108 - H&E Equipment Services
$34,909,166 Holding
530307107 - Liberty Broadband
$19,621,825 Holding

Largest Purchases this Quarter

Discover Financial Services
493,297 shares (about $84.21M)
SPDR S&P 500 ETF Trust
120,000 shares (about $67.13M)
Intra-Cellular Therapies
460,267 shares (about $60.72M)
Beacon Roofing Supply
486,916 shares (about $60.23M)
AZEK
837,227 shares (about $40.93M)

Largest Sales this Quarter

United States Steel
491,824 shares (about $20.78M)
Juniper Networks
518,411 shares (about $18.76M)
Hess
108,370 shares (about $17.31M)
NABORS ENERGY TRANSITION COR
700,100 shares (about $7.67M)
Amedisys
51,103 shares (about $4.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestchester Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Co. stock logo
HES
Hess
$241,357,301$17,309,940 -6.7%1,511,03312.4%Energy
Kellanova stock logo
K
Kellanova
$140,330,256$8,272,592 6.3%1,701,1797.2%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$139,847,500$67,126,800 92.3%250,0007.2%Finance
ChampionX Co. stock logo
CHX
ChampionX
$114,956,420$18,311,027 18.9%3,857,5985.9%Construction
Discover Financial Services stock logo
DFS
Discover Financial Services
$109,248,000$84,205,798 336.3%640,0005.6%Finance
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$70,519,548$21,883,340 45.0%1,010,1643.6%Industrials
United States Steel Co. stock logo
X
United States Steel
$68,991,774$20,784,482 -23.2%1,632,5553.6%Basic Materials
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$60,718,423$60,718,423 New Holding460,2673.1%Medical
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$60,231,510$60,231,510 New Holding486,9163.1%Retail/Wholesale
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$44,710,392$13,482,679 43.2%1,246,8042.3%Computer and Technology
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$44,058,333$9,507,973 27.5%3,951,4202.3%Financial Services
The AZEK Company Inc. stock logo
AZEK
AZEK
$40,932,029$40,932,029 New Holding837,2272.1%Construction
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$35,692,152$23,582,431 194.7%1,314,1441.8%Business Services
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$34,909,166$34,909,166 New Holding368,2791.8%Industrials
INFINERA CORP
$30,191,086$8,928,500 42.0%23,670,0001.6%NOTE 3.750% 8/0
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$28,785,942$2,295,212 -7.4%1,598,3311.5%Industrials
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$27,693,819$18,761,294 -40.4%765,2341.4%Computer and Technology
AGRICULTURE & NAT SOL ACQ CO
$26,299,4590.0%2,464,8041.4%SHS CL A
Everi Holdings Inc. stock logo
EVRI
Everi
$24,458,9930.0%1,789,2461.3%Business Services
AA MISSION ACQUISITION CORP
$22,841,7000.0%2,190,0001.2%ORD SHS CL A
Comcast Co. stock logo
CMCSA
Comcast
$22,501,620$4,184,460 -15.7%609,8001.2%Consumer Discretionary
MoneyLion Inc. stock logo
ML
MoneyLion
$21,265,542$13,624,806 178.3%245,8161.1%Business Services
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$19,662,949$10,982,198 126.5%581,5721.0%Finance
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$19,621,825$19,621,825 New Holding230,8451.0%Consumer Discretionary
GSR III ACQUISITION CORP
$18,624,200$7,530,000 67.9%1,855,0001.0%CL A
BLEICHROEDER ACQUISITION COR
$15,195,450$2,758,250 22.2%1,515,0000.8%SHS CL A
IAC Inc. stock logo
IAC
IAC
$14,366,173$14,366,173 New Holding312,7160.7%Multi-Sector Conglomerates
K&F GROWTH ACQUISITION CORP
$14,292,600$14,292,600 New Holding1,435,0000.7%SHS CL A
HAYMAKER ACQUISITION CORP IV
$13,067,418$769,553 6.3%1,189,0280.7%CLASS A
Amedisys, Inc. stock logo
AMED
Amedisys
$12,851,579$4,733,671 -26.9%138,7410.7%Medical
VOYAGER ACQUISITION CORP
$12,846,081$5,211,081 68.3%1,261,8940.7%CL A
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$12,140,409$12,140,409 New Holding53,0010.6%Medical
GP-ACT III ACQUISITION CORP
$11,991,601$2,591,301 27.6%1,160,8520.6%CL A
ALDEL FINL II INC
$11,962,925$6,912,925 136.9%1,184,4480.6%CL A
ANDRETTI ACQUISITION CORP II
$11,793,448$4,567,500 63.2%1,161,9160.6%ORD SHS CL A
Phillips 66 stock logo
PSX
Phillips 66
$11,545,380$11,545,380 New Holding93,5000.6%Energy
SIM ACQUISITION CORP. I
$11,531,251$4,868,750 73.1%1,125,0000.6%SHS CL A
VINE HILL CAP INVT CORP.
$10,776,0490.0%1,058,5510.6%ORD SHS CL A
International Game Technology PLC stock logo
IGT
International Game Technology
$10,586,886$7,099,116 203.5%651,1000.5%Consumer Discretionary
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$10,455,731$1,017,967 10.8%374,0870.5%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$10,358,116$2,412,164 30.4%138,7000.5%Basic Materials
GIGCAPITAL7 CORP
$10,109,880$404,800 4.2%999,0000.5%ORD SHS CL A
DRUGS MADE IN AMER ACQUTN CO
$9,809,580$9,809,580 New Holding979,0000.5%ORD SHS
Honeywell International Inc. stock logo
HON
Honeywell International
$9,105,250$9,105,250 New Holding43,0000.5%Multi-Sector Conglomerates
FACT II ACQUISITION CORP
$8,865,320$6,355,320 253.2%883,0000.5%ORD SHS CL A
JACKSON ACQUISITION CO II
$8,746,500$3,601,500 70.0%850,0000.5%UNIT 99/99/9999
MOUNTAIN LAKE ACQUISITION CO
$8,316,6830.0%805,1000.4%UNIT 11/15/2028
NABORS ENERGY TRANSITION COR
$8,040,202$7,666,095 -48.8%734,2650.4%CL A
PLUM ACQUISITION CORP IV
$8,032,000$8,032,000 New Holding800,0000.4%SHS CL A
LAUNCH TWO ACQUISITION CORP.
$7,590,000$5,060,000 200.0%750,0000.4%ORD SHS CL A
HCM II ACQUISITION CORP
$7,090,3360.0%670,4810.4%SHS CL A
NEWBURY STR II ACQUISITION C
$5,791,368$4,531,500 359.7%575,1110.3%ORD SHS CL A
ProAssurance Co. stock logo
PRA
ProAssurance
$5,574,580$5,574,580 New Holding238,7400.3%Finance
MELAR ACQUISITION CORP. I
$5,367,753$5,367,753 New Holding524,7070.3%SHS CL A
Amcor plc stock logo
AMCR
Amcor
$5,135,1800.0%529,4000.3%Industrials
DRUGS MADE IN AMER ACQUTN CO
$5,060,000$5,060,000 New Holding500,0000.3%UNIT 10/15/2029
DT CLOUD ACQUISITION CORP
$5,018,300$963,685 23.8%469,0000.3%ORD SHS
SPARK I ACQUISITION CORP
$4,623,6110.0%427,7160.2%ORD SHS
CENTURION ACQUISITION CORP
$4,496,352$1,030,000 29.7%436,5390.2%SHS CL A
Ball Co. stock logo
BALL
Ball
$4,381,378$4,074,790 -48.2%84,1440.2%Industrials
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$4,282,6080.0%366,3480.2%Financial Services
SILVERBOX CORP IV
$4,257,575$4,257,575 New Holding418,3650.2%SHS CL A
MAYWOOD ACQUISITION CORP
$4,230,880$4,230,880 New Holding426,5000.2%ORD SHS CL A
WILLOW LANE ACQUISITION CORP
$4,160,064$4,160,064 New Holding414,3490.2%ORD SHS CL A
HORIZON SPACE ACQUISITION II
$4,089,490$4,089,490 New Holding404,9000.2%ORD SHS
Enfusion, Inc. stock logo
ENFN
Enfusion
$4,082,015$4,082,015 New Holding366,1000.2%Computer and Technology
TAVIA ACQUISITION CORP
$4,064,0000.0%400,0000.2%UNIT 99/99/9999
YHN ACQUISITION I LTD
$4,063,5800.0%398,0000.2%SHS
ARCHIMEDES TECH SPAC PARTNER
$4,032,000$4,032,000 New Holding400,0000.2%UNIT 10/15/2029
LEGATO MERGER CORP III
$4,019,3590.0%383,1610.2%ORD SHS
AIFEEX NEXUS ACQUISITION COR
$3,934,7000.0%385,0000.2%UNIT 99/99/9999
RISING DRAGON ACQUISITION CO
$3,744,8250.0%367,5000.2%SHS
DT CLOUD STAR ACQUISITION CO
$3,613,125$2,331,875 182.0%352,5000.2%SHS
IB ACQUISITION CORP
$3,594,8960.0%349,0190.2%COM SHS
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$3,543,2100.0%297,0000.2%Financial Services
CAYSON ACQUISITION CORP
$3,315,000$3,315,000 New Holding325,0000.2%SHS
BLACK HAWK ACQUISITION CORP
$3,162,000$3,162,000 New Holding300,0000.2%USD CL A SHS
ROMAN DBDR ACQUISITION CORP
$3,150,0010.0%300,0000.2%UNIT 99/99/9999
AI TRANSN ACQUISITION CORP
$3,119,067$1,974,600 172.5%284,3270.2%ORD SHS
MOUNTAIN LAKE ACQUISITION CO
$3,015,000$3,015,000 New Holding300,0000.2%SHS CL A
FG MERGER II CORP
$2,874,000$2,874,000 New Holding300,0000.1%COM
TAVIA ACQUISITION CORP
$2,825,2000.0%280,0000.1%SHS
RF ACQUISITION CORP II
$2,600,0000.0%250,0000.1%SHS
K&F GROWTH ACQUISITION CORP
$2,512,500$2,512,500 New Holding250,0000.1%UNIT 99/99/9999
BUKIT JALIL GBL ACQUISITION
$2,409,030$1,131,000 88.5%213,0000.1%ORD SHS
GESHER ACQUISITION CORP. II
$2,407,200$2,407,200 New Holding240,0000.1%UNIT 03/11/2030
EQV VENTURES ACQUISITION COR
$2,381,236$2,381,236 New Holding235,3000.1%CL A ORD SHS
CHURCHILL CAPITAL CORP IX
$2,334,5870.0%216,9690.1%CL A SHS
IRON HORSE ACQUISITIONS CORP
$2,223,5130.0%211,9650.1%COM
GRAF GLOBAL CORP
$2,189,803$2,188,780 213,957.0%214,0570.1%ORD SHS CL A
CANTOR EQUITY PARTNERS I INC
$2,049,000$2,049,000 New Holding200,0000.1%SHS CL A
STELLAR V CAP CORP
$2,024,000$2,024,000 New Holding200,0000.1%UNIT 99/99/9999
CHARLTON ARIA ACQUISITION CO
$2,018,000$2,018,000 New Holding200,0000.1%ORD SHS CL A
NEWHOLD INVT CORP III
$2,018,000$2,018,000 New Holding200,0000.1%UNIT 99/99/9999
LIVE OAK ACQUISITION CORP V
$2,016,000$2,016,000 New Holding200,0000.1%UNIT 02/20/2030
A SPAC III ACQUISITION CORP
$2,012,000$2,012,000 New Holding200,0000.1%ORD SHS CL A
FUTURE VISION II ACQUISITION
$1,990,821$1,990,821 New Holding195,5620.1%SHS
BLACK SPADE ACQUISITION II C
$1,975,0680.0%194,5880.1%CL A
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$1,969,389$913,395 86.5%164,5270.1%Finance
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$1,886,720$1,886,720 New Holding70,4000.1%Computer and Technology

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