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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 $1.91 billion in total holdings as of September 30, 2023.
  • Westchester Capital Management, LLC owns shares of 205 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 35.61% of the portfolio was purchased this quarter.
  • About 35.77% of the portfolio was sold this quarter.
  • This quarter, Westchester Capital Management, LLC has purchased 164 new stocks and bought additional shares in 35 stocks.
  • Westchester Capital Management, LLC sold shares of 17 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Hess
$215,179,773
Kellanova
$135,294,766
ChampionX
$95,822,734

Largest New Holdings this Quarter

62482R107 - Mr. Cooper Group
$74,369,398 Holding
830566105 - Skechers U.S.A.
$34,028,757 Holding
097023105 - Boeing
$18,082,439 Holding
138103106 - Cantaloupe
$15,730,174 Holding
G8901A129 - TITAN ACQUISITION CORP
$13,688,975 Holding

Largest Purchases this Quarter

Mr. Cooper Group
498,421 shares (about $74.37M)
Liberty Broadband
511,980 shares (about $50.08M)
Frontier Communications Parent
983,151 shares (about $35.79M)
ProAssurance
1,547,599 shares (about $35.33M)
Skechers U.S.A.
539,283 shares (about $34.03M)

Largest Sales this Quarter

Comcast
450,600 shares (about $16.08M)
GSR III ACQUISITION CORP
1,338,863 shares (about $14.45M)
IAC
311,211 shares (about $11.62M)
Phillips 66
81,400 shares (about $9.71M)
HCM II ACQUISITION CORP
470,790 shares (about $5.23M)

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 Corporation stock logo
HES
Hess
$215,179,773$5,841,262 2.8%1,553,19611.3%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$154,462,5000.0%250,0008.1%Finance
Kellanova stock logo
K
Kellanova
$135,294,7660.0%1,701,1797.1%Consumer Discretionary
ChampionX Corporation stock logo
CHX
ChampionX
$95,822,7340.0%3,857,5985.0%Construction
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$81,170,362$35,786,696 78.9%2,229,9554.3%Computer and Technology
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$74,369,398$74,369,398 New Holding498,4213.9%Finance
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$72,663,141$50,081,883 221.8%742,8253.8%Consumer Discretionary
The AZEK Company Inc. stock logo
AZEK
AZEK
$70,906,042$25,402,755 55.8%1,304,6193.7%Construction
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$51,724,575$19,554,330 60.8%2,112,9322.7%Business Services
Ares Acquisition Corporation II stock logo
AACT
Ares Acquisition Corporation II
$43,362,787$1,406,801 -3.1%3,827,2542.3%Financial Services
ProAssurance Corporation stock logo
PRA
ProAssurance
$40,782,119$35,331,685 648.2%1,786,3392.1%Finance
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$34,028,757$34,028,757 New Holding539,2831.8%Consumer Discretionary
Everi Holdings Inc. stock logo
EVRI
Everi
$29,841,842$4,362,979 17.1%2,095,6351.6%Business Services
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$27,557,050$2,998,743 -9.8%690,1341.4%Computer and Technology
AGRICULTURE & NAT SOL ACQ CO
$26,743,1230.0%2,464,8041.4%SHS CL A
AA MISSION ACQUISITION CORP
$22,819,8000.0%2,190,0001.2%ORD SHS CL A
K&F GROWTH ACQUISITION CORP
$19,189,300$4,581,000 31.4%1,885,0001.0%SHS CL A
BLEICHROEDER ACQUISITION COR
$18,232,450$2,582,500 16.5%1,765,0001.0%SHS CL A
The Boeing Company stock logo
BA
Boeing
$18,082,439$18,082,439 New Holding86,3000.9%Aerospace
DRUGS MADE IN AMER ACQUTN CO
$17,023,800$7,038,000 70.5%1,669,0000.9%ORD SHS
NABORS ENERGY TRANSITION COR
$16,475,342$8,325,000 102.1%1,484,2650.9%CL A
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$15,730,174$15,730,174 New Holding1,431,3170.8%Business Services
Amedisys, Inc. stock logo
AMED
Amedisys
$15,209,421$1,558,694 11.4%154,5830.8%Medical
TITAN ACQUISITION CORP
$13,688,975$13,688,975 New Holding1,344,6930.7%UNIT 04/09/2030
NEW PROVIDENCE ACQUISITION C
$13,376,001$13,376,001 New Holding1,280,0000.7%UNIT 99/99/9999
HAYMAKER ACQUISITION CORP IV
$13,198,2110.0%1,189,0280.7%CLASS A
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$13,157,936$13,157,936 New Holding344,9000.7%Aerospace
VOYAGER ACQUISITION CORP
$13,085,8400.0%1,261,8940.7%CL A
SIM ACQUISITION CORP. I
$12,776,615$1,042,864 8.9%1,224,9870.7%SHS CL A
SOULPOWER ACQUISITION CORP
$12,702,604$12,702,604 New Holding1,247,8000.7%UNIT 99/99/9999
PLUM ACQUISITION CORP IV
$12,617,500$4,377,500 53.1%1,225,0000.7%SHS CL A
GP-ACT III ACQUISITION CORP
$12,246,9890.0%1,160,8520.6%CL A
JACKSON ACQUISITION CO II
$12,217,860$12,217,860 New Holding1,186,2000.6%COM SHS CL A
ALDEL FINL II INC
$12,162,610$262,250 -2.1%1,159,4480.6%CL A
MOUNTAIN LAKE ACQUISITION CO
$12,130,100$9,052,100 294.1%1,182,2710.6%SHS CL A
ANDRETTI ACQUISITION CORP II
$12,060,6880.0%1,161,9160.6%ORD SHS CL A
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$11,819,227$11,819,227 New Holding1,300,2450.6%Business Services
VINE HILL CAP INVT CORP.
$11,404,686$385,170 3.5%1,095,5510.6%ORD SHS CL A
FACT II ACQUISITION CORP
$11,187,390$2,066,000 22.7%1,083,0000.6%ORD SHS CL A
Honeywell International Inc. stock logo
HON
Honeywell International
$10,852,208$838,368 8.4%46,6000.6%Multi-Sector Conglomerates
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$10,844,079$1,330,646 14.0%158,1000.6%Basic Materials
CRANE HBR ACQUISITION CORP
$10,608,750$10,608,750 New Holding1,025,0000.6%UNIT 99/99/9999
International Game Technology stock logo
IGT
International Game Technology
$10,293,8910.0%651,1000.5%Consumer Discretionary
SIZZLE ACQUISITION CORP. II
$10,180,000$10,180,000 New Holding1,000,0000.5%UNIT 99/99/9999
KOCHAV DEFENSE ACQUI CO
$10,175,000$10,175,000 New Holding1,000,0000.5%UNIT 05/21/2030
ARTIUS II ACQUISITION INC
$10,078,903$10,078,903 New Holding995,9390.5%SHS CL A
TEXAS VENTURES ACQUISITION I
$9,983,098$9,983,098 New Holding972,0640.5%UNIT 99/99/9999
LAUNCH TWO ACQUISITION CORP.
$9,899,000$2,084,000 26.7%950,0000.5%ORD SHS CL A
ARMADA ACQUISITION CORP II
$8,653,001$8,653,001 New Holding850,0000.5%UNIT 05/21/2030
OYSTER ENTERPRISES II ACQUIS
$8,602,000$8,602,000 New Holding850,0000.5%UNIT 05/22/2030
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$8,322,471$8,322,471 New Holding64,9280.4%Medical
GIGCAPITAL7 CORP
$7,752,150$2,587,500 -25.0%749,0000.4%ORD SHS CL A
COPLEY ACQUISITION CORP
$7,583,717$7,583,717 New Holding753,1000.4%UNIT 99/99/9999
NEWBURY STR II ACQUISITION C
$7,461,392$1,543,500 26.1%725,1110.4%ORD SHS CL A
CENTURION ACQUISITION CORP
$7,280,521$2,661,939 57.6%688,1400.4%SHS CL A
CARTESIAN GROWTH CORP III
$7,091,000$7,091,000 New Holding700,0000.4%UNIT 02/28/2032
TAVIA ACQUISITION CORP
$6,983,600$4,108,000 142.9%680,0000.4%SHS
DUNE ACQUISITION CORP II
$6,778,071$6,778,071 New Holding666,4770.4%UNIT 04/04/2030
SIDDHI ACQUISITION CORP
$6,684,180$6,684,180 New Holding661,8000.3%CL A SHS
ARCHIMEDES TECH SPAC PARTNER
$6,649,500$6,649,500 New Holding650,0000.3%ORD SHS
DT CLOUD STAR ACQUISITION CO
$6,439,898$2,777,423 75.8%619,8170.3%SHS
Pacific Premier Bancorp Inc stock logo
PPBI
Pacific Premier Bancorp
$5,780,875$5,780,875 New Holding274,1050.3%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$5,681,848$16,081,914 -73.9%159,2000.3%Consumer Discretionary
GSR III ACQUISITION CORP
$5,569,118$14,446,331 -72.2%516,1370.3%CL A
MAYWOOD ACQUISITION CORP
$5,397,334$1,076,890 24.9%532,8070.3%ORD SHS CL A
GORES HLDGS X INC
$5,371,350$5,371,350 New Holding516,9730.3%UNIT 05/02/2030
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$5,184,186$3,620,212 231.5%491,3920.3%Finance
LEGATO MERGER CORP III
$5,160,160$1,068,000 26.1%483,1610.3%ORD SHS
BLUE WTR ACQUISITION CORP. I
$5,002,500$5,002,500 New Holding500,0000.3%UNIT 05/23/2030
SPARK I ACQUISITION CORP
$4,662,1040.0%427,7160.2%ORD SHS
E2open Parent Holdings, Inc. stock logo
ETWO
E2open Parent
$4,579,743$4,579,743 New Holding1,417,8770.2%Computer and Technology
AIFEEX NEXUS ACQUISITION COR
$4,514,170$3,923,150 663.8%443,0000.2%ORD SHS CL A
LAKESHORE ACQUISITION III CO
$4,473,458$4,473,458 New Holding439,4360.2%UNIT 99/99/9999
MELAR ACQUISITION CORP. I
$4,459,424$1,050,000 -19.1%424,7070.2%SHS CL A
FG MERGER II CORP
$4,305,353$1,344,353 45.4%436,2060.2%COM
WILLOW LANE ACQUISITION CORP
$4,238,7910.0%414,3490.2%ORD SHS CL A
HORIZON SPACE ACQUISITION II
$4,146,1760.0%404,9000.2%ORD SHS
JENA ACQUISITION CORP II
$4,112,000$4,112,000 New Holding400,0000.2%UNIT 99/99/9999
YHN ACQUISITION I LTD
$4,111,3400.0%398,0000.2%SHS
WEN ACQUISITION CORP
$4,077,333$4,077,333 New Holding384,6540.2%UNIT 05/16/2030
FUTURE VISION II ACQUISITION
$3,917,928$1,882,128 92.5%376,3620.2%SHS
RISING DRAGON ACQUISITION CO
$3,785,2500.0%367,5000.2%SHS
QUARTZSEA ACQUISITION CORP
$3,684,380$3,684,380 New Holding366,6050.2%ORD SHS
SILVERBOX CORP IV
$3,641,592$943,689 -20.6%332,2620.2%SHS CL A
IB ACQUISITION CORP
$3,622,8170.0%349,0190.2%COM SHS
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$3,608,5500.0%297,0000.2%Financial Services
LIGHTWAVE ACQUISITION CORP
$3,517,500$3,517,500 New Holding350,0000.2%UNIT 06/06/2030
UY SCUTI ACQUISITION CORP.
$3,366,000$2,346,000 230.0%330,0000.2%UNIT 99/99/9999
CAYSON ACQUISITION CORP
$3,354,0000.0%325,0000.2%SHS
CO2 ENERGY TRANSITION CORP
$3,343,231$2,080,731 164.8%331,0130.2%COM
JVSPAC ACQUISITION CORP
$3,261,000$3,261,000 New Holding300,0000.2%SHS CL A
BLACK HAWK ACQUISITION CORP
$3,189,0000.0%300,0000.2%USD CL A SHS
ROMAN DBDR ACQUISITION CORP
$3,093,001$3,093,001 New Holding300,0000.2%ORD SHS CL A
DYNAMIX CORP
$2,873,580$1,019,000 54.9%282,0000.2%SHS CL A
THAYER VENTURES ACQ CORP II
$2,796,751$2,796,751 New Holding275,0000.1%UNIT 05/15/2030
EUREKA ACQUISITION CORP
$2,761,080$2,761,080 New Holding266,0000.1%SHS CL A
RF ACQUISITION CORP II
$2,647,5000.0%250,0000.1%SHS
NEWHOLD INVT CORP III
$2,542,500$2,542,500 New Holding250,0000.1%ORD SHS CL A
ARMADA ACQUISITION CORP II
$2,507,500$2,507,500 New Holding250,0000.1%COM CL A
PIONEER ACQUISITION I CORP
$2,502,500$2,502,500 New Holding250,0000.1%UNIT 06/16/2030

Showing largest 100 holdings. View all holdings.
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