Titelia

Holdings of Westchester Capital Management, LLC

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Net assets
-
Positions
43 in 1 countries
Top ten
79.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Electronic Arts Inc 725,293147.9M $
2Norfolk Southern Corp 501,638144M $
3Warner Bros Discovery Inc 5,233,117143.7M $
4Webster Financial Corp 1,833,149127.3M $
5Chart Industries Inc 496,058102.6M $
6UniFirst Corp/MA 258,46665M $
7Clearwater Analytics Holdings Inc 2,617,69461.9M $
8Coterra Energy Inc 1,588,34155.8M $
9DigitalBridge Group Inc 2,938,34845.3M $
10Sealed Air Corp 945,70739.8M $
11ProAssurance Corp 1,455,04136M $
12Hologic Inc 455,30434.4M $
13Penumbra Inc 76,63025.2M $
14Masimo Corp 138,42824.6M $
15Air Lease Corp 334,42121.7M $
16Qorvo Inc 263,89520.4M $
17Onestream Inc 677,49816.3M $
18Apellis Pharmaceuticals Inc 227,4899.2M $
19Liberty Broadband Corp 166,7138.4M $
20Caesars Entertainment Inc 217,8005.8M $
21Kenvue Inc 331,3505.7M $
22FedEx Corp 15,6005.6M $
23Cantaloupe Inc 425,7024.6M $
24BLACKROCK MUNIHOLDINGS FD INC 326,1603.7M $
25FG MERGER II CORP 349,1723.5M $
26CO2 ENERGY TRANSITION CORP 331,0133.4M $
27Brighthouse Financial Inc 49,0902.9M $
28BLACKROCK MUNIYIELD QUALITY FD INC 188,1392.1M $
29Keurig Dr Pepper Inc 74,9342M $
30IRON HORSE ACQUISITIONS CORP II 150,0001.5M $
31Honeywell International Inc 6,1001.4M $
32BLACKROCK MUNIYIELD QUALITY FD III INC 112,4361.2M $
33L3Harris Technologies Inc 2,666920.2K $
34Franklin Universal Trust 102,032817.3K $
35Atrium Therapeutics Inc 55,236738.5K $
36EATON VANCE MUNICIPAL INCOME TRUST 26,678286.3K $
37CN Healthy Food Tech Group Corp. 48,718268.4K $
38MidCap Financial Investment Corp 7,70286.6K $
39Golden Entertainment Inc 1,68645K $
40ESH Acquisition Corp. 400,00040K $
41IB ACQUISITION CORP 349,01936.2K $
42Iron Horse Acquisitions Corp. 243,60622.2K $
43Tevogen Bio Holdings Inc. 99,9943.4K $

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Sector breakdown

  • Communication 24.8 %
  • Industrials 12.9 %
  • Energy 4.7 %
  • Consumer staples 0.7 %
  • Unattributed 56.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States431.2B $100.00 %
Cite this page

Titelia. "Holdings of Westchester Capital Management, LLC". https://titelia.com/en/funds/US13F1512805