Holdings of Westchester Capital Management, LLC
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.4 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 1.2B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Electronic Arts Inc | 725,293 | 147.9M $ | |
| 2 | Norfolk Southern Corp | 501,638 | 144M $ | |
| 3 | Warner Bros Discovery Inc | 5,233,117 | 143.7M $ | |
| 4 | Webster Financial Corp | 1,833,149 | 127.3M $ | |
| 5 | Chart Industries Inc | 496,058 | 102.6M $ | |
| 6 | UniFirst Corp/MA | 258,466 | 65M $ | |
| 7 | Clearwater Analytics Holdings Inc | 2,617,694 | 61.9M $ | |
| 8 | Coterra Energy Inc | 1,588,341 | 55.8M $ | |
| 9 | DigitalBridge Group Inc | 2,938,348 | 45.3M $ | |
| 10 | Sealed Air Corp | 945,707 | 39.8M $ | |
| 11 | ProAssurance Corp | 1,455,041 | 36M $ | |
| 12 | Hologic Inc | 455,304 | 34.4M $ | |
| 13 | Penumbra Inc | 76,630 | 25.2M $ | |
| 14 | Masimo Corp | 138,428 | 24.6M $ | |
| 15 | Air Lease Corp | 334,421 | 21.7M $ | |
| 16 | Qorvo Inc | 263,895 | 20.4M $ | |
| 17 | Onestream Inc | 677,498 | 16.3M $ | |
| 18 | Apellis Pharmaceuticals Inc | 227,489 | 9.2M $ | |
| 19 | Liberty Broadband Corp | 166,713 | 8.4M $ | |
| 20 | Caesars Entertainment Inc | 217,800 | 5.8M $ | |
| 21 | Kenvue Inc | 331,350 | 5.7M $ | |
| 22 | FedEx Corp | 15,600 | 5.6M $ | |
| 23 | Cantaloupe Inc | 425,702 | 4.6M $ | |
| 24 | BLACKROCK MUNIHOLDINGS FD INC | 326,160 | 3.7M $ | |
| 25 | FG MERGER II CORP | 349,172 | 3.5M $ | |
| 26 | CO2 ENERGY TRANSITION CORP | 331,013 | 3.4M $ | |
| 27 | Brighthouse Financial Inc | 49,090 | 2.9M $ | |
| 28 | BLACKROCK MUNIYIELD QUALITY FD INC | 188,139 | 2.1M $ | |
| 29 | Keurig Dr Pepper Inc | 74,934 | 2M $ | |
| 30 | IRON HORSE ACQUISITIONS CORP II | 150,000 | 1.5M $ | |
| 31 | Honeywell International Inc | 6,100 | 1.4M $ | |
| 32 | BLACKROCK MUNIYIELD QUALITY FD III INC | 112,436 | 1.2M $ | |
| 33 | L3Harris Technologies Inc | 2,666 | 920.2K $ | |
| 34 | Franklin Universal Trust | 102,032 | 817.3K $ | |
| 35 | Atrium Therapeutics Inc | 55,236 | 738.5K $ | |
| 36 | EATON VANCE MUNICIPAL INCOME TRUST | 26,678 | 286.3K $ | |
| 37 | CN Healthy Food Tech Group Corp. | 48,718 | 268.4K $ | |
| 38 | MidCap Financial Investment Corp | 7,702 | 86.6K $ | |
| 39 | Golden Entertainment Inc | 1,686 | 45K $ | |
| 40 | ESH Acquisition Corp. | 400,000 | 40K $ | |
| 41 | IB ACQUISITION CORP | 349,019 | 36.2K $ | |
| 42 | Iron Horse Acquisitions Corp. | 243,606 | 22.2K $ | |
| 43 | Tevogen Bio Holdings Inc. | 99,994 | 3.4K $ | |