Westchester Capital Management, LLC 13F Holdings

CIK 0001512805

As of Sep 30, 2025, Westchester Capital Management, LLC reported 678 positions worth $2.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MR COOPER GROUP INCCOOPFinancial Services736,206 55.2M7.47%
TECK RESOURCES LTDTECKBasic Materials3,473,212 52.4M7.34%
KELLANOVAKConsumer Defensive1,701,179 39.5M6.72%
CYBERARK SOFTWARE LTDCYBRTechnology278,008 34.3M6.47%
SPDR S&P 500 ETF TRUSTSPY—200,000 33.2M6.41%
CHART INDUSTRIES INCGTLSIndustrials549,332 09.9M5.29%
FRONTIER COMMUNICATIONS PARENT INCFYBRCommunication Services2,093,629$78.2M3.76%
INTERPUBLIC GROUP OF COMPANIES INCIPGCommunication Services2,257,635$63.0M3.03%
VERONA PHARMA PLCVRNAHealthcare479,152$51.1M2.46%
LIBERTY BROADBAND CORPLBRDACommunication Services748,724$47.4M2.28%
PROASSURANCE CORPPRAFinancial Services1,740,759$41.8M2.01%
NORFOLK SOUTHERN CORPNSCIndustrials129,450$38.9M1.87%
AA MISSION ACQUISITION CORPAAMIndustrials2,653,972$27.9M1.34%
WARNER BROS DISCOVERY INCWBDCommunication Services1,412,500$27.6M1.33%
AGRICULTURE & NAT SOL ACQ COANSCIndustrials2,464,804$26.9M1.30%
ELECTRONIC ARTS INCEACommunication Services128,231$25.9M1.25%
TEGNA INCTGNACommunication Services1,180,373$24.0M1.16%
HAYMAKER ACQUISITION CORP IVHYACIndustrials1,857,836$21.1M1.01%
K&F GROWTH ACQUISITION CORPKFIIIndustrials1,811,818 8.5M0.89%
DRUGS MADE IN AMER ACQUTN CODMAAIndustrials1,643,934 6.9M0.81%
SIZZLE ACQUISITION CORP. IISZZLIndustrials1,452,458 4.7M0.71%
CANTALOUPE INCCTLPTechnology1,373,702 4.5M0.70%
GLOBA TERRA ACQUISITION CORGTERAIndustrials1,401,877 4.0M0.67%
NABORS ENERGY TRANSITION CORNETDIndustrials1,199,313 3.4M0.65%
SPIRIT AEROSYSTEMS HOLDINGS INCSPRIndustrials339,769 3.1M0.63%