Westchester Capital Management, LLC Portfolio Holdings by Sector
Westchester Capital Management, LLC
- $1.39 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Mortgage Finance | Financial Services
COOP GHLD 2 stocks |
$158,934
11.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$154,415
11.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC KHC 3 stocks |
$145,862
10.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
CYBR 1 stocks |
$134,319
9.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$133,235
9.56% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDA CMCSA CMCSA 4 stocks |
$131,109
9.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$109,948
7.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$63,707
4.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA MRUS 2 stocks |
$62,344
4.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX CSX 3 stocks |
$52,913
3.8% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA 1 stocks |
$42,251
3.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD WBD 2 stocks |
$31,638
2.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
$26,052
1.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$24,236
1.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP TASK 2 stocks |
$21,836
1.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR BA 2 stocks |
$14,759
1.06% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
VBTX 1 stocks |
$13,208
0.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON HON 2 stocks |
$12,608
0.9% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KDP 2 stocks |
$9,984
0.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$9,783
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$8,671
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
MQY NVG BYM FT MYI MHD MUE EFT 12 stocks |
$8,246
0.59% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
IAC IAC 2 stocks |
$7,627
0.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
DD DD 2 stocks |
$6,675
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$5,586
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$4,300
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|