Westchester Capital Management, LLC Portfolio Holdings

Westchester Capital Management, LLC

  • $1.41 Billion
  • Q4 2024

Westchester Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.41 Billion distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $215M, Endeavor Group Holdings, Inc. with a value of $162M, Kellogg CO with a value of $130M, Hashi Corp, Inc. with a value of $110M, and Champion X Corp with a value of $88.2M.

Examining the 13F form we can see an decrease of $658M in the current position value, from $2.07B to 1.41B.

Westchester Capital Management, LLC is based out at Valhalla, NY

Below you can find more details about Westchester Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.41 Billion
Energy: $332 Million
Technology: $247 Million
Communication Services: $232 Million
Consumer Defensive: $130 Million
Financial Services: $129 Million
Basic Materials: $122 Million
Consumer Cyclical: $117 Million
ETFs: $76.2 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Leddartech Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Mkdwell Tech Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Moneylion Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.18%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2024 Added 260.37%
Mars Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q2 2023 New
$602K
$0 0.0% of portfolio
20,045
Q1 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
Tavia Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Tavia Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Techtarget Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Yhn Acquisition I LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Zapp Elec Vehs Group LTD
-
$0 0.0% of portfolio
-
Q2 2023 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 81.55%
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.89%
Sk Growth Opportunities Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q4 2024 Added 225.0%
Veea Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 23.13%
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Revelyst Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Psyence Biomedical LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Rf Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Rising Dragon Acquisition CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Shepherd Ave Cap Acquisition
-
$0 0.0% of portfolio
-
Q4 2024 New
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q3 2024 New
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 776.0%
Black Hawk Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Bleichroeder Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Bowen Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.23%
Bridger Aerospace Grp Hldgs
-
$0 0.0% of portfolio
-
Q1 2023 New
Bukit Jalil Gbl Acquisition
-
$0 0.0% of portfolio
-
Q2 2024 New
Bukit Jalil Gbl Acquisition
-
$0 0.0% of portfolio
-
Q1 2024 New
Bukit Jalil Gbl Acquisition
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.84%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $1.41 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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