Latest Westchester Capital Management, LLC Stock Portfolio
Westchester Capital Management, LLC Performance:
2025 Q3: 3.2%YTD: 4.43%2024: -1.06%
Performance for 2025 Q3 is 3.2%, and YTD is 4.43%, and 2024 is -1.06%.
About Westchester Capital Management, LLC and 13F Hedge Fund Stock Holdings
Westchester Capital Management, LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Westchester Capital Management, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of Westchester Capital Management, LLC are COOP, K, . The fund has invested 7.1% of it's portfolio in MR COOPER GROUP INC and 6.4% of portfolio in KELLANOVA.
The fund managers got completely rid off HESS CORP (HES), CHAMPIONX CORPORATION (CHX) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in SPRING VALLEY ACQUISTN CORP (SVII), EUREKA ACQUISITION CORP and DUPONT DE NEMOURS INC (DD). Westchester Capital Management, LLC opened new stock positions in CYBERARK SOFTWARE LTD, CHART INDS INC (GTLS) and VERONA PHARMA PLC (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to IAC INC (IAC), SIZZLE ACQUISITION CORP. II and GUILD HLDGS CO (GHLD).
The top stock holdings of Westchester Capital Management, LLC are COOP, K, . The fund has invested 7.1% of it's portfolio in MR COOPER GROUP INC and 6.4% of portfolio in KELLANOVA.
The fund managers got completely rid off HESS CORP (HES), CHAMPIONX CORPORATION (CHX) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in SPRING VALLEY ACQUISTN CORP (SVII), EUREKA ACQUISITION CORP and DUPONT DE NEMOURS INC (DD). Westchester Capital Management, LLC opened new stock positions in CYBERARK SOFTWARE LTD, CHART INDS INC (GTLS) and VERONA PHARMA PLC (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to IAC INC (IAC), SIZZLE ACQUISITION CORP. II and GUILD HLDGS CO (GHLD).
Westchester Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Westchester Capital Management, LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| cyberark software ltd | 134,320,000 |
| chart inds inc | 109,949,000 |
| teck resources ltd | 81,791,000 |
| verona pharma plc | 51,610,800 |
| norfolk southn corp | 39,301,100 |
| electronic arts inc | 26,052,800 |
| warner bros discovery inc | 24,965,200 |
| tegna inc | 24,236,100 |
New stocks bought by Westchester Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| iac inc | 2,458 |
| sizzle acquisition corp. ii | 794 |
| copley acquisition corp | 700 |
| pioneer acquisition i corp | 240 |
| procap acquisition corp | 185 |
| live oak acquisition corp v | 175 |
| cartesian growth corp iii | 171 |
| armada acquisition corp ii | 153 |
Additions to existing portfolio by Westchester Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spring valley acquistn corp | -82.09 |
| eureka acquisition corp | -81.2 |
| black hawk acquisition corp | -66.00 |
| saba capital income & oprnt | -50.00 |
| dupont de nemours inc | -37.59 |
| agriculture & nat sol acq co | -36.14 |
| armada acquisition corp ii | -35.29 |
| vine hill cap invt corp. | -34.09 |
Westchester Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| championx corporation | -95,822,700 |
| ares acquisition corp ii | -43,362,800 |
| everi hldgs inc | -29,841,800 |
| hess corp | -215,180,000 |
| e2open parent holdings inc | -4,579,740 |
| titan acquisition corp | -13,689,000 |
| azek co inc | -70,906,000 |
| dun & bradstreet hldgs inc | -11,819,200 |
Westchester Capital Management, LLC got rid off the above stocks
Sector Distribution
Westchester Capital Management, LLC has about 55.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.1 |
| Communication Services | 11.3 |
| Financial Services | 11.1 |
| Industrials | 9.4 |
| Consumer Defensive | 7.6 |
| Healthcare | 3.2 |
| Technology | 1.1 |
Market Cap. Distribution
Westchester Capital Management, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.1 |
| MID-CAP | 23.8 |
| LARGE-CAP | 16.1 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 35.9% of the stocks held by Westchester Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.1 |
| RUSSELL 2000 | 19.6 |
| S&P 500 | 16.3 |
Westchester Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Westchester Capital Management, LLC
Westchester Capital Management, LLC has 246 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. CTLP proved to be the most loss making stock for the portfolio. COOP was the most profitable stock for Westchester Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIB | midcap financial invstmnt co | 0.00 | 7,702 | 92,347 | unchanged | 0.00 | ||
| AL | air lease corp | 0.45 | 153,700 | 9,783,000 | new | |||
| ALE | allete inc | 0.26 | 84,129 | 5,586,170 | new | |||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARIS | aris water solutions inc | 0.40 | 351,639 | 8,671,420 | new | |||
| AZEK | azek co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 100,000 | 8,010 | unchanged | 0.00 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRKL | brookline bancorp inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZFD | buzzfeed inc | 0.00 | 145,837 | 8,021 | unchanged | 0.00 | ||
| CHX | championx corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp new | 0.11 | 79,600 | 2,501,030 | unchanged | 0.00 | ||
| COOP | mr cooper group inc | 7.10 | 736,206 | 155,185,000 | added | 47.71 | ||
| CSX | csx corp | 0.31 | 191,767 | 6,809,650 | new | |||
| CTLP | cantaloupe inc | 0.67 | 1,389,400 | 14,686,000 | reduced | -2.93 | ||
| DD | dupont de nemours inc | 0.09 | 25,900 | 2,017,610 | reduced | -37.59 | ||
| DNB | dun & bradstreet hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 1.19 | 129,166 | 26,052,800 | new | |||
| ETWO | e2open parent holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVRI | everi hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||