Westchester Capital Management, LLC
300 holdingsFiling period: 2026-03-31Current AUM: $2.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 725.3K | $147.9M | $152.2M | 6.77% | +131.1K | 2026-03-31 |
| 2 | NSC | NORFOLK SOUTHN CORP | 501.6K | $144.0M | $168.3M | 7.49% | +114.0K | 2026-03-31 |
| 3 | WBD | WARNER BROS DISCOVERY INC | 5.23M | $143.7M | $137.6M | 6.13% | +1.25M | 2026-03-31 |
| 4 | WBS | WEBSTER FINL CORP | 1.83M | $127.3M | $141.6M | 6.30% | -- | 2026-03-31 |
| 5 | GTLS | CHART INDS INC | 496.1K | $102.6M | $102.6M | 4.56% | -- | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 150.0K | $97.5M | $112.1M | 4.99% | -50,000 | 2026-03-31 |
| 7 | UNF | UNIFIRST CORP MASS | 258.5K | $65.0M | $75.7M | 3.37% | -- | 2026-03-31 |
| 8 | CWAN | CLEARWATER ANALYTICS HLDGS I | 2.62M | $62.0M | $62.0M | 2.76% | -- | 2026-03-31 |
| 9 | CTRA | COTERRA ENERGY INC | 1.59M | $55.8M | $55.8M | 2.48% | -- | 2026-03-31 |
| 10 | DBRG | DIGITALBRIDGE GROUP INC | 2.94M | $45.3M | $46.6M | 2.08% | -- | 2026-03-31 |
| 11 | SDA | SEALED AIR CORP NEW | 945.7K | $39.8M | $17.7M | 0.79% | +92.1K | 2026-03-31 |
| 12 | PRA | PROASSURANCE CORP | 1.46M | $36.0M | $36.0M | 1.60% | -150,503 | 2026-03-31 |
| 13 | HO1 | HOLOGIC INC | 455.3K | $34.4M | $34.4M | 1.53% | +135.6K | 2026-03-31 |
| 14 | PEN | PENUMBRA INC | 76.6K | $25.2M | $24.6M | 1.10% | -- | 2026-03-31 |
| 15 | MASI | MASIMO CORP | 138.4K | $24.6M | $24.6M | 1.10% | -- | 2026-03-31 |
| 16 | — | AGRICULTURE & NAT SOL ACQ CO | 2.04M | $23.1M | $23.1M | 1.03% | +80.1K | 2026-03-31 |
| 17 | — | HAYMAKER ACQUISITION CORP IV | 1.94M | $22.2M | $22.2M | 0.99% | -- | 2026-03-31 |
| 18 | AL | AIR LEASE CORP | 334.4K | $21.7M | $21.7M | 0.97% | -- | 2026-03-31 |
| 19 | QRVO | QORVO INC | 263.9K | $20.4M | $23.9M | 1.06% | -- | 2026-03-31 |
| 20 | — | DRUGS MADE IN AMER ACQUTN CO | 1.67M | $17.5M | $17.5M | 0.78% | -- | 2026-03-31 |
| 21 | K4F | ONESTREAM INC | 677.5K | $16.3M | $16.3M | 0.72% | -- | 2026-03-31 |
| 22 | — | SIZZLE ACQUISITION CORP. II | 1.56M | $16.0M | $16.0M | 0.71% | -2,983 | 2026-03-31 |
| 23 | — | APTIV PLC | 223.8K | $15.5M | $15.5M | 0.69% | -- | 2026-03-31 |
| 24 | — | K&F GROWTH ACQUISITION CORP | 1.48M | $15.4M | $15.4M | 0.69% | -408,732 | 2026-03-31 |
| 25 | — | GLOBA TERRA ACQUISITION COR | 1.41M | $14.5M | $14.5M | 0.65% | -- | 2026-03-31 |
← Scroll →
Page 1 of 12