Westchester Capital Management, LLC
301 holdingsFiling period: 2026-06-30Current AUM: $2.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | 826.2K | $169.4M | $169.4M | 8.25% | +100.9K | 2026-06-30 |
| 2 | NSC | Norfolk Southn Corp | 515.7K | $162.2M | $176.5M | 8.59% | +14.1K | 2026-06-30 |
| 3 | WBD | Warner Bros Discovery Inc | 5.72M | $152.4M | $152.4M | 7.42% | +482.6K | 2026-06-30 |
| 4 | GTLS | Chart Inds Inc | 613.6K | $128.2M | $128.2M | 6.24% | +117.5K | 2026-06-30 |
| 5 | WBS | Webster Finl Corp | 1.40M | $106.8M | $106.8M | 5.20% | -435,360 | 2026-06-30 |
| 6 | UNF | Unifirst Corp Mass | 287.3K | $76.0M | $73.9M | 3.60% | +28.8K | 2026-06-30 |
| 7 | DBRG | Digitalbridge Group Inc | 3.70M | $58.3M | $58.3M | 2.84% | +758.7K | 2026-06-30 |
| 8 | PEN | Penumbra Inc | 157.5K | $49.7M | $50.7M | 2.47% | +80.8K | 2026-06-30 |
| 9 | QRVO | Qorvo Inc | 532.6K | $49.7M | $49.7M | 2.42% | +268.7K | 2026-06-30 |
| 10 | ROKU | Roku Inc | 314.5K | $43.4M | $49.2M | 2.39% | -- | 2026-06-30 |
| 11 | CZR | Caesars Entertainment Inc NE | 1.38M | $41.6M | $40.1M | 1.95% | +942.0K | 2026-06-30 |
| 12 | BLD | Topbuild Cor | 67.0K | $28.5M | $28.5M | 1.39% | -- | 2026-06-30 |
| 13 | — | Agriculture & Nat Sol Acq Co | 2.04M | $23.2M | $23.2M | 1.13% | -- | 2026-06-30 |
| 14 | KVUE | Kenvue Inc | 1.02M | $19.5M | $20.0M | 0.97% | +691.4K | 2026-06-30 |
| 15 | OGN | Organon & Co | 1.43M | $19.3M | $19.7M | 0.96% | -- | 2026-06-30 |
| 16 | SEM | Select Med Hldgs Corp | 983.3K | $16.2M | $16.2M | 0.79% | -- | 2026-06-30 |
| 17 | — | K&F Growth Acquisition Corp | 1.48M | $15.6M | $15.6M | 0.76% | -- | 2026-06-30 |
| 18 | AES | Aes Corp | 1.01M | $14.9M | $15.3M | 0.74% | -- | 2026-06-30 |
| 19 | — | Globa Terra Acquisition Cor | 1.41M | $14.6M | $14.6M | 0.71% | -- | 2026-06-30 |
| 20 | — | Aptiv PLC | 223.8K | $13.7M | $13.7M | 0.67% | -- | 2026-06-30 |
| 21 | — | Gigcapital8 Corp | 1.33M | $13.4M | $13.4M | 0.65% | -- | 2026-06-30 |
| 22 | — | Oyster Enterprises II Acquis | 1.30M | $13.4M | $13.4M | 0.65% | -- | 2026-06-30 |
| 23 | — | Kochav Defense Acqui Co | 1.29M | $13.3M | $13.3M | 0.65% | -- | 2026-06-30 |
| 24 | — | Soulpower Acquisition Corp | 1.28M | $13.2M | $13.2M | 0.64% | -- | 2026-06-30 |
| 25 | — | Siddhi Acquisition Corp | 1.25M | $13.0M | $13.0M | 0.63% | -- | 2026-06-30 |
← Scroll →
Page 1 of 13