Westchester Capital Management, LLC
301 holdingsFiling period: 2026-06-30Current AUM: $2.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 826.2K | $169.4M | $169.4M | 8.20% | +100.9K | 2026-06-30 |
| 2 | NSC | NORFOLK SOUTHN CORP | 515.7K | $162.2M | $165.1M | 7.99% | +14.1K | 2026-06-30 |
| 3 | WBD | WARNER BROS DISCOVERY INC | 5.72M | $152.4M | $160.2M | 7.75% | +482.6K | 2026-06-30 |
| 4 | GTLS | CHART INDS INC | 613.6K | $128.2M | $128.2M | 6.20% | +117.5K | 2026-06-30 |
| 5 | WBS | WEBSTER FINL CORP | 1.40M | $106.8M | $106.8M | 5.17% | -435,360 | 2026-06-30 |
| 6 | UNF | UNIFIRST CORP MASS | 287.3K | $76.0M | $76.8M | 3.72% | +28.8K | 2026-06-30 |
| 7 | DBRG | DIGITALBRIDGE GROUP INC | 3.70M | $58.3M | $58.6M | 2.84% | +758.7K | 2026-06-30 |
| 8 | PEN | PENUMBRA INC | 157.5K | $49.7M | $50.1M | 2.43% | +80.8K | 2026-06-30 |
| 9 | QRVO | QORVO INC | 532.6K | $49.7M | $62.9M | 3.04% | +268.7K | 2026-06-30 |
| 10 | ROKU | ROKU INC | 314.5K | $43.4M | $49.3M | 2.38% | -- | 2026-06-30 |
| 11 | CZR | CAESARS ENTERTAINMENT INC NE | 1.38M | $41.6M | $40.8M | 1.98% | +942.0K | 2026-06-30 |
| 12 | BLD | TOPBUILD COR | 67.0K | $28.5M | $28.5M | 1.38% | -- | 2026-06-30 |
| 13 | — | AGRICULTURE & NAT SOL ACQ CO | 2.04M | $23.2M | $23.2M | 1.12% | -- | 2026-06-30 |
| 14 | KVUE | KENVUE INC | 1.02M | $19.5M | $18.3M | 0.89% | +691.4K | 2026-06-30 |
| 15 | OGN | ORGANON & CO | 1.43M | $19.3M | $19.5M | 0.94% | -- | 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 | 0.75% | -- | 2026-06-30 |
| 18 | AES | AES CORP | 1.01M | $14.9M | $15.0M | 0.73% | -- | 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 | 0.66% | -- | 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 |
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