Filed: 2/14/2023ACC: 0000019481-23-000004
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $3.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$3.64B
Total AUM (reported)
301.96M
Total Shares
Allocation by class
COM$1.01B27.7%
SHS CL A$362.04M9.9%
CLASS A ORD SHS$307.39M8.4%
CL A COM$297.28M8.2%
COM CL A$272.54M7.5%
CL A SHS$214.27M5.9%
SHS$172.08M4.7%
Portfolio Concentration
Top 3$437.54M12.0%
4–10$736.79M20.2%
11–25$538.24M14.8%
Rest$1.93B53.0%
Top 3 weight
12.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 301.96M
Sole
Full voting authority
25.38M
shares
% of voting shares8.4%
Shared
Joint voting authority
276.58M
shares
% of voting shares91.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other436
Dominant voting typeShared · 91.6% of voting shares
Institutional Holdings469
Rows:
FIRST HORIZON CORPORATION
OTRShares6.49M
TypeSH
Market value$159.00M
4.37%
Sole
417.55K
Shared
6.07M
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares1.25M
TypeSH
Market value$142.60M
3.92%
Sole
107.62K
Shared
1.15M
None
0.00
VMWARE INC
OTRShares1.11M
TypeSH
Market value$135.94M
3.73%
Sole
96.31K
Shared
1.01M
None
0.00
STORE CAP CORP
OTRShares3.95M
TypeSH
Market value$126.71M
3.48%
Sole
233.50K
Shared
3.72M
None
0.00
LHC GROUP INC
OTRShares776.10K
TypeSH
Market value$125.49M
3.45%
Sole
58.79K
Shared
717.31K
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
OTRShares1.10M
TypeSH
Market value$110.84M
3.05%
Sole
73.18K
Shared
1.03M
None
0.00
SPDR S&P 500 ETF TR
OTRShares275K
TypeSH
Market value$105.17M
2.89%
Sole
12.30K
Shared
262.70K
None
0.00
1LIFE HEALTHCARE INC
OTRShares6.24M
TypeSH
Market value$104.28M
2.86%
Sole
363.31K
Shared
5.88M
None
0.00
ACTIVISION BLIZZARD INC
OTRShares1.13M
TypeSH
Market value$86.87M
2.39%
Sole
80.42K
Shared
1.05M
None
0.00
SHAW COMMUNICATIONS INC
OTRShares2.69M
TypeSH
Market value$77.43M
2.13%
Sole
245.99K
Shared
2.44M
None
0.00
SIGNIFY HEALTH INC
OTRShares2.22M
TypeSH
Market value$63.64M
1.75%
Sole
193.63K
Shared
2.03M
None
0.00
ATLAS CORP
OTRShares3.29M
TypeSH
Market value$50.41M
1.38%
Sole
292.89K
Shared
2.99M
None
0.00
EVO PMTS INC
OTRShares1.47M
TypeSH
Market value$49.86M
1.37%
Sole
78.41K
Shared
1.40M
None
0.00
YAMANA GOLD INC
OTRShares8.55M
TypeSH
Market value$47.45M
1.30%
Sole
789.41K
Shared
7.76M
None
0.00
SIERRA WIRELESS INC
OTRShares1.47M
TypeSH
Market value$42.66M
1.17%
Sole
127.94K
Shared
1.34M
None
0.00
JAWS MUSTANG ACQUISITION COR
OTRShares3.90M
TypeSH
Market value$39.43M
1.08%
Sole
303.90K
Shared
3.60M
None
0.00
ARES ACQUISITION CORPORATION
OTRShares3.39M
TypeSH
Market value$34.10M
0.94%
Sole
144.78K
Shared
3.24M
None
0.00
EURONAV NV
OTRShares1.73M
TypeSH
Market value$29.49M
0.81%
Sole
147.78K
Shared
1.58M
None
0.00
MONEYGRAM INTL INC
OTRShares2.55M
TypeSH
Market value$27.77M
0.76%
Sole
125.78K
Shared
2.42M
None
0.00
APOLLO STRATEGIC GRWT CPTL I
OTRShares2.67M
TypeSH
Market value$26.75M
0.73%
Sole
50.36K
Shared
2.62M
None
0.00
TEGNA INC
OTRShares1.26M
TypeSH
Market value$26.65M
0.73%
Sole
136.72K
Shared
1.12M
None
0.00
COUPA SOFTWARE INC
OTRShares331.75K
TypeSH
Market value$26.26M
0.72%
Sole
25.89K
Shared
305.86K
None
0.00
ALTRA INDL MOTION CORP
OTRShares427.87K
TypeSH
Market value$25.57M
0.70%
Sole
31.27K
Shared
396.60K
None
0.00
COUPA SOFTWARE INC
OTRShares25.94M
TypeSH
Market value$25.07M
0.69%
Sole
0.00
Shared
25.94M
None
0.00
CHURCHILL CAPITAL CORP VII
OTRShares2.32M
TypeSH
Market value$23.13M
0.64%
Sole
186.46K
Shared
2.13M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATIONOTR | COM | 6.49M | SH | $159.00M 4.37% | 417.55K | 6.07M | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | SHS | 1.25M | SH | $142.60M 3.92% | 107.62K | 1.15M | 0.00 |
VMWARE INCOTR | CL A COM | 1.11M | SH | $135.94M 3.73% | 96.31K | 1.01M | 0.00 |
STORE CAP CORPOTR | COM | 3.95M | SH | $126.71M 3.48% | 233.50K | 3.72M | 0.00 |
LHC GROUP INCOTR | COM | 776.10K | SH | $125.49M 3.45% | 58.79K | 717.31K | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INOTR | COM NEW | 1.10M | SH | $110.84M 3.05% | 73.18K | 1.03M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 275K | SH | $105.17M 2.89% | 12.30K | 262.70K | 0.00 |
1LIFE HEALTHCARE INCOTR | COM | 6.24M | SH | $104.28M 2.86% | 363.31K | 5.88M | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 1.13M | SH | $86.87M 2.39% | 80.42K | 1.05M | 0.00 |
SHAW COMMUNICATIONS INCOTR | CL B CONV | 2.69M | SH | $77.43M 2.13% | 245.99K | 2.44M | 0.00 |
SIGNIFY HEALTH INCOTR | CL A COM | 2.22M | SH | $63.64M 1.75% | 193.63K | 2.03M | 0.00 |
ATLAS CORPOTR | SHARES | 3.29M | SH | $50.41M 1.38% | 292.89K | 2.99M | 0.00 |
EVO PMTS INCOTR | CL A COM | 1.47M | SH | $49.86M 1.37% | 78.41K | 1.40M | 0.00 |
YAMANA GOLD INCOTR | COM | 8.55M | SH | $47.45M 1.30% | 789.41K | 7.76M | 0.00 |
SIERRA WIRELESS INCOTR | COM | 1.47M | SH | $42.66M 1.17% | 127.94K | 1.34M | 0.00 |
JAWS MUSTANG ACQUISITION COROTR | SHS CL A | 3.90M | SH | $39.43M 1.08% | 303.90K | 3.60M | 0.00 |
ARES ACQUISITION CORPORATIONOTR | COM CL A | 3.39M | SH | $34.10M 0.94% | 144.78K | 3.24M | 0.00 |
EURONAV NVOTR | SHS | 1.73M | SH | $29.49M 0.81% | 147.78K | 1.58M | 0.00 |
MONEYGRAM INTL INCOTR | COM NEW | 2.55M | SH | $27.77M 0.76% | 125.78K | 2.42M | 0.00 |
APOLLO STRATEGIC GRWT CPTL IOTR | SHS CL A | 2.67M | SH | $26.75M 0.73% | 50.36K | 2.62M | 0.00 |
TEGNA INCOTR | COM | 1.26M | SH | $26.65M 0.73% | 136.72K | 1.12M | 0.00 |
COUPA SOFTWARE INCOTR | COM | 331.75K | SH | $26.26M 0.72% | 25.89K | 305.86K | 0.00 |
ALTRA INDL MOTION CORPOTR | COM | 427.87K | SH | $25.57M 0.70% | 31.27K | 396.60K | 0.00 |
COUPA SOFTWARE INCOTR | COM | 25.94M | SH | $25.07M 0.69% | 0.00 | 25.94M | 0.00 |
CHURCHILL CAPITAL CORP VIIOTR | COM CL A | 2.32M | SH | $23.13M 0.64% | 186.46K | 2.13M | 0.00 |
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