Filed: 5/14/2025ACC: 0000019481-25-000003
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.94B
Total AUM (reported)
100.62M
Total Shares
Allocation by class
COM$1.18B60.6%
CL A$156.11M8.0%
TR UNIT$139.85M7.2%
SHS CL A$103.44M5.3%
ORD SHS CL A$93.02M4.8%
SHS CLASS A$44.06M2.3%
ORD SHS$34.44M1.8%
Portfolio Concentration
Top 3$521.54M26.9%
4–10$529.38M27.3%
11–25$417.54M21.5%
Rest$472.47M24.3%
Top 3 weight
26.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 100.62M
Sole
Full voting authority
10.02M
shares
% of voting shares10.0%
Shared
Joint voting authority
90.60M
shares
% of voting shares90.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other163
Dominant voting typeShared · 90.0% of voting shares
Institutional Holdings164
Rows:
HESS CORP
OTRShares1.51M
TypeSH
Market value$241.36M
12.44%
Sole
39.82K
Shared
1.47M
None
0.00
KELLANOVA
OTRShares1.70M
TypeSH
Market value$140.33M
7.23%
Sole
139.06K
Shared
1.56M
None
0.00
SPDR S&P 500 ETF TR
OTRShares250K
TypeSH
Market value$139.85M
7.21%
Sole
13K
Shared
237K
None
0.00
CHAMPIONX CORPORATION
OTRShares3.86M
TypeSH
Market value$114.96M
5.92%
Sole
339.33K
Shared
3.52M
None
0.00
DISCOVER FINL SVCS
OTRShares640K
TypeSH
Market value$109.25M
5.63%
Sole
42.39K
Shared
597.61K
None
0.00
BERRY GLOBAL GROUP INC
OTRShares1.01M
TypeSH
Market value$70.52M
3.63%
Sole
76.68K
Shared
933.49K
None
0.00
UNITED STATES STL CORP NEW
OTRShares1.63M
TypeSH
Market value$68.99M
3.55%
Sole
187.99K
Shared
1.44M
None
0.00
INTRA-CELLULAR THERAPIES INC
OTRShares460.27K
TypeSH
Market value$60.72M
3.13%
Sole
43K
Shared
417.27K
None
0.00
BEACON ROOFING SUPPLY INC
OTRShares486.92K
TypeSH
Market value$60.23M
3.10%
Sole
52.35K
Shared
434.57K
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares1.25M
TypeSH
Market value$44.71M
2.30%
Sole
132.17K
Shared
1.11M
None
0.00
ARES ACQUISITION CORP II
OTRShares3.95M
TypeSH
Market value$44.06M
2.27%
Sole
138.22K
Shared
3.81M
None
0.00
AZEK CO INC
OTRShares837.23K
TypeSH
Market value$40.93M
2.11%
Sole
94.18K
Shared
743.05K
None
0.00
INTERPUBLIC GROUP COS INC
OTRShares1.31M
TypeSH
Market value$35.69M
1.84%
Sole
138.83K
Shared
1.18M
None
0.00
H & E EQUIPMENT SERVICES INC
OTRShares368.28K
TypeSH
Market value$34.91M
1.80%
Sole
39.80K
Shared
328.48K
None
0.00
INFINERA CORP
OTRShares23.67M
TypePRN
Market value$30.19M
1.56%
Sole
3.47M
Shared
20.20M
None
0.00
PACTIV EVERGREEN INC
OTRShares1.60M
TypeSH
Market value$28.79M
1.48%
Sole
226.43K
Shared
1.37M
None
0.00
JUNIPER NETWORKS INC
OTRShares765.23K
TypeSH
Market value$27.69M
1.43%
Sole
75.68K
Shared
689.56K
None
0.00
AGRICULTURE & NAT SOL ACQ CO
OTRShares2.46M
TypeSH
Market value$26.30M
1.36%
Sole
109.41K
Shared
2.36M
None
0.00
EVERI HLDGS INC
OTRShares1.79M
TypeSH
Market value$24.46M
1.26%
Sole
209.83K
Shared
1.58M
None
0.00
AA MISSION ACQUISITION CORP
OTRShares2.19M
TypeSH
Market value$22.84M
1.18%
Sole
0.00
Shared
2.19M
None
0.00
COMCAST CORP NEW
OTRShares609.80K
TypeSH
Market value$22.50M
1.16%
Sole
182.20K
Shared
427.60K
None
0.00
MONEYLION INC
OTRShares245.82K
TypeSH
Market value$21.27M
1.10%
Sole
30.11K
Shared
215.70K
None
0.00
FIRST BANCSHARES INC MISS
OTRShares581.57K
TypeSH
Market value$19.66M
1.01%
Sole
69.64K
Shared
511.94K
None
0.00
LIBERTY BROADBAND CORP
OTRShares230.84K
TypeSH
Market value$19.62M
1.01%
Sole
22.21K
Shared
208.63K
None
0.00
GSR III ACQUISITION CORP
OTRShares1.85M
TypeSH
Market value$18.62M
0.96%
Sole
488.98K
Shared
1.37M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPOTR | COM | 1.51M | SH | $241.36M 12.44% | 39.82K | 1.47M | 0.00 |
KELLANOVAOTR | COM | 1.70M | SH | $140.33M 7.23% | 139.06K | 1.56M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 250K | SH | $139.85M 7.21% | 13K | 237K | 0.00 |
CHAMPIONX CORPORATIONOTR | COM | 3.86M | SH | $114.96M 5.92% | 339.33K | 3.52M | 0.00 |
DISCOVER FINL SVCSOTR | COM | 640K | SH | $109.25M 5.63% | 42.39K | 597.61K | 0.00 |
BERRY GLOBAL GROUP INCOTR | COM | 1.01M | SH | $70.52M 3.63% | 76.68K | 933.49K | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 1.63M | SH | $68.99M 3.55% | 187.99K | 1.44M | 0.00 |
INTRA-CELLULAR THERAPIES INCOTR | COM | 460.27K | SH | $60.72M 3.13% | 43K | 417.27K | 0.00 |
BEACON ROOFING SUPPLY INCOTR | COM | 486.92K | SH | $60.23M 3.10% | 52.35K | 434.57K | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 1.25M | SH | $44.71M 2.30% | 132.17K | 1.11M | 0.00 |
ARES ACQUISITION CORP IIOTR | SHS CLASS A | 3.95M | SH | $44.06M 2.27% | 138.22K | 3.81M | 0.00 |
AZEK CO INCOTR | CL A | 837.23K | SH | $40.93M 2.11% | 94.18K | 743.05K | 0.00 |
INTERPUBLIC GROUP COS INCOTR | COM | 1.31M | SH | $35.69M 1.84% | 138.83K | 1.18M | 0.00 |
H & E EQUIPMENT SERVICES INCOTR | COM | 368.28K | SH | $34.91M 1.80% | 39.80K | 328.48K | 0.00 |
INFINERA CORPOTR | NOTE 3.750% 8/0 | 23.67M | PRN | $30.19M 1.56% | 3.47M | 20.20M | 0.00 |
PACTIV EVERGREEN INCOTR | COM | 1.60M | SH | $28.79M 1.48% | 226.43K | 1.37M | 0.00 |
JUNIPER NETWORKS INCOTR | COM | 765.23K | SH | $27.69M 1.43% | 75.68K | 689.56K | 0.00 |
AGRICULTURE & NAT SOL ACQ COOTR | SHS CL A | 2.46M | SH | $26.30M 1.36% | 109.41K | 2.36M | 0.00 |
EVERI HLDGS INCOTR | COM | 1.79M | SH | $24.46M 1.26% | 209.83K | 1.58M | 0.00 |
AA MISSION ACQUISITION CORPOTR | ORD SHS CL A | 2.19M | SH | $22.84M 1.18% | 0.00 | 2.19M | 0.00 |
COMCAST CORP NEWOTR | CL A | 609.80K | SH | $22.50M 1.16% | 182.20K | 427.60K | 0.00 |
MONEYLION INCOTR | CL A | 245.82K | SH | $21.27M 1.10% | 30.11K | 215.70K | 0.00 |
FIRST BANCSHARES INC MISSOTR | COM | 581.57K | SH | $19.66M 1.01% | 69.64K | 511.94K | 0.00 |
LIBERTY BROADBAND CORPOTR | COM SER A | 230.84K | SH | $19.62M 1.01% | 22.21K | 208.63K | 0.00 |
GSR III ACQUISITION CORPOTR | CL A | 1.85M | SH | $18.62M 0.96% | 488.98K | 1.37M | 0.00 |
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