Filed: 2/15/2024ACC: 0001512805-24-000002
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$2.86B
Total AUM (reported)
179.69M
Total Shares
Allocation by class
COM$1.39B48.5%
CLASS A ORD SHS$163.14M5.7%
TR UNIT$140.45M4.9%
SHS$138.45M4.8%
CL A COM$125.56M4.4%
COM NEW$116.48M4.1%
CLASS A COM$109.56M3.8%
Portfolio Concentration
Top 3$654.64M22.9%
4–10$788.55M27.6%
11–25$624.73M21.9%
Rest$789.05M27.6%
Top 3 weight
22.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 179.69M
Sole
Full voting authority
16.63M
shares
% of voting shares9.3%
Shared
Joint voting authority
163.06M
shares
% of voting shares90.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other256
Dominant voting typeShared · 90.7% of voting shares
Institutional Holdings258
Rows:
PIONEER NAT RES CO
OTRShares1.15M
TypeSH
Market value$258.63M
9.05%
Sole
41.16K
Shared
1.11M
None
0.00
HESS CORP
OTRShares1.48M
TypeSH
Market value$213.34M
7.47%
Sole
160.07K
Shared
1.32M
None
0.00
SPLUNK INC
OTRShares1.20M
TypeSH
Market value$182.67M
6.39%
Sole
79.28K
Shared
1.12M
None
0.00
SPDR S&P 500 ETF TR
OTRShares295.50K
TypeSH
Market value$140.45M
4.92%
Sole
20.80K
Shared
274.70K
None
0.00
WESTROCK CO
OTRShares3.07M
TypeSH
Market value$127.26M
4.45%
Sole
310.84K
Shared
2.75M
None
0.00
SPIRIT RLTY CAP INC NEW
OTRShares2.63M
TypeSH
Market value$114.75M
4.02%
Sole
260.16K
Shared
2.37M
None
0.00
CAPRI HOLDINGS LIMITED
OTRShares2.18M
TypeSH
Market value$109.73M
3.84%
Sole
205.02K
Shared
1.98M
None
0.00
UNITED STATES STL CORP NEW
OTRShares2.25M
TypeSH
Market value$109.63M
3.84%
Sole
187.28K
Shared
2.07M
None
0.00
ENDEAVOR GROUP HLDGS INC
OTRShares4.35M
TypeSH
Market value$103.12M
3.61%
Sole
586.56K
Shared
3.76M
None
0.00
AMEDISYS INC
OTRShares879.40K
TypeSH
Market value$83.60M
2.93%
Sole
61.17K
Shared
818.23K
None
0.00
SOVOS BRANDS INC
OTRShares3.22M
TypeSH
Market value$70.87M
2.48%
Sole
307.75K
Shared
2.91M
None
0.00
TECK RESOURCES LTD
OTRShares1.58M
TypeSH
Market value$66.76M
2.34%
Sole
202.20K
Shared
1.38M
None
0.00
SPLUNK INC
OTRShares62.36M
TypeSH
Market value$60.70M
2.12%
Sole
5.81M
Shared
56.55M
None
0.00
ALBERTSONS COS INC
OTRShares2.44M
TypeSH
Market value$56.17M
1.97%
Sole
237.99K
Shared
2.20M
None
0.00
OLINK HLDG AB
OTRShares2.02M
TypeSH
Market value$50.87M
1.78%
Sole
165.81K
Shared
1.86M
None
0.00
CHURCHILL CAPITAL CORP VII
OTRShares4.13M
TypeSH
Market value$43.40M
1.52%
Sole
310.87K
Shared
3.82M
None
0.00
IMMUNOGEN INC
OTRShares1.36M
TypeSH
Market value$40.47M
1.42%
Sole
125.58K
Shared
1.24M
None
0.00
CEREVEL THERAPEUTICS HLDNG I
OTRShares929.31K
TypeSH
Market value$39.40M
1.38%
Sole
93.52K
Shared
835.79K
None
0.00
SCREAMING EAGLE ACQUISITN CO
OTRShares3.56M
TypeSH
Market value$37.72M
1.32%
Sole
93.13K
Shared
3.47M
None
0.00
KARUNA THERAPEUTICS INC
OTRShares101.17K
TypeSH
Market value$32.02M
1.12%
Sole
10.57K
Shared
90.60K
None
0.00
CARRIER GLOBAL CORPORATION
OTRShares499.40K
TypeSH
Market value$28.69M
1.00%
Sole
150.40K
Shared
349K
None
0.00
GORES HOLDINGS IX INC
OTRShares2.56M
TypeSH
Market value$26.90M
0.94%
Sole
107.12K
Shared
2.45M
None
0.00
AMERICAN EQTY INVT LIFE HLD
OTRShares439.21K
TypeSH
Market value$24.51M
0.86%
Sole
46.86K
Shared
392.35K
None
0.00
BALL CORP
OTRShares407.20K
TypeSH
Market value$23.42M
0.82%
Sole
148K
Shared
259.20K
None
0.00
BIOMARIN PHARMACEUTICAL INC
OTRShares236.80K
TypeSH
Market value$22.83M
0.80%
Sole
71.60K
Shared
165.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COOTR | COM | 1.15M | SH | $258.63M 9.05% | 41.16K | 1.11M | 0.00 |
HESS CORPOTR | COM | 1.48M | SH | $213.34M 7.47% | 160.07K | 1.32M | 0.00 |
SPLUNK INCOTR | COM | 1.20M | SH | $182.67M 6.39% | 79.28K | 1.12M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 295.50K | SH | $140.45M 4.92% | 20.80K | 274.70K | 0.00 |
WESTROCK COOTR | COM | 3.07M | SH | $127.26M 4.45% | 310.84K | 2.75M | 0.00 |
SPIRIT RLTY CAP INC NEWOTR | COM NEW | 2.63M | SH | $114.75M 4.02% | 260.16K | 2.37M | 0.00 |
CAPRI HOLDINGS LIMITEDOTR | SHS | 2.18M | SH | $109.73M 3.84% | 205.02K | 1.98M | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 2.25M | SH | $109.63M 3.84% | 187.28K | 2.07M | 0.00 |
ENDEAVOR GROUP HLDGS INCOTR | CL A COM | 4.35M | SH | $103.12M 3.61% | 586.56K | 3.76M | 0.00 |
AMEDISYS INCOTR | COM | 879.40K | SH | $83.60M 2.93% | 61.17K | 818.23K | 0.00 |
SOVOS BRANDS INCOTR | COM | 3.22M | SH | $70.87M 2.48% | 307.75K | 2.91M | 0.00 |
TECK RESOURCES LTDOTR | CL B | 1.58M | SH | $66.76M 2.34% | 202.20K | 1.38M | 0.00 |
SPLUNK INCOTR | NOTE 1.125% 6/1 | 62.36M | SH | $60.70M 2.12% | 5.81M | 56.55M | 0.00 |
ALBERTSONS COS INCOTR | COMMON STOCK | 2.44M | SH | $56.17M 1.97% | 237.99K | 2.20M | 0.00 |
OLINK HLDG ABOTR | SPONSORED ADS | 2.02M | SH | $50.87M 1.78% | 165.81K | 1.86M | 0.00 |
CHURCHILL CAPITAL CORP VIIOTR | COM CL A | 4.13M | SH | $43.40M 1.52% | 310.87K | 3.82M | 0.00 |
IMMUNOGEN INCOTR | COM | 1.36M | SH | $40.47M 1.42% | 125.58K | 1.24M | 0.00 |
CEREVEL THERAPEUTICS HLDNG IOTR | COM | 929.31K | SH | $39.40M 1.38% | 93.52K | 835.79K | 0.00 |
SCREAMING EAGLE ACQUISITN COOTR | CLASS A ORD SHS | 3.56M | SH | $37.72M 1.32% | 93.13K | 3.47M | 0.00 |
KARUNA THERAPEUTICS INCOTR | COM | 101.17K | SH | $32.02M 1.12% | 10.57K | 90.60K | 0.00 |
CARRIER GLOBAL CORPORATIONOTR | COM | 499.40K | SH | $28.69M 1.00% | 150.40K | 349K | 0.00 |
GORES HOLDINGS IX INCOTR | CLASS A COM | 2.56M | SH | $26.90M 0.94% | 107.12K | 2.45M | 0.00 |
AMERICAN EQTY INVT LIFE HLDOTR | COM | 439.21K | SH | $24.51M 0.86% | 46.86K | 392.35K | 0.00 |
BALL CORPOTR | COM | 407.20K | SH | $23.42M 0.82% | 148K | 259.20K | 0.00 |
BIOMARIN PHARMACEUTICAL INCOTR | COM | 236.80K | SH | $22.83M 0.80% | 71.60K | 165.20K | 0.00 |
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