Filed: 5/15/2024ACC: 0001512805-24-000007
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$2.72B
Total AUM (reported)
191.66M
Total Shares
Allocation by class
COM$1.56B57.2%
TR UNIT$235.38M8.6%
CLASS A ORD SHS$132.09M4.9%
SHS$107.46M3.9%
CL A ORD SHS$97.04M3.6%
COM CL A$75.00M2.8%
NOTE 1.125% 6/$68.04M2.5%
Portfolio Concentration
Top 3$768.32M28.2%
4–10$647.96M23.8%
11–25$578.70M21.2%
Rest$728.37M26.7%
Top 3 weight
28.2%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 191.66M
Sole
Full voting authority
17.60M
shares
% of voting shares9.2%
Shared
Joint voting authority
174.06M
shares
% of voting shares90.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other231
Dominant voting typeShared · 90.8% of voting shares
Institutional Holdings232
Rows:
PIONEER NAT RES CO
OTRShares1.23M
TypeSH
Market value$324.09M
11.90%
Sole
44.94K
Shared
1.19M
None
0.00
SPDR S&P 500 ETF TR
OTRShares450K
TypeSH
Market value$235.38M
8.64%
Sole
22.10K
Shared
427.90K
None
0.00
HESS CORP
OTRShares1.37M
TypeSH
Market value$208.85M
7.67%
Sole
122.59K
Shared
1.25M
None
0.00
WESTROCK CO
OTRShares2.97M
TypeSH
Market value$146.64M
5.38%
Sole
218.02K
Shared
2.75M
None
0.00
UNITED STATES STL CORP NEW
OTRShares2.85M
TypeSH
Market value$116.37M
4.27%
Sole
210.60K
Shared
2.64M
None
0.00
AMEDISYS INC
OTRShares981.06K
TypeSH
Market value$90.41M
3.32%
Sole
67.26K
Shared
913.79K
None
0.00
AXONICS INC
OTRShares1.14M
TypeSH
Market value$78.89M
2.90%
Sole
83.20K
Shared
1.06M
None
0.00
JUNIPER NETWORKS INC
OTRShares1.99M
TypeSH
Market value$73.86M
2.71%
Sole
153.46K
Shared
1.84M
None
0.00
CAPRI HOLDINGS LIMITED
OTRShares1.63M
TypeSH
Market value$73.75M
2.71%
Sole
112.80K
Shared
1.52M
None
0.00
SPLUNK INC
OTRShares67.88M
TypePRN
Market value$68.04M
2.50%
Sole
5.82M
Shared
62.07M
None
0.00
MCGRATH RENTCORP
OTRShares545.47K
TypeSH
Market value$67.29M
2.47%
Sole
41.49K
Shared
503.97K
None
0.00
CATALENT INC
OTRShares1.03M
TypeSH
Market value$58.24M
2.14%
Sole
83.53K
Shared
948.20K
None
0.00
CHURCHILL CAPITAL CORP VII
OTRShares5.18M
TypeSH
Market value$55.40M
2.03%
Sole
229.59K
Shared
4.95M
None
0.00
OLINK HLDG AB
OTRShares2.20M
TypeSH
Market value$51.62M
1.90%
Sole
184.88K
Shared
2.01M
None
0.00
CEREVEL THERAPEUTICS HLDNG I
OTRShares997.59K
TypeSH
Market value$42.17M
1.55%
Sole
78.84K
Shared
918.75K
None
0.00
SCREAMING EAGLE ACQUISITN CO
OTRShares3.85M
TypeSH
Market value$41.18M
1.51%
Sole
93.13K
Shared
3.76M
None
0.00
EQUITRANS MIDSTREAM CORP
OTRShares3.28M
TypeSH
Market value$40.93M
1.50%
Sole
296.45K
Shared
2.98M
None
0.00
AMERICAN EQTY INVT LIFE HLD
OTRShares686.43K
TypeSH
Market value$38.59M
1.42%
Sole
51.65K
Shared
634.78K
None
0.00
ALBERTSONS COS INC
OTRShares1.45M
TypeSH
Market value$31.01M
1.14%
Sole
131.71K
Shared
1.31M
None
0.00
CARRIER GLOBAL CORPORATION
OTRShares479.40K
TypeSH
Market value$27.87M
1.02%
Sole
130.40K
Shared
349K
None
0.00
SP PLUS CORP
OTRShares515.24K
TypeSH
Market value$26.91M
0.99%
Sole
46.19K
Shared
469.06K
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares3.50M
TypeSH
Market value$26.56M
0.98%
Sole
339K
Shared
3.16M
None
0.00
TECK RESOURCES LTD
OTRShares554.60K
TypeSH
Market value$25.39M
0.93%
Sole
67.70K
Shared
486.90K
None
0.00
BALL CORP
OTRShares339.40K
TypeSH
Market value$22.86M
0.84%
Sole
59.80K
Shared
279.60K
None
0.00
RIGEL RESOURCE ACQ CORP
OTRShares2.03M
TypeSH
Market value$22.68M
0.83%
Sole
151.60K
Shared
1.88M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COOTR | COM | 1.23M | SH | $324.09M 11.90% | 44.94K | 1.19M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 450K | SH | $235.38M 8.64% | 22.10K | 427.90K | 0.00 |
HESS CORPOTR | COM | 1.37M | SH | $208.85M 7.67% | 122.59K | 1.25M | 0.00 |
WESTROCK COOTR | COM | 2.97M | SH | $146.64M 5.38% | 218.02K | 2.75M | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 2.85M | SH | $116.37M 4.27% | 210.60K | 2.64M | 0.00 |
AMEDISYS INCOTR | COM | 981.06K | SH | $90.41M 3.32% | 67.26K | 913.79K | 0.00 |
AXONICS INCOTR | COM | 1.14M | SH | $78.89M 2.90% | 83.20K | 1.06M | 0.00 |
JUNIPER NETWORKS INCOTR | COM | 1.99M | SH | $73.86M 2.71% | 153.46K | 1.84M | 0.00 |
CAPRI HOLDINGS LIMITEDOTR | SHS | 1.63M | SH | $73.75M 2.71% | 112.80K | 1.52M | 0.00 |
SPLUNK INCOTR | NOTE 1.125% 6/ | 67.88M | PRN | $68.04M 2.50% | 5.82M | 62.07M | 0.00 |
MCGRATH RENTCORPOTR | COM | 545.47K | SH | $67.29M 2.47% | 41.49K | 503.97K | 0.00 |
CATALENT INCOTR | COM | 1.03M | SH | $58.24M 2.14% | 83.53K | 948.20K | 0.00 |
CHURCHILL CAPITAL CORP VIIOTR | COM CL A | 5.18M | SH | $55.40M 2.03% | 229.59K | 4.95M | 0.00 |
OLINK HLDG ABOTR | SPONSORED ADS | 2.20M | SH | $51.62M 1.90% | 184.88K | 2.01M | 0.00 |
CEREVEL THERAPEUTICS HLDNG IOTR | COM | 997.59K | SH | $42.17M 1.55% | 78.84K | 918.75K | 0.00 |
SCREAMING EAGLE ACQUISITN COOTR | CLASS A ORD SHS | 3.85M | SH | $41.18M 1.51% | 93.13K | 3.76M | 0.00 |
EQUITRANS MIDSTREAM CORPOTR | COM | 3.28M | SH | $40.93M 1.50% | 296.45K | 2.98M | 0.00 |
AMERICAN EQTY INVT LIFE HLDOTR | COM | 686.43K | SH | $38.59M 1.42% | 51.65K | 634.78K | 0.00 |
ALBERTSONS COS INCOTR | COMMON STOCK | 1.45M | SH | $31.01M 1.14% | 131.71K | 1.31M | 0.00 |
CARRIER GLOBAL CORPORATIONOTR | COM | 479.40K | SH | $27.87M 1.02% | 130.40K | 349K | 0.00 |
SP PLUS CORPOTR | COM | 515.24K | SH | $26.91M 0.99% | 46.19K | 469.06K | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 3.50M | SH | $26.56M 0.98% | 339K | 3.16M | 0.00 |
TECK RESOURCES LTDOTR | CL B | 554.60K | SH | $25.39M 0.93% | 67.70K | 486.90K | 0.00 |
BALL CORPOTR | COM | 339.40K | SH | $22.86M 0.84% | 59.80K | 279.60K | 0.00 |
RIGEL RESOURCE ACQ CORPOTR | CL A ORD SHS | 2.03M | SH | $22.68M 0.83% | 151.60K | 1.88M | 0.00 |
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