Filed: 8/14/2024ACC: 0001512805-24-000023
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$2.66B
Total AUM (reported)
144.02M
Total Shares
Allocation by class
COM$1.46B54.7%
TR UNIT$244.90M9.2%
CL A COM$186.74M7.0%
COM CL A$134.11M5.0%
CL A ORD SHS$85.66M3.2%
SPONSORED ADS$76.79M2.9%
SHS$64.84M2.4%
Portfolio Concentration
Top 3$631.41M23.7%
4–10$674.30M25.3%
11–25$685.18M25.7%
Rest$673.17M25.3%
Top 3 weight
23.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 144.02M
Sole
Full voting authority
8.38M
shares
% of voting shares5.8%
Shared
Joint voting authority
102.89M
shares
% of voting shares71.4%
None
No voting authority
32.75M
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole1
Shared0
Other213
Dominant voting typeShared · 71.4% of voting shares
Institutional Holdings214
Rows:
SPDR S&P 500 ETF TR
OTRShares450K
TypeSH
Market value$244.90M
9.19%
Sole
20.10K
Shared
429.90K
None
0.00
HESS CORP
OTRShares1.53M
TypeSH
Market value$225.93M
8.48%
Sole
129.50K
Shared
1.40M
None
0.00
ENDEAVOR GROUP HLDGS INC
OTRShares5.94M
TypeSH
Market value$160.58M
6.03%
Sole
353.52K
Shared
5.59M
None
0.00
WESTROCK CO
OTRShares2.97M
TypeSH
Market value$149.04M
5.59%
Sole
218.02K
Shared
2.75M
None
0.00
UNITED STATES STL CORP NEW
OTRShares2.86M
TypeSH
Market value$108.11M
4.06%
Sole
209.54K
Shared
2.65M
None
0.00
AMEDISYS INC
OTRShares1.02M
TypeSH
Market value$93.76M
3.52%
Sole
67.29K
Shared
954.03K
None
0.00
AXONICS INC
OTRShares1.35M
TypeSH
Market value$90.91M
3.41%
Sole
96.55K
Shared
1.26M
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares11.60M
TypeSH
Market value$78.07M
2.93%
Sole
972.09K
Shared
10.63M
None
0.00
STERICYCLE INC
OTRShares1.33M
TypeSH
Market value$77.45M
2.91%
Sole
110.15K
Shared
1.22M
None
0.00
EQUITRANS MIDSTREAM CORP
OTRShares5.93M
TypeSH
Market value$76.96M
2.89%
Sole
281.73K
Shared
5.65M
None
0.00
MCGRATH RENTCORP
OTRShares661.26K
TypeSH
Market value$70.46M
2.64%
Sole
50.67K
Shared
610.59K
None
0.00
HASHICORP INC
OTRShares1.99M
TypeSH
Market value$67.19M
2.52%
Sole
160.85K
Shared
1.83M
None
0.00
CATALENT INC
OTRShares1.13M
TypeSH
Market value$63.55M
2.39%
Sole
84.89K
Shared
1.05M
None
0.00
CHURCHILL CAPITAL CORP VII
OTRShares5.69M
TypeSH
Market value$61.24M
2.30%
Sole
239.75K
Shared
5.45M
None
0.00
OLINK HLDG AB
OTRShares2.20M
TypeSH
Market value$56.11M
2.11%
Sole
171.76K
Shared
2.03M
None
0.00
CHAMPIONX CORPORATION
OTRShares1.69M
TypeSH
Market value$55.98M
2.10%
Sole
127.08K
Shared
1.56M
None
0.00
JUNIPER NETWORKS INC
OTRShares1.39M
TypeSH
Market value$50.72M
1.90%
Sole
96.73K
Shared
1.29M
None
0.00
CEREVEL THERAPEUTICS HLDNG I
OTRShares1.04M
TypeSH
Market value$42.66M
1.60%
Sole
71.47K
Shared
971.88K
None
0.00
CAPRI HOLDINGS LIMITED
OTRShares1.23M
TypeSH
Market value$40.79M
1.53%
Sole
82.43K
Shared
1.15M
None
0.00
HAYNES INTL INC
OTRShares616.51K
TypeSH
Market value$36.19M
1.36%
Sole
56.76K
Shared
559.75K
None
0.00
ANSYS INC
OTRShares101.84K
TypeSH
Market value$32.74M
1.23%
Sole
8.87K
Shared
92.97K
None
0.00
ALBERTSONS COS INC
OTRShares1.45M
TypeSH
Market value$28.57M
1.07%
Sole
131.71K
Shared
1.31M
None
0.00
ENCORE WIRE CORP
OTRShares98.17K
TypeSH
Market value$28.45M
1.07%
Sole
0.00
Shared
98.17K
None
0.00
MARATHON OIL CORP
OTRShares914.94K
TypeSH
Market value$26.23M
0.98%
Sole
71.07K
Shared
843.87K
None
0.00
INFLECTION PT ACQUISITN CRP
OTRShares2.29M
TypeSH
Market value$24.30M
0.91%
Sole
0.00
Shared
2.29M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 450K | SH | $244.90M 9.19% | 20.10K | 429.90K | 0.00 |
HESS CORPOTR | COM | 1.53M | SH | $225.93M 8.48% | 129.50K | 1.40M | 0.00 |
ENDEAVOR GROUP HLDGS INCOTR | CL A COM | 5.94M | SH | $160.58M 6.03% | 353.52K | 5.59M | 0.00 |
WESTROCK COOTR | COM | 2.97M | SH | $149.04M 5.59% | 218.02K | 2.75M | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 2.86M | SH | $108.11M 4.06% | 209.54K | 2.65M | 0.00 |
AMEDISYS INCOTR | COM | 1.02M | SH | $93.76M 3.52% | 67.29K | 954.03K | 0.00 |
AXONICS INCOTR | COM | 1.35M | SH | $90.91M 3.41% | 96.55K | 1.26M | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 11.60M | SH | $78.07M 2.93% | 972.09K | 10.63M | 0.00 |
STERICYCLE INCOTR | COM | 1.33M | SH | $77.45M 2.91% | 110.15K | 1.22M | 0.00 |
EQUITRANS MIDSTREAM CORPOTR | COM | 5.93M | SH | $76.96M 2.89% | 281.73K | 5.65M | 0.00 |
MCGRATH RENTCORPOTR | COM | 661.26K | SH | $70.46M 2.64% | 50.67K | 610.59K | 0.00 |
HASHICORP INCOTR | COM CL A | 1.99M | SH | $67.19M 2.52% | 160.85K | 1.83M | 0.00 |
CATALENT INCOTR | COM | 1.13M | SH | $63.55M 2.39% | 84.89K | 1.05M | 0.00 |
CHURCHILL CAPITAL CORP VIIOTR | COM CL A | 5.69M | SH | $61.24M 2.30% | 239.75K | 5.45M | 0.00 |
OLINK HLDG ABOTR | SPONSORED ADS | 2.20M | SH | $56.11M 2.11% | 171.76K | 2.03M | 0.00 |
CHAMPIONX CORPORATIONOTR | COM | 1.69M | SH | $55.98M 2.10% | 127.08K | 1.56M | 0.00 |
JUNIPER NETWORKS INCOTR | COM | 1.39M | SH | $50.72M 1.90% | 96.73K | 1.29M | 0.00 |
CEREVEL THERAPEUTICS HLDNG IOTR | COM | 1.04M | SH | $42.66M 1.60% | 71.47K | 971.88K | 0.00 |
CAPRI HOLDINGS LIMITEDOTR | SHS | 1.23M | SH | $40.79M 1.53% | 82.43K | 1.15M | 0.00 |
HAYNES INTL INCOTR | COM NEW | 616.51K | SH | $36.19M 1.36% | 56.76K | 559.75K | 0.00 |
ANSYS INCOTR | COM | 101.84K | SH | $32.74M 1.23% | 8.87K | 92.97K | 0.00 |
ALBERTSONS COS INCOTR | COMMON STOCK | 1.45M | SH | $28.57M 1.07% | 131.71K | 1.31M | 0.00 |
ENCORE WIRE CORPOTR | COM | 98.17K | SH | $28.45M 1.07% | 0.00 | 98.17K | 0.00 |
MARATHON OIL CORPOTR | COM | 914.94K | SH | $26.23M 0.98% | 71.07K | 843.87K | 0.00 |
INFLECTION PT ACQUISITN CRPOTR | CL A ORD SHS | 2.29M | SH | $24.30M 0.91% | 0.00 | 2.29M | 0.00 |
Page 1 of 9
…