WESTCHESTER CAPITAL MANAGEMENT, LLC

Filed: 11/14/2024ACC: 0001512805-24-000028

📋 What this filing means

WESTCHESTER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$2.34B

Total AUM (reported)

137.55M

Total Shares

Allocation by class

COM$1.36B57.9%

CL A COM$180.83M7.7%

COM CL A$136.30M5.8%

TR UNIT$134.83M5.8%

SHS$58.21M2.5%

CL A ORD SHS$50.21M2.1%

COM NEW$42.19M1.8%

Portfolio Concentration

Top 3$537.81M22.9%

4–10$723.24M30.9%

11–25$580.90M24.8%

Rest$502.10M21.4%

Top 3 weight

22.9%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 137.55M

Sole

Full voting authority

11.79M

% of voting shares8.6%

Shared

Joint voting authority

125.76M

% of voting shares91.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole3

Shared0

Other181

Dominant voting typeShared · 91.4% of voting shares

Institutional Holdings184

Rows:

HESS CORP

OTR

COM

Shares1.73M

TypeSH

Market value$235.16M

10.03%

Sole

139.20K

Shared

1.59M

None

0.00

ENDEAVOR GROUP HLDGS INC

OTR

CL A COM

Shares5.88M

TypeSH

Market value$167.81M

7.16%

Sole

494.44K

Shared

5.38M

None

0.00

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares235K

TypeSH

Market value$134.83M

5.75%

Sole

11.80K

Shared

223.20K

None

0.00

SOUTHWESTERN ENERGY CO

OTR

COM

Shares16.20M

TypeSH

Market value$115.15M

4.91%

Sole

1.45M

Shared

14.75M

None

0.00

HASHICORP INC

OTR

COM CL A

Shares3.20M

TypeSH

Market value$108.36M

4.62%

Sole

241.70K

Shared

2.96M

None

0.00

AMEDISYS INC

OTR

COM

Shares1.12M

TypeSH

Market value$107.98M

4.61%

Sole

78.38K

Shared

1.04M

None

0.00

KELLANOVA

OTR

COM

Shares1.34M

TypeSH

Market value$107.79M

4.60%

Sole

97.31K

Shared

1.24M

None

0.00

AXONICS INC

OTR

COM

Shares1.45M

TypeSH

Market value$100.95M

4.31%

Sole

106.02K

Shared

1.34M

None

0.00

STERICYCLE INC

OTR

COM

Shares1.56M

TypeSH

Market value$95.44M

4.07%

Sole

147.37K

Shared

1.42M

None

0.00

CATALENT INC

OTR

COM

Shares1.45M

TypeSH

Market value$87.57M

3.74%

Sole

127.01K

Shared

1.32M

None

0.00

CHAMPIONX CORPORATION

OTR

COM

Shares2.83M

TypeSH

Market value$85.27M

3.64%

Sole

221.57K

Shared

2.61M

None

0.00

UNITED STATES STL CORP NEW

OTR

COM

Shares2.39M

TypeSH

Market value$84.61M

3.61%

Sole

162.42K

Shared

2.23M

None

0.00

JUNIPER NETWORKS INC

OTR

COM

Shares1.20M

TypeSH

Market value$46.69M

1.99%

Sole

97.01K

Shared

1.10M

None

0.00

ENVESTNET INC

OTR

COM

Shares730.54K

TypeSH

Market value$45.75M

1.95%

Sole

50.10K

Shared

680.43K

None

0.00

HAYNES INTL INC

OTR

COM NEW

Shares706.87K

TypeSH

Market value$42.09M

1.80%

Sole

70.95K

Shared

635.92K

None

0.00

VISTA OUTDOOR INC

OTR

COM

Shares889.29K

TypeSH

Market value$34.84M

1.49%

Sole

97.91K

Shared

791.38K

None

0.00

ARES ACQUISITION CORP II

OTR

SHS CLASS A

Shares3.10M

TypeSH

Market value$33.56M

1.43%

Sole

132.79K

Shared

2.97M

None

0.00

HEARTLAND FINL USA INC

OTR

COM

Shares582.88K

TypeSH

Market value$33.05M

1.41%

Sole

58.97K

Shared

523.91K

None

0.00

INTERNATIONAL GAME TECHNOLOG

OTR

SHS USD

Shares1.30M

TypeSH

Market value$27.61M

1.18%

Sole

289.50K

Shared

1.01M

None

0.00

INFLECTION PT ACQUISITN CRP

OTR

CL A ORD SHS

Shares2.47M

TypeSH

Market value$26.50M

1.13%

Sole

0.00

Shared

2.47M

None

0.00

ALBERTSONS COS INC

OTR

COMMON STOCK

Shares1.38M

TypeSH

Market value$25.57M

1.09%

Sole

127.16K

Shared

1.26M

None

0.00

ATLANTICA SUSTAINABLE INFR P

OTR

SHS

Shares1.14M

TypeSH

Market value$25.14M

1.07%

Sole

81.30K

Shared

1.06M

None

0.00

NUVEI CORPORATION

OTR

SUB VTG SHS

Shares749.44K

TypeSH

Market value$24.99M

1.07%

Sole

78.99K

Shared

670.45K

None

0.00

SMARTSHEET INC

OTR

COM CL A

Shares447.47K

TypeSH

Market value$24.77M

1.06%

Sole

45.81K

Shared

401.66K

None

0.00

TECHTARGET INC

OTR

NOTE 12/1

Shares20.96M

TypePRN

Market value$20.46M

0.87%

Sole

3.18M

Shared

17.78M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
HESS CORPOTR	COM	1.73M	SH	$235.16M 10.03%	139.20K	1.59M
ENDEAVOR GROUP HLDGS INCOTR	CL A COM	5.88M	SH	$167.81M 7.16%	494.44K	5.38M
SPDR S&P 500 ETF TROTR	TR UNIT	235K	SH	$134.83M 5.75%	11.80K	223.20K
SOUTHWESTERN ENERGY COOTR	COM	16.20M	SH	$115.15M 4.91%	1.45M	14.75M
HASHICORP INCOTR	COM CL A	3.20M	SH	$108.36M 4.62%	241.70K	2.96M
AMEDISYS INCOTR	COM	1.12M	SH	$107.98M 4.61%	78.38K	1.04M
KELLANOVAOTR	COM	1.34M	SH	$107.79M 4.60%	97.31K	1.24M
AXONICS INCOTR	COM	1.45M	SH	$100.95M 4.31%	106.02K	1.34M
STERICYCLE INCOTR	COM	1.56M	SH	$95.44M 4.07%	147.37K	1.42M
CATALENT INCOTR	COM	1.45M	SH	$87.57M 3.74%	127.01K	1.32M
CHAMPIONX CORPORATIONOTR	COM	2.83M	SH	$85.27M 3.64%	221.57K	2.61M
UNITED STATES STL CORP NEWOTR	COM	2.39M	SH	$84.61M 3.61%	162.42K	2.23M
JUNIPER NETWORKS INCOTR	COM	1.20M	SH	$46.69M 1.99%	97.01K	1.10M
ENVESTNET INCOTR	COM	730.54K	SH	$45.75M 1.95%	50.10K	680.43K
HAYNES INTL INCOTR	COM NEW	706.87K	SH	$42.09M 1.80%	70.95K	635.92K
VISTA OUTDOOR INCOTR	COM	889.29K	SH	$34.84M 1.49%	97.91K	791.38K
ARES ACQUISITION CORP IIOTR	SHS CLASS A	3.10M	SH	$33.56M 1.43%	132.79K	2.97M
HEARTLAND FINL USA INCOTR	COM	582.88K	SH	$33.05M 1.41%	58.97K	523.91K
INTERNATIONAL GAME TECHNOLOGOTR	SHS USD	1.30M	SH	$27.61M 1.18%	289.50K	1.01M
INFLECTION PT ACQUISITN CRPOTR	CL A ORD SHS	2.47M	SH	$26.50M 1.13%	0.00	2.47M
ALBERTSONS COS INCOTR	COMMON STOCK	1.38M	SH	$25.57M 1.09%	127.16K	1.26M
ATLANTICA SUSTAINABLE INFR POTR	SHS	1.14M	SH	$25.14M 1.07%	81.30K	1.06M
NUVEI CORPORATIONOTR	SUB VTG SHS	749.44K	SH	$24.99M 1.07%	78.99K	670.45K
SMARTSHEET INCOTR	COM CL A	447.47K	SH	$24.77M 1.06%	45.81K	401.66K
TECHTARGET INCOTR	NOTE 12/1	20.96M	PRN	$20.46M 0.87%	3.18M	17.78M

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