Filed: 8/14/2026ACC: 0001512805-26-000008
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$2.04B
Total AUM (reported)
117.46M
Total Shares
Allocation by class
COM$925.17M45.3%
COM SER A$153.94M7.5%
ORD SHS CL A$145.90M7.1%
USD CL A ORD SHS$124.56M6.1%
SHS CL A$113.07M5.5%
COM CL A$77.34M3.8%
ORD SHS$74.23M3.6%
Portfolio Concentration
Top 3$484.02M23.7%
4–10$512.16M25.1%
11–25$273.51M13.4%
Rest$773.28M37.9%
Top 3 weight
23.7%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 117.46M
Sole
Full voting authority
10.62M
shares
% of voting shares9.0%
Shared
Joint voting authority
106.84M
shares
% of voting shares91.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other299
Dominant voting typeShared · 91.0% of voting shares
Institutional Holdings301
Rows:
ELECTRONIC ARTS INC
OTRShares826.17K
TypeSH
Market value$169.40M
8.29%
Sole
56.05K
Shared
770.13K
None
0.00
NORFOLK SOUTHN CORP
OTRShares515.73K
TypeSH
Market value$162.24M
7.94%
Sole
35.26K
Shared
480.47K
None
0.00
WARNER BROS DISCOVERY INC
OTRShares5.72M
TypeSH
Market value$152.38M
7.46%
Sole
532.31K
Shared
5.18M
None
0.00
CHART INDS INC
OTRShares613.58K
TypeSH
Market value$128.20M
6.28%
Sole
41.48K
Shared
572.10K
None
0.00
WEBSTER FINL CORP
OTRShares1.40M
TypeSH
Market value$106.82M
5.23%
Sole
17.26K
Shared
1.38M
None
0.00
UNIFIRST CORP MASS
OTRShares287.25K
TypeSH
Market value$75.97M
3.72%
Sole
33.14K
Shared
254.11K
None
0.00
DIGITALBRIDGE GROUP INC
OTRShares3.70M
TypeSH
Market value$58.34M
2.86%
Sole
320.32K
Shared
3.38M
None
0.00
PENUMBRA INC
OTRShares157.47K
TypeSH
Market value$49.72M
2.43%
Sole
16.71K
Shared
140.76K
None
0.00
QORVO INC
OTRShares532.55K
TypeSH
Market value$49.67M
2.43%
Sole
50.10K
Shared
482.45K
None
0.00
ROKU INC
OTRShares314.49K
TypeSH
Market value$43.44M
2.13%
Sole
32.21K
Shared
282.27K
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares1.38M
TypeSH
Market value$41.58M
2.04%
Sole
119.25K
Shared
1.26M
None
0.00
TOPBUILD COR
OTRShares67K
TypeSH
Market value$28.55M
1.40%
Sole
14.76K
Shared
52.24K
None
0.00
AGRICULTURE & NAT SOL ACQ CO
OTRShares2.04M
TypeSH
Market value$23.21M
1.14%
Sole
87.21K
Shared
1.96M
None
0.00
KENVUE INC
OTRShares1.02M
TypeSH
Market value$19.55M
0.96%
Sole
91.65K
Shared
931.14K
None
0.00
ORGANON & CO
OTRShares1.43M
TypeSH
Market value$19.32M
0.95%
Sole
180.47K
Shared
1.25M
None
0.00
SELECT MED HLDGS CORP
OTRShares983.32K
TypeSH
Market value$16.23M
0.79%
Sole
96.64K
Shared
886.67K
None
0.00
K&F GROWTH ACQUISITION CORP
OTRShares1.48M
TypeSH
Market value$15.59M
0.76%
Sole
57.31K
Shared
1.42M
None
0.00
AES CORP
OTRShares1.01M
TypeSH
Market value$14.86M
0.73%
Sole
115.75K
Shared
898.12K
None
0.00
GLOBA TERRA ACQUISITION COR
OTRShares1.41M
TypeSH
Market value$14.58M
0.71%
Sole
125.29K
Shared
1.29M
None
0.00
APTIV PLC
OTRShares223.80K
TypeSH
Market value$13.74M
0.67%
Sole
115.40K
Shared
108.40K
None
0.00
GIGCAPITAL8 CORP
OTRShares1.33M
TypeSH
Market value$13.38M
0.65%
Sole
122.94K
Shared
1.21M
None
0.00
OYSTER ENTERPRISES II ACQUIS
OTRShares1.30M
TypeSH
Market value$13.35M
0.65%
Sole
93.06K
Shared
1.20M
None
0.00
KOCHAV DEFENSE ACQUI CO
OTRShares1.29M
TypeSH
Market value$13.34M
0.65%
Sole
73.15K
Shared
1.21M
None
0.00
SOULPOWER ACQUISITION CORP
OTRShares1.28M
TypeSH
Market value$13.24M
0.65%
Sole
83.70K
Shared
1.20M
None
0.00
SIDDHI ACQUISITION CORP
OTRShares1.25M
TypeSH
Market value$12.99M
0.64%
Sole
127.99K
Shared
1.12M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCOTR | COM | 826.17K | SH | $169.40M 8.29% | 56.05K | 770.13K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 515.73K | SH | $162.24M 7.94% | 35.26K | 480.47K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 5.72M | SH | $152.38M 7.46% | 532.31K | 5.18M | 0.00 |
CHART INDS INCOTR | COM | 613.58K | SH | $128.20M 6.28% | 41.48K | 572.10K | 0.00 |
WEBSTER FINL CORPOTR | COM | 1.40M | SH | $106.82M 5.23% | 17.26K | 1.38M | 0.00 |
UNIFIRST CORP MASSOTR | COM | 287.25K | SH | $75.97M 3.72% | 33.14K | 254.11K | 0.00 |
DIGITALBRIDGE GROUP INCOTR | CL A NEW | 3.70M | SH | $58.34M 2.86% | 320.32K | 3.38M | 0.00 |
PENUMBRA INCOTR | COM | 157.47K | SH | $49.72M 2.43% | 16.71K | 140.76K | 0.00 |
QORVO INCOTR | COM | 532.55K | SH | $49.67M 2.43% | 50.10K | 482.45K | 0.00 |
ROKU INCOTR | COM CL A | 314.49K | SH | $43.44M 2.13% | 32.21K | 282.27K | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 1.38M | SH | $41.58M 2.04% | 119.25K | 1.26M | 0.00 |
TOPBUILD COROTR | COM | 67K | SH | $28.55M 1.40% | 14.76K | 52.24K | 0.00 |
AGRICULTURE & NAT SOL ACQ COOTR | SHS CL A | 2.04M | SH | $23.21M 1.14% | 87.21K | 1.96M | 0.00 |
KENVUE INCOTR | COM | 1.02M | SH | $19.55M 0.96% | 91.65K | 931.14K | 0.00 |
ORGANON & COOTR | COMMON STOCK | 1.43M | SH | $19.32M 0.95% | 180.47K | 1.25M | 0.00 |
SELECT MED HLDGS CORPOTR | COM | 983.32K | SH | $16.23M 0.79% | 96.64K | 886.67K | 0.00 |
K&F GROWTH ACQUISITION CORPOTR | SHS CL A | 1.48M | SH | $15.59M 0.76% | 57.31K | 1.42M | 0.00 |
AES CORPOTR | COM | 1.01M | SH | $14.86M 0.73% | 115.75K | 898.12K | 0.00 |
GLOBA TERRA ACQUISITION COROTR | CL A ORD SHS | 1.41M | SH | $14.58M 0.71% | 125.29K | 1.29M | 0.00 |
APTIV PLCOTR | COM SHS | 223.80K | SH | $13.74M 0.67% | 115.40K | 108.40K | 0.00 |
GIGCAPITAL8 CORPOTR | ORD CL A | 1.33M | SH | $13.38M 0.65% | 122.94K | 1.21M | 0.00 |
OYSTER ENTERPRISES II ACQUISOTR | ORD SHS CL A | 1.30M | SH | $13.35M 0.65% | 93.06K | 1.20M | 0.00 |
KOCHAV DEFENSE ACQUI COOTR | SHS CL A | 1.29M | SH | $13.34M 0.65% | 73.15K | 1.21M | 0.00 |
SOULPOWER ACQUISITION CORPOTR | USD CL A ORD SHS | 1.28M | SH | $13.24M 0.65% | 83.70K | 1.20M | 0.00 |
SIDDHI ACQUISITION CORPOTR | CL A SHS | 1.25M | SH | $12.99M 0.64% | 127.99K | 1.12M | 0.00 |
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