Filed: 11/14/2025ACC: 0001628280-25-052144
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$2.19B
Total AUM (reported)
114.97M
Total Shares
Allocation by class
COM$786.37M36.0%
SHS$170.08M7.8%
SHS CL A$160.82M7.4%
CL B$154.42M7.1%
ORD SHS CL A$147.17M6.7%
TR UNIT$133.24M6.1%
CL A$106.17M4.9%
Portfolio Concentration
Top 3$449.13M20.5%
4–10$618.93M28.3%
11–25$349.95M16.0%
Rest$768.28M35.1%
Top 3 weight
20.5%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 114.97M
Sole
Full voting authority
9.83M
shares
% of voting shares8.6%
Shared
Joint voting authority
105.14M
shares
% of voting shares91.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other246
Dominant voting typeShared · 91.4% of voting shares
Institutional Holdings248
Rows:
MR COOPER GROUP INC
OTRShares736.21K
TypeSH
Market value$155.18M
7.10%
Sole
76.95K
Shared
659.25K
None
0.00
TECK RESOURCES LTD
OTRShares3.52M
TypeSH
Market value$154.42M
7.06%
Sole
367.18K
Shared
3.15M
None
0.00
KELLANOVA
OTRShares1.70M
TypeSH
Market value$139.53M
6.38%
Sole
139.06K
Shared
1.56M
None
0.00
CYBERARK SOFTWARE LTD
OTRShares278.01K
TypeSH
Market value$134.32M
6.14%
Sole
22.19K
Shared
255.82K
None
0.00
SPDR S&P 500 ETF TR
OTRShares200K
TypeSH
Market value$133.24M
6.09%
Sole
10.10K
Shared
189.90K
None
0.00
CHART INDS INC
OTRShares549.33K
TypeSH
Market value$109.95M
5.03%
Sole
46.27K
Shared
503.06K
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares2.09M
TypeSH
Market value$78.20M
3.58%
Sole
153.64K
Shared
1.94M
None
0.00
INTERPUBLIC GROUP COS INC
OTRShares2.28M
TypeSH
Market value$63.71M
2.91%
Sole
246.47K
Shared
2.04M
None
0.00
VERONA PHARMA PLC
OTRShares483.65K
TypeSH
Market value$51.61M
2.36%
Sole
46.73K
Shared
436.93K
None
0.00
LIBERTY BROADBAND CORP
OTRShares756.52K
TypeSH
Market value$47.91M
2.19%
Sole
77.59K
Shared
678.93K
None
0.00
PROASSURANCE CORP
OTRShares1.76M
TypeSH
Market value$42.25M
1.93%
Sole
202.23K
Shared
1.56M
None
0.00
NORFOLK SOUTHN CORP
OTRShares130.82K
TypeSH
Market value$39.30M
1.80%
Sole
13.84K
Shared
116.99K
None
0.00
WARNER BROS DISCOVERY INC
OTRShares1.62M
TypeSH
Market value$31.64M
1.45%
Sole
439.70K
Shared
1.18M
None
0.00
AA MISSION ACQUISITION CORP
OTRShares2.70M
TypeSH
Market value$28.42M
1.30%
Sole
47.20K
Shared
2.65M
None
0.00
AGRICULTURE & NAT SOL ACQ CO
OTRShares2.46M
TypeSH
Market value$26.92M
1.23%
Sole
109.41K
Shared
2.36M
None
0.00
ELECTRONIC ARTS INC
OTRShares129.17K
TypeSH
Market value$26.05M
1.19%
Sole
10.84K
Shared
118.33K
None
0.00
TEGNA INC
OTRShares1.19M
TypeSH
Market value$24.24M
1.11%
Sole
100.91K
Shared
1.09M
None
0.00
HAYMAKER ACQUISITION CORP IV
OTRShares1.94M
TypeSH
Market value$21.99M
1.01%
Sole
81.19K
Shared
1.86M
None
0.00
K&F GROWTH ACQUISITION CORP
OTRShares1.89M
TypeSH
Market value$19.26M
0.88%
Sole
73.18K
Shared
1.81M
None
0.00
DRUGS MADE IN AMER ACQUTN CO
OTRShares1.67M
TypeSH
Market value$17.14M
0.78%
Sole
25.07K
Shared
1.64M
None
0.00
SIZZLE ACQUISITION CORP. II
OTRShares1.56M
TypeSH
Market value$15.84M
0.72%
Sole
112.27K
Shared
1.45M
None
0.00
CANTALOUPE INC
OTRShares1.39M
TypeSH
Market value$14.69M
0.67%
Sole
135.72K
Shared
1.25M
None
0.00
NABORS ENERGY TRANSITION COR
OTRShares1.29M
TypeSH
Market value$14.49M
0.66%
Sole
93.70K
Shared
1.20M
None
0.00
GLOBA TERRA ACQUISITION COR
OTRShares1.41M
TypeSH
Market value$14.12M
0.65%
Sole
125.29K
Shared
1.29M
None
0.00
CSX CORP
OTRShares383.37K
TypeSH
Market value$13.61M
0.62%
Sole
196.48K
Shared
186.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCOTR | COM | 736.21K | SH | $155.18M 7.10% | 76.95K | 659.25K | 0.00 |
TECK RESOURCES LTDOTR | CL B | 3.52M | SH | $154.42M 7.06% | 367.18K | 3.15M | 0.00 |
KELLANOVAOTR | COM | 1.70M | SH | $139.53M 6.38% | 139.06K | 1.56M | 0.00 |
CYBERARK SOFTWARE LTDOTR | SHS | 278.01K | SH | $134.32M 6.14% | 22.19K | 255.82K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 200K | SH | $133.24M 6.09% | 10.10K | 189.90K | 0.00 |
CHART INDS INCOTR | COM | 549.33K | SH | $109.95M 5.03% | 46.27K | 503.06K | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 2.09M | SH | $78.20M 3.58% | 153.64K | 1.94M | 0.00 |
INTERPUBLIC GROUP COS INCOTR | COM | 2.28M | SH | $63.71M 2.91% | 246.47K | 2.04M | 0.00 |
VERONA PHARMA PLCOTR | SPONSORED ADS | 483.65K | SH | $51.61M 2.36% | 46.73K | 436.93K | 0.00 |
LIBERTY BROADBAND CORPOTR | COM SER A | 756.52K | SH | $47.91M 2.19% | 77.59K | 678.93K | 0.00 |
PROASSURANCE CORPOTR | COM | 1.76M | SH | $42.25M 1.93% | 202.23K | 1.56M | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 130.82K | SH | $39.30M 1.80% | 13.84K | 116.99K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 1.62M | SH | $31.64M 1.45% | 439.70K | 1.18M | 0.00 |
AA MISSION ACQUISITION CORPOTR | ORD SHS CL A | 2.70M | SH | $28.42M 1.30% | 47.20K | 2.65M | 0.00 |
AGRICULTURE & NAT SOL ACQ COOTR | SHS CL A | 2.46M | SH | $26.92M 1.23% | 109.41K | 2.36M | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 129.17K | SH | $26.05M 1.19% | 10.84K | 118.33K | 0.00 |
TEGNA INCOTR | COM | 1.19M | SH | $24.24M 1.11% | 100.91K | 1.09M | 0.00 |
HAYMAKER ACQUISITION CORP IVOTR | CLASS A | 1.94M | SH | $21.99M 1.01% | 81.19K | 1.86M | 0.00 |
K&F GROWTH ACQUISITION CORPOTR | SHS CL A | 1.89M | SH | $19.26M 0.88% | 73.18K | 1.81M | 0.00 |
DRUGS MADE IN AMER ACQUTN COOTR | ORD SHS | 1.67M | SH | $17.14M 0.78% | 25.07K | 1.64M | 0.00 |
SIZZLE ACQUISITION CORP. IIOTR | USD CL A ORD SHS | 1.56M | SH | $15.84M 0.72% | 112.27K | 1.45M | 0.00 |
CANTALOUPE INCOTR | COM | 1.39M | SH | $14.69M 0.67% | 135.72K | 1.25M | 0.00 |
NABORS ENERGY TRANSITION COROTR | CL A | 1.29M | SH | $14.49M 0.66% | 93.70K | 1.20M | 0.00 |
GLOBA TERRA ACQUISITION COROTR | CL A ORD SHS | 1.41M | SH | $14.12M 0.65% | 125.29K | 1.29M | 0.00 |
CSX CORPOTR | COM | 383.37K | SH | $13.61M 0.62% | 196.48K | 186.88K | 0.00 |
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