Filed: 11/15/2022ACC: 0001862664-22-000018
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $3.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$3.58M
Total AUM (reported)
175.82M
Total Shares
Allocation by class
COM$1.71M47.9%
COM CL A$350.4K9.8%
SPONSORED ADR$234.2K6.5%
CL A$209.1K5.8%
SHS CL A$150.1K4.2%
UNIT 99/99/9999$99.3K2.8%
CL A SHS$85.0K2.4%
Portfolio Concentration
Top 3$433.3K12.1%
4–10$673.7K18.8%
11–25$930.5K26.0%
Rest$1.54M43.1%
Top 3 weight
12.1%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 175.82M
Sole
Full voting authority
17.66M
shares
% of voting shares10.0%
Shared
Joint voting authority
158.15M
shares
% of voting shares90.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other417
Dominant voting typeShared · 90.0% of voting shares
Institutional Holdings421
Rows:
COHERENT INC
OTRShares651.98K
TypeSH
Market value$173.6K
4.85%
Sole
28.23K
Shared
623.75K
None
0.00
AMERICAN CAMPUS CMNTYS INC
OTRShares2.19M
TypeSH
Market value$141.3K
3.95%
Sole
188.84K
Shared
2M
None
0.00
FIRST HORIZON CORPORATION
OTRShares5.42M
TypeSH
Market value$118.4K
3.31%
Sole
408.56K
Shared
5.01M
None
0.00
GSK PLC
OTRShares2.51M
TypeSH
Market value$109.2K
3.05%
Sole
207.56K
Shared
2.30M
None
0.00
CITRIX SYS INC
OTRShares1.11M
TypeSH
Market value$108.0K
3.02%
Sole
71.62K
Shared
1.04M
None
0.00
SAILPOINT TECHNOLOGIES HLDGS
OTRShares1.54M
TypeSH
Market value$96.8K
2.70%
Sole
98.51K
Shared
1.45M
None
0.00
LENNAR CORP
OTRShares1.33M
TypeSH
Market value$94.2K
2.63%
Sole
93K
Shared
1.24M
None
0.00
MANDIANT INC
OTRShares4.29M
TypeSH
Market value$93.6K
2.61%
Sole
357.06K
Shared
3.93M
None
0.00
CMC MATERIALS INC
OTRShares508.67K
TypeSH
Market value$88.8K
2.48%
Sole
42.94K
Shared
465.74K
None
0.00
LHC GROUP INC
OTRShares534.02K
TypeSH
Market value$83.2K
2.32%
Sole
42.29K
Shared
491.73K
None
0.00
XPO LOGISTICS INC
OTRShares1.70M
TypeSH
Market value$82.0K
2.29%
Sole
55.70K
Shared
1.65M
None
0.00
SPDR S&P 500 ETF TR
OTRShares200K
TypeSH
Market value$75.5K
2.11%
Sole
8.80K
Shared
191.20K
None
0.00
ROGERS CORP
OTRShares277.20K
TypeSH
Market value$72.7K
2.03%
Sole
18.99K
Shared
258.21K
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares817.13K
TypeSH
Market value$68.4K
1.91%
Sole
66.63K
Shared
750.51K
None
0.00
SWITCH INC
OTRShares1.99M
TypeSH
Market value$66.6K
1.86%
Sole
202.45K
Shared
1.79M
None
0.00
ISHARES TR
OTRShares898.70K
TypeSH
Market value$66.2K
1.85%
Sole
127.10K
Shared
771.60K
None
0.00
ALLEGHANY CORP MD
OTRShares79K
TypeSH
Market value$65.8K
1.84%
Sole
4.62K
Shared
74.38K
None
0.00
HEALTHCARE TR AMER INC
OTRShares2.17M
TypeSH
Market value$60.5K
1.69%
Sole
184.70K
Shared
1.98M
None
0.00
ACTIVISION BLIZZARD INC
OTRShares754.21K
TypeSH
Market value$58.7K
1.64%
Sole
50.63K
Shared
703.58K
None
0.00
VONAGE HLDGS CORP
OTRShares3.04M
TypeSH
Market value$57.2K
1.60%
Sole
197.27K
Shared
2.84M
None
0.00
VODAFONE GROUP PLC NEW
OTRShares3.64M
TypeSH
Market value$56.6K
1.58%
Sole
456.80K
Shared
3.18M
None
0.00
VMWARE INC
OTRShares461.79K
TypeSH
Market value$52.6K
1.47%
Sole
41.35K
Shared
420.44K
None
0.00
PS BUSINESS PKS INC CALIF
OTRShares273.35K
TypeSH
Market value$51.2K
1.43%
Sole
17.14K
Shared
256.21K
None
0.00
TEGNA INC
OTRShares2.38M
TypeSH
Market value$50.0K
1.40%
Sole
198.63K
Shared
2.19M
None
0.00
MERITOR INC
OTRShares1.28M
TypeSH
Market value$46.5K
1.30%
Sole
95.50K
Shared
1.18M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT INCOTR | COM | 651.98K | SH | $173.6K 4.85% | 28.23K | 623.75K | 0.00 |
AMERICAN CAMPUS CMNTYS INCOTR | COM | 2.19M | SH | $141.3K 3.95% | 188.84K | 2M | 0.00 |
FIRST HORIZON CORPORATIONOTR | COM | 5.42M | SH | $118.4K 3.31% | 408.56K | 5.01M | 0.00 |
GSK PLCOTR | SPONSORED ADR | 2.51M | SH | $109.2K 3.05% | 207.56K | 2.30M | 0.00 |
CITRIX SYS INCOTR | COM | 1.11M | SH | $108.0K 3.02% | 71.62K | 1.04M | 0.00 |
SAILPOINT TECHNOLOGIES HLDGSOTR | COM | 1.54M | SH | $96.8K 2.70% | 98.51K | 1.45M | 0.00 |
LENNAR CORPOTR | CL A | 1.33M | SH | $94.2K 2.63% | 93K | 1.24M | 0.00 |
MANDIANT INCOTR | COM | 4.29M | SH | $93.6K 2.61% | 357.06K | 3.93M | 0.00 |
CMC MATERIALS INCOTR | COM | 508.67K | SH | $88.8K 2.48% | 42.94K | 465.74K | 0.00 |
LHC GROUP INCOTR | COM | 534.02K | SH | $83.2K 2.32% | 42.29K | 491.73K | 0.00 |
XPO LOGISTICS INCOTR | COM | 1.70M | SH | $82.0K 2.29% | 55.70K | 1.65M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 200K | SH | $75.5K 2.11% | 8.80K | 191.20K | 0.00 |
ROGERS CORPOTR | COM | 277.20K | SH | $72.7K 2.03% | 18.99K | 258.21K | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 817.13K | SH | $68.4K 1.91% | 66.63K | 750.51K | 0.00 |
SWITCH INCOTR | CL A | 1.99M | SH | $66.6K 1.86% | 202.45K | 1.79M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 898.70K | SH | $66.2K 1.85% | 127.10K | 771.60K | 0.00 |
ALLEGHANY CORP MDOTR | COM | 79K | SH | $65.8K 1.84% | 4.62K | 74.38K | 0.00 |
HEALTHCARE TR AMER INCOTR | CL A NEW | 2.17M | SH | $60.5K 1.69% | 184.70K | 1.98M | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 754.21K | SH | $58.7K 1.64% | 50.63K | 703.58K | 0.00 |
VONAGE HLDGS CORPOTR | COM | 3.04M | SH | $57.2K 1.60% | 197.27K | 2.84M | 0.00 |
VODAFONE GROUP PLC NEWOTR | SPONSORED ADR | 3.64M | SH | $56.6K 1.58% | 456.80K | 3.18M | 0.00 |
VMWARE INCOTR | CL A COM | 461.79K | SH | $52.6K 1.47% | 41.35K | 420.44K | 0.00 |
PS BUSINESS PKS INC CALIFOTR | COM | 273.35K | SH | $51.2K 1.43% | 17.14K | 256.21K | 0.00 |
TEGNA INCOTR | COM | 2.38M | SH | $50.0K 1.40% | 198.63K | 2.19M | 0.00 |
MERITOR INCOTR | COM | 1.28M | SH | $46.5K 1.30% | 95.50K | 1.18M | 0.00 |
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