Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 327,864 | $146.2M | 6.14% | SOLD |
| 2 | — | FRONTIER COMMUNICATIONS PARE | — | 2,308,994 | $87.9M | 3.69% | SOLD |
| 3 | — | EXACT SCIENCES CORP | — | 751,561 | $76.3M | 3.21% | SOLD |
| 4 | TECK | TECK RESOURCES LTD | Basic Materials | 1,566,212 | $75.0M | 3.15% | SOLD |
| 5 | — | AVIDITY BIOSCIENCES INC | — | 962,659 | $69.4M | 2.92% | SOLD |
| 6 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 1,278,900 | $61.2M | 2.57% | SOLD |
| 7 | — | COMERICA INC | — | 658,366 | $57.2M | 2.40% | SOLD |
| 8 | — | DAYFORCE INC | — | 546,665 | $37.8M | 1.59% | SOLD |
| 9 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 2,701,172 | $28.8M | 1.21% | SOLD |
| 10 | — | CONFLUENT INC | — | 857,198 | $25.9M | 1.09% | SOLD |
| 11 | — | NEW GOLD INC CDA | — | 2,852,255 | $24.8M | 1.04% | SOLD |
| 12 | — | TEGNA INC | — | 1,192,134 | $23.1M | 0.97% | SOLD |
| 13 | — | CADENCE BANK | — | 328,564 | $14.1M | 0.59% | SOLD |
| 14 | — | TREEHOUSE FOODS INC | — | 553,686 | $13.1M | 0.55% | SOLD |
| 15 | CSX PUT | CSX CORP | Industrials | 299,800 | $10.9M | 0.46% | SOLD |
| 16 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 330,400 | $9.5M | 0.40% | SOLD |
| 17 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 850,000 | $8.6M | 0.36% | SOLD |
| 18 | TASK | TASKUS INC | Technology | 602,597 | $7.1M | 0.30% | SOLD |
| 19 | CSX | CSX CORP | Industrials | 187,783 | $6.8M | 0.29% | SOLD |
| 20 | — | GSR IV ACQUISITION CORP | — | 650,000 | $6.7M | 0.28% | SOLD |
Sector Allocation
Financial Services
35.3%
Industrials
24.4%
Communication Services
22.9%
Technology
6.6%
Energy
4.7%
Healthcare
4.6%
Consumer Defensive
0.6%
Basic Materials
0.5%
Consumer Cyclical
0.4%