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Portfolio (Quarterly) Guide ↗

Westchester Capital Management, LLC

· CIK 0001512805
13F Portfolio $2.2B AUM 863 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 69 New 27 Added 28 Reduced 49 Exited
Page 3 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 SUNC SUNOCOCORP LLC Energy 12,829 $632K 0.03% SOLD
42 KVUE PUT KENVUE INC Consumer Defensive 33,200 $573K 0.02% SOLD
43 BLACKROCK MUNIHOLDINGS QUALI 43,988 $441K 0.02% SOLD
44 BLACKROCK MUNI INCOME TR II 35,704 $373K 0.02% SOLD
45 BLACKROCK MUN INCOME TR 35,704 $358K 0.01% SOLD
46 CRANE HBR ACQUISITION CORP 260,489 $208K 0.01% SOLD
47 CMCSA COMCAST CORP NEW Communication Services 6,000 $179K 0.01% SOLD
48 BRW SABA CAPITAL INCOME & OPRNT Financial Services 22,344 $157K 0.01% SOLD
49 EGH ACQUISITION CORP. 75,000 $18K 0.00% SOLD
Page 3 of 3  ·  49 positions
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%