Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 725,293.0 | $147.9M | 6.70% | +131K | +22.1% | $203.87 | -1.5% |
| 2 | NSC | NORFOLK SOUTHN CORP | Industrials | 501,638.0 | $144.0M | 6.52% | +114K | +29.4% | $287.00 | +10.7% |
| 3 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,233,117.0 | $143.7M | 6.51% | +1.6M | +43.4% | $27.46 | -1.2% |
| 4 | WBS | WEBSTER FINL CORP | Financial Services | 1,833,149.0 | $127.3M | 5.76% | NEW | — | $69.42 | +3.2% |
| 5 | GTLS | CHART INDS INC | Industrials | 496,058.0 | $102.6M | 4.65% | — | — | $206.75 | +0.3% |
| 6 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 150,000.0 | $97.6M | 4.42% | -50K | -25.0% | $650.34 | +13.7% |
| 7 | UNF | UNIFIRST CORP MASS | Industrials | 258,466.0 | $65.0M | 2.95% | NEW | — | $251.59 | +2.6% |
| 8 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,617,694.0 | $61.9M | 2.81% | NEW | — | $23.65 | +3.0% |
| 9 | CTRA | COTERRA ENERGY INC | Energy | 1,588,341.0 | $55.8M | 2.53% | NEW | — | $35.14 | -7.3% |
| 10 | — | DIGITALBRIDGE GROUP INC | — | 2,938,348.0 | $45.3M | 2.05% | NEW | — | $15.42 | — |
| 11 | — | SEALED AIR CORP NEW | — | 945,707.0 | $39.8M | 1.80% | +92K | +10.8% | $42.05 | — |
| 12 | PRA | PROASSURANCE CORP | Financial Services | 1,455,041.0 | $36.0M | 1.63% | -151K | -9.4% | $24.72 | -0.5% |
| 13 | — | HOLOGIC INC | — | 455,304.0 | $34.4M | 1.56% | +136K | +42.4% | $75.59 | — |
| 14 | PEN | PENUMBRA INC | Healthcare | 76,630.0 | $25.2M | 1.14% | NEW | — | $328.37 | -1.6% |
| 15 | MASI | MASIMO CORP | Healthcare | 138,428.0 | $24.6M | 1.11% | NEW | — | $177.87 | +0.3% |
| 16 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 2,044,768.0 | $23.1M | 1.04% | +80K | +4.1% | $11.28 | +0.4% |
| 17 | — | HAYMAKER ACQUISITION CORP IV | — | 1,939,028.0 | $22.2M | 1.01% | — | — | $11.46 | — |
| 18 | — | AIR LEASE CORP | — | 334,421.0 | $21.7M | 0.98% | — | — | $64.94 | — |
| 19 | QRVO | QORVO INC | Technology | 263,895.0 | $20.4M | 0.93% | NEW | — | $77.40 | +16.9% |
| 20 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,669,000.0 | $17.5M | 0.79% | — | — | $10.50 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%