§ 13F · FUND PROFILE
Westchester Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 863Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$512M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 674K | $137M | 6.2% | +22% |
| 2 | WBD | WARNER BROS DISCOVERY INC | 4.74M | $130M | 5.9% | +31% |
| 3 | NSC | NORFOLK SOUTHN CORP | 449K | $129M | 5.8% | +29% |
| 4 | WBS | WEBSTER FINL CORP | 1.65M | $114M | 5.2% | NEW |
| 5 | GTLS | CHART INDS INC | 465K | $96M | 4.4% | ±0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 142K | $93M | 4.2% | −25% |
| 7 | UNF | UNIFIRST CORP MASS | 229K | $58M | 2.6% | NEW |
| 8 | CWAN | CLEARWATER ANALYTICS HLDGS I | 2.33M | $55M | 2.5% | NEW |
| 9 | CTRA | COTERRA ENERGY INC | 1.42M | $50M | 2.3% | NEW |
| 10 | DBRG | DIGITALBRIDGE GROUP INC | 2.69M | $42M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTCHESTER SIGNAL
AC read
Westchester Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed