Westchester Capital Management, LLC
CIK 1512805 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- HES13.99%
- KEL8.13%
- 15872M1046.66%
- DFS6.33%
- BERY4.09%
- 9129091084.00%
- ITCI3.52%
- BECN3.49%
- FYBR2.59%
- KDK2.55%
Share classes counted separately55.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFSWeight increased · +4.85 pp1.48% → 6.33%Shares +493.30K (+336.26%)
- 15872M104Weight increased · +1.54 pp5.12% → 6.66%Shares +614.46K (+18.95%)
- HESWeight increased · +1.47 pp12.52% → 13.99%Shares -108.37K (-6.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HESHESS CORP View history and evidence | $241.36M | 13.99% | 1.51M shares | 12.52% → 13.99%+1.47 pp -108.37K (-6.69%) | Reduced | ↗▾ |
| 02 | KELKELLANOVA View history and evidence | $140.33M | 8.13% | 1.70M shares | 7.53% → 8.13%+0.60 pp +100.29K (+6.26%) | Added | ↗▾ |
| 03 | 15872M104CHAMPIONX CORP View history and evidence | $114.96M | 6.66% | 3.86M shares | 5.12% → 6.66%+1.54 pp +614.46K (+18.95%) | Added | ↗▾ |
| 04 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $109.25M | 6.33% | 640.00K shares | 1.48% → 6.33%+4.85 pp +493.30K (+336.26%) | Added | ↗▾ |
| 05 | BERYBERRY GLOBAL GROUP INC View history and evidence | $70.52M | 4.09% | 1.01M shares | 2.62% → 4.09%+1.47 pp +313.47K (+44.99%) | Added | ↗▾ |
| 06 | 912909108UNITED STATES STEEL CORP View history and evidence | $68.99M | 4.00% | 1.63M shares | 4.00% → 4.00%+0.00 pp -391.82K (-19.36%) | Reduced | ↗▾ |
| 07 | ITCIINTRA-CELLULAR THERAPIES INC View history and evidence | $60.72M | 3.52% | 460.27K shares | Prior unavailable +460.27K | New | ↗▾ |
| 08 | BECNBEACON ROOFING SUPPLY INC View history and evidence | $60.23M | 3.49% | 486.92K shares | Prior unavailable +486.92K | New | ↗▾ |
| 09 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $44.71M | 2.59% | 1.25M shares | 1.76% → 2.59%+0.83 pp +375.98K (+43.18%) | Added | ↗▾ |
| 10 | KDKKODIAK AI INCSHS CLASS A View history and evidence | $44.06M | 2.55% | 3.95M shares | 1.98% → 2.55%+0.57 pp +852.73K (+27.52%) | Added | ↗▾ |
Options overlay 11
$215.81M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 250.00K | $139.85M | +120.00K (+92.31%) | ▾ |
CMCSACOMCAST CORP-CLASS ACL A View history and evidence | Put | 457.00K | $16.86M | +95.40K (+26.38%) | ▾ |
PPLIPEOPLE INCCOM NEW View history and evidence | Put | 229.20K | $10.53M | +229.20K | ▾ |
3 / 11 options · preview only
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29260Y109 ENDEAVOR GROUP HOLD-CLASS A | Non-derivative | -5,168,272 | -$161.72M | SEC filing ↗ | SEC filing ↗ |
| 418100103 HASHICORP INC-CL A | Non-derivative | -3,217,643 | -$110.08M | SEC filing ↗ | SEC filing ↗ |
| HTLF HEARTLAND FINANCIAL USA INC | Non-derivative | -1,006,891 | -$61.73M | SEC filing ↗ | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512805 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1940916576
}Research all 172 reported holdings.
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