Westchester Capital Management, Llc Portfolio Stock Holdings
Westchester Capital Management, Llc disclosed 297 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include ELECTRONIC ARTS INC, NORFOLK SOUTHN CORP, and WARNER BROS DISCOVERY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 297
- Portfolio Value
- $2.1B
Holdings by Sector
Westchester Capital Management, Llc Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 7.15% | 725,293 | +131,132 | +22.07% | $147,865,485 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 6.97% | 501,638 | +114,042 | +29.42% | $143,970,106 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 6.95% | 5,233,117 | +1,583,516 | +43.39% | $143,701,392 |
| WEBSTER FINL CORP | WBS | Financial Services | 6.16% | 1,833,149 | +1,833,149 | +100.00% | $127,257,204 |
| CHART INDS INC | GTLS | Industrials | 4.96% | 496,058 | - | - | $102,559,992 |
| UNIFIRST CORP MASS | UNF | Industrials | 3.15% | 258,466 | +258,466 | +100.00% | $65,027,462 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 3.00% | 2,617,694 | +2,617,694 | +100.00% | $61,908,464 |
| COTERRA ENERGY INC | CTRA | Energy | 2.70% | 1,588,341 | +1,588,341 | +100.00% | $55,814,303 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 2.19% | 2,938,348 | +2,938,348 | +100.00% | $45,309,326 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 1.92% | 945,707 | +92,086 | +10.79% | $39,766,980 |
| PROASSURANCE CORP | PRA | Financial Services | 1.74% | 1,455,041 | -150,503 | -9.37% | $35,968,614 |
| HOLOGIC INC | HOLX | Healthcare | 1.67% | 455,304 | +135,570 | +42.40% | $34,416,429 |
| PENUMBRA INC | PEN | Healthcare | 1.22% | 76,630 | +76,630 | +100.00% | $25,162,994 |
| MASIMO CORP | MASI | Healthcare | 1.19% | 138,428 | +138,428 | +100.00% | $24,622,188 |
| AIR LEASE CORP | AL | Industrials | 1.05% | 334,421 | - | - | $21,717,300 |
| QORVO INC | QRVO | Technology | 0.99% | 263,895 | +263,895 | +100.00% | $20,425,473 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.57% | 230,719 | +230,719 | +100.00% | $11,852,036 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.44% | 227,489 | +227,489 | +100.00% | $9,151,882 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.41% | 166,713 | -364,229 | -68.60% | $8,372,327 |
| APTIV PLC | APTV | Other | 0.38% | 111,900 | - | - | $7,770,336 |
| BARRICK MNG CORP | B | Other | 0.31% | 155,500 | +155,500 | +100.00% | $6,342,845 |
| VALARIS LTD | VAL | Energy | 0.29% | 61,546 | +61,546 | +100.00% | $6,033,970 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.28% | 217,800 | +217,800 | +100.00% | $5,756,454 |
| KENVUE INC | KVUE | Consumer Defensive | 0.28% | 331,350 | +298,150 | +898.04% | $5,712,474 |
| FEDEX CORP | FDX | Industrials | 0.27% | 15,600 | +15,600 | +100.00% | $5,556,408 |
| CANTALOUPE INC | CTLP | Technology | 0.22% | 425,702 | -963,699 | -69.36% | $4,601,838 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.18% | 326,160 | +282,172 | +641.47% | $3,679,084 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.14% | 49,090 | +14,650 | +42.54% | $2,939,509 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.10% | 188,139 | +57,865 | +44.42% | $2,065,767 |
| OAK WOODS ACQUISITION CORP | OAKU | Financial Services | 0.10% | 163,362 | - | - | $1,993,017 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.10% | 74,934 | +50,300 | +204.19% | $1,973,012 |
| HONEYWELL INTL INC | HON | Industrials | 0.07% | 6,100 | -12,800 | -67.72% | $1,378,783 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.06% | 112,436 | +61,247 | +119.65% | $1,181,702 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.04% | 2,666 | +2,666 | +100.00% | $920,170 |
| FRANKLIN UNVL TR | FT | Financial Services | 0.04% | 102,032 | - | - | $817,276 |
| EATON VANCE FLOATING RATE IN | EFT | Financial Services | 0.01% | 26,678 | - | - | $286,255 |
| CN HEALTHY FOOD TECH GROUP C | IROH | Financial Services | 0.01% | 48,718 | - | - | $268,436 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.00% | 7,702 | - | - | $86,570 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 0.00% | 1,686 | +1,686 | +100.00% | $45,000 |
| BAYVIEW ACQUISITION CORP | BAYAR | Other | 0.00% | 250,000 | - | - | $41,925 |
| ESH ACQUISITION CORP | ESHAR | Other | 0.00% | 400,000 | - | - | $40,040 |
| IB ACQUISITION CORP | IBACR | Other | 0.00% | 349,019 | - | - | $36,228 |
| CN HEALTHY FOOD TECH GROUP C | IROHW | Financial Services | 0.00% | 243,606 | - | - | $22,169 |
| TEVOGEN BIO HLDGS INC | TVGNW | Healthcare | 0.00% | 99,994 | - | - | $3,390 |
Westchester Capital Management, Llc Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 150,000 | $97,551,000 |
| Q1 2026 | APTV | Aptiv | PUT | 111,900 | $7,770,336 |
| Q1 2026 | KDP | Keurig Dr Pepper Inc. | PUT | 252,900 | $6,658,857 |
| Q1 2026 | B | Barrick Gold | PUT | 155,100 | $6,326,529 |
| Q1 2026 | CZR | Caesars Entertainment, Inc. | PUT | 217,800 | $5,756,454 |
| Q1 2026 | FDX | FedEx Corporation | PUT | 15,600 | $5,556,408 |
| Q1 2026 | HON | Honeywell International Inc. | PUT | 23,900 | $5,402,117 |
| Q1 2026 | LHX | L3Harris Technologies, Inc. | PUT | 5,600 | $1,932,840 |
| Q1 2026 | KHC | The Kraft Heinz Company | PUT | 43,700 | $982,813 |
| Q1 2026 | CWAN | Clearwater Analytics Holdings, | PUT | 2,100 | $49,665 |
Notional value represents the total exposure of the options position.