Westchester Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Westchester Capital Management, Llc disclosed 46 stock positions valued at approximately $1.99B as of quarter-end June 30, 2026. The largest holdings include ELECTRONIC ARTS INC, NORFOLK SOUTHN CORP, and WARNER BROS DISCOVERY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $1.99B
Holdings by Sector
Westchester Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 8.51% | 826,173 | +100,880 | +13.91% | $169,398,512 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 8.15% | 515,734 | +14,096 | +2.81% | $162,244,760 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 7.66% | 5,715,678 | +482,561 | +9.22% | $152,379,975 |
| CHART INDS INC | GTLS | Industrials | 6.44% | 613,584 | +117,526 | +23.69% | $128,202,241 |
| WEBSTER FINL CORP | WBS | Financial Services | 5.37% | 1,397,789 | -435,360 | -23.75% | $106,819,036 |
| UNIFIRST CORP MASS | UNF | Industrials | 3.82% | 287,253 | +28,787 | +11.14% | $75,966,929 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 2.93% | 3,697,020 | +758,672 | +25.82% | $58,338,975 |
| PENUMBRA INC | PEN | Healthcare | 2.50% | 157,472 | +80,842 | +105.50% | $49,721,784 |
| QORVO INC | QRVO | Technology | 2.50% | 532,551 | +268,656 | +101.80% | $49,671,032 |
| ROKU INC | ROKU | Communication Services | 2.18% | 314,488 | +314,488 | +100.00% | $43,443,372 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 2.09% | 1,377,630 | +1,159,830 | +532.52% | $41,576,873 |
| KENVUE INC | KVUE | Consumer Defensive | 0.98% | 1,022,789 | +691,439 | +208.67% | $19,545,498 |
| ORGANON & CO | OGN | Healthcare | 0.97% | 1,426,578 | +1,426,578 | +100.00% | $19,315,866 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.82% | 983,315 | +983,315 | +100.00% | $16,234,531 |
| TOPBUILD COR | BLD | Industrials | 0.80% | 37,399 | +37,399 | +100.00% | $15,937,958 |
| AES CORP | AES | Utilities | 0.75% | 1,013,872 | +1,013,872 | +100.00% | $14,863,363 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.60% | 230,719 | - | - | $11,985,852 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.49% | 72,962 | +72,962 | +100.00% | $9,684,246 |
| APTIV PLC | APTV | Other | 0.35% | 111,900 | - | - | $6,868,422 |
| BARRICK MNG CORP | B | Other | 0.33% | 180,600 | +25,100 | +16.14% | $6,633,438 |
| VALARIS LTD | VAL | Energy | 0.23% | 62,646 | +1,100 | +1.79% | $4,548,099 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.20% | 326,160 | - | - | $3,881,304 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.19% | 364,321 | +364,321 | +100.00% | $3,869,089 |
| FEDEX CORP | FDX | Industrials | 0.18% | 11,200 | -4,400 | -28.21% | $3,507,056 |
| CO2 ENERGY TRANSITION CORP | NOEM | Other | 0.18% | 331,013 | - | - | $3,495,498 |
| TXNM ENERGY INC | TXNM | Utilities | 0.17% | 58,597 | +58,597 | +100.00% | $3,327,138 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.16% | 10,966 | +8,300 | +311.33% | $3,186,609 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.16% | 128,800 | +122,800 | +2046.67% | $3,162,041 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.16% | 49,090 | - | - | $3,107,398 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.11% | 188,139 | - | - | $2,182,413 |
Showing 30 of 46 holdings in the latest reporting period.
Westchester Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BLD | TopBuild Corp. | PUT | 29,600 | $12,614,336 |
| Q2 2026 | QXO | QXO, Inc. | PUT | 356,700 | $6,163,776 |
| Q2 2026 | B | Barrick Gold | PUT | 150,300 | $5,520,519 |
| Q2 2026 | HON | HONEYWELL INTERNATIONAL INC | PUT | 22,300 | $4,992,970 |
| Q2 2026 | HONA | Honeywell Aerospace Inc. | PUT | 22,300 | $4,930,084 |
| Q2 2026 | LHX | L3Harris Technologies, Inc. | PUT | 16,200 | $4,707,558 |
| Q2 2026 | CMCSA | Comcast Corporation | PUT | 128,800 | $3,162,040 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.