|
Size ($ in 1000's)
At 12/31/2023: $2,853,589 At 09/30/2023: $3,423,187
Combined Holding Report Includes:
Westchester Capital Management LLC WESTCHESTER CAPITAL PARTNERS LLC Virtus Investment Advisers Inc.
Westchester Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westchester Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Westchester Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Westchester Capital Management LLC.
In the Westchester Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Westchester Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Westchester Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PIONEER NAT RES CO |
1,150,098 |
+1,150,098 |
$258,634 | PXD | 1,150,098 | +1,150,098 | $258,634 | SPLUNK INC |
|
|
$243,377 | SPLK | 1,199,038 | +786,538 | $182,673 | NOTE 1 | 62,356,000 | +40,856,000 | $60,704 | HESS CORP |
1,479,855 |
+1,479,855 |
$213,336 | HES | 1,479,855 | +1,479,855 | $213,336 | WESTROCK CO |
3,065,129 |
+2,294,371 |
$127,264 | WRK | 3,065,129 | +2,294,371 | $127,264 | SPIRIT RLTY CAP INC NEW |
2,626,477 |
+2,626,477 |
$114,751 | SRC | 2,626,477 | +2,626,477 | $114,751 | CAPRI HOLDINGS LIMITED |
2,184,170 |
+523,796 |
$109,733 | CPRI | 2,184,170 | +523,796 | $109,733 | AMEDISYS INC |
879,402 |
+29,016 |
$83,596 | AMED | 879,402 | +29,016 | $83,596 | SOVOS BRANDS INC |
3,216,864 |
+1,200,246 |
$70,868 | SOVO | 3,216,864 | +1,200,246 | $70,868 | ALBERTSONS COS INC |
2,442,176 |
-403,508 |
$56,170 | ACI | 2,442,176 | -403,508 | $56,170 | OLINK HLDG AB |
2,022,542 |
+2,022,542 |
$50,867 | OLK | 2,022,542 | +2,022,542 | $50,867 | CHURCHILL CAPITAL CORP VII |
4,133,132 |
-205,153 |
$43,398 | CVII | 4,133,132 | -205,153 | $43,398 | IMMUNOGEN INC |
1,364,927 |
+1,364,927 |
$40,470 | IMGN | 1,364,927 | +1,364,927 | $40,470 | SCREAMING EAGLE ACQUISITN CO |
3,558,376 |
-1,467,204 |
$37,719 | SCRM | 3,558,376 | -1,467,204 | $37,719 | KARUNA THERAPEUTICS INC |
101,166 |
+101,166 |
$32,020 | KRTX | 101,166 | +101,166 | $32,020 | GORES HOLDINGS IX INC |
2,562,006 |
-306,604 |
$26,901 | GHIX | 2,562,006 | -306,604 | $26,901 | AMERICAN EQTY INVT LIFE HLD |
439,206 |
UNCH |
$24,508 | AEL | 439,206 | UNCH | $24,508 | CEREVEL THERAPEUTICS HLDNG I |
|
|
$22,443 | CERE | 729,310 | +729,310 | $30,923 | Put | 200,000 | +200,000 | $8,480 | HENNESSY CAPITAL INVST CORP |
2,027,150 |
+2,027,150 |
$21,143 | HCVI | 2,027,150 | +2,027,150 | $21,143 | RIGEL RESOURCE ACQ CORP |
1,899,981 |
+125,291 |
$20,824 | RRAC | 1,899,981 | +125,291 | $20,824 | ARES ACQUISITION CORP II |
|
|
$20,500 | AACT | 1,957,719 | UNCH | $20,439 | AACT.WT | 399,998 | UNCH | $61 | RPT REALTY |
1,486,246 |
UNCH |
$19,069 | RPT | 1,486,246 | UNCH | $19,069 | PATRIA LATIN AMRCN OPPRNTY A |
1,643,137 |
+300,000 |
$18,239 | PLAO | 1,643,137 | +300,000 | $18,239 | TORTOISEECOFIN ACQUISITION C |
1,600,231 |
-130,697 |
$16,994 | TRTL | 1,600,231 | -130,697 | $16,994 | SP PLUS CORP |
297,096 |
+297,096 |
$15,226 | SP | 297,096 | +297,096 | $15,226 | AGRICULTURE & NAT SOL ACQ CO |
1,500,000 |
+1,500,000 |
$15,210 | ANSCU | 1,500,000 | +1,500,000 | $15,210 | UNITED STATES STL CORP NEW |
|
|
$14,909 | X | 1,279,968 | -493,482 | $62,270 | Put | 973,500 | -973,500 | $47,361 | CONCORD ACQUISITION CORP II |
1,334,815 |
UNCH |
$13,855 | CNDA | 1,334,815 | UNCH | $13,855 | ALPHA PARTNERS TECH MERGR CO |
1,248,826 |
UNCH |
$13,362 | APTM | 1,248,826 | UNCH | $13,362 | CARTESIAN GROWTH CORP II |
1,076,560 |
-72,789 |
$11,799 | RENE | 1,076,560 | -72,789 | $11,799 | MOUNTAIN & CO I ACQUISITN CO |
1,039,755 |
UNCH |
$11,749 | MCAA | 1,039,755 | UNCH | $11,749 | L CATTERTON ASIA ACQUISITION |
1,078,289 |
+71,275 |
$11,624 | LCAA | 1,078,289 | +71,275 | $11,624 | FTAC EMERALD ACQUISITION COR |
998,659 |
+250,000 |
$10,556 | EMLD | 998,659 | +250,000 | $10,556 | LEARN CW INVESTMENT COR |
927,689 |
-43,991 |
$10,056 | LCW | 927,689 | -43,991 | $10,056 | ALPHA STAR ACQUISITION CORP |
884,963 |
UNCH |
$9,903 | ALSA | 884,963 | UNCH | $9,903 | CF ACQUISITION CORP VII |
905,002 |
UNCH |
$9,819 | CFFS | 905,002 | UNCH | $9,819 | ENPHYS ACQUISITION CORP |
841,688 |
-1,032,255 |
$8,981 | NFYS | 841,688 | -1,032,255 | $8,981 | SPRING VALLEY ACQUISTN CORP |
807,649 |
-134,798 |
$8,755 | SVII | 807,649 | -134,798 | $8,755 | INVESTCORP INDIA ACQUISTN CO |
783,538 |
UNCH |
$8,611 | IVCA | 783,538 | UNCH | $8,611 | EURONAV NV |
483,797 |
+483,797 |
$8,510 | EURN | 483,797 | +483,797 | $8,510 | EVE MOBILITY ACQUISITION COR |
|
|
$8,301 | EVE | 768,325 | -70,925 | $8,298 | EVE.WT | 100,000 | +100,000 | $3 | KEEN VISION ACQUISITION CORP |
746,977 |
+649,000 |
$7,716 | KVAC | 746,977 | +649,000 | $7,716 | PYROPHYTE ACQUISITION CORP |
|
|
$7,695 | PHYT | 698,850 | -50,228 | $7,687 | PHYT.WT | 99,999 | UNCH | $8 | POWER & DIGITAL INFRASTRUCTU |
700,151 |
UNCH |
$7,646 | XPDB | 700,151 | UNCH | $7,646 | NATIONAL WESTN LIFE GROUP IN |
15,807 |
+15,807 |
$7,635 | NWLI | 15,807 | +15,807 | $7,635 | SDCL EDGE ACQUISITION CORP |
656,154 |
+84,656 |
$7,060 | SEDA | 656,154 | +84,656 | $7,060 | VALUENCE MERGER CORP I |
617,365 |
-130,000 |
$6,908 | VMCA | 617,365 | -130,000 | $6,908 | PROJECT ENERGY REIMAGINED AC |
648,126 |
+398,126 |
$6,857 | PEGR | 648,126 | +398,126 | $6,857 | HCM ACQUISITION CO |
560,288 |
UNCH |
$6,258 | HCMA | 560,288 | UNCH | $6,258 | EVEREST CONSOLIDATOR ACQ COR |
568,036 |
-122,544 |
$6,214 | MNTN | 568,036 | -122,544 | $6,214 | NEOGAMES S A |
201,302 |
+201,302 |
$5,763 | NGMS | 201,302 | +201,302 | $5,763 |
See Full List: All Stocks Held By Westchester Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Westchester Capital Management LLC
|
|