Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBS | WEBSTER FINL CORP | Financial Services | 1,833,149.0 | $127.3M | 5.76% | NEW | — | $69.42 | +11.7% |
| 2 | UNF | UNIFIRST CORP MASS | Industrials | 258,466.0 | $65.0M | 2.95% | NEW | — | $251.59 | +0.3% |
| 3 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,617,694.0 | $61.9M | 2.81% | NEW | — | $23.65 | +3.8% |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 1,588,341.0 | $55.8M | 2.53% | NEW | — | $35.14 | -7.3% |
| 5 | — | DIGITALBRIDGE GROUP INC | — | 2,938,348.0 | $45.3M | 2.05% | NEW | — | $15.42 | — |
| 6 | PEN | PENUMBRA INC | Healthcare | 76,630.0 | $25.2M | 1.14% | NEW | — | $328.37 | -3.2% |
| 7 | MASI | MASIMO CORP | Healthcare | 138,428.0 | $24.6M | 1.11% | NEW | — | $177.87 | +1.2% |
| 8 | QRVO | QORVO INC | Technology | 263,895.0 | $20.4M | 0.93% | NEW | — | $77.40 | +45.0% |
| 9 | — | ONESTREAM INC | — | 677,498.0 | $16.3M | 0.74% | NEW | — | $24.00 | — |
| 10 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 230,719.0 | $11.9M | 0.54% | NEW | — | $51.37 | +1.1% |
| 11 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 227,489.0 | $9.2M | 0.41% | NEW | — | $40.23 | +2.0% |
| 12 | — | GSR IV ACQUISITION CORP | — | 900,000.0 | $9.0M | 0.41% | NEW | — | $10.03 | — |
| 13 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 825,000.0 | $8.4M | 0.38% | NEW | — | $10.22 | +2.2% |
| 14 | B | BARRICK MNG CORP | Basic Materials | 155,500.0 | $6.3M | 0.29% | NEW | — | $40.79 | -1.7% |
| 15 | B PUT | BARRICK MNG CORP | Basic Materials | 155,100.0 | $6.3M | 0.29% | NEW | — | $40.79 | -1.7% |
| 16 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 614,526.0 | $6.1M | 0.28% | NEW | — | $9.93 | — |
| 17 | VAL | VALARIS LTD | Energy | 61,546.0 | $6.0M | 0.27% | NEW | — | $98.04 | -18.8% |
| 18 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 217,800.0 | $5.8M | 0.26% | NEW | — | $26.43 | +12.1% |
| 19 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 217,800.0 | $5.8M | 0.26% | NEW | — | $26.43 | +12.1% |
| 20 | — | YORKVILLE ACQUISITION CORP. | — | 550,000.0 | $5.6M | 0.25% | NEW | — | $10.11 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.2%
Industrials
24.8%
Communication Services
22.4%
Technology
6.7%
Energy
4.8%
Healthcare
4.6%
Consumer Defensive
0.6%
Basic Materials
0.5%
Consumer Cyclical
0.4%