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 | — | CYBERARK SOFTWARE LTD | — | 327,864.0 | $146.2M | 6.14% | NEW | — | $446.06 | — |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 200,000.0 | $136.4M | 5.73% | NEW | — | $681.92 | +8.0% |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 594,161.0 | $121.4M | 5.10% | NEW | — | $204.33 | -1.4% |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 387,596.0 | $111.9M | 4.70% | NEW | — | $288.72 | +11.0% |
| 5 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,649,601.0 | $105.2M | 4.42% | NEW | — | $28.82 | -6.1% |
| 6 | GTLS | CHART INDS INC | Industrials | 496,058.0 | $102.3M | 4.30% | NEW | — | $206.23 | +0.5% |
| 7 | — | FRONTIER COMMUNICATIONS PARE | — | 2,308,994.0 | $87.9M | 3.69% | NEW | — | $38.07 | — |
| 8 | — | EXACT SCIENCES CORP | — | 751,561.0 | $76.3M | 3.21% | NEW | — | $101.56 | — |
| 9 | TECK | TECK RESOURCES LTD | Basic Materials | 1,566,212.0 | $75.0M | 3.15% | NEW | — | $47.89 | +26.0% |
| 10 | — | AVIDITY BIOSCIENCES INC | — | 962,659.0 | $69.4M | 2.92% | NEW | — | $72.13 | — |
| 11 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 1,278,900.0 | $61.2M | 2.57% | NEW | — | $47.89 | +26.0% |
| 12 | — | COMERICA INC | — | 658,366.0 | $57.2M | 2.40% | NEW | — | $86.93 | — |
| 13 | PRA | PROASSURANCE CORP | Financial Services | 1,605,544.0 | $38.8M | 1.63% | NEW | — | $24.16 | +1.7% |
| 14 | — | DAYFORCE INC | — | 546,665.0 | $37.8M | 1.59% | NEW | — | $69.16 | — |
| 15 | — | SEALED AIR CORP NEW | — | 853,621.0 | $35.4M | 1.49% | NEW | — | $41.43 | — |
| 16 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 2,701,172.0 | $28.8M | 1.21% | NEW | — | $10.67 | -5.1% |
| 17 | — | CONFLUENT INC | — | 857,198.0 | $25.9M | 1.09% | NEW | — | $30.24 | — |
| 18 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 530,942.0 | $25.6M | 1.08% | NEW | — | $48.28 | -30.2% |
| 19 | — | NEW GOLD INC CDA | — | 2,852,255.0 | $24.8M | 1.04% | NEW | — | $8.71 | — |
| 20 | — | HOLOGIC INC | — | 319,734.0 | $23.8M | 1.00% | NEW | — | $74.49 | — |
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
35.5%
Communication Services
28.1%
Industrials
25.0%
Basic Materials
8.3%
Technology
2.4%
Consumer Defensive
0.5%
Energy
0.1%