Westchester Capital Management, LLC

Westchester Capital Management, LLC reported 878 holdings worth US$2.04B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Westchester Capital Management, LLC reported 878 holdings worth US$2.04B as of Jun 30, 2026. Largest: Electronic Arts Inc., Norfolk Southern Corporation and Warner Bros. Discovery, Inc. - Series A. Filed Aug 14, 2026 (Form 13F).

Holdings
878
Value as reported
US$2.04B

The filing in full

CompanySharesValue as reported% of portfolio
Electronic Arts Inc.826KUS$169M8.3%
Norfolk Southern Corporation516KUS$162M7.9%
Warner Bros. Discovery, Inc. - Series A5.72MUS$152M7.5%
Chart Industries, Inc.614KUS$128M6.3%
Webster Financial Corporation1.4MUS$107M5.2%
Unifirst Corporation287KUS$76M3.7%
Digitalbridge Group, Inc.3.7MUS$58.3M2.9%
Penumbra, Inc.157KUS$49.7M2.4%
Qorvo, Inc.533KUS$49.7M2.4%
Roku, Inc.314KUS$43.4M2.1%
Caesars Entertainment, Inc.1.38MUS$41.6M2.0%
Agriculture & Natural Solutions Acquisition Corporation2.04MUS$23.2M1.1%
Kenvue Inc.1.02MUS$19.5M0.96%
Organon & Co.1.43MUS$19.3M0.95%
Select Medical Holdings Corporation983KUS$16.2M0.79%
Topbuild Corp.37,399US$15.9M0.78%
K&f Growth Acquisition Corp. Ii1.48MUS$15.6M0.76%
The Aes Corporation1.01MUS$14.9M0.73%
Globa Terra Acquisition Corporation1.41MUS$14.6M0.71%
Gigcapital8 Corp.1.33MUS$13.4M0.65%
Oyster Enterprises Ii Acquisition Corp1.3MUS$13.4M0.65%
Kochav Defense Acquisition Corp.1.29MUS$13.3M0.65%
Soulpower Acquisition Corporation1.28MUS$13.2M0.65%
Siddhi Acquisition Corp1.25MUS$13M0.64%
Pioneer Acquisition I Corp1.26MUS$12.9M0.63%
Jackson Acquisition Company Ii1.19MUS$12.6M0.62%
Aldel Financial Ii Inc.1.16MUS$12.4M0.61%
Sizzle Acquisition Corp. Ii1.18MUS$12.2M0.60%
Andretti Acquisition Corp. Ii1.11MUS$11.9M0.58%
New Providence Acquisition Corp. Iii1.13MUS$11.7M0.57%
Oxley Bridge Acquisition Limited1.12MUS$11.4M0.56%
Artius Ii Acquisition Inc.996KUS$10.4M0.51%
Cal Redwood Acquisition Corp.1MUS$10.3M0.50%
Launch Two Acquisition Corp.950KUS$10.2M0.50%
Apex Treasury Corporation1MUS$10.1M0.49%
Apogee Therapeutics, Inc.72,962US$9.68M0.47%
Newbury Street Ii Acquisition Corp898KUS$9.55M0.47%
Jena Acquisition Corporation Ii912KUS$9.45M0.46%
Gsr Iv Acquisition Corp.900KUS$9.14M0.45%
Titan Acquisition Corp.870KUS$9.05M0.44%
Copley Acquisition Corp861KUS$8.98M0.44%
Armada Acquisition Corp. Ii833KUS$8.68M0.43%
Republic Digital Acquisition Company825KUS$8.51M0.42%
Mountain Lake Acquisition Corp. Ii854KUS$8.48M0.41%
Lightwave Acquisition Corp.820KUS$8.4M0.41%
Harvard Ave Acquisition Corporation797KUS$8.07M0.40%
Fact Ii Acquisition Corp.726KUS$7.72M0.38%
Mckinley Acquisition Corporation740KUS$7.5M0.37%
Berto Acquisition Corp.704KUS$7.38M0.36%
White Pearl Acquisition Corp.705KUS$7.07M0.35%
Apex Tech Acquisition Inc.700KUS$6.96M0.34%
Dune Acquisition Corporation Ii666KUS$6.95M0.34%
Wen Acquisition Corp672KUS$6.91M0.34%
Barrick Mining Corporation181KUS$6.63M0.32%
Cslm Digital Asset Acquisition Corp Iii650KUS$6.59M0.32%
Solarius Capital Acquisition Corp.640KUS$6.58M0.32%
Quartzsea Acquisition Corporation612KUS$6.43M0.31%
Crown Reserve Acquisition Corp. I636KUS$6.43M0.31%
Drugs Made In America Acquisition Ii Corp.622KUS$6.26M0.31%
Drugs Made In America Acquisition Corp.582KUS$6.2M0.30%
Activate Energy Acquisition Corp.600KUS$6M0.29%
Blue Water Acquisition Corp. Iii566KUS$5.83M0.29%
Aa Mission Acquisition Corp. Ii572KUS$5.81M0.28%
Yorkville Acquisition Corp.550KUS$5.62M0.27%
Eqv Ventures Acquisition Corp. Ii550KUS$5.6M0.27%
Inflection Point Acquisition Corp.533KUS$5.59M0.27%
Thayer Ventures Acquisition Corporation Ii525KUS$5.43M0.27%
Gores Holdings X, Inc.515KUS$5.37M0.26%
Nmp Acquisition Corp.500KUS$5.14M0.25%
Vendome Acquisition Corporation I500KUS$5.11M0.25%
Quasaredge Acquisition Corporation508KUS$5.04M0.25%
Sc Ii Acquisition Corp.500KUS$5.02M0.25%
Spacsphere Acquisition Corp.500KUS$4.99M0.24%
Newhold Investment Corp Iii450KUS$4.9M0.24%
Axiom Intelligence Acquisition Corp 1460KUS$4.76M0.23%
Roman Dbdr Acquisition Corp. Ii438KUS$4.62M0.23%
Lake Superior Acquisition Corp.455KUS$4.61M0.23%
Silver Pegasus Acquisition Corp445KUS$4.57M0.22%
Valaris Limited62,646US$4.55M0.22%
Miluna Acquisition Corp450KUS$4.54M0.22%
Bhav Acquisition Corp450KUS$4.48M0.22%
Maywood Acquisition Corp. 2450KUS$4.45M0.22%
Origin Investment Corp I425KUS$4.38M0.21%
Future Vision Ii Acquisition Corporation376KUS$4.12M0.20%
Ribbon Acquisition Corp376KUS$3.94M0.19%
Huntsman Corporation364KUS$3.87M0.19%
Starry Sea Acquisition Corp375KUS$3.84M0.19%
Gigcapital9 Corp.369KUS$3.66M0.18%
Calisa Acquisition Corp355KUS$3.6M0.18%
Quantumsphere Acquisition Corp.350KUS$3.58M0.18%
Silverbox Corp Iv325KUS$3.52M0.17%
Fedex Corporation11,200US$3.51M0.17%
Co2 Energy Transition Corp.331KUS$3.5M0.17%
Pono Capital Four, Inc.350KUS$3.49M0.17%
Procap Acquisition Corp330KUS$3.4M0.17%
Ai Infrastructure Acquisition Corp.331KUS$3.39M0.17%
Launchpad Cadenza Acquisition Corp I334KUS$3.34M0.16%
Txnm Energy, Inc.58,597US$3.33M0.16%
L3harris Technologies, Inc.10,966US$3.19M0.16%
Otg Acquisition Corp. I313KUS$3.18M0.16%

Every holding of Westchester Capital Management, LLC

Source

View original at SEC

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