Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Westchester Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Westchester Capital Management, LLC (CIK 1512805) reported $2.21B across 165 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EA ($147.9M, 6.70%), NSC ($144.0M, 6.52%), WBD ($143.7M, 6.51%), WBS ($127.3M, 5.77%), GTLS ($102.6M, 4.65%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EAELECTRONIC ARTS INC$147.9M6.70%725,293Added
2NSCNORFOLK SOUTHN CORP$144.0M6.52%501,638Added
3WBDWARNER BROS DISCOVERY INC$143.7M6.51%5.2MAdded
4WBSWEBSTER FINL CORP$127.3M5.77%1.8MNew
5GTLSCHART INDS INC$102.6M4.65%496,058Hold
6SPYSTATE STR SPDR S&P 500 ETF T$97.6M4.42%150,000Trimmed
7UNFUNIFIRST CORP MASS$65.0M2.95%258,466New
8CWANCLEARWATER ANALYTICS HLDGS I$62.0M2.81%2.6MNew
9CTRACOTERRA ENERGY INC$55.8M2.53%1.6MNew
10DBRGDIGITALBRIDGE GROUP INC$45.3M2.05%2.9MNew
11SEESEALED AIR CORP NEW$39.8M1.80%945,707Added
12PRAPROASSURANCE CORP$36.0M1.63%1.5MTrimmed
13HOLXHOLOGIC INC$34.4M1.56%455,304Added
14PENPENUMBRA INC$25.2M1.14%76,630New
15MASIMASIMO CORP$24.6M1.12%138,428New
16ANSCAGRICULTURE & NAT SOL ACQ CO$23.1M1.04%2.0MAdded
17HYACHAYMAKER ACQUISITION CORP IV$22.2M1.01%1.9MHold
18ALAIR LEASE CORP$21.7M0.98%334,421Hold
19QRVOQORVO INC$20.4M0.93%263,895New
20DMAADRUGS MADE IN AMER ACQUTN CO$17.5M0.79%1.7MHold
21OSONESTREAM INC$16.3M0.74%677,498New
22SZZLSIZZLE ACQUISITION CORP. II$16.0M0.73%1.6MTrimmed
23KFIIK&F GROWTH ACQUISITION CORP$15.4M0.70%1.5MTrimmed
24APTVAPTIV PLC$15.5M0.70%223,800Hold
25GLOBA TERRA ACQUISITION COR$14.5M0.66%1.4MHold

Source: SEC Form 13F filings · as of 2026-03-31