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 (2026-06-30)

Westchester Capital Management, LLC (CIK 1512805) reported $2.04B across 300 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EA ($169.4M, 8.29%), NSC ($162.2M, 7.94%), WBD ($152.4M, 7.46%), GTLS ($128.2M, 6.28%), WBS ($106.8M, 5.23%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EAELECTRONIC ARTS INC$169.4M8.29%826,173Added
2NSCNORFOLK SOUTHN CORP$162.2M7.94%515,734Added
3WBDWARNER BROS DISCOVERY INC$152.4M7.46%5.7MAdded
4GTLSCHART INDS INC$128.2M6.28%613,584Added
5WBSWEBSTER FINL CORP$106.8M5.23%1.4MTrimmed
6UNFUNIFIRST CORP MASS$76.0M3.72%287,253Added
7DBRGDIGITALBRIDGE GROUP INC$58.3M2.86%3.7MAdded
8QRVOQORVO INC$49.7M2.43%532,551Added
9PENPENUMBRA INC$49.7M2.43%157,472Added
10ROKUROKU INC$43.4M2.13%314,488New
11CZRCAESARS ENTERTAINMENT INC NE$41.6M2.04%1.4MAdded
12BLDTOPBUILD COR$28.6M1.40%66,999New
13ANSCAGRICULTURE & NAT SOL ACQ CO$23.2M1.14%2.0MHold
14KVUEKENVUE INC$19.5M0.96%1.0MAdded
15OGNORGANON & CO$19.3M0.95%1.4MNew
16SEMSELECT MED HLDGS CORP$16.2M0.79%983,315New
17KFIIK&F GROWTH ACQUISITION CORP$15.6M0.76%1.5MHold
18AESAES CORP$14.9M0.73%1.0MNew
19GTERAGLOBA TERRA ACQUISITION COR$14.6M0.71%1.4MHold
20APTVAPTIV PLC$13.7M0.67%223,800Hold
21GIWGIGCAPITAL8 CORP$13.4M0.65%1.3MHold
22KCHVKOCHAV DEFENSE ACQUI CO$13.3M0.65%1.3MHold
23SOULSOULPOWER ACQUISITION CORP$13.2M0.65%1.3MHold
24OYSEOYSTER ENTERPRISES II ACQUIS$13.4M0.65%1.3MHold
25SDHISIDDHI ACQUISITION CORP$13.0M0.64%1.2MHold

Source: SEC Form 13F filings · as of 2026-06-30