Filer Name: WESTCHESTER CAPITAL MANAGEMENT, LLC
CIK: 1512805
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 167
Portfolio Value: $1.84B

Westchester Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
HES US HESS CORP 1,619,403 $215M 11.71% -6.5% -
EDR US ENDEAVOR GROUP HOLD-CLASS A 5,168,272 $162M 8.79% -12.0% -
K US KELLANOVA 1,600,893 $130M 7.05% 19.9% -
HCP US HASHICORP INC-CL A 3,217,643 $110M 5.98% 0.5% -
CHX US CHAMPIONX CORP 3,243,134 $88M 4.79% 14.7% -
SPY US SPDR S&P 500 ETF TRUST 130,000 $76M 4.14% -44.7% Put
X US UNITED STATES STEEL CORP 2,024,379 $69M 3.74% -95.8% -
HTLF US HEARTLAND FINANCIAL USA INC 1,006,891 $62M 3.36% 72.7% -
SMAR US SMARTSHEET INC-CLASS A 922,626 $52M 2.81% 106.2% -
JNPR US JUNIPER NETWORKS INC 1,283,645 $48M 2.61% 7.2% -
BERY US BERRY GLOBAL GROUP INC 696,694 $45M 2.45% 1633.1% -
SUM US SUMMIT MATERIALS INC -CL A 815,477 $41M 2.24% 100.0% -
AACT US ARES ACQUISITION CORP II 3,098,687 $34M 1.85% - -
PTVE US PACTIV EVERGREEN INC 1,725,772 $30M 1.64% 100.0% -
FYBR US FRONTIER COMMUNICATIONS PARE 870,823 $30M 1.64% 1945.3% -
ARCH US ARCH RESOURCES INC 200,136 $28M 1.54% 17564.3% -
ANSC US AGRICULTURE & NATURAL SOLUTI 2,464,804 $26M 1.41% 43.7% -
DFS US DISCOVER FINANCIAL SERVICES 146,703 $25M 1.38% 30.4% -
EVRI US EVERI HOLDINGS INC 1,789,246 $24M 1.31% 41.1% -
ALTR US ALTAIR ENGINEERING INC - A 210,020 $23M 1.25% 100.0% -
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