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Westchester Capital Management, LLC

Q2 2026 13F filing

Updated 27 days ago

878 disclosed positions worth $2B

Portfolio value
$2B
Total holdings
878
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E
1.EA

ELECTRONIC ARTS INC

Value
$157.9M
Shares
770.1K
% Port
7.73%
N
2.NSC

NORFOLK SOUTHN CORP

Value
$151.2M
Shares
480.5K
% Port
7.40%
W
3.WMT

WARNER BROS DISCOVERY INC

Value
$138.2M
Shares
5.18M
% Port
6.76%
G

CHART INDS INC

Value
$119.5M
Shares
572.1K
% Port
5.85%
W

WEBSTER FINL CORP

Value
$105.5M
Shares
1.38M
% Port
5.16%
U
6.UNF

UNIFIRST CORP MASS

Value
$67.2M
Shares
254.1K
% Port
3.29%
D

DIGITALBRIDGE GROUP INC

Value
$53.3M
Shares
3.38M
% Port
2.61%
Q

QORVO INC

Value
$45M
Shares
482.4K
% Port
2.20%
P
9.PEN

PENUMBRA INC

Value
$44.4M
Shares
140.8K
% Port
2.18%
R
10.ROKU

ROKU INC

Value
$39M
Shares
282.3K
% Port
1.91%
C
11.CZR

CAESARS ENTERTAINMENT INC NE

Value
$38M
Shares
1.26M
% Port
1.86%
A

AGRICULTURE & NAT SOL ACQ CO

Value
$22.2M
Shares
1.96M
% Port
1.09%
K
13.KVUE

KENVUE INC

Value
$17.8M
Shares
931.1K
% Port
0.87%
O
14.OGN

ORGANON & CO

Value
$16.9M
Shares
1.25M
% Port
0.83%
K

K&F GROWTH ACQUISITION CORP

Value
$15M
Shares
1.42M
% Port
0.73%
?
16.N/A

SELECT MED HLDGS CORP

Value
$14.6M
Shares
886.7K
% Port
0.72%
G

GLOBA TERRA ACQUISITION COR

Value
$13.3M
Shares
1.29M
% Port
0.65%
A
18.AES

AES CORP

Value
$13.2M
Shares
898.1K
% Port
0.64%
H
19.H

TOPBUILD COR

Value
$12.6M
Shares
29.6K
% Port
0.62%
K

KOCHAV DEFENSE ACQUI CO

Value
$12.6M
Shares
1.21M
% Port
0.62%
O

OYSTER ENTERPRISES II ACQUIS

Value
$12.4M
Shares
1.20M
% Port
0.61%
S

SOULPOWER ACQUISITION CORP

Value
$12.4M
Shares
1.20M
% Port
0.61%
G

GIGCAPITAL8 CORP

Value
$12.1M
Shares
1.21M
% Port
0.59%
W
24.WMT

WARNER BROS DISCOVERY INC

Value
$12M
Shares
450.0K
% Port
0.59%
J

JACKSON ACQUISITION CO II

Value
$11.9M
Shares
1.12M
% Port
0.58%
P

PIONEER ACQUISITION I CORP

Value
$11.8M
Shares
1.15M
% Port
0.58%
A

ALDEL FINL II INC

Value
$11.8M
Shares
1.10M
% Port
0.58%
S

SIDDHI ACQUISITION CORP

Value
$11.7M
Shares
1.12M
% Port
0.57%
S

SIZZLE ACQUISITION CORP. II

Value
$11.3M
Shares
1.09M
% Port
0.55%
P

ANDRETTI ACQUISITION CORP II

Value
$11.2M
Shares
1.04M
% Port
0.55%
J
31.JAZZ

JANUS HENDERSON GROUP PLC

Value
$10.7M
Shares
206.6K
% Port
0.53%
N

NEW PROVIDENCE ACQUISITION C

Value
$10.7M
Shares
1.03M
% Port
0.52%
O

OXLEY BRIDGE ACQ LTD

Value
$10.5M
Shares
1.02M
% Port
0.51%
A

ARTIUS II ACQUISITION INC

Value
$9.9M
Shares
944.0K
% Port
0.48%
E
35.EA

ELECTRONIC ARTS INC

Value
$9.7M
Shares
47.4K
% Port
0.48%
L

LAUNCH TWO ACQUISITION CORP.

Value
$9.7M
Shares
902.7K
% Port
0.47%
C

CAL REDWOOD ACQUISITION CORP

Value
$9.3M
Shares
907.7K
% Port
0.46%
N
38.NSC

NORFOLK SOUTHN CORP

Value
$9.3M
Shares
29.7K
% Port
0.46%
A

APEX TREAS CORP

Value
$9.1M
Shares
907.4K
% Port
0.45%
N

NEWBURY STR II ACQUISITION C

Value
$8.7M
Shares
819.2K
% Port
0.43%
J

JENA ACQUISITION CORP II

Value
$8.6M
Shares
828.2K
% Port
0.42%
Q

QUANTUM LEAP ACQUISITION COR

Value
$8.5M
Shares
859.3K
% Port
0.42%
H
43.H

TOPBUILD COR

Value
$8.5M
Shares
20.0K
% Port
0.42%
T

TITAN ACQUISITION CORP

Value
$8.4M
Shares
809.9K
% Port
0.41%
C

COPLEY ACQUISITION CORP

Value
$8.4M
Shares
807.5K
% Port
0.41%
G

GSR IV ACQUISITION CORP

Value
$8.4M
Shares
827.8K
% Port
0.41%
A
47.APGE

APOGEE THERAPEUTICS INC

Value
$8.3M
Shares
62.2K
% Port
0.40%
X

ARMADA ACQUISITION CORP II

Value
$7.9M
Shares
760.9K
% Port
0.39%
U
49.UNF

UNIFIRST CORP MASS

Value
$7.9M
Shares
29.9K
% Port
0.39%
R

REPUBLIC DIGITAL ACQUISITION

Value
$7.7M
Shares
749.1K
% Port
0.38%