Westchester Capital Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationvalhalla, NY
- CIK0001512805
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
167 | $1.84B | HES, EDR, K, HCP | 13F-HR | Feb 14, 2025 | 000159106825000010 | ||
191 | $2.34B | HES, EDR, SPY, SWN | 13F-HR | Nov 14, 2024 | 000151280524000028 | ||
224 | $2.66B | SPY, HES, EDR, WRK | 13F-HR | Aug 14, 2024 | 000151280524000023 | ||
246 | $2.72B | PXD, SPY, HES, WRK | 13F-HR | May 15, 2024 | 000151280524000007 | ||
272 | $2.86B | PXD, HES, SPLK, SPY | 13F-HR | Feb 15, 2024 | 000151280524000002 | ||
326 | $3.43B | AIY, HORIZON THERAPEUTICS PUB L, SGEN, SPY | 13F-HR | Nov 8, 2023 | 000186266423000014 | ||
346 | $3.18B | HORIZON THERAPEUTICS PUB L, AIY, VMW, SGEN | 13F-HR | Aug 14, 2023 | 000151280523000012 | ||
386 | $3.30B | HORIZON THERAPEUTICS PUB L, FHN, VMW, DCP | 13F-HR | May 15, 2023 | 000131911123000002 | ||
477 | $3.64B | FHN, HORIZON THERAPEUTICS PUB L, VMW, STORE CAP CORP | 13F-HR | Feb 14, 2023 | 000001948123000004 | ||
511 | $3.55B | BIOHAVEN PHARMACTL HLDG CO L, FHN, SPY, AAWW | RESTATEMENT | Nov 17, 2022 | 000151280522000009 | ||
430 | $3.58B | 2150994D, ACC, FHN, CTXS | 13F-HR | Aug 15, 2022 | 000151280522000006 | ||
424 | $3.68B | CERN, 2150994D, SPY, ZNGA | 13F-HR | May 16, 2022 | 000151280522000003 | ||
395 | $3.52B | IHS MARKIT LTD, XLNX, NUAN, 2150994D | 13F-HR | Feb 14, 2022 | 000156761922004370 | ||
368 | $3.47B | IHS MARKIT LTD, SPY, NUAN, 2150994D | 13F-HR | Nov 15, 2021 | 000156761921020295 | ||
336 | $4.31B | WTW, SPY, ALXN, IHS MARKIT LTD | 13F-HR | Aug 13, 2021 | 000156761921015463 | ||
345 | $3.61B | WTW, VAR, ALXN, IPHI | 13F-HR | May 17, 2021 | 000156761921010459 | ||
219 | $3.06B | WTW, SPY, VAR, TIFFANY & CO NEW | 13F-HR | Feb 12, 2021 | 000156761921003622 | ||
190 | $2.38B | WTW, WRIGHT MED GROUP N V, ETRA, TIFFANY & CO NEW | 13F-HR | Nov 16, 2020 | 000156761920019788 | ||
153 | $2.29B | SPY, WRIGHT MED GROUP N V, WTW, TIFFANY & CO NEW | 13F-HR | Aug 14, 2020 | 000156761920015335 | ||
180 | $2.64B | TIFFANY & CO NEW, CY, WRIGHT MED GROUP N V, WBC | 13F-HR | May 14, 2020 | 000156761920010055 | ||
156 | $2.84B | ALLERGAN PLC, TSGI, ZAYO, TIFFANY & CO NEW | 13F-HR | Feb 14, 2020 | 000156761920003916 | ||
134 | $2.57B | 2370058D, CELG, OAK, ALLERGAN PLC | 13F-HR | Nov 14, 2019 | 000156761919021350 | ||
127 | $3.06B | AABA, RHT, FDC, APC | 13F-HR | Aug 14, 2019 | 000156761919016663 | ||
117 | $2.71B | AABA, RHT, FDC, 1861468D | 13F-HR | May 15, 2019 | 000156761919010945 | ||
115 | $2.27B | AABA, NWS, RHT, DIS | 13F-HR | Feb 14, 2019 | 000156761919004001 | ||
118 | $2.63B | AABA, NWS, SPY, RWC | 13F-HR | Nov 14, 2018 | 000156761918006179 | ||
105 | $2.51B | AABA, NWS, NXPI, SPY | 13F-HR | Aug 14, 2018 | 000156761918000947 | ||
109 | $2.57B | AABA, NXPI, TIME WARNER INC, SPY | 13F-HR | May 15, 2018 | 000114036118023807 | ||
96 | $2.56B | AABA, TIME WARNER INC, NXPI, SPY | 13F-HR | Feb 14, 2018 | 000114036118007606 | ||
77 | $3.17B | AABA, TIME WARNER INC, NXPI, SPY | 13F-HR | Nov 14, 2017 | 000114036117042529 | ||
86 | $3.34B | AABA, NXPI, RAI, TIME WARNER INC | 13F-HR | Aug 14, 2017 | 000114036117031570 | ||
91 | $3.65B | SPY, RAI, YHOO, TIME WARNER INC | 13F-HR | May 15, 2017 | 000114036117020247 | ||
89 | $3.95B | YHOO, STJ, HARMAN INTL INDS INC, AEK | 13F-HR | Feb 14, 2017 | 000114036117006833 | ||
81 | $3.50B | YHOO, LNKD, KLAC, SPY | 13F-HR | Nov 14, 2016 | 000114036116086006 | ||
93 | $4.36B | SPY, 2258717D, HOT, KLAC | 13F-HR | Aug 15, 2016 | 000114036116076361 | ||
96 | $5.03B | TIME WARNER CABLE INC, HOT, YHOO, 2258717D | 13F-HR | May 16, 2016 | 000114036116065404 | ||
106 | $5.67B | SPY, PCP, BDMA, TIME WARNER CABLE INC | 13F-HR | Feb 16, 2016 | 000114036116052791 | ||
135 | $6.23B | SPY, PCP, TIME WARNER CABLE INC, AIG | 13F-HR | Nov 16, 2015 | 000114036115041320 | ||
137 | $8.01B | SPY, CCT, 1448062D, AIG | 13F-HR | Aug 14, 2015 | 000114036115031806 | ||
65 | $3.75B | TRW AUTOMOTIVE HLDGS CORP, TIME WARNER CABLE INC, 1448062D, FDO | NEW HOLDINGS | Jul 22, 2015 | 000114036115028251 | ||
57 | $2.80B | SPY, AIG, AIG, GM | 13F-HR | May 15, 2015 | 000114036115020278 | ||
115 | $6.24B | SPY, TIME WARNER CABLE INC, COVIDIEN PLC, 1284849D | 13F-HR | Feb 17, 2015 | 000114036115007012 | ||
147 | $8.10B | SPY, COVIDIEN PLC, 1448062D, TIME WARNER CABLE INC | 13F-HR | Nov 14, 2014 | 000114036114041741 | ||
152 | $7.82B | HSH, TIME WARNER CABLE INC, 1858968D, LAMR | 13F-HR | Aug 14, 2014 | 000114036114032478 | ||
144 | $7.65B | SPY, OMC, 1858968D, AIG | 13F-HR | May 15, 2014 | 000114036114021470 | ||
142 | $6.75B | SPY, OMC, 1255459D, TMUS | 13F-HR | Feb 14, 2014 | 000114036114007779 |