Westchester Capital Management, LLC: 13F holdings
CIK 15128052026Q2
| Positions | 301 |
|---|
| Reported value | $2.0bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 301 (+2 vs prior quarter) |
|---|
| Reported value | $2.0bn (-7.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EA ELECTRONIC ARTS INC | 826,173 | $169.4m | 8.3% |
| NSC NORFOLK SOUTHN CORP | 515,734 | $162.2m | 7.9% |
| WARNER BROS DISCOVERY INC | 5,715,678 | $152.4m | 7.5% |
| GTLS CHART INDS INC | 613,584 | $128.2m | 6.3% |
| WBS WEBSTER FINL CORP | 1,397,789 | $106.8m | 5.2% |
| UNF UNIFIRST CORP MASS | 287,253 | $76.0m | 3.7% |
| DBRG DIGITALBRIDGE GROUP INC | 3,697,020 | $58.3m | 2.9% |
| PEN PENUMBRA INC | 157,472 | $49.7m | 2.4% |
| QORVO INC | 532,551 | $49.7m | 2.4% |
| ROKU ROKU INC | 314,488 | $43.4m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1512805")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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