Westchester Capital Management, LLC
Top Portfolio Positions
79 positions ·
$1,247,401,971 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
200,000 | $136,384,000 | 10.93% |
| EA |
Electronic Arts Inc.
Communication Services
|
594,161 | $121,404,915 | 9.73% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
3,980,001 | $114,703,628 | 9.20% |
| NSC |
Norfolk Southern Corp
Industrials
|
387,596 | $111,906,716 | 8.97% |
| GTLS |
Chart Industries Inc
Industrials
|
496,058 | $102,302,039 | 8.20% |
| EXAS |
EXACT SCIENCES CORP
|
751,561 | $76,328,534 | 6.12% |
| PRA |
Proassurance Corp
Financial Services
|
1,605,544 | $38,789,942 | 3.11% |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
530,942 | $25,633,878 | 2.05% |
| NGD |
New Gold Inc. /FI
|
2,852,255 | $24,843,139 | 1.99% |
| HOLX |
HOLOGIC INC
Healthcare
|
319,734 | $23,816,984 | 1.91% |
Portfolio Trend
Holdings in TASK
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,104,617 | 602,597 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,151,190 | 400,627 | Shares | Other | 2025-11-14 | |
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