Westchester Capital Management, LLC
Top Portfolio Positions
150 positions ·
$2,005,325,195 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
725,293 | $147,865,482 | 7.37% | |
| NSC |
Norfolk Southern Corp
Industrials
|
501,638 | $143,970,106 | 7.18% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
5,233,117 | $143,701,392 | 7.17% | |
| WBS |
Webster Financial Corp
Financial Services
|
1,833,149 | $127,257,202 | 6.35% | |
| GTLS |
Chart Industries Inc
Industrials
|
496,058 | $102,559,990 | 5.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
150,000 | $97,551,000 | 4.86% | |
| UNF |
Unifirst Corp
Industrials
|
258,466 | $65,027,459 | 3.24% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
2,619,794 | $61,958,126 | 3.09% | |
| CTRA |
Coterra Energy Inc.
Energy
|
1,588,341 | $55,814,301 | 2.78% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
2,938,348 | $45,309,325 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TAVI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,180,800 | 680,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,180,799 | 680,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,092,399 | 680,000 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,031,199 | 680,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,970,000 | 680,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,813,999 | 280,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,775,079 | 280,000 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||