Westchester Capital Management, LLC
•CIK: 1512805•Filing: Q4 2025
**Westchester Capital Management, LLC** manages $2.2B across a diverse portfolio of 278 positions. The fund maintains significant exposure to financial and market indices, highlighted by a $146.2M holding in UBS and $136.4M in SPY. Further concentration includes substantial allocations to EA ($121.4M), NSC ($111.9M), and GTLS ($102.3M). This positioning suggests a tactical, large-cap tilt across key sectors.
Total AUM
$2.0B
+ $180.6M in options
QoQ Performance
+9.8%
Positions
198
+ 7 options
Top 10 Concentration
45.2%
Latest Filing
Q4 2025
Top Holdings Allocation
CYBR
SPY
EA
NSC
CYBR6.7%
SPY6.2%
EA5.6%
NSC5.1%
GTLS4.7%
FYBR4.0%
EXK3.5%
TECK3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.0%
ETF6.3%
Industrial0.5%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
—
NABORS ENERGY TRANSITION COR
SOLD
$14.5M
+103 more exited positions
Changes from Q3 2025
NEW60 new positions
↑35 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022