account_balance
Investment manager · 13F filer · SEC CIK 1512805
Westchester Capital Management, LLC
Reported value$2.14Bas of Sep 30, 2026
Positions303 70 new, 67 sold out
Top 10 weight43.7%WBD alone is 9%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
WBDWarner Bros Discovery Inc
8.8%Added +6%
NSCNorfolk Southn Corp
7.4%
CZRCaesars Entertainment Inc Ne
5.7%Added +201%
UNFUnifirst Corp Mass
5.3%Added +57%
ROKURoku Inc
4.6%Added +107%
QRVOQorvo Inc
3.0%Added +5%
ACAArcosa Inc
2.5%New
PENPenumbra Inc
2.4%Added +4%
KVUEKenvue Inc
2.1%Added +153%
ESI1.8%SLABSilicon Laboratories Inc
1.3%New
INDVIndivior Pharmaceuticals Inc
1.3%New
WBDWarner Bros Discovery Inc
8.8%Added +6%
NSCNorfolk Southn Corp
7.4%
CZR5.7%UNF5.3%ROKURoku Inc
4.6%Added +107%
QRVO3.0%
ACA2.5%
PEN2.4%KVUE2.1%ESI1.8%SLAB1.3%INDV1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
WBD Warner Bros Discovery Inc 8.8% Added +6%
NSC Norfolk Southn Corp 7.4% HeldCZR Caesars Entertainment Inc Ne 5.7% Added +201%UNF Unifirst Corp Mass 5.3% Added +57%ROKU Roku Inc 4.6% Added +107%QRVO Qorvo Inc 3.0% Added +5%
ACA Arcosa Inc 2.5% New
PEN Penumbra Inc 2.4% Added +4%KVUE Kenvue Inc 2.1% Added +153%ESI Element Solutions Inc 1.8% NewSLAB Silicon Laboratories Inc 1.3% NewINDV Indivior Pharmaceuticals Inc 1.3% NewWhat changed