$6.75 Billion is the total value of Westchester Capital Management, LLC's 380 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | Hess Corporation | $111,311,000 | -23.7% | 1,341,100 | -28.9% | 1.65% | -37.3% |
| HES | Sell | Hess Corporationput | $109,743,000 | -24.8% | 1,322,200 | -29.9% | 1.62% | -38.2% |
| HCBK | Sell | Hudson City Bancorp, Inc. | $95,563,000 | -1.4% | 10,133,996 | -5.4% | 1.42% | -19.0% |
| PFE | Sell | Pfizer Inc. | $62,971,000 | -24.1% | 2,055,857 | -28.9% | 0.93% | -37.7% |
| PFE | Sell | Pfizer Inc.put | $62,176,000 | -6.3% | 2,029,900 | -12.2% | 0.92% | -23.1% |
| VLO | Sell | Valero Energy Corporation NEWput | $54,673,000 | +21.5% | 1,084,800 | -17.6% | 0.81% | -0.2% |
| BP | Sell | BP plc ADRsponsored adr | $44,244,000 | -49.7% | 910,177 | -56.5% | 0.66% | -58.6% |
| DISH | Sell | DISH Network Corp.cl a | $35,048,000 | -3.7% | 605,100 | -25.2% | 0.52% | -20.9% |
| S | Sell | Sprint Corporation | $34,276,000 | +64.7% | 3,188,486 | -4.8% | 0.51% | +35.2% |
| RIG | Sell | Transocean Ltd. | $32,657,000 | -10.2% | 660,800 | -19.1% | 0.48% | -26.4% |
| DISH | Sell | DISH Network Corp.put | $31,747,000 | +1.7% | 548,100 | -21.0% | 0.47% | -16.5% |
| HMA | Sell | Health Management Associates Inc.cl a | $30,588,000 | -35.0% | 2,334,986 | -36.5% | 0.45% | -46.6% |
| BP | Sell | BP plc ADRput | $29,984,000 | -57.3% | 616,800 | -63.1% | 0.44% | -65.0% |
| DOV | Sell | Dover Corporation | $28,730,000 | -41.4% | 297,600 | -45.5% | 0.42% | -51.9% |
| DOV | Sell | Dover Corporationput | $28,653,000 | -41.6% | 296,800 | -45.6% | 0.42% | -52.0% |
| TKR | Sell | Timken Companyput | $21,201,000 | -16.2% | 385,000 | -8.1% | 0.31% | -31.1% |
| DISCK | Sell | Discovery Communications, Inc. Series K | $18,927,000 | -28.5% | 225,705 | -33.4% | 0.28% | -41.4% |
| CMCSK | Sell | Comcast Corporation Special Class Acl a spl | $18,161,000 | -73.5% | 364,101 | -77.0% | 0.27% | -78.2% |
| VLO | Sell | Valero Energy Corporation NEW | $16,683,000 | -67.8% | 331,000 | -78.2% | 0.25% | -73.6% |
| HAL | Sell | Halliburton Company | $14,596,000 | -56.1% | 287,600 | -58.3% | 0.22% | -63.9% |
| HAL | Sell | Halliburton Companyput | $13,154,000 | -52.5% | 259,200 | -54.9% | 0.20% | -60.9% |
| MUR | Sell | Murphy Oil Corporation | $9,979,000 | -61.7% | 153,800 | -64.3% | 0.15% | -68.4% |
| MUR | Sell | Murphy Oil Corporationput | $9,888,000 | -79.3% | 152,400 | -80.8% | 0.15% | -83.1% |
| VC | Sell | Visteon Corporation | $6,142,000 | -87.2% | 75,000 | -88.2% | 0.09% | -89.5% |
| VC | Sell | Visteon Corporationput | $4,914,000 | -89.8% | 60,000 | -90.6% | 0.07% | -91.6% |
| MUSA | Sell | Murphy USA Inc. | $1,598,000 | -63.3% | 38,450 | -64.3% | 0.02% | -69.6% |
| IWM | Sell | iSharesput | $519,000 | -98.8% | 4,500 | -98.9% | 0.01% | -99.0% |
| FCX | Exit | Freeport-McMoRan Copper & Gold, Inc. | $0 | – | -76,236 | -100.0% | -0.04% | – |
| EFT | Exit | Eaton Vance Floating-Rate Income Trust | $0 | – | -166,674 | -100.0% | -0.05% | – |
| SKS | Exit | Saks, Inc. | $0 | – | -430,000 | -100.0% | -0.12% | – |
| NWS | Exit | News Corporation Class Bcl b | $0 | – | -516,648 | -100.0% | -0.15% | – |
| Exit | Liberty Global Inc. Series C | $0 | – | -207,772 | -100.0% | -0.28% | – | |
| VZ | Exit | Verizon Communications Inc.put | $0 | – | -347,500 | -100.0% | -0.29% | – |
| VHS | Exit | Vanguard Health Systems, Inc. | $0 | – | -1,048,245 | -100.0% | -0.40% | – |
| SPRD | Exit | Spreadtrum Communications ADRadr | $0 | – | -869,430 | -100.0% | -0.48% | – |
| HMA | Exit | Health Management Associates Inc.put | $0 | – | -2,335,400 | -100.0% | -0.54% | – |
| STEI | Exit | Stewart Enterprises, Inc.cl a | $0 | – | -2,371,330 | -100.0% | -0.56% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -695,000 | -100.0% | -0.58% | – |
| FOXA | Exit | Twenty-First Century Fox Class Acl a | $0 | – | -1,081,200 | -100.0% | -0.65% | – |
| CLP | Exit | Colonial Properties Trust | $0 | – | -1,653,068 | -100.0% | -0.67% | – |
| WCRX | Exit | Warner Chilcott plc | $0 | – | -1,747,600 | -100.0% | -0.72% | – |
| BRY | Exit | Berry Petroleum Companyput | $0 | – | -973,100 | -100.0% | -0.76% | – |
| BRY | Exit | Berry Petroleum Companycl a | $0 | – | -973,100 | -100.0% | -0.76% | – |
| DELL | Exit | Dell Inc. | $0 | – | -3,341,759 | -100.0% | -0.83% | – |
| SHFL | Exit | SHFL entertainment, Inc. | $0 | – | -2,390,506 | -100.0% | -0.99% | – |
| FIRE | Exit | Sourcefire Inc. | $0 | – | -818,297 | -100.0% | -1.12% | – |
| WMS | Exit | WMS Industries Inc. | $0 | – | -2,504,778 | -100.0% | -1.17% | – |
| NE | Exit | Noble Corporationnamen-art | $0 | – | -1,959,100 | -100.0% | -1.33% | – |
| NE | Exit | Noble Corporationput | $0 | – | -1,959,100 | -100.0% | -1.33% | – |
| FOXA | Exit | Twenty-First Century Fox Class Aput | $0 | – | -3,726,300 | -100.0% | -2.25% | – |
| MOLXA | Exit | Molex Incorporatedcl a | $0 | – | -3,375,323 | -100.0% | -2.33% | – |
| NVE | Exit | NV Energy, Inc. | $0 | – | -5,624,205 | -100.0% | -2.39% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -3,725,403 | -100.0% | -2.82% | – |
| ELN | Exit | Elan Corporation plc ADRadr | $0 | – | -10,151,671 | -100.0% | -2.85% | – |
| ONXX | Exit | Onyx Pharmaceuticals, Inc. | $0 | – | -1,366,168 | -100.0% | -3.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 44 | Q3 2023 | 11.8% |
| INVESCO SR INCOME TR | 39 | Q3 2023 | 0.2% |
| First Trust Senior Fltg. Rate Income Fd.I | 37 | Q3 2023 | 0.1% |
| Blackrock Fltg Rate OME Strategies Fund | 30 | Q3 2023 | 0.1% |
| Eaton Vance Flting-Rate Inc | 27 | Q4 2020 | 0.2% |
| Huntsman Corporation | 25 | Q2 2019 | 3.5% |
| Huntsman Corporation | 25 | Q2 2019 | 3.1% |
| CBS Corporation NEW | 24 | Q3 2019 | 1.7% |
| APOLLO SR FLOATING RATE FD I | 24 | Q3 2023 | 0.1% |
| CBS Corporation NEW | 23 | Q3 2019 | 2.5% |
View Westchester Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp. | February 14, 2023 | 504,457 | 15.2% |
| Alberton Acquisition CorpSold out | February 12, 2021 | 0 | 0.0% |
| BurgerFi International, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Digital Media Solutions, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| PARTS iD, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Hall of Fame Resort & Entertainment CoSold out | July 10, 2020 | 0 | 0.0% |
| Trident Acquisitions Corp. | February 14, 2020 | 758,014 | 2.9% |
| CM Seven Star Acquisition Corp | February 12, 2019 | 1,274,998 | 4.8% |
| Constellation Alpha Capital Corp. | February 12, 2019 | 1,343,817 | 7.2% |
| GigCapital, Inc. | February 12, 2019 | 886,996 | 4.8% |
View Westchester Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Westchester Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.