$5.67 Billion is the total value of Westchester Capital Management, LLC's 223 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | W.R. Grace & Co. DEL NEW | $110,166,000 | +7.0% | 1,106,200 | 0.0% | 1.94% | +17.6% | |
| CAM | Cameron International Corporation | $97,240,000 | +3.1% | 1,538,611 | 0.0% | 1.72% | +13.3% | |
| CHTR | Charter Communications Inc. Dput | $18,310,000 | +4.1% | 100,000 | 0.0% | 0.32% | +14.5% | |
| AVGO | Avago Technologies Ltd.call | $14,065,000 | +16.1% | 96,900 | 0.0% | 0.25% | +27.8% | |
| AET | Aetna Inc NEWcall | $10,542,000 | -1.2% | 97,500 | 0.0% | 0.19% | +8.8% | |
| EQCPRECL | Equity Commonwealth | $4,807,000 | +0.6% | 187,580 | 0.0% | 0.08% | +10.4% | |
| HCACU | Hennessy Capital Acquisition Corp. IIunit 99/99/9999 | $1,960,000 | -0.6% | 200,000 | 0.0% | 0.04% | +9.4% | |
| WHLR | Wheeler Real Estate Inv.Trust, Inc. | $1,714,000 | +1.5% | 888,250 | 0.0% | 0.03% | +11.1% | |
| CYS | CYS Investments, Inc. | $865,000 | -1.8% | 121,297 | 0.0% | 0.02% | +7.1% | |
| HIO | Western Asset High Income Opportunity Fun | $500,000 | 0.0% | 106,644 | 0.0% | 0.01% | +12.5% | |
| SFG | StanCorp Financial Group, Inc. | $318,000 | -0.3% | 2,800 | 0.0% | 0.01% | +20.0% | |
| BXMT | Blackstone Mortgage Trust Inc. | $136,000 | -2.2% | 5,067 | 0.0% | 0.00% | 0.0% | |
| FEI | First Trust MLP and Energy Income Fund | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| JMF | Nuveen Energy MLP Total Return Fund | $12,000 | -7.7% | 1,050 | 0.0% | 0.00% | – |
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 2016-02-16
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.