$3.17 Billion is the total value of Westchester Capital Management, LLC's 153 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Company | $83,213,000 | -11.3% | 5,656,897 | 0.0% | 2.62% | -6.8% | |
| ALR | Alere, Inc. | $57,411,000 | +1.6% | 1,125,917 | 0.0% | 1.81% | +6.8% | |
| STWD | Starwood Property Trust, Inc. | $10,520,000 | -3.0% | 484,358 | 0.0% | 0.33% | +1.8% | |
| DGI | DigitalGlobe Inc. | $10,279,000 | +5.9% | 291,587 | 0.0% | 0.32% | +11.3% | |
| LSXMA | Liberty Media Corp Deleware | $8,087,000 | -0.2% | 193,007 | 0.0% | 0.26% | +4.9% | |
| FMCIU | Forum Merger Corporationunit 06/01/2024 | $7,751,000 | +0.6% | 756,189 | 0.0% | 0.24% | +5.6% | |
| CSX | CSX Corporation | $5,062,000 | -0.6% | 93,300 | 0.0% | 0.16% | +3.9% | |
| ILG | ILG, Inc.put | $4,322,000 | -2.8% | 161,700 | 0.0% | 0.14% | +2.3% | |
| HIO | Western Asset High Income Opportunity Fun | $3,915,000 | +1.2% | 763,229 | 0.0% | 0.12% | +6.0% | |
| DSU | Blackrock Debt Strategies Fund, Inc. | $3,713,000 | +1.1% | 318,149 | 0.0% | 0.12% | +6.4% | |
| NWSA | News Corporation NEWcl a | $2,161,000 | -3.2% | 163,001 | 0.0% | 0.07% | +1.5% | |
| BCACU | Bison Capital Acquisition Corp.unit 99/99/9999t | $2,054,000 | +0.7% | 200,000 | 0.0% | 0.06% | +6.6% | |
| LENB | Lennar Corporationcl b | $39,000 | 0.0% | 857 | 0.0% | 0.00% | 0.0% |
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 2017-11-14
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.