Westchester Capital Management, LLC

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Valhalla, NY
CIK
0001512805
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 326 3,427,459 13F-HR 11/8/2023 000186266423000014 Westchester Capital Management, LLC
Q2 2023 346 3,181,371 13F-HR 8/14/2023 000151280523000012 Westchester Capital Management, LLC
Q1 2023 386 3,299,456 13F-HR 5/15/2023 000131911123000002 Westchester Capital Management, LLC
Q4 2022 477 3,639,928 13F-HR 2/14/2023 000001948123000004 Westchester Capital Management, LLC
Q3 2022 511 3,554,201 RESTATEMENT 11/17/2022 000151280522000009 Westchester Capital Management, LLC
Q3 2022 430 3,581,886 13F-HR 11/14/2022 000186266422000018 Westchester Capital Management, LLC
Q2 2022 430 3,581,886 13F-HR 8/15/2022 000151280522000006 Westchester Capital Management, LLC
Q1 2022 424 3,682,918 13F-HR 5/16/2022 000151280522000003 Westchester Capital Management, LLC
Q4 2021 395 3,516,508 13F-HR 2/14/2022 000156761922004370 Westchester Capital Management, LLC
Q3 2021 368 3,472,513 13F-HR 11/15/2021 000156761921020295 Westchester Capital Management, LLC
Q2 2021 336 4,311,788 13F-HR 8/13/2021 000156761921015463 Westchester Capital Management, LLC
Q1 2021 345 3,613,355 13F-HR 5/17/2021 000156761921010459 Westchester Capital Management, LLC
Q4 2020 219 3,063,579 13F-HR 2/12/2021 000156761921003622 Westchester Capital Management, LLC
Q3 2020 190 2,375,529 13F-HR 11/16/2020 000156761920019788 Westchester Capital Management, LLC
Q2 2020 153 2,285,670 13F-HR 8/14/2020 000156761920015335 Westchester Capital Management, LLC
Q1 2020 180 2,641,759 13F-HR 5/14/2020 000156761920010055 Westchester Capital Management, LLC
Q4 2019 156 2,841,304 13F-HR 2/14/2020 000156761920003916 Westchester Capital Management, LLC
Q3 2019 134 2,569,849 13F-HR 11/14/2019 000156761919021350 Westchester Capital Management, LLC
Q2 2019 127 3,063,223 13F-HR 8/14/2019 000156761919016663 Westchester Capital Management, LLC
Q1 2019 117 2,713,394 13F-HR 5/15/2019 000156761919010945 Westchester Capital Management, LLC
Q4 2018 115 2,266,376 13F-HR 2/14/2019 000156761919004001 Westchester Capital Management, LLC
Q3 2018 118 2,628,431 13F-HR 11/14/2018 000156761918006179 Westchester Capital Management, LLC
Q2 2018 105 2,513,644 13F-HR 8/14/2018 000156761918000947 Westchester Capital Management, LLC
Q1 2018 109 2,570,288 13F-HR 5/15/2018 000114036118023807 Westchester Capital Management, LLC
Q4 2017 96 2,555,674 13F-HR 2/14/2018 000114036118007606 Westchester Capital Management, LLC
Q3 2017 77 3,174,769 13F-HR 11/14/2017 000114036117042529 Westchester Capital Management, LLC
Q2 2017 86 3,337,050 13F-HR 8/14/2017 000114036117031570 Westchester Capital Management, LLC
Q1 2017 91 3,647,138 13F-HR 5/15/2017 000114036117020247 Westchester Capital Management, LLC
Q4 2016 89 3,953,567 13F-HR 2/14/2017 000114036117006833 Westchester Capital Management, LLC
Q3 2016 81 3,495,937 13F-HR 11/14/2016 000114036116086006 Westchester Capital Management, LLC
Q2 2016 93 4,359,227 13F-HR 8/15/2016 000114036116076361 Westchester Capital Management, LLC
Q1 2016 96 5,030,507 13F-HR 5/16/2016 000114036116065404 Westchester Capital Management, LLC
Q4 2015 106 5,670,926 13F-HR 2/16/2016 000114036116052791 Westchester Capital Management, LLC
Q3 2015 135 6,231,548 13F-HR 11/16/2015 000114036115041320 Westchester Capital Management, LLC
Q2 2015 137 8,006,346 13F-HR 8/14/2015 000114036115031806 Westchester Capital Management, LLC
Q1 2015 65 3,748,703 NEW HOLDINGS 7/22/2015 000114036115028251 Westchester Capital Management, LLC
Q1 2015 57 2,801,144 13F-HR 5/15/2015 000114036115020278 Westchester Capital Management, LLC
Q4 2014 115 6,244,432 13F-HR 2/17/2015 000114036115007012 Westchester Capital Management, LLC
Q3 2014 147 8,099,766 13F-HR 11/14/2014 000114036114041741 Westchester Capital Management, LLC
Q2 2014 152 7,819,228 13F-HR 8/14/2014 000114036114032478 Westchester Capital Management, LLC
Q1 2014 144 7,645,791 13F-HR 5/15/2014 000114036114021470 Westchester Capital Management, LLC
Q4 2013 142 6,754,715 13F-HR 2/14/2014 000114036114007779 Westchester Capital Management, LLC