Long-term investor
Westchester Capital Management, LLC @westchestercapitalmanagepfyo
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001512805).
Record
- Tracked since 2025-06-30 (449 days), 392 trades recorded
- Returns: week n/a · month n/a · 90 days +2.3% · 6 months +2.5% · 1 year +5.2% · all +5.2%
- Max drawdown n/a · win rate 68% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 285512109 · 8.3% · long · since 2025-09-30
- NSC · 7.9% · long · since 2025-09-30
- 934423104 · 7.5% · long · since 2025-09-30
- 16115Q308 · 6.3% · long · since 2025-09-30
- 947890109 · 5.2% · long · since 2026-03-31
- UNF · 3.7% · long · since 2026-03-31
- DBRG · 2.9% · long · since 2026-03-31
- PEN · 2.4% · long · since 2026-03-31
- QRVO · 2.4% · long · since 2026-03-31
- ROKU · 2.1% · long · since 2026-06-30
- CZR · 2.0% · long · since 2026-03-31
- 89055F103 · 1.4% · long · since 2026-06-30