WESTCHESTER CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F
VALHALLA, NEW YORK
CIK 0001512805
· CRD 155686
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q2 2013
$3.6B Reported Value Total
WESTCHESTER CAPITAL MANAGEMENT, LLC reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $5,331,158,059, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $7.3M gross asset value
Other: $7.3M
Source: Form ADV filed 2026-03-30
Reported value
$3.6B
Quarter over quarter
-4.0%
Holdings
415
Top-10 concentration
29.4%
Filing Structure
Reports holdings for
- Virtus Investment Advisers Inc · File #028-00085 · since Q4 2021
- WESTCHESTER CAPITAL PARTNERS LLC · File #028-11493 · since Q2 2013
- JACKSON NATIONAL ASSET MANAGEMENT LLC · File #028-06761 · Q1 2025 – Q1 2025 · declared by one filing
Key People
Form ADV owners & control persons
Michael Aaron Angerthal
EXECUTIVE VICE PRESIDENT
George Robert Aylward
CHIEF EXECUTIVE OFFICER
Roy Douglas Behren
CO-PRESIDENT AND CO-CHIEF INVESTMENT OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $3.6B |
| Positions | 415 |
| Change in reported value | -2.7% |
| New positions | 57 |
| Exited positions | 50 |
| Position turnover | 23.0% |
| Top-10 concentration | 29.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
300 | $2.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
297 | $2.2B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
277 | $2.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
246 | $2.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
203 | $1.9B |
|
Q1 2025 13F
Filed May 14, 2025
|
160 | $1.9B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
157 | $1.8B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
180 | $2.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
210 | $2.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
228 | $2.7B |
|
Q4 2023 13F
Filed Feb 15, 2024
|
256 | $2.9B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
288 | $3.4B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
308 | $3.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
348 | $3.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
435 | $3.6B |
|
Q3 2022 13F
Filed Nov 15, 2022
|
465 | $3.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
415 | $3.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
409 | $3.7B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
381 | $3.5B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
353 | $3.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | COHR COHERENT INC | $173.6M | 4.85% |
| 2 | ACC AMERICAN CAMPUS CMNTYS INC | $141.3M | 3.95% |
| 3 | FHN FIRST HORIZON CORPORATION | $118.4M | 3.31% |
| 4 | CTXS CITRIX SYS INC | $108.0M | 3.02% |
| 5 | SAIL SAILPOINT TECHNOLOGIES HLDGS | $96.8M | 2.7% |
| 6 | MNDT MANDIANT INC | $93.6M | 2.61% |
| 7 | CCMP CMC MATERIALS INC | $88.8M | 2.48% |
| 8 | LHCG LHC GROUP INC | $83.2M | 2.32% |
| 9 | SPY P SPDR S&P 500 ETF TR | $75.5M | 2.11% |
| 10 | ROG ROGERS CORP | $72.7M | 2.03% |
| 11 | SIMO SILICON MOTION TECHNOLOGY CO | $68.4M | 1.91% |
| 12 | SWCH SWITCH INC | $66.6M | 1.86% |
| 13 | HYG P ISHARES TR | $66.2M | 1.85% |
| 14 | Y ALLEGHANY CORP MD | $65.8M | 1.84% |
| 15 | GSK P GSK PLC | $62.4M | 1.74% |
| 16 | HTA HEALTHCARE TR AMER INC | $60.5M | 1.69% |
| 17 | ATVI ACTIVISION BLIZZARD INC | $58.7M | 1.64% |
| 18 | VG VONAGE HLDGS CORP | $57.2M | 1.6% |
| 19 | VMW VMWARE INC | $52.6M | 1.47% |
| 20 | LEN P LENNAR CORP | $51.2M | 1.43% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.