Westend Capital Management, LLC
CIK: 1331997SEC EDGAR →
Portfolio Value
$132.3B
Holdings
254
As of
Q1 2026
New Positions
254
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CENTURY ALUM CO COM | 378,073 | $22.2B | 16.77% |
| 2 | KODIAK GAS SVCS INC COM | 369,535 | $21.6B | 16.29% |
| 3 | FREEPORT MCMORAN COPPER | 306,231 | $18.0B | 13.60% |
| 4 | ENERGY TRANSFER L P COM UT LTD PTN | 810,229 | $15.6B | 11.82% |
| 5 | CHARLES SCHWAB CORP | 120,330 | $11.3B | 8.55% |
| 6 | DEUTSCHE BK AG NAMEN AKT | 371,021 | $11.0B | 8.35% |
| 7 | VIKING HOLDINGS LTD ORD SHS | 141,381 | $10.4B | 7.85% |
| 8 | EQT CORP COM | 146,408 | $9.3B | 7.04% |
| 9 | FLUOR CORP | 90,282 | $4.2B | 3.18% |
| 10 | TUTOR PERINI CORP COM | 8,096 | $624.9M | 0.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 18 | $46.9B | 35.5% |
| Basic Materials | 7 | $40.4B | 30.5% |
| Financial Services | 78 | $25.0B | 18.9% |
| Consumer Cyclical | 12 | $10.4B | 7.9% |
| Industrials | 35 | $5.1B | 3.9% |
| Unknown | 18 | $1.8B | 1.4% |
| Real Estate | 8 | $1.5B | 1.2% |
| Healthcare | 20 | $638.4M | 0.5% |
| Consumer Defensive | 12 | $200.7M | 0.2% |
| Technology | 35 | $156.7M | 0.1% |
| Utilities | 4 | $111.5M | 0.1% |
| Communication Services | 7 | $40.1M | 0.0% |