$840 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 538 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $55,869,969 | +14.9% | 176,944 | +24.0% | 6.65% | +20.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,411,179 | -8.3% | 214,518 | -2.6% | 3.98% | -3.8% |
| CAT | Sell | CATERPILLAR INC | $28,824,432 | +3.6% | 105,584 | -6.6% | 3.43% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,798,826 | -2.5% | 184,794 | -2.3% | 3.19% | +2.2% |
| UBS | Sell | UBS GROUP AG | $26,554,089 | +18.7% | 1,077,245 | -2.4% | 3.16% | +24.5% |
| CCK | Sell | CROWN HLDGS INC | $25,858,811 | -33.1% | 292,256 | -34.3% | 3.08% | -29.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,372,998 | +50.5% | 166,593 | +43.5% | 2.78% | +57.9% |
| HZO | Buy | MARINEMAX INC | $23,250,968 | +14.5% | 708,439 | +19.1% | 2.77% | +20.1% |
| PCG | Sell | PG&E CORP | $23,237,346 | -25.8% | 1,440,629 | -20.5% | 2.77% | -22.2% |
| AAPL | Sell | APPLE INC | $22,404,479 | -32.4% | 130,860 | -23.4% | 2.67% | -29.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,457,606 | +9.5% | 156,332 | +0.2% | 2.44% | +14.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $19,576,904 | -4.2% | 459,013 | -0.0% | 2.33% | +0.5% |
| DE | Sell | DEERE & CO | $18,512,376 | -30.3% | 49,055 | -25.1% | 2.20% | -26.9% |
| GM | Buy | GENERAL MTRS CO | $18,498,643 | +60.3% | 561,075 | +87.5% | 2.20% | +68.2% |
| OI | Buy | O-I GLASS INC | $18,261,230 | -18.4% | 1,091,526 | +4.0% | 2.18% | -14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,712,070 | +10.0% | 134,335 | +0.9% | 2.11% | +15.3% |
| AMZN | Sell | AMAZON COM INC | $15,939,704 | -3.2% | 125,391 | -0.7% | 1.90% | +1.6% |
| UL | Sell | UNILEVER PLCspon adr new | $15,590,245 | -30.7% | 315,592 | -26.9% | 1.86% | -27.4% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $15,548,577 | +73.2% | 5,097,894 | +191.4% | 1.85% | +81.7% |
| AES | Buy | AES CORP | $15,387,872 | -9.4% | 1,012,360 | +23.5% | 1.83% | -5.0% |
| DEO | DIAGEO PLCspon adr new | $13,350,566 | -14.0% | 89,493 | 0.0% | 1.59% | -9.8% | |
| KO | Sell | COCA COLA CO | $12,933,451 | -9.6% | 231,037 | -2.7% | 1.54% | -5.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,291,096 | +0.7% | 64,588 | -0.5% | 1.46% | +5.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $11,804,101 | -4.6% | 157,430 | -8.9% | 1.41% | +0.1% |
| CRC | Sell | CALIFORNIA RES CORP | $11,308,338 | -57.6% | 201,899 | -65.7% | 1.35% | -55.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,075,792 | -7.8% | 101,473 | -6.4% | 1.32% | -3.3% |
| HES | Sell | HESS CORP | $10,858,563 | +7.2% | 70,971 | -4.7% | 1.29% | +12.5% |
| BC | Sell | BRUNSWICK CORP | $10,849,623 | -10.5% | 137,337 | -1.9% | 1.29% | -6.2% |
| KKR | Sell | KKR & CO INC | $10,663,206 | +10.0% | 173,104 | -0.0% | 1.27% | +15.3% |
| BDX | Sell | BECTON DICKINSON & CO | $10,286,133 | -2.4% | 39,787 | -0.4% | 1.22% | +2.3% |
| IWM | Buy | ISHARES TRput | $10,127,202 | +440.8% | 57,300 | +473.0% | 1.21% | +466.2% |
| NTRS | Sell | NORTHERN TR CORP | $9,372,852 | -11.1% | 134,900 | -5.1% | 1.12% | -6.7% |
| L | Sell | LOEWS CORP | $8,958,048 | +2.8% | 141,495 | -3.6% | 1.07% | +7.9% |
| GLD | SPDR GOLD TR | $8,291,665 | -3.8% | 48,362 | 0.0% | 0.99% | +0.8% | |
| EQH | New | EQUITABLE HLDGS INC | $7,854,917 | – | 276,679 | +100.0% | 0.94% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,442,589 | +23.4% | 122,815 | +17.2% | 0.89% | +29.3% |
| GM | New | GENERAL MTRS COcall | $7,253,400 | – | 220,000 | +100.0% | 0.86% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,994,446 | +5.6% | 435,791 | -2.6% | 0.83% | +10.8% |
| PFE | Sell | PFIZER INC | $5,639,928 | -16.3% | 170,031 | -7.5% | 0.67% | -12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,431,996 | -4.8% | 12,652 | -7.4% | 0.53% | -0.2% |
| GAM | GENERAL AMERN INVS CO INC | $4,244,637 | -1.4% | 103,175 | 0.0% | 0.50% | +3.3% | |
| DIS | Buy | DISNEY WALT CO | $4,221,165 | +4.0% | 52,081 | +14.5% | 0.50% | +9.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,109,284 | -3.6% | 19,346 | 0.0% | 0.49% | +1.0% | |
| STEM | Sell | STEM INC | $4,056,883 | -29.7% | 956,812 | -5.1% | 0.48% | -26.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,729,861 | -4.3% | 24,005 | +0.0% | 0.44% | +0.2% |
| XOM | EXXON MOBIL CORP | $3,574,079 | +9.6% | 30,397 | 0.0% | 0.43% | +15.1% | |
| CDZI | Buy | CADIZ INC | $3,523,200 | +90.7% | 1,064,411 | +133.9% | 0.42% | +100.0% |
| WRK | Sell | WESTROCK CO | $3,527,696 | +15.7% | 98,539 | -6.0% | 0.42% | +21.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,310,831 | -3.5% | 7,745 | +0.1% | 0.39% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,286,562 | -8.9% | 6,493 | -6.1% | 0.39% | -4.4% |
| GOLD | Sell | BARRICK GOLD CORP | $3,272,513 | -15.6% | 224,915 | -1.8% | 0.39% | -11.4% |
| ETN | EATON CORP PLC | $3,263,184 | +6.1% | 15,300 | 0.0% | 0.39% | +11.5% | |
| CVS | Sell | CVS HEALTH CORP | $3,231,200 | -25.1% | 46,279 | -25.9% | 0.38% | -21.4% |
| HD | HOME DEPOT INC | $2,960,262 | -2.7% | 9,797 | 0.0% | 0.35% | +2.0% | |
| PRMW | New | PRIMO WATER CORPORATION | $2,837,280 | – | 205,600 | +100.0% | 0.34% | – |
| GMDA | Buy | GAMIDA CELL LTD | $2,774,072 | -45.8% | 2,693,274 | +1.5% | 0.33% | -43.3% |
| ALCC | Buy | ALTC ACQUISITION CORP | $2,764,485 | +191.3% | 267,100 | +193.5% | 0.33% | +204.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,493,991 | -11.5% | 33,436 | -15.2% | 0.30% | -7.2% |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,430,830 | -8.9% | 29,273 | 0.0% | 0.29% | -4.6% | |
| New | KENVUE INC | $2,358,938 | – | 117,477 | +100.0% | 0.28% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,278,146 | – | 183,278 | +100.0% | 0.27% | – |
| BAC | Sell | BANK AMERICA CORP | $2,238,890 | -8.0% | 81,771 | -3.6% | 0.27% | -3.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,200,482 | -4.2% | 97,023 | -23.4% | 0.26% | +0.4% |
| FDX | Sell | FEDEX CORP | $2,118,300 | -5.0% | 7,996 | -11.1% | 0.25% | -0.4% |
| Buy | SIGMA LITHIUM CORPORATIONcall | $2,108,600 | +423.2% | 65,000 | +550.0% | 0.25% | +445.7% | |
| APD | AIR PRODS & CHEMS INC | $2,100,844 | -5.4% | 7,413 | 0.0% | 0.25% | -0.8% | |
| HSY | New | HERSHEY COcall | $2,000,800 | – | 10,000 | +100.0% | 0.24% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,934,115 | -3.0% | 5,398 | +0.0% | 0.23% | +1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,928,837 | +60.8% | 22,237 | +54.5% | 0.23% | +69.1% |
| New | NABORS ENERGY TRANSITION CORcl a | $1,830,600 | – | 180,000 | +100.0% | 0.22% | – | |
| TPC | Buy | TUTOR PERINI CORP | $1,815,182 | +14.2% | 231,824 | +4.3% | 0.22% | +20.0% |
| ABC | New | CENCORA INCput | $1,799,700 | – | 10,000 | +100.0% | 0.21% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,730,307 | -9.9% | 51,436 | -4.9% | 0.21% | -5.5% |
| Buy | NUSCALE PWR CORP | $1,713,775 | +67.7% | 349,750 | +132.7% | 0.20% | +75.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,576,268 | -22.1% | 9,652 | -17.2% | 0.19% | -18.3% |
| CAT | New | CATERPILLAR INCcall | $1,501,500 | – | 5,500 | +100.0% | 0.18% | – |
| New | BGC GROUP INCcl a | $1,417,710 | – | 268,506 | +100.0% | 0.17% | – | |
| WDC | WESTERN DIGITAL CORP. | $1,385,783 | +20.3% | 30,370 | 0.0% | 0.16% | +26.0% | |
| ACTG | Buy | ACACIA RESH CORP | $1,339,984 | +544.2% | 367,119 | +634.2% | 0.16% | +566.7% |
| NWSA | New | NEWS CORP NEWcl a | $1,341,934 | – | 66,896 | +100.0% | 0.16% | – |
| UNP | Sell | UNION PAC CORP | $1,336,220 | -23.7% | 6,562 | -23.4% | 0.16% | -20.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,336,667 | -3.9% | 14,345 | 0.0% | 0.16% | +0.6% | |
| NG | Buy | NOVAGOLD RES INC | $1,310,504 | +4.0% | 341,277 | +8.1% | 0.16% | +9.1% |
| GOOGL | New | ALPHABET INCcall | $1,308,600 | – | 10,000 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TRcall | $1,285,875 | – | 7,500 | +100.0% | 0.15% | – |
| Sell | IONQ INC | $1,267,999 | -44.6% | 85,215 | -49.6% | 0.15% | -41.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,266,502 | -5.6% | 8,683 | -1.8% | 0.15% | -0.7% |
| MSFT | New | MICROSOFT CORPcall | $1,263,000 | – | 4,000 | +100.0% | 0.15% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,164,480 | +89.3% | 48,000 | +57.4% | 0.14% | +98.6% |
| TRC | Buy | TEJON RANCH CO | $1,158,773 | +28.4% | 71,441 | +36.3% | 0.14% | +35.3% |
| Buy | CORE & MAIN INCcl a | $1,154,000 | +268.2% | 40,000 | +300.0% | 0.14% | +280.6% | |
| New | BGC GROUP INCcall | $1,127,280 | – | 213,500 | +100.0% | 0.13% | – | |
| Buy | IONQ INCcall | $1,116,000 | +37.5% | 75,000 | +25.0% | 0.13% | +44.6% | |
| TBLA | Sell | TABOOLA.COM LTD | $1,093,752 | -18.0% | 288,589 | -32.7% | 0.13% | -13.9% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,075,615 | -22.7% | 13,052 | -15.5% | 0.13% | -19.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.13% | +7.6% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,043,308 | -20.3% | 8,298 | 0.0% | 0.12% | -16.8% | |
| X | New | UNITED STATES STL CORP NEW | $974,400 | – | 30,000 | +100.0% | 0.12% | – |
| TSLA | TESLA INC | $975,858 | -4.4% | 3,900 | 0.0% | 0.12% | 0.0% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $972,000 | +4.3% | 75,000 | -6.2% | 0.12% | +9.4% |
| COST | COSTCO WHSL CORP NEW | $968,341 | +4.9% | 1,714 | 0.0% | 0.12% | +9.5% | |
| CI | THE CIGNA GROUP | $918,285 | +1.9% | 3,210 | 0.0% | 0.11% | +6.9% | |
| PKI | REVVITY INC | $907,740 | -6.8% | 8,200 | 0.0% | 0.11% | -2.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $907,536 | -12.9% | 29,600 | -4.8% | 0.11% | -8.5% |
| MUSA | MURPHY USA INC | $865,260 | +9.8% | 2,532 | 0.0% | 0.10% | +15.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $867,400 | -76.9% | 10,000 | -77.8% | 0.10% | -75.8% |
| New | MAPLEBEAR INC | $846,165 | – | 28,500 | +100.0% | 0.10% | – | |
| New | NUSCALE PWR CORPcall | $833,000 | – | 170,000 | +100.0% | 0.10% | – | |
| BANYAN ACQUISITION CORPORATI | $801,207 | +1.3% | 76,088 | 0.0% | 0.10% | +5.6% | ||
| New | ANDRETTI ACQUISITION CORP | $781,375 | – | 72,686 | +100.0% | 0.09% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $755,498 | -37.7% | 5,064 | -27.3% | 0.09% | -34.8% |
| PEP | Sell | PEPSICO INC | $749,264 | -9.6% | 4,422 | -1.2% | 0.09% | -5.3% |
| TSLA | New | TESLA INCput | $750,660 | – | 3,000 | +100.0% | 0.09% | – |
| Sell | DMY SQUARED TECHNOLOGY GROUP | $737,234 | -49.2% | 70,548 | -50.0% | 0.09% | -46.7% | |
| Buy | AURA BIOSCIENCES INC | $727,422 | -15.9% | 81,095 | +15.8% | 0.09% | -11.2% | |
| MTN | VAIL RESORTS INC | $712,267 | -11.9% | 3,210 | 0.0% | 0.08% | -7.6% | |
| HON | HONEYWELL INTL INC | $659,522 | -11.0% | 3,570 | 0.0% | 0.08% | -6.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $611,445 | +4.0% | 6,812 | -11.0% | 0.07% | +9.0% | |
| ASPN | Buy | ASPEN AEROGELS INC | $607,272 | +61.7% | 70,613 | +48.3% | 0.07% | +67.4% |
| MA | MASTERCARD INCORPORATEDcl a | $593,865 | +0.7% | 1,500 | 0.0% | 0.07% | +6.0% | |
| EMR | EMERSON ELEC CO | $591,008 | +6.8% | 6,120 | 0.0% | 0.07% | +11.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $585,306 | -4.9% | 644 | 0.0% | 0.07% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $591,182 | +87.3% | 3,506 | +74.8% | 0.07% | +94.4% |
| WAB | Sell | WABTEC | $583,422 | -4.7% | 5,490 | -1.7% | 0.07% | -1.4% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $568,000 | +102.3% | 200,000 | +66.7% | 0.07% | +112.5% |
| FREE | New | WHOLE EARTH BRANDS INC | $564,977 | – | 156,938 | +100.0% | 0.07% | – |
| SBUX | STARBUCKS CORP | $559,120 | -7.9% | 6,126 | 0.0% | 0.07% | -2.9% | |
| BC | New | BRUNSWICK CORPcall | $553,000 | – | 7,000 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $558,391 | – | 1,860 | +100.0% | 0.07% | – |
| RTX | RTX CORPORATION | $545,101 | -26.5% | 7,574 | 0.0% | 0.06% | -22.6% | |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $540,600 | +132.9% | 20,000 | +100.0% | 0.06% | +146.2% |
| DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $526,053 | +1.9% | 50,005 | 0.0% | 0.06% | +6.8% | ||
| FNF | FIDELITY NATIONAL FINANCIAL | $525,130 | +14.7% | 12,715 | 0.0% | 0.06% | +21.2% | |
| BMBL | BUMBLE INC | $522,200 | -11.1% | 35,000 | 0.0% | 0.06% | -7.5% | |
| SSYS | Buy | STRATASYS LTD | $517,180 | -16.8% | 38,000 | +8.6% | 0.06% | -12.7% |
| MS | New | MORGAN STANLEY | $510,438 | – | 6,250 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $506,900 | – | 5,000 | +100.0% | 0.06% | – |
| DUNE | DUNE ACQUISITION CORP | $505,000 | +1.5% | 50,000 | 0.0% | 0.06% | +7.1% | |
| BG | Sell | BUNGE LIMITED | $498,491 | -13.5% | 4,605 | -24.6% | 0.06% | -9.2% |
| COP | CONOCOPHILLIPS | $479,200 | +15.6% | 4,000 | 0.0% | 0.06% | +21.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $480,664 | +13.1% | 1,105 | +10.0% | 0.06% | +18.8% |
| Sell | ARES ACQUISITION CORP II | $473,344 | -62.7% | 46,090 | -63.1% | 0.06% | -61.1% | |
| MUR | MURPHY OIL CORP | $459,305 | +18.4% | 10,128 | 0.0% | 0.06% | +25.0% | |
| SLB | SCHLUMBERGER LTD | $464,301 | +18.7% | 7,964 | 0.0% | 0.06% | +25.0% | |
| ET | Sell | ENERGY TRANSFER L P | $462,990 | -37.1% | 33,000 | -43.1% | 0.06% | -34.5% |
| CNX | New | CNX RES CORP | $451,600 | – | 20,000 | +100.0% | 0.05% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $447,573 | -92.2% | 41,596 | -92.4% | 0.05% | -91.9% |
| KENSINGTON CAPITAL ACQUISITI | $425,347 | +0.1% | 40,241 | 0.0% | 0.05% | +6.2% | ||
| OKTA | Buy | OKTA INCcl a | $407,550 | +46.9% | 5,000 | +25.0% | 0.05% | +58.1% |
| DNLI | New | DENALI THERAPEUTICS INCcall | $412,600 | – | 20,000 | +100.0% | 0.05% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $404,360 | -3.1% | 11,000 | +15.8% | 0.05% | +2.1% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $397,767 | – | 74,628 | +100.0% | 0.05% | – |
| AGCO | Sell | AGCO CORP | $395,765 | -35.2% | 3,346 | -28.0% | 0.05% | -31.9% |
| ABBV | ABBVIE INC | $393,220 | +10.6% | 2,638 | 0.0% | 0.05% | +17.5% | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $393,760 | -26.1% | 36,800 | -26.4% | 0.05% | -23.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $394,590 | +22.2% | 7,000 | +16.7% | 0.05% | +27.0% |
| INTC | INTEL CORP | $388,739 | +6.3% | 10,935 | 0.0% | 0.05% | +9.5% | |
| CNI | CANADIAN NATL RY CO | $389,988 | -10.5% | 3,600 | 0.0% | 0.05% | -6.1% | |
| Buy | LINDE PLC | $387,244 | +53.7% | 1,040 | +57.3% | 0.05% | +58.6% | |
| AA | Sell | ALCOA CORP | $388,997 | -54.7% | 13,386 | -47.1% | 0.05% | -53.1% |
| ATR | New | APTARGROUP INC | $375,120 | – | 3,000 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC. | $381,514 | +7.3% | 3,400 | +17.2% | 0.04% | +12.5% |
| NYT | NEW YORK TIMES COcl a | $381,265 | +4.6% | 9,254 | 0.0% | 0.04% | +9.8% | |
| BA | New | BOEING CO | $368,984 | – | 1,925 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $370,000 | – | 10,000 | +100.0% | 0.04% | – |
| Buy | SHELL PLCspon ads | $361,646 | +14.8% | 5,617 | +7.7% | 0.04% | +19.4% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $351,050 | – | 7,000 | +100.0% | 0.04% | – |
| S | Buy | SENTINELONE INCcl a | $354,060 | +134.5% | 21,000 | +110.0% | 0.04% | +147.1% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $352,250 | +11.7% | 23,849 | -1.6% | 0.04% | +16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $351,795 | -20.9% | 4,763 | -13.6% | 0.04% | -17.6% |
| PXD | Sell | PIONEER NAT RES CO | $344,095 | -42.9% | 1,499 | -48.5% | 0.04% | -39.7% |
| TECK | New | TECK RESOURCES LTDcl b | $344,720 | – | 8,000 | +100.0% | 0.04% | – |
| LOW | LOWES COS INC | $332,544 | -7.9% | 1,600 | 0.0% | 0.04% | -2.4% | |
| SMAR | Sell | SMARTSHEET INC | $338,650 | -1.7% | 8,370 | -7.0% | 0.04% | +2.6% |
| GS | GOLDMAN SACHS GROUP INC | $323,570 | +0.3% | 1,000 | 0.0% | 0.04% | +5.4% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $326,796 | -57.2% | 25,333 | -47.2% | 0.04% | -55.2% |
| BRKS | Sell | AZENTA INC | $328,945 | -43.7% | 6,554 | -47.6% | 0.04% | -40.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $331,700 | -1.6% | 10,000 | 0.0% | 0.04% | +2.6% | |
| Buy | SIGMA LITHIUM CORPORATION | $324,400 | +15.0% | 10,000 | +42.9% | 0.04% | +21.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $331,620 | +1.0% | 6,000 | 0.0% | 0.04% | +5.4% | |
| ABT | ABBOTT LABS | $329,290 | -11.2% | 3,400 | 0.0% | 0.04% | -7.1% | |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $317,600 | – | 8,000 | +100.0% | 0.04% | – | |
| BX | BLACKSTONE INC | $320,349 | +15.2% | 2,990 | 0.0% | 0.04% | +18.8% | |
| CSX | Sell | CSX CORP | $319,554 | -52.9% | 10,392 | -47.8% | 0.04% | -50.6% |
| UGI | New | UGI CORP NEW | $322,000 | – | 14,000 | +100.0% | 0.04% | – |
| MCD | MCDONALDS CORP | $315,074 | -11.7% | 1,196 | 0.0% | 0.04% | -7.3% | |
| Buy | ALPHA TAU MEDICAL LTDordinary shares | $322,150 | +268.6% | 85,000 | +325.0% | 0.04% | +280.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $309,620 | -0.2% | 68,500 | 0.0% | 0.04% | +5.7% | |
| W | New | WAYFAIR INCput | $302,850 | – | 5,000 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INCput | $300,320 | – | 4,000 | +100.0% | 0.04% | – |
| SEB | New | SEABOARD CORP DEL | $300,240 | – | 80 | +100.0% | 0.04% | – |
| WSO | WATSCO INC | $302,176 | -1.0% | 800 | 0.0% | 0.04% | +2.9% | |
| MTCH | New | MATCH GROUP INC NEWput | $293,813 | – | 7,500 | +100.0% | 0.04% | – |
| CANADIAN PACIFIC KANSAS CITY | $297,640 | -7.9% | 4,000 | 0.0% | 0.04% | -5.4% | ||
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $291,130 | – | 7,000 | +100.0% | 0.04% | – |
| K | New | KELLANOVA | $297,550 | – | 5,000 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $293,400 | – | 5,000 | +100.0% | 0.04% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $288,820 | +30.5% | 14,000 | +86.7% | 0.03% | +36.0% |
| THO | New | THOR INDS INCput | $285,390 | – | 3,000 | +100.0% | 0.03% | – |
| SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $285,579 | +1.7% | 26,224 | 0.0% | 0.03% | +6.2% | ||
| New | SAVERS VALUE VLG INC | $280,050 | – | 15,000 | +100.0% | 0.03% | – | |
| BRIDGER AEROSPACE GRP HLDGS | $270,108 | +47.6% | 31,890 | 0.0% | 0.03% | +52.4% | ||
| WMT | WALMART INC | $265,004 | +1.7% | 1,657 | 0.0% | 0.03% | +6.7% | |
| SBTX | New | ARS PHARMACEUTICALS INCcall | $264,600 | – | 70,000 | +100.0% | 0.03% | – |
| VTRS | Buy | VIATRIS INC | $264,248 | +124.4% | 26,800 | +127.1% | 0.03% | +138.5% |
| HBI | New | HANESBRANDS INC | $257,400 | – | 65,000 | +100.0% | 0.03% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $258,906 | -18.1% | 25,508 | 0.0% | 0.03% | -13.9% | |
| New | HOWARD HUGHES HOLDINGS INC | $259,455 | – | 3,500 | +100.0% | 0.03% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $260,192 | – | 18,800 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORP DEL | $254,600 | – | 10,000 | +100.0% | 0.03% | – | |
| KBE | SPDR SER TRs&p bk etf | $243,210 | +2.4% | 6,600 | 0.0% | 0.03% | +7.4% | |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $241,920 | -78.6% | 64,000 | -62.1% | 0.03% | -77.5% |
| IAC | New | IAC INC | $232,348 | – | 4,611 | +100.0% | 0.03% | – |
| GTES | New | GATES INDL CORP PLC | $232,200 | – | 20,000 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $224,460 | – | 2,000 | +100.0% | 0.03% | – |
| BMBL | New | BUMBLE INCput | $223,800 | – | 15,000 | +100.0% | 0.03% | – |
| LLY | Sell | ELI LILLY & CO | $214,852 | -43.8% | 400 | -50.9% | 0.03% | -39.5% |
| DXC | New | DXC TECHNOLOGY CO | $212,799 | – | 10,216 | +100.0% | 0.02% | – |
| BROOKFIELD CORPcl a ltd vt sh | $208,133 | -7.1% | 6,656 | 0.0% | 0.02% | 0.0% | ||
| WFC | WELLS FARGO CO NEW | $207,446 | -4.3% | 5,077 | 0.0% | 0.02% | 0.0% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $199,250 | +62.8% | 25,000 | +66.7% | 0.02% | +71.4% |
| PLCE | Sell | CHILDRENS PL INC NEW | $202,725 | -12.7% | 7,500 | -25.0% | 0.02% | -7.7% |
| THO | New | THOR INDS INCcall | $190,260 | – | 2,000 | +100.0% | 0.02% | – |
| WETF | WISDOMTREE INC | $182,000 | +2.0% | 26,000 | 0.0% | 0.02% | +10.0% | |
| WW | New | WW INTL INCcall | $166,050 | – | 15,000 | +100.0% | 0.02% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $168,300 | +39.1% | 15,000 | +50.0% | 0.02% | +42.9% |
| DCTH | New | DELCATH SYS INC | $162,000 | – | 40,000 | +100.0% | 0.02% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $158,800 | – | 10,000 | +100.0% | 0.02% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $159,800 | -10.4% | 20,000 | -2.4% | 0.02% | -5.0% |
| BG | New | BUNGE LIMITEDcall | $162,375 | – | 1,500 | +100.0% | 0.02% | – |
| ALTUS POWER INC | $157,500 | -2.8% | 30,000 | 0.0% | 0.02% | +5.6% | ||
| GMDA | Sell | GAMIDA CELL LTDcall | $151,410 | -68.3% | 147,000 | -40.6% | 0.02% | -66.7% |
| New | DIAMOND OFFSHORE DRILLING IN | $146,800 | – | 10,000 | +100.0% | 0.02% | – | |
| UNG | UNITED STS NAT GAS FD LPunit par | $136,600 | -8.0% | 20,000 | 0.0% | 0.02% | -5.9% | |
| OSI | Sell | OSIRIS ACQUISITION CORPcl a | $126,997 | -16.6% | 12,294 | -12.2% | 0.02% | -11.8% |
| SCU | Sell | SCULPTOR CAP MGMT | $116,000 | -56.2% | 10,000 | -66.7% | 0.01% | -53.3% |
| EHI | WESTERN ASSET GBL HIGH INC F | $121,252 | -8.6% | 18,206 | 0.0% | 0.01% | -6.7% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $121,220 | +7.6% | 11,000 | +10.0% | 0.01% | +7.7% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $120,400 | +43.8% | 20,000 | +100.0% | 0.01% | +40.0% |
| HBI | HANESBRANDS INCcall | $118,800 | -12.8% | 30,000 | 0.0% | 0.01% | -6.7% | |
| Sell | CLAROS MTG TR INC | $110,800 | -51.1% | 10,000 | -50.0% | 0.01% | -50.0% | |
| OPK | Buy | OPKO HEALTH INC | $104,000 | -4.1% | 65,000 | +30.0% | 0.01% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $88,500 | +53.9% | 75,000 | +200.0% | 0.01% | +57.1% |
| ROVER GROUP INC | $95,690 | +27.5% | 15,286 | 0.0% | 0.01% | +22.2% | ||
| PLSE | PULSE BIOSCIENCES INC | $80,354 | -43.9% | 19,939 | 0.0% | 0.01% | -37.5% | |
| PRMW | New | PRIMO WATER CORPORATIONcall | $75,900 | – | 5,500 | +100.0% | 0.01% | – |
| SMMT | SUMMIT THERAPEUTICS INC | $73,259 | -25.5% | 39,176 | 0.0% | 0.01% | -18.2% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $64,200 | -3.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $70,389 | -18.8% | 23,700 | -21.0% | 0.01% | -20.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $70,650 | -57.9% | 22,500 | -30.8% | 0.01% | -57.9% |
| ALIT | Sell | ALIGHT INC | $70,900 | -69.3% | 10,000 | -60.0% | 0.01% | -69.2% |
| New | DOUGLAS ELLIMAN INC | $56,500 | – | 25,000 | +100.0% | 0.01% | – | |
| PBI | PITNEY BOWES INC | $46,647 | -14.7% | 15,446 | 0.0% | 0.01% | 0.0% | |
| FUBO | Sell | FUBOTV INC | $53,400 | -14.4% | 20,000 | -33.3% | 0.01% | -14.3% |
| NOK | NOKIA CORPsponsored adr | $52,192 | -10.1% | 13,955 | 0.0% | 0.01% | -14.3% | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $46,200 | -63.0% | 10,000 | -75.0% | 0.01% | -57.1% |
| WAG GROUP CO | $38,200 | -9.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| FCEL | FUELCELL ENERGY INC | $41,130 | -40.7% | 32,133 | 0.0% | 0.01% | -37.5% | |
| PAVM | PAVMED INC | $44,116 | -27.8% | 149,750 | 0.0% | 0.01% | -28.6% | |
| CANO | Sell | CANO HEALTH INC | $41,844 | -90.1% | 165,000 | -45.9% | 0.01% | -89.6% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $31,050 | -34.8% | 15,000 | -25.0% | 0.00% | -20.0% |
| ARES ACQUISITION CORP II*w exp 99/99/999 | $14,688 | -11.0% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| MTCH | New | MATCH GROUP INC NEW | $13,868 | – | 354 | +100.0% | 0.00% | – |
| Sell | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $9,529 | -34.2% | 70,584 | -24.2% | 0.00% | -50.0% | |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $8,752 | 0.0% | 62,512 | 0.0% | 0.00% | 0.0% | ||
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $9,000 | – | 90,000 | +100.0% | 0.00% | – | |
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $3,157 | -15.8% | 31,256 | 0.0% | 0.00% | – | ||
| DAL | New | DELTA AIR LINES INC DEL | $1,850 | – | 50 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,600 | – | 200 | +100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -106,152 | -100.0% | -0.00% | – | |
| PAVMZ | Exit | PAVMED INC*w exp 04/30/202 | $0 | – | -45,775 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | CEA INDUSTRIES INC | $0 | – | -46,649 | -100.0% | -0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | APOLLOMICS INC | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -30,821 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -21,741 | -100.0% | -0.02% | – |
| Exit | ENFUSION INCcl a | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | SEP ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -60,000 | -100.0% | -0.02% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -14,397 | -100.0% | -0.02% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -16,000 | -100.0% | -0.02% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -23,500 | -100.0% | -0.02% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -20,335 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -20,500 | -100.0% | -0.02% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INCcall | $0 | – | -15,500 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,715 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,898 | -100.0% | -0.03% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -190,000 | -100.0% | -0.03% | – |
| Exit | SYMBOTIC INC | $0 | – | -5,500 | -100.0% | -0.03% | – | |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,500 | -100.0% | -0.03% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -10,400 | -100.0% | -0.03% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -30,000 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -5,838 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -32,117 | -100.0% | -0.04% | – | |
| OKTA | Exit | OKTA INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,510 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,318 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,647 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -18,000 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -18,000 | -100.0% | -0.07% | – |
| DEN | Exit | DENBURY INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,000 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,000 | -100.0% | -0.08% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -28,000 | -100.0% | -0.08% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,751 | -100.0% | -0.08% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -12,000 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -5,000 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -140,711 | -100.0% | -0.17% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -463,256 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -17,000 | -100.0% | -0.26% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -537,200 | -100.0% | -0.27% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -212,197 | -100.0% | -0.36% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -318,456 | -100.0% | -0.37% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -80,997 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.4% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.7% |
| EATON CORP PLC | 42 | Q3 2023 | 5.3% |
| GENERAL MTRS CO | 42 | Q3 2023 | 4.4% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| BANK OF NY MELLON CORP | 42 | Q3 2023 | 3.5% |
| INTL BUS MACHINES | 42 | Q3 2023 | 3.6% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Empowerment & Inclusion Capital I Corp. | February 14, 2022 | 1,411,455 | 5.1% |
| Population Health Investment Co., Inc. | February 14, 2022 | 1,803,810 | 10.5% |
| COTT CORP /CN/ | April 03, 2019 | 30,000 | - |
| FARMER BROTHERS CO | April 02, 2019 | 13,615 | - |
| FLUIDIGM CORP | April 02, 2019 | 162,810 | - |
| TreeHouse Foods, Inc. | February 06, 2019 | 2,738,324 | 4.9% |
| Summit Materials, Inc. | September 14, 2018 | 5,415,134 | 4.9% |
| FUELCELL ENERGY INC | May 21, 2018 | 4,032,601 | 4.9% |
| Atkore International Group Inc. | February 21, 2018 | 3,114,469 | 4.9% |
| NanoString Technologies Inc | January 24, 2018 | 1,050,851 | 4.1% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-01 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
View LEVIN CAPITAL STRATEGIES, L.P.'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.