$6.49 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 497 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $284,943,000 | +17.8% | 9,600,511 | +27.5% | 4.39% | +8.3% |
| C | Buy | CITIGROUP INC | $223,706,000 | +11.3% | 4,749,601 | +12.5% | 3.45% | +2.4% |
| AAPL | Buy | APPLE INC | $181,546,000 | -3.8% | 1,953,573 | +455.4% | 2.80% | -11.6% |
| CVA | Buy | COVANTA HLDG CORP | $179,077,000 | +90.3% | 8,688,832 | +66.7% | 2.76% | +75.0% |
| EMC | Buy | E M C CORP MASS | $162,322,000 | +30.1% | 6,162,590 | +35.4% | 2.50% | +19.6% |
| ALL | Buy | ALLSTATE CORP | $159,407,000 | +11.1% | 2,714,687 | +7.0% | 2.46% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $128,467,000 | +559.6% | 2,393,199 | +514.9% | 1.98% | +507.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $115,836,000 | -2.1% | 2,010,343 | +3.1% | 1.79% | -9.9% |
| ORCL | Buy | ORACLE CORP | $113,673,000 | +0.9% | 2,804,671 | +1.8% | 1.75% | -7.3% |
| MDT | Buy | MEDTRONIC INC | $113,023,000 | +2287.5% | 1,772,634 | +2204.4% | 1.74% | +2105.1% |
| GM | Buy | GENERAL MTRS CO | $106,829,000 | +117.7% | 2,942,968 | +106.5% | 1.65% | +100.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $101,022,000 | +73.8% | 1,735,473 | +21.1% | 1.56% | +59.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $94,628,000 | – | 1,149,097 | +100.0% | 1.46% | – |
| ACE | Buy | ACE LTD | $84,419,000 | +26.7% | 814,068 | +21.1% | 1.30% | +16.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $69,779,000 | +44.5% | 1,161,040 | +0.3% | 1.08% | +33.0% |
| CLF | Buy | CLIFFS NAT RES INC | $56,375,000 | -21.7% | 3,745,860 | +6.4% | 0.87% | -28.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $54,664,000 | +36.0% | 1,950,197 | +29.2% | 0.84% | +25.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $54,243,000 | +3.3% | 828,893 | +5.9% | 0.84% | -5.1% |
| COT | Buy | COTT CORP QUE | $54,095,000 | +4.2% | 7,651,394 | +24.8% | 0.83% | -4.1% |
| PG | Buy | PROCTER & GAMBLE CO | $51,152,000 | +2.2% | 650,868 | +4.8% | 0.79% | -6.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $50,372,000 | – | 438,246 | +100.0% | 0.78% | – |
| AFFX | Buy | AFFYMETRIX INC | $48,502,000 | +27.6% | 5,443,623 | +2.1% | 0.75% | +17.4% |
| DRC | Buy | DRESSER-RAND GROUP INC COM | $44,030,000 | +36.7% | 690,873 | +25.3% | 0.68% | +25.7% |
| KO | Buy | COCA COLA CO | $41,184,000 | +83.2% | 972,222 | +67.2% | 0.64% | +68.4% |
| SRE | Buy | SEMPRA ENERGY | $41,056,000 | +8.3% | 392,096 | +0.0% | 0.63% | -0.5% |
| PPL | Buy | PPL CORP | $39,778,000 | +299.5% | 1,119,547 | +272.6% | 0.61% | +267.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $39,005,000 | +9.1% | 1,040,674 | +2.7% | 0.60% | +0.3% |
| GOLD | Buy | BARRICK GOLD CORP | $37,587,000 | +52.3% | 2,053,943 | +48.4% | 0.58% | +39.9% |
| XLS | New | EXELIS INC | $36,422,000 | – | 2,144,980 | +100.0% | 0.56% | – |
| F113PS | New | COVIDIEN PLC | $35,943,000 | – | 398,571 | +100.0% | 0.55% | – |
| CVX | Buy | CHEVRON CORP NEW | $35,066,000 | +10.1% | 268,604 | +0.3% | 0.54% | +1.3% |
| NCT | Buy | NEWCASTLE INVT CORP | $31,128,000 | +1246.4% | 6,498,452 | +1220.9% | 0.48% | +1130.8% |
| DOW | Buy | DOW CHEM CO | $28,210,000 | +9.2% | 548,201 | +3.1% | 0.44% | +0.5% |
| AES | Buy | AES CORP COM | $27,633,000 | +654.6% | 1,777,004 | +592.8% | 0.43% | +598.4% |
| BOBE | Buy | BOB EVANS FARMS INC | $24,428,000 | +594.0% | 488,069 | +593.7% | 0.38% | +539.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $23,399,000 | +231.5% | 6,762,600 | +206.6% | 0.36% | +205.9% |
| CRAY | Buy | CRAY INC | $21,476,000 | -15.9% | 807,379 | +18.0% | 0.33% | -22.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $20,561,000 | +21.4% | 1,146,090 | +16.6% | 0.32% | +11.6% |
| MTZ | Buy | MASTEC INC | $20,436,000 | -16.5% | 663,071 | +17.8% | 0.32% | -23.2% |
| AGN | Buy | ALLERGAN INC | $19,303,000 | +6126.8% | 114,071 | +4462.8% | 0.30% | +5860.0% |
| A309PS | Buy | DIRECTV | $19,228,000 | +8333.3% | 226,187 | +7490.2% | 0.30% | +7300.0% |
| NTRS | Buy | NORTHERN TR CORP | $18,742,000 | -1.8% | 291,890 | +0.2% | 0.29% | -9.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $16,591,000 | -6.6% | 522,402 | +3.4% | 0.26% | -14.1% |
| CB | Buy | CHUBB CORP | $16,291,000 | +4.7% | 176,746 | +1.5% | 0.25% | -3.8% |
| OMC | Buy | OMNICOM GROUP INC | $16,250,000 | -1.2% | 228,167 | +0.7% | 0.25% | -9.4% |
| KMI | New | KINDER MORGAN INC DEL | $16,121,000 | – | 444,602 | +100.0% | 0.25% | – |
| PLD | Buy | PROLOGIS INC | $15,443,000 | +31.1% | 375,830 | +30.2% | 0.24% | +20.2% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $15,331,000 | +169.8% | 1,017,962 | +63.4% | 0.24% | +148.4% |
| GLD | Buy | SPDR GOLD TRUST | $15,321,000 | +8.6% | 119,663 | +4.8% | 0.24% | -0.4% |
| ADT | Buy | THE ADT CORPORATION | $14,816,000 | +20.2% | 424,036 | +3.0% | 0.23% | +10.1% |
| DLTR | Buy | DOLLAR TREE INC | $14,547,000 | +35.3% | 267,111 | +29.7% | 0.22% | +24.4% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $14,422,000 | +30.4% | 541,958 | +21.7% | 0.22% | +20.0% |
| MS | Buy | MORGAN STANLEY | $13,711,000 | +57.4% | 424,101 | +51.7% | 0.21% | +44.5% |
| TWC | Buy | TIME WARNER CABLE INC | $12,300,000 | +39.4% | 83,507 | +29.8% | 0.19% | +28.4% |
| FSLR | Buy | FIRST SOLAR INC | $12,147,000 | +35.1% | 170,940 | +32.7% | 0.19% | +23.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,787,000 | +11.9% | 278,575 | +7.7% | 0.18% | +2.8% |
| CAG | New | CONAGRA FOODS INC | $11,654,000 | – | 392,664 | +100.0% | 0.18% | – |
| OPEN | New | OPENTABLE INC COM | $11,331,000 | – | 109,378 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,045,000 | +1.0% | 93,605 | +2.9% | 0.17% | -7.1% |
| HSH | New | HILLSHIRE BRANDS CO | $9,761,000 | – | 156,668 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,488,000 | – | 48,475 | +100.0% | 0.15% | – |
| YHOO | Buy | YAHOO INC | $9,387,000 | +6.9% | 267,195 | +9.2% | 0.14% | -1.4% |
| GOOG | New | GOOGLE INCcl c | $9,176,000 | – | 15,950 | +100.0% | 0.14% | – |
| SHPG | New | SHIRE PLCsponsored adr | $8,499,000 | – | 36,093 | +100.0% | 0.13% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $8,133,000 | +48.1% | 955,768 | +39.4% | 0.12% | +35.9% |
| SPXC | New | SPX CORP | $7,034,000 | – | 65,000 | +100.0% | 0.11% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $6,433,000 | +158.6% | 121,386 | +148.8% | 0.10% | +135.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $6,412,000 | +38.4% | 511,733 | +54.8% | 0.10% | +26.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,282,000 | +324.7% | 184,766 | +293.5% | 0.10% | +288.0% |
| OC | New | OWENS CORNING NEW | $6,266,000 | – | 162,000 | +100.0% | 0.10% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,992,000 | +89.1% | 54,185 | +81.1% | 0.09% | +73.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $5,534,000 | +694.0% | 168,933 | +661.4% | 0.08% | +608.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $5,354,000 | +8.2% | 159,517 | +5.5% | 0.08% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $5,349,000 | +16.2% | 49,224 | +6.3% | 0.08% | +6.5% |
| NG | Buy | NOVAGOLD RES INC | $5,200,000 | +76.1% | 1,235,164 | +51.0% | 0.08% | +60.0% |
| QLTI | Buy | QLT INC | $5,213,000 | +169.4% | 843,432 | +142.4% | 0.08% | +150.0% |
| AA | Buy | ALCOA INC | $5,047,000 | +21.4% | 338,952 | +5.0% | 0.08% | +11.4% |
| MYL | New | MYLAN INC | $4,589,000 | – | 89,013 | +100.0% | 0.07% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $4,607,000 | – | 49,817 | +100.0% | 0.07% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $4,050,000 | – | 303,843 | +100.0% | 0.06% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $3,905,000 | +72.4% | 194,684 | +133.6% | 0.06% | +57.9% |
| TECK | New | TECK RESOURCES LTDcl b | $3,822,000 | – | 167,425 | +100.0% | 0.06% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $3,839,000 | – | 220,884 | +100.0% | 0.06% | – |
| MW | Buy | MENS WEARHOUSE INC | $3,702,000 | +29.3% | 66,350 | +13.4% | 0.06% | +18.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,626,000 | +43.2% | 62,696 | +35.3% | 0.06% | +33.3% |
| TMUS | New | T-MOBILE US INC | $3,251,000 | – | 96,711 | +100.0% | 0.05% | – |
| B108PS | New | ACTAVIS PLC | $3,185,000 | – | 14,277 | +100.0% | 0.05% | – |
| BEAV | New | B/E AEROSPACE INC | $3,125,000 | – | 33,785 | +100.0% | 0.05% | – |
| MOVE | Buy | MOVE INC | $2,583,000 | +38.1% | 174,647 | +8.0% | 0.04% | +29.0% |
| BP | Buy | BP PLCsponsored adr | $2,334,000 | +9.7% | 44,249 | +0.0% | 0.04% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,034,000 | -4.3% | 21,523 | +0.4% | 0.03% | -13.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,863,000 | +382.6% | 73,603 | +384.2% | 0.03% | +383.3% |
| CISG | New | CNINSURE INCsponsored adr | $1,852,000 | – | 269,950 | +100.0% | 0.03% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,886,000 | +25.4% | 23,912 | +4.4% | 0.03% | +16.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,835,000 | +57.4% | 18,307 | +35.3% | 0.03% | +40.0% |
| Buy | APPLIED MATLS 1/20 CALLcall | $1,752,000 | +111.6% | 5,078 | +27.0% | 0.03% | +92.9% | |
| TYC | New | TYCO INTERNATIONAL LTD | $1,601,000 | – | 35,116 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $1,593,000 | – | 20,239 | +100.0% | 0.02% | – |
| NL | Buy | NL INDS INC | $1,596,000 | +13.5% | 171,852 | +32.5% | 0.02% | +4.2% |
| UIL | Buy | UIL HLDG CORP | $1,638,000 | +46.8% | 42,321 | +39.6% | 0.02% | +31.6% |
| KND | New | KINDRED HEALTHCARE INC | $1,554,000 | – | 67,256 | +100.0% | 0.02% | – |
| RDEN | New | ELIZABETH ARDEN INC | $1,554,000 | – | 72,545 | +100.0% | 0.02% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,581,000 | +106.7% | 73,600 | +100.0% | 0.02% | +84.6% |
| OGE | Buy | OGE ENERGY CORP | $1,478,000 | +10.7% | 37,839 | +4.2% | 0.02% | +4.5% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,475,000 | – | 32,500 | +100.0% | 0.02% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,368,000 | +47.9% | 65,557 | +32.5% | 0.02% | +31.2% |
| ALLE | New | ALLEGION PUB LTD CO | $1,382,000 | – | 24,385 | +100.0% | 0.02% | – |
| LG | Buy | LACLEDE GROUP INC | $1,271,000 | +47.3% | 26,164 | +42.9% | 0.02% | +42.9% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,204,000 | – | 24,252 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,207,000 | – | 18,546 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $1,197,000 | – | 16,598 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,132,000 | – | 77,620 | +100.0% | 0.02% | – |
| CNL | Buy | CLECO CORP NEW | $1,095,000 | +162.6% | 18,572 | +125.4% | 0.02% | +142.9% |
| KING | New | KING DIGITAL ENTMT PLC | $1,027,000 | – | 50,000 | +100.0% | 0.02% | – |
| DK | Buy | DELEK US HLDGS INC | $949,000 | +161.4% | 33,600 | +168.8% | 0.02% | +150.0% |
| HD | Buy | HOME DEPOT INC | $1,000,000 | +76.1% | 12,351 | +72.1% | 0.02% | +50.0% |
| MOBL | New | MOBILEIRON INC | $904,000 | – | 95,000 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $857,000 | – | 2,680 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $835,000 | – | 65,000 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $760,000 | +35.2% | 316,550 | +39.7% | 0.01% | +33.3% |
| MDVN | New | MEDIVATION INC | $771,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $674,000 | +27.9% | 32,525 | +22.7% | 0.01% | +11.1% |
| EWG | New | ISHARESmsci germany etf | $626,000 | – | 20,000 | +100.0% | 0.01% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $566,000 | +92.5% | 24,302 | +83.6% | 0.01% | +80.0% |
| JACK | New | JACK IN THE BOX INC | $587,000 | – | 9,810 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $584,000 | +39.0% | 12,779 | +15.2% | 0.01% | +28.6% |
| BEN | New | FRANKLIN RES INC | $578,000 | – | 10,000 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $602,000 | +158.4% | 8,569 | +140.1% | 0.01% | +125.0% |
| SABR | New | SABRE CORP | $584,000 | – | 29,137 | +100.0% | 0.01% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $610,000 | – | 40,301 | +100.0% | 0.01% | – |
| BRCM | Buy | BROADCOM CORPcl a | $575,000 | +35.3% | 15,500 | +14.8% | 0.01% | +28.6% |
| RAI | New | REYNOLDS AMERICAN INC | $571,000 | – | 9,451 | +100.0% | 0.01% | – |
| Buy | REYNOLDS AMER 8/52.5 CALLcall | $541,000 | +173.2% | 685 | +24.5% | 0.01% | +166.7% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $546,000 | – | 2,891 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $504,000 | – | 11,100 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $514,000 | – | 3,000 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $436,000 | – | 29,000 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $459,000 | – | 12,035 | +100.0% | 0.01% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $435,000 | – | 22,500 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $425,000 | – | 12,000 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $474,000 | – | 13,220 | +100.0% | 0.01% | – |
| New | SPDR TR 7/11/196 PUTput | $410,000 | – | 3,601 | +100.0% | 0.01% | – | |
| WAG | New | WALGREEN CO | $371,000 | – | 5,000 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $358,000 | – | 25,000 | +100.0% | 0.01% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $387,000 | +75.1% | 5,960 | +62.1% | 0.01% | +50.0% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $332,000 | – | 34,643 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $293,000 | – | 10,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $304,000 | – | 3,020 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $320,000 | – | 13,000 | +100.0% | 0.01% | – |
| New | REYNOLDS AMER 8/50 CALLcall | $311,000 | – | 302 | +100.0% | 0.01% | – | |
| New | ISHARE RUS2000 7/11/119 PUTput | $307,000 | – | 2,101 | +100.0% | 0.01% | – | |
| LO | New | LORILLARD INC | $305,000 | – | 5,000 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $342,000 | -7.1% | 14,357 | +4.0% | 0.01% | -16.7% |
| AVB | New | AVALONBAY CMNTYS INC | $284,000 | – | 2,000 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $275,000 | – | 4,791 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $220,000 | – | 10,582 | +100.0% | 0.00% | – |
| New | AT&T INC 6/30 PUTput | $209,000 | – | 2,173 | +100.0% | 0.00% | – | |
| ABY | New | ABENGOA YIELD PLC | $213,000 | – | 5,634 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $210,000 | – | 875 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $208,000 | – | 4,700 | +100.0% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INC | $191,000 | +52.8% | 18,000 | +44.0% | 0.00% | +50.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $188,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $218,000 | – | 11,500 | +100.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $192,000 | +17.8% | 65,000 | +62.5% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $189,000 | – | 30,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $133,000 | – | 15,000 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $157,000 | – | 10,600 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $86,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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 |
|---|---|
| 13F-HR | 2024-05-16 |
| 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 |
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.