$5.5 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 311 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $58,284,000 | – | 553,659 | +100.0% | 1.06% | – |
| CI | New | CIGNA CORPORATION | $50,972,000 | – | 303,878 | +100.0% | 0.93% | – |
| DLTR | New | DOLLAR TREE INC | $8,189,000 | – | 86,291 | +100.0% | 0.15% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $7,958,000 | – | 215,485 | +100.0% | 0.14% | – |
| BIO | New | BIO RAD LABS INCcl a | $3,412,000 | – | 13,642 | +100.0% | 0.06% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $3,201,000 | – | 316,663 | +100.0% | 0.06% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,036,000 | – | 106,634 | +100.0% | 0.04% | – |
| LADR | New | LADDER CAP CORPcl a | $2,053,000 | – | 136,158 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $1,840,000 | – | 15,620 | +100.0% | 0.03% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,674,000 | – | 37,314 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $1,396,000 | – | 48,494 | +100.0% | 0.02% | – |
| GLIBA | New | GCI LIBERTY INC | $865,000 | – | 16,371 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $829,000 | – | 9,663 | +100.0% | 0.02% | – |
| NYRT | New | NEW YORK REIT INC | $744,000 | – | 34,601 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $712,000 | – | 28,643 | +100.0% | 0.01% | – |
| VEAC | New | VANTAGE ENERGY ACQUISI COM CL | $606,000 | – | 61,929 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $479,000 | – | 7,034 | +100.0% | 0.01% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $479,000 | – | 50,000 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $417,000 | – | 9,158 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $433,000 | – | 27,500 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $415,000 | – | 17,500 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC | $403,000 | – | 10,000 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $307,000 | – | 7,500 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $340,000 | – | 4,000 | +100.0% | 0.01% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $357,000 | – | 36,411 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL E | $310,000 | – | 7,000 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $253,000 | – | 22,500 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $258,000 | – | 5,000 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $266,000 | – | 8,943 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $301,000 | – | 3,000 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $277,000 | – | 9,000 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $248,000 | – | 9,000 | +100.0% | 0.01% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $296,000 | – | 14,700 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $254,000 | – | 4,000 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC COM | $292,000 | – | 8,000 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $266,000 | – | 10,000 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P | $260,000 | – | 6,500 | +100.0% | 0.01% | – |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $300,000 | – | 30,000 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $300,000 | – | 3,000 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $233,000 | – | 15,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $208,000 | – | 3,264 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $233,000 | – | 2,620 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $221,000 | – | 15,500 | +100.0% | 0.00% | – |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $221,000 | – | 119,536 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $226,000 | – | 7,500 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $240,000 | – | 15,000 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $208,000 | – | 847 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $203,000 | – | 8,878 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOXcl a | $203,000 | – | 5,542 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $144,000 | – | 55,500 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $115,000 | – | 70,050 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $97,000 | – | 32,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $97,000 | – | 20,500 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $137,000 | – | 20,000 | +100.0% | 0.00% | – |
| BW | New | BWX TECHNOLOGIES INC | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $71,000 | – | 17,000 | +100.0% | 0.00% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $30,000 | – | 20,643 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $76,000 | – | 48,966 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 25,057 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $20,000 | – | 36,411 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-18
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.