$892 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 193 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 49.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $50,898,000 | +14.5% | 431,562 | -1.4% | 5.71% | +482.9% |
| New | DUPONT INCwhen issued | $46,351,000 | – | 1,285,032 | +100.0% | 5.20% | – | |
| C | Sell | CITIGROUP INC | $46,124,000 | -75.2% | 741,309 | -79.3% | 5.17% | +26.1% |
| CVA | Buy | COVANTA HLDG CORP | $41,064,000 | +29.6% | 2,372,279 | +0.5% | 4.60% | +559.6% |
| GM | Sell | GENERAL MTRS CO | $38,509,000 | -80.7% | 1,037,965 | -82.6% | 4.32% | -1.5% |
| PFE | Sell | PFIZER INC | $37,177,000 | -80.5% | 875,382 | -80.0% | 4.17% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,183,000 | +7.9% | 258,837 | -0.4% | 4.06% | +449.0% |
| HES | Sell | HESS CORP | $29,839,000 | -65.9% | 495,416 | -77.1% | 3.35% | +73.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $28,706,000 | -70.6% | 283,568 | -71.6% | 3.22% | +49.9% |
| BK | Sell | BANK OF NY MELLON CORP | $25,301,000 | +7.1% | 501,701 | -0.1% | 2.84% | +444.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,532,000 | +2.9% | 381,058 | -2.1% | 2.53% | +424.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $20,868,000 | +8.6% | 309,425 | -0.1% | 2.34% | +453.2% |
| KO | Sell | COCA COLA CO | $19,621,000 | -1.7% | 418,712 | -0.7% | 2.20% | +400.0% |
| ETN | Sell | EATON CORP PLC | $18,599,000 | -88.6% | 230,872 | -90.3% | 2.08% | -42.1% |
| DEO | DIAGEO P L Cspon adr new | $18,189,000 | +15.4% | 111,171 | 0.0% | 2.04% | +487.9% | |
| GLW | Sell | CORNING INC | $17,376,000 | +3.9% | 524,955 | -5.2% | 1.95% | +429.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $17,246,000 | +29.3% | 861,867 | -0.7% | 1.93% | +557.8% |
| AAPL | Sell | APPLE INC | $16,912,000 | -86.7% | 89,036 | -89.0% | 1.90% | -32.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,736,000 | +26.0% | 111,524 | +1.5% | 1.76% | +541.5% |
| KKR | Sell | KKR & CO INCcl a | $15,357,000 | +3.8% | 653,778 | -13.3% | 1.72% | +428.2% |
| DIS | Buy | DISNEY WALT CO | $14,542,000 | +590.5% | 130,978 | +581.9% | 1.63% | +3445.7% |
| NTRS | Sell | NORTHERN TR CORP | $14,330,000 | +7.8% | 158,501 | -0.3% | 1.61% | +448.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $14,022,000 | +4.2% | 493,371 | -16.3% | 1.57% | +431.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,760,000 | +18.3% | 46,617 | -3.3% | 1.43% | +501.3% |
| BDX | Sell | BECTON DICKINSON & CO | $12,415,000 | +10.6% | 49,715 | -0.2% | 1.39% | +463.6% |
| KHC | Buy | KRAFT HEINZ CO | $12,196,000 | +24.5% | 373,539 | +64.1% | 1.37% | +533.3% |
| CAT | Sell | CATERPILLAR INC DEL | $11,471,000 | -3.3% | 84,660 | -9.3% | 1.29% | +392.7% |
| L | Buy | LOEWS CORP | $11,163,000 | +14.2% | 232,901 | +8.4% | 1.25% | +482.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,563,000 | +8.2% | 8,126 | -4.0% | 1.07% | +449.7% |
| GOLD | Sell | BARRICK GOLD CORP | $9,319,000 | +0.8% | 679,688 | -0.4% | 1.04% | +412.3% |
| IP | Sell | INTL PAPER CO | $8,655,000 | -89.7% | 187,044 | -91.0% | 0.97% | -47.4% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $8,612,000 | +2.2% | 820,954 | -0.1% | 0.97% | +419.4% |
| NG | Buy | NOVAGOLD RESOURCES | $8,482,000 | +13.4% | 2,034,120 | +7.4% | 0.95% | +476.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,244,000 | +13.1% | 7,026 | -0.2% | 0.92% | +473.9% |
| T | Sell | AT&T INC | $6,458,000 | -96.6% | 205,938 | -96.9% | 0.72% | -82.9% |
| SLG | Sell | SL GREEN RLTY CORP | $6,429,000 | -4.6% | 71,495 | -16.1% | 0.72% | +387.2% |
| MMC | MARSH & MCLENNAN COS INC | $6,298,000 | +17.7% | 67,072 | 0.0% | 0.71% | +498.3% | |
| ORCL | ORACLE CORP | $5,758,000 | +19.0% | 107,200 | 0.0% | 0.65% | +503.7% | |
| CPS | Buy | COOPER STD HLDGS INC | $5,597,000 | +4.1% | 119,181 | +37.7% | 0.63% | +432.2% |
| GLD | Buy | SPDR GOLD TRUST | $5,274,000 | +3.0% | 43,225 | +2.4% | 0.59% | +423.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,223,000 | +29.7% | 164,805 | +2.2% | 0.59% | +558.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,055,000 | +119.5% | 122,638 | +94.7% | 0.57% | +1011.8% |
| PBI | Buy | PITNEY BOWES INC | $5,014,000 | +19.8% | 729,840 | +3.0% | 0.56% | +510.9% |
| FB | Sell | FACEBOOK INCcl a | $4,148,000 | +26.9% | 24,885 | -0.2% | 0.46% | +545.8% |
| XRX | Sell | XEROX CORP | $3,804,000 | +12.2% | 118,964 | -30.7% | 0.43% | +469.3% |
| APC | Sell | ANADARKO PETE CORP | $3,693,000 | -12.2% | 81,195 | -15.4% | 0.41% | +345.2% |
| BAX | BAXTER INTL INC | $3,671,000 | +23.5% | 45,153 | 0.0% | 0.41% | +533.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,426,000 | +11.9% | 66,335 | +8.2% | 0.38% | +473.1% |
| DWDP | Sell | DOWDUPONT INC | $3,398,000 | -98.8% | 63,736 | -98.8% | 0.38% | -94.0% |
| TRC | Sell | TEJON RANCH CO | $2,807,000 | +5.8% | 159,468 | -0.4% | 0.32% | +443.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,676,000 | -2.0% | 39,145 | -15.2% | 0.30% | +400.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,603,000 | -8.7% | 90,635 | -29.9% | 0.29% | +363.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,557,000 | -97.9% | 28,433 | -98.0% | 0.29% | -89.1% |
| XOM | EXXON MOBIL CORP | $2,454,000 | +18.5% | 30,368 | 0.0% | 0.28% | +497.8% | |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,404,000 | -97.1% | 180,856 | -98.1% | 0.27% | -85.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,376,000 | -98.6% | 55,175 | -98.7% | 0.27% | -92.9% |
| CNA | Buy | CNA FINL CORP | $2,235,000 | +54.6% | 51,560 | +57.4% | 0.25% | +684.4% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $2,099,000 | -1.6% | 10,450 | 0.0% | 0.24% | +400.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,073,000 | +8.9% | 100,685 | -0.0% | 0.23% | +452.4% |
| RUN | Sell | SUNRUN INC | $2,065,000 | -14.9% | 146,871 | -34.1% | 0.23% | +337.7% |
| LBTYK | LIBERTY GLOBAL PLC | $1,957,000 | +17.3% | 80,842 | 0.0% | 0.22% | +491.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,818,000 | +16.4% | 45,479 | -0.9% | 0.20% | +500.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,807,000 | -99.1% | 27,298 | -99.1% | 0.20% | -95.3% |
| CB | Sell | CHUBB CORP | $1,743,000 | -27.7% | 12,445 | -33.3% | 0.20% | +267.9% |
| BAC | Sell | BANK AMER CORP | $1,665,000 | -98.6% | 60,347 | -98.7% | 0.19% | -92.8% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,656,000 | +3.4% | 43,304 | 0.0% | 0.19% | +431.4% | |
| TRV | TRAVELERS COMPANIES INC | $1,478,000 | +14.6% | 10,775 | 0.0% | 0.17% | +492.9% | |
| APD | AIR PRODS & CHEMS INC | $1,471,000 | +19.3% | 7,703 | 0.0% | 0.16% | +511.1% | |
| AMBR | Buy | AMBER RD INC | $1,444,000 | +37.1% | 166,528 | +30.2% | 0.16% | +604.3% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,396,000 | +36.5% | 17,573 | 0.0% | 0.16% | +582.6% | |
| CNI | Sell | CANADIAN NATL RY CO | $1,396,000 | +1.3% | 15,600 | -16.1% | 0.16% | +423.3% |
| AMZN | Sell | AMAZON COM INC | $1,339,000 | -1.0% | 752 | -16.5% | 0.15% | +400.0% |
| BAYRY | Sell | BAYER A G SPONSORED ADR | $1,306,000 | -7.6% | 80,780 | -1.1% | 0.15% | +371.0% |
| LBRDK | LIBERTY BROADBAND CORP | $1,293,000 | +27.4% | 14,096 | 0.0% | 0.14% | +559.1% | |
| MDT | Sell | MEDTRONIC PLC | $1,255,000 | -0.3% | 13,778 | -0.4% | 0.14% | +403.6% |
| WRK | Sell | WESTROCK CO | $1,200,000 | -72.9% | 31,300 | -73.3% | 0.14% | +37.8% |
| UHS | UNIVERSAL HEALTH SVCS INC | $1,192,000 | +14.8% | 8,909 | 0.0% | 0.13% | +482.6% | |
| HD | HOME DEPOT INC | $1,158,000 | +11.7% | 6,033 | 0.0% | 0.13% | +465.2% | |
| NYT | NEW YORK TIMES COcl a | $1,156,000 | +47.4% | 35,180 | 0.0% | 0.13% | +664.7% | |
| TIF | TIFFANY & CO NEW | $1,095,000 | +31.1% | 10,372 | 0.0% | 0.12% | +583.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,096,000 | +12.0% | 10,000 | 0.0% | 0.12% | +459.1% | |
| FOX | New | FOX CORP | $1,096,000 | – | 30,536 | +100.0% | 0.12% | – |
| Y | ALLEGHANY CORP DEL | $1,016,000 | -1.7% | 1,659 | 0.0% | 0.11% | +395.7% | |
| BX | Sell | BLACKSTONE GROUP L P | $1,003,000 | -86.7% | 28,685 | -88.7% | 0.11% | -32.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $992,000 | -0.7% | 175,000 | 0.0% | 0.11% | +404.5% | |
| WY | WEYERHAEUSER CO | $922,000 | +20.5% | 35,000 | 0.0% | 0.10% | +505.9% | |
| BIIB | BIOGEN IDEC INC | $881,000 | -21.5% | 3,728 | 0.0% | 0.10% | +296.0% | |
| CLDR | Buy | CLOUDERA INC | $875,000 | +688.3% | 80,000 | +700.0% | 0.10% | +4800.0% |
| HON | HONEYWELL INTL INC | $858,000 | +20.3% | 5,400 | 0.0% | 0.10% | +500.0% | |
| BKD | BROOKDALE SR LIVING INC | $835,000 | -1.8% | 126,890 | 0.0% | 0.09% | +394.7% | |
| CBS | Sell | CBS CORP NEWcl b | $833,000 | -33.3% | 17,535 | -38.5% | 0.09% | +244.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $832,000 | -25.4% | 21,802 | -28.1% | 0.09% | +272.0% |
| PKI | PERKINELMER INC | $809,000 | +22.6% | 8,400 | 0.0% | 0.09% | +506.7% | |
| FDX | Sell | FEDEX CORP | $803,000 | -33.0% | 4,425 | -40.4% | 0.09% | +246.2% |
| FCEL | Buy | FUELCELL ENERGY INC | $792,000 | -26.1% | 3,215,795 | +65.3% | 0.09% | +270.8% |
| GAM | GENERAL AMER INVS INC | $788,000 | +17.1% | 23,661 | 0.0% | 0.09% | +486.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $731,000 | +9.1% | 7,025 | -3.7% | 0.08% | +446.7% |
| MTN | VAIL RESORTS INC | $698,000 | +3.1% | 3,210 | 0.0% | 0.08% | +420.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $679,000 | +10.4% | 6,000 | 0.0% | 0.08% | +442.9% | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $657,000 | – | 74,686 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $663,000 | +6.9% | 6,064 | -6.8% | 0.07% | +428.6% |
| CSU | Buy | CAPITAL SR LIVING CORP | $622,000 | -33.7% | 155,941 | +13.1% | 0.07% | +233.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $619,000 | +21.6% | 13,275 | 0.0% | 0.07% | +527.3% | |
| ET | ENERGY TRANSFER EQUITY LP UNIT | $603,000 | +16.2% | 39,257 | 0.0% | 0.07% | +518.2% | |
| LBTYA | LIBERTY GLOBAL PLC | $594,000 | +16.7% | 23,840 | 0.0% | 0.07% | +509.1% | |
| INTC | Sell | INTEL CORP | $576,000 | -99.7% | 10,730 | -99.7% | 0.06% | -98.4% |
| EVH | New | EVOLENT HEALTH INCcl a | $554,000 | – | 44,000 | +100.0% | 0.06% | – |
| ARMK | Sell | ARAMARK | $547,000 | -48.2% | 18,500 | -49.3% | 0.06% | +165.2% |
| BG | Sell | BUNGE LIMITED | $531,000 | -45.4% | 10,000 | -45.1% | 0.06% | +185.7% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $537,000 | +12.8% | 1,382 | 0.0% | 0.06% | +500.0% | |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $530,000 | – | 8,500 | +100.0% | 0.06% | – |
| MS | Sell | MORGAN STANLEY | $506,000 | -88.1% | 12,000 | -88.8% | 0.06% | -39.4% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $510,000 | – | 1,741 | +100.0% | 0.06% | – |
| COT | Sell | COTT CORP QUE | $511,000 | -99.2% | 34,950 | -99.2% | 0.06% | -95.9% |
| LBRDA | LIBERTY BROADBAND CORP | $498,000 | +27.4% | 5,439 | 0.0% | 0.06% | +522.2% | |
| OC | Sell | OWENS CORNING NEW | $488,000 | -58.1% | 10,353 | -60.9% | 0.06% | +111.5% |
| CZR | New | CAESARS ENTMT CORP | $478,000 | – | 55,000 | +100.0% | 0.05% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $465,000 | +16.2% | 12,715 | 0.0% | 0.05% | +477.8% | |
| EMR | EMERSON ELEC CO | $466,000 | +14.5% | 6,811 | 0.0% | 0.05% | +477.8% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $445,000 | +14.7% | 5,613 | 0.0% | 0.05% | +455.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $444,000 | +19.7% | 10,184 | -1.0% | 0.05% | +525.0% |
| GPC | GENUINE PARTS CO | $428,000 | +16.9% | 3,816 | 0.0% | 0.05% | +500.0% | |
| AMLP | ALPS ETF TRalerian mlp | $415,000 | +15.0% | 41,390 | 0.0% | 0.05% | +487.5% | |
| AABA | Sell | ALTABA INC | $416,000 | -79.6% | 5,610 | -84.1% | 0.05% | +4.4% |
| PEP | PEPSICO INC | $405,000 | +11.0% | 3,307 | 0.0% | 0.04% | +462.5% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $379,000 | +14.2% | 10,820 | 0.0% | 0.04% | +500.0% | |
| JEF | New | JEFFERIES FINL GROUP INC | $376,000 | – | 20,000 | +100.0% | 0.04% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $365,000 | +9.9% | 14,365 | 0.0% | 0.04% | +485.7% | |
| WFC | WELLS FARGO & CO NEW | $355,000 | +4.7% | 7,354 | 0.0% | 0.04% | +471.4% | |
| CVS | Sell | CVS HEALTH CORP | $354,000 | -99.4% | 6,555 | -99.3% | 0.04% | -97.1% |
| UN | UNILEVER N V | $337,000 | +8.4% | 5,773 | 0.0% | 0.04% | +442.9% | |
| GIS | GENERAL MLS INC | $335,000 | +32.9% | 6,480 | 0.0% | 0.04% | +533.3% | |
| CRAY | CRAY INC | $343,000 | +20.8% | 13,160 | 0.0% | 0.04% | +533.3% | |
| VSM | New | VERSUM MATLS INC | $329,000 | – | 6,540 | +100.0% | 0.04% | – |
| COP | CONOCOPHILLIPS | $322,000 | +7.0% | 4,822 | 0.0% | 0.04% | +414.3% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $321,000 | -63.7% | 4,115 | -69.8% | 0.04% | +89.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $311,000 | -99.6% | 54,446 | -99.6% | 0.04% | -98.2% |
| HHC | Sell | HOWARD HUGHES CORP | $311,000 | -29.2% | 2,830 | -37.1% | 0.04% | +250.0% |
| TISI | New | TEAM INC | $303,000 | – | 17,300 | +100.0% | 0.03% | – |
| FLS | FLOWSERVE CORP | $295,000 | +19.0% | 6,536 | 0.0% | 0.03% | +560.0% | |
| CMA | New | COMERICA INC | $293,000 | – | 4,000 | +100.0% | 0.03% | – |
| MUR | MURPHY OIL CORP | $297,000 | +25.3% | 10,128 | 0.0% | 0.03% | +560.0% | |
| GATX | GATX CORP | $297,000 | +8.0% | 3,885 | 0.0% | 0.03% | +450.0% | |
| WAB | Sell | WABTEC CORP | $281,000 | -46.7% | 3,814 | -49.1% | 0.03% | +166.7% |
| GS | GOLDMAN SACHS GROUP INC | $288,000 | +14.7% | 1,500 | 0.0% | 0.03% | +433.3% | |
| DE | DEERE & CO | $273,000 | +7.1% | 1,710 | 0.0% | 0.03% | +416.7% | |
| CLI | New | MACK CALI RLTY CORP | $277,000 | – | 12,500 | +100.0% | 0.03% | – |
| CBRE | CBRE GROUP INCcl a | $273,000 | +23.5% | 5,513 | 0.0% | 0.03% | +520.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $276,000 | +11.7% | 6,600 | 0.0% | 0.03% | +520.0% | |
| FARM | Sell | FARMER BROS CO | $272,000 | -98.7% | 13,615 | -98.4% | 0.03% | -93.3% |
| XPO | New | XPO LOGISTICS INC | $269,000 | – | 5,000 | +100.0% | 0.03% | – |
| PLSE | PULSE BIOSCIENCES INC | $264,000 | +53.5% | 15,000 | 0.0% | 0.03% | +650.0% | |
| GRPN | Buy | GROUPON INCcl a | $266,000 | +177.1% | 75,000 | +150.0% | 0.03% | +1400.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $263,000 | +136.9% | 36,415 | +127.6% | 0.03% | +1350.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $246,000 | +15.0% | 1,968 | 0.0% | 0.03% | +460.0% | |
| AERI | New | AERIE PHARMACEUTICALS | $237,000 | – | 5,000 | +100.0% | 0.03% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $245,000 | -23.7% | 45,000 | -42.2% | 0.03% | +285.7% |
| DIAGEO P L Cspon adr new | $244,000 | +12.4% | 6,000 | 0.0% | 0.03% | +440.0% | ||
| CI | New | CIGNA CORP NEW | $241,000 | – | 1,500 | +100.0% | 0.03% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $231,000 | +7.9% | 9,000 | 0.0% | 0.03% | +420.0% | |
| LIN | LINDE PLC | $233,000 | +12.6% | 1,324 | 0.0% | 0.03% | +420.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $236,000 | -99.7% | 10,856 | -99.8% | 0.03% | -98.4% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $222,000 | – | 5,000 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORP | $220,000 | – | 35,000 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $215,000 | – | 1,500 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $212,000 | – | 3,898 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $217,000 | – | 2,532 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $209,000 | – | 3,500 | +100.0% | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $207,000 | – | 7,438 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $201,000 | – | 1,000 | +100.0% | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P | $201,000 | – | 6,500 | +100.0% | 0.02% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $197,000 | -34.6% | 75,000 | -25.0% | 0.02% | +214.3% |
| HBI | HANESBRANDS INC | $180,000 | +42.9% | 10,050 | 0.0% | 0.02% | +566.7% | |
| FEYE | Buy | FIREEYE INC | $178,000 | +9.9% | 10,601 | +6.0% | 0.02% | +400.0% |
| EHI | WESTERN ASSET GLB HI INCOME | $171,000 | +13.2% | 18,206 | 0.0% | 0.02% | +533.3% | |
| ADT | Sell | ADT INC | $128,000 | -57.3% | 20,000 | -60.0% | 0.01% | +100.0% |
| NVGS | NAVIGATOR HOLDINGS LTD | $121,000 | +17.5% | 11,000 | 0.0% | 0.01% | +600.0% | |
| ECOM | Sell | CHANNELADVISOR CORP | $122,000 | -64.1% | 10,000 | -66.7% | 0.01% | +100.0% |
| AQMS | Sell | AQUA METALS INC | $115,000 | -13.5% | 37,300 | -49.1% | 0.01% | +333.3% |
| WIW | WSTRN ASSET CLY INF OP COM | $119,000 | +6.2% | 11,070 | 0.0% | 0.01% | +550.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $112,000 | – | 30,000 | +100.0% | 0.01% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $106,000 | +2.9% | 18,898 | 0.0% | 0.01% | +500.0% | |
| AMRS | New | AMYRIS INC | $104,000 | – | 50,000 | +100.0% | 0.01% | – |
| BKS | Sell | BARNES & NOBLE INC | $109,000 | -69.2% | 20,000 | -60.0% | 0.01% | +50.0% |
| AVP | AVON PRODS INC | $96,000 | +92.0% | 32,800 | 0.0% | 0.01% | +1000.0% | |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $89,000 | – | 20,000 | +100.0% | 0.01% | – |
| PAVMZ | Buy | PAVMED INC*w exp 04/30/202 | $87,000 | +31.8% | 225,262 | +8.8% | 0.01% | +900.0% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $92,000 | +13.6% | 30,000 | 0.0% | 0.01% | +400.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $41,000 | – | 100,000 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $41,000 | – | 10,000 | +100.0% | 0.01% | – |
| PAVM | New | PAVMED INC | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBCPW | Exit | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $0 | – | -22,171 | -100.0% | 0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -18,267 | -100.0% | 0.00% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -15,213 | -100.0% | 0.00% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -14,412 | -100.0% | 0.00% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -29,128 | -100.0% | 0.00% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -18,408 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS | $0 | – | -18,484 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $0 | – | -15,058 | -100.0% | 0.00% | – |
| USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -21,843 | -100.0% | 0.00% | – |
| BIOAQ | BIOAMBER INC | $0 | – | 11,200 | 0.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -11,988 | -100.0% | -0.00% | – |
| FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -14,415 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CBS CORP NEWcl b | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -39,382 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -19,954 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -13,923 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -19,761 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,013 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -5,589 | -100.0% | -0.01% | – |
| FG | Exit | FGL HLDGS | $0 | – | -40,200 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,884 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -16,797 | -100.0% | -0.01% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -21,040 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -164,299 | -100.0% | -0.01% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -100,772 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -10,200 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -4,486 | -100.0% | -0.01% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,211 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,453 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,736 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,848 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,567 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -18,471 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,983 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,124 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -60,400 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -164,871 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -39,600 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,128 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -20,987 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,146 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -62,982 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -92,971 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS | $0 | – | -25,177 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -28,914 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -28,848 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -26,563 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -40,134 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -58,392 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -107,498 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -46,870 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -47,186 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a new | $0 | – | -192,874 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -101,984 | -100.0% | -0.06% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -261,835 | -100.0% | -0.07% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -127,062 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -60,658 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -69,878 | -100.0% | -0.11% | – |
| PCG | Exit | PG&E CORP | $0 | – | -687,508 | -100.0% | -0.36% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -397,785 | -100.0% | -0.42% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -1,341,703 | -100.0% | -0.50% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -554,096 | -100.0% | -0.65% | – |
| KAMN | Exit | KAMAN CORP COM | $0 | – | -545,019 | -100.0% | -0.67% | – |
| WMT | Exit | WALMART INC | $0 | – | -352,300 | -100.0% | -0.72% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -382,944 | -100.0% | -0.82% | – |
| EOG | Exit | EOG RES INC | $0 | – | -438,051 | -100.0% | -0.84% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -732,824 | -100.0% | -0.92% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -907,265 | -100.0% | -0.98% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,122,853 | -100.0% | -0.99% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,842,505 | -100.0% | -1.14% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,047,434 | -100.0% | -1.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -699,455 | -100.0% | -1.42% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -1,647,752 | -100.0% | -1.44% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,443,386 | -100.0% | -1.46% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -4,287,158 | -100.0% | -1.93% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,160,170 | -100.0% | -2.28% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -569,205 | -100.0% | -2.91% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,296,060 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 |
|---|---|
| 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.