$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 147.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DUPONT INCwhen issued | $46,351,000 | – | 1,285,032 | +100.0% | 5.20% | – | |
| CVA | Buy | COVANTA HLDG CORP | $41,064,000 | +29.6% | 2,372,279 | +0.5% | 4.60% | +559.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,736,000 | +26.0% | 111,524 | +1.5% | 1.76% | +541.5% |
| DIS | Buy | DISNEY WALT CO | $14,542,000 | +590.5% | 130,978 | +581.9% | 1.63% | +3445.7% |
| KHC | Buy | KRAFT HEINZ CO | $12,196,000 | +24.5% | 373,539 | +64.1% | 1.37% | +533.3% |
| L | Buy | LOEWS CORP | $11,163,000 | +14.2% | 232,901 | +8.4% | 1.25% | +482.3% |
| NG | Buy | NOVAGOLD RESOURCES | $8,482,000 | +13.4% | 2,034,120 | +7.4% | 0.95% | +476.4% |
| 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% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,426,000 | +11.9% | 66,335 | +8.2% | 0.38% | +473.1% |
| CNA | Buy | CNA FINL CORP | $2,235,000 | +54.6% | 51,560 | +57.4% | 0.25% | +684.4% |
| AMBR | Buy | AMBER RD INC | $1,444,000 | +37.1% | 166,528 | +30.2% | 0.16% | +604.3% |
| FOX | New | FOX CORP | $1,096,000 | – | 30,536 | +100.0% | 0.12% | – |
| CLDR | Buy | CLOUDERA INC | $875,000 | +688.3% | 80,000 | +700.0% | 0.10% | +4800.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $792,000 | -26.1% | 3,215,795 | +65.3% | 0.09% | +270.8% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $657,000 | – | 74,686 | +100.0% | 0.07% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $622,000 | -33.7% | 155,941 | +13.1% | 0.07% | +233.3% |
| EVH | New | EVOLENT HEALTH INCcl a | $554,000 | – | 44,000 | +100.0% | 0.06% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $530,000 | – | 8,500 | +100.0% | 0.06% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $510,000 | – | 1,741 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTMT CORP | $478,000 | – | 55,000 | +100.0% | 0.05% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $376,000 | – | 20,000 | +100.0% | 0.04% | – |
| VSM | New | VERSUM MATLS INC | $329,000 | – | 6,540 | +100.0% | 0.04% | – |
| TISI | New | TEAM INC | $303,000 | – | 17,300 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $293,000 | – | 4,000 | +100.0% | 0.03% | – |
| CLI | New | MACK CALI RLTY CORP | $277,000 | – | 12,500 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $269,000 | – | 5,000 | +100.0% | 0.03% | – |
| 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% |
| AERI | New | AERIE PHARMACEUTICALS | $237,000 | – | 5,000 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $241,000 | – | 1,500 | +100.0% | 0.03% | – |
| 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% | – |
| FEYE | Buy | FIREEYE INC | $178,000 | +9.9% | 10,601 | +6.0% | 0.02% | +400.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $112,000 | – | 30,000 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $104,000 | – | 50,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
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 |
|---|---|
| 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.