$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DUPONT INCwhen issued | $46,351,000 | – | 1,285,032 | +100.0% | 5.20% | – | |
| FOX | New | FOX CORP | $1,096,000 | – | 30,536 | +100.0% | 0.12% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $657,000 | – | 74,686 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.