$1 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 209 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $65,010,000 | +3.6% | 412,238 | -8.7% | 6.48% | -6.6% |
| C | Sell | CITIGROUP INC | $50,410,000 | +11.8% | 630,993 | -3.3% | 5.02% | +0.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $40,467,000 | +76.8% | 1,674,258 | +40.6% | 4.03% | +59.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,381,000 | +18.3% | 289,678 | -0.1% | 4.02% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,020,000 | +13.9% | 274,351 | +1.0% | 3.99% | +2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $37,142,000 | +140.9% | 901,297 | +160.0% | 3.70% | +117.2% |
| CVA | Sell | COVANTA HLDG CORP | $34,849,000 | -18.9% | 2,348,338 | -5.5% | 3.47% | -26.9% |
| GM | Sell | GENERAL MTRS CO | $32,491,000 | -11.2% | 887,710 | -9.1% | 3.24% | -19.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $28,882,000 | +130.9% | 623,122 | +104.6% | 2.88% | +108.1% |
| BK | BANK NEW YORK MELLON CORP | $28,870,000 | +11.3% | 573,618 | 0.0% | 2.88% | +0.3% | |
| AAPL | Buy | APPLE INC | $27,673,000 | +31.8% | 94,239 | +0.5% | 2.76% | +18.8% |
| PFE | Sell | PFIZER INC | $26,065,000 | +3.6% | 665,259 | -5.0% | 2.60% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,165,000 | -16.0% | 180,284 | -8.8% | 2.41% | -24.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $23,376,000 | -1.6% | 351,519 | -5.8% | 2.33% | -11.3% |
| HES | Sell | HESS CORP | $21,462,000 | +6.4% | 321,243 | -3.7% | 2.14% | -4.1% |
| KO | Buy | COCA COLA CO | $19,976,000 | +3.9% | 360,904 | +2.2% | 1.99% | -6.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $19,878,000 | +5.0% | 118,024 | +1.9% | 1.98% | -5.4% |
| NTRS | Sell | NORTHERN TR CORP | $17,508,000 | +13.8% | 164,796 | -0.0% | 1.74% | +2.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $15,602,000 | +3984.3% | 439,872 | +3832.7% | 1.55% | +3600.0% |
| CAT | Sell | CATERPILLAR INC DEL | $15,408,000 | +16.6% | 104,336 | -0.2% | 1.54% | +5.2% |
| L | Buy | LOEWS CORP | $15,399,000 | +3.4% | 293,376 | +1.4% | 1.53% | -6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,637,000 | -53.8% | 227,997 | -48.7% | 1.46% | -58.3% |
| DIS | Sell | DISNEY WALT CO | $14,029,000 | -16.4% | 96,998 | -24.7% | 1.40% | -24.7% |
| GLW | Buy | CORNING INC | $13,964,000 | +82.2% | 479,689 | +78.5% | 1.39% | +64.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $13,792,000 | +202.8% | 581,445 | +207.1% | 1.37% | +173.2% |
| KKR | Sell | KKR & CO INCcl a | $13,670,000 | +8.1% | 468,631 | -0.5% | 1.36% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,628,000 | +11.0% | 41,950 | -0.5% | 1.36% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,681,000 | +19.1% | 9,468 | +8.6% | 1.26% | +7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $12,409,000 | +7.3% | 45,628 | -0.2% | 1.24% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,911,000 | +9.6% | 8,161 | -0.1% | 1.09% | -1.2% |
| ZAYO | ZAYO GROUP HLDGS INC | $10,884,000 | +2.2% | 314,117 | 0.0% | 1.08% | -7.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,302,000 | -28.0% | 167,784 | -29.2% | 1.03% | -35.1% |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,258,000 | +10.8% | 869,311 | 0.0% | 1.02% | -0.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $10,204,000 | +2.7% | 482,000 | -0.0% | 1.02% | -7.5% |
| VIAC | New | VIACOMCBS INCcl b | $9,854,000 | – | 234,793 | +100.0% | 0.98% | – |
| AMZN | Buy | AMAZON COM INC | $9,798,000 | +199.1% | 5,302 | +181.0% | 0.98% | +169.6% |
| GOLD | BARRICK GOLD CORPORATION | $9,509,000 | +7.3% | 511,493 | 0.0% | 0.95% | -3.3% | |
| BA | New | BOEING CO | $9,504,000 | – | 29,174 | +100.0% | 0.95% | – |
| MMC | MARSH & MCLENNAN COS INC | $8,277,000 | +11.4% | 74,297 | 0.0% | 0.82% | +0.4% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $7,365,000 | +20.8% | 171,923 | +11.3% | 0.73% | +8.9% |
| NG | Sell | NOVAGOLD RES INC | $7,336,000 | +7.5% | 818,748 | -27.2% | 0.73% | -3.1% |
| GLD | Sell | SPDR GOLD TRUST | $6,703,000 | -0.3% | 46,907 | -3.1% | 0.67% | -10.1% |
| FB | Sell | FACEBOOK INCcl a | $6,067,000 | +9.7% | 29,557 | -4.8% | 0.60% | -1.1% |
| CPS | Buy | COOPER STD HLDGS INC | $5,762,000 | +1.9% | 173,762 | +25.6% | 0.57% | -8.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,284,000 | +66.3% | 102,945 | +80.5% | 0.53% | +49.9% |
| CNA | Buy | CNA FINL CORP | $3,961,000 | -3.6% | 88,390 | +6.0% | 0.39% | -13.2% |
| BAX | BAXTER INTL INC | $3,776,000 | -4.4% | 45,153 | 0.0% | 0.38% | -13.8% | |
| COT | Sell | COTT CORP QUE | $3,692,000 | +1.5% | 269,915 | -7.5% | 0.37% | -8.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,590,000 | -2.6% | 61,385 | -4.0% | 0.36% | -12.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,583,000 | -47.0% | 111,521 | -53.9% | 0.36% | -52.2% |
| BAC | Sell | BANK AMER CORP | $3,381,000 | +17.1% | 96,009 | -3.0% | 0.34% | +5.6% |
| MPC | Buy | MARATHON PETE CORP | $3,314,000 | +990.1% | 55,000 | +1000.0% | 0.33% | +870.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,212,000 | – | 244,855 | +100.0% | 0.32% | – |
| PBI | Sell | PITNEY BOWES INC | $2,835,000 | -18.4% | 703,407 | -7.4% | 0.28% | -26.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,792,000 | +17.5% | 17,065 | +8.4% | 0.28% | +5.7% |
| LNG | Buy | CHENIERE ENERGY INC | $2,738,000 | +3.8% | 44,831 | +7.2% | 0.27% | -6.2% |
| RUN | Buy | SUNRUN INC | $2,573,000 | -8.5% | 186,283 | +10.7% | 0.26% | -17.7% |
| HD | HOME DEPOT INC | $2,432,000 | -5.8% | 11,133 | 0.0% | 0.24% | -15.1% | |
| WAB | Sell | WABTEC CORP | $2,421,000 | -64.0% | 31,113 | -66.7% | 0.24% | -67.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,415,000 | -14.6% | 65,496 | -30.7% | 0.24% | -22.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,140,000 | +8.9% | 9,450 | 0.0% | 0.21% | -1.8% | |
| XOM | EXXON MOBIL CORP | $2,119,000 | -1.2% | 30,368 | 0.0% | 0.21% | -11.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,102,000 | +19.2% | 16,719 | -0.8% | 0.21% | +7.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,950,000 | -1.6% | 68,314 | -0.1% | 0.19% | -11.4% |
| DOW | Sell | DOW INC | $1,935,000 | +1.9% | 35,363 | -11.3% | 0.19% | -8.1% |
| TIF | TIFFANY & CO NEW | $1,902,000 | +44.3% | 14,234 | 0.0% | 0.19% | +29.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,881,000 | -8.4% | 86,284 | 0.0% | 0.19% | -17.6% | |
| CB | CHUBB LIMITED | $1,847,000 | -3.6% | 11,866 | 0.0% | 0.18% | -13.2% | |
| APD | AIR PRODS & CHEMS INC | $1,810,000 | +5.9% | 7,703 | 0.0% | 0.18% | -4.8% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,651,000 | -2.8% | 17,573 | 0.0% | 0.16% | -12.8% | |
| TRC | Sell | TEJON RANCH CO | $1,584,000 | -55.8% | 99,141 | -53.1% | 0.16% | -60.1% |
| NYT | NEW YORK TIMES COcl a | $1,576,000 | +12.9% | 49,002 | 0.0% | 0.16% | +1.9% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,556,000 | +3.0% | 19,823 | -4.8% | 0.16% | -7.2% |
| BX | Sell | BLACKSTONE GROUP INC | $1,509,000 | +7.7% | 26,980 | -5.9% | 0.15% | -3.2% |
| TRV | TRAVELERS COMPANIES INC | $1,465,000 | -7.9% | 10,700 | 0.0% | 0.15% | -17.0% | |
| HPQ | New | HP INC | $1,433,000 | – | 69,751 | +100.0% | 0.14% | – |
| CNI | CANADIAN NATL RY CO | $1,411,000 | +0.6% | 15,600 | 0.0% | 0.14% | -9.0% | |
| Y | ALLEGHANY CORP DEL | $1,326,000 | +0.2% | 1,659 | 0.0% | 0.13% | -9.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,315,000 | +57.3% | 10,564 | +49.5% | 0.13% | +42.4% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,271,000 | -3.6% | 8,863 | 0.0% | 0.13% | -13.0% | |
| SIRI | SIRIUS XM HLDGS INC | $1,251,000 | +14.2% | 175,000 | 0.0% | 0.12% | +3.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,247,000 | +16.2% | 25,802 | 0.0% | 0.12% | +4.2% | |
| VIG | VANGUARD GROUPdiv app etf | $1,247,000 | +4.3% | 10,000 | 0.0% | 0.12% | -6.1% | |
| CLI | Buy | MACK CALI RLTY CORP | $1,177,000 | +43.0% | 50,921 | +34.0% | 0.12% | +28.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,162,000 | +8.3% | 14,345 | 0.0% | 0.12% | -2.5% | |
| BIIB | BIOGEN INC | $1,106,000 | +27.4% | 3,728 | 0.0% | 0.11% | +14.6% | |
| WY | WEYERHAEUSER CO | $1,057,000 | +9.1% | 35,000 | 0.0% | 0.10% | -1.9% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,052,000 | +7.0% | 144,720 | +11.6% | 0.10% | -3.7% |
| CTO | CONSOLIDATED TOMOKA LD CO | $965,000 | -8.1% | 16,000 | 0.0% | 0.10% | -17.2% | |
| HON | HONEYWELL INTL INC | $956,000 | +4.6% | 5,400 | 0.0% | 0.10% | -5.9% | |
| GAM | GENERAL AMERN INVS INC | $893,000 | +3.8% | 23,661 | 0.0% | 0.09% | -6.3% | |
| PG | PROCTER & GAMBLE CO | $897,000 | +0.3% | 7,185 | 0.0% | 0.09% | -10.1% | |
| ETN | EATON CORP PLC | $847,000 | +13.8% | 8,945 | 0.0% | 0.08% | +2.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $835,000 | +4.8% | 6,000 | 0.0% | 0.08% | -5.7% | |
| PKI | PERKINELMER INC | $796,000 | +14.0% | 8,200 | 0.0% | 0.08% | +2.6% | |
| MAC | New | MACERICH CO | $781,000 | – | 29,000 | +100.0% | 0.08% | – |
| MTN | VAIL RESORTS INC | $770,000 | +5.5% | 3,210 | 0.0% | 0.08% | -4.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $767,000 | +8.8% | 13,275 | 0.0% | 0.08% | -2.6% | |
| FDX | Buy | FEDEX CORP | $733,000 | +13.8% | 4,850 | +9.6% | 0.07% | +2.8% |
| VG | Buy | VONAGE HLDGS CORP | $722,000 | +219.5% | 97,500 | +387.5% | 0.07% | +188.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $708,000 | – | 13,000 | +100.0% | 0.07% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $669,000 | -6.0% | 113,604 | 0.0% | 0.07% | -15.2% | |
| CSU | Sell | CAPITAL SR LIVING CORP | $622,000 | -65.8% | 201,178 | -51.5% | 0.06% | -69.2% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $606,000 | +10.0% | 1,382 | 0.0% | 0.06% | -1.6% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $589,000 | +10.5% | 12,820 | 0.0% | 0.06% | 0.0% | |
| FEYE | Buy | FIREEYE INC | $579,000 | +335.3% | 35,000 | +250.0% | 0.06% | +286.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $577,000 | +2.1% | 12,715 | 0.0% | 0.06% | -8.1% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $568,000 | +12.5% | 40,000 | -6.8% | 0.06% | +1.8% |
| LBTYA | LIBERTY GLOBAL PLC | $542,000 | -8.1% | 23,840 | 0.0% | 0.05% | -16.9% | |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $529,000 | +85.6% | 35,000 | +191.7% | 0.05% | +71.0% |
| EMR | EMERSON ELEC CO | $519,000 | +14.1% | 6,811 | 0.0% | 0.05% | +4.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $520,000 | +19.5% | 5,655 | +6.4% | 0.05% | +8.3% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $505,000 | +221.7% | 50,000 | +233.3% | 0.05% | +194.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $499,000 | – | 10,000 | +100.0% | 0.05% | – |
| YEXT | New | YEXT INC | $505,000 | – | 35,000 | +100.0% | 0.05% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $493,000 | -30.6% | 141,588 | -7.7% | 0.05% | -37.2% |
| FPH | New | FIVE POINT HOLDINGS LLC | $490,000 | – | 70,500 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP | $462,000 | +0.2% | 7,720 | -13.7% | 0.05% | -9.8% |
| DISCK | DISCOVERY INC | $438,000 | +23.7% | 14,365 | 0.0% | 0.04% | +12.8% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $427,000 | -71.1% | 6,115 | -72.3% | 0.04% | -73.6% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $432,000 | +8.8% | 4,840 | 0.0% | 0.04% | -2.3% | |
| SLB | SCHLUMBERGER LTD | $409,000 | +17.5% | 10,184 | 0.0% | 0.04% | +7.9% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $397,000 | +51.5% | 29,500 | +20.4% | 0.04% | +37.9% |
| GPC | GENUINE PARTS CO | $405,000 | +6.6% | 3,816 | 0.0% | 0.04% | -4.8% | |
| FARM | Buy | FARMER BROS CO | $392,000 | +58.1% | 26,000 | +36.0% | 0.04% | +44.4% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $394,000 | – | 12,000 | +100.0% | 0.04% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $391,000 | – | 500 | +100.0% | 0.04% | – |
| WFC | WELLS FARGO CO NEW | $396,000 | +6.7% | 7,354 | 0.0% | 0.04% | -4.9% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $383,000 | -25.5% | 6,500 | -30.9% | 0.04% | -33.3% |
| TISI | New | TEAM INC | $373,000 | – | 23,325 | +100.0% | 0.04% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $365,000 | +11.6% | 1,241 | 0.0% | 0.04% | 0.0% | |
| CMI | Sell | CUMMINS INC | $360,000 | +5.6% | 2,010 | -4.1% | 0.04% | -5.3% |
| PEP | PEPSICO INC | $356,000 | -0.3% | 2,602 | 0.0% | 0.04% | -10.3% | |
| ZEN | New | ZENDESK INC | $345,000 | – | 4,500 | +100.0% | 0.03% | – |
| GS | GOLDMAN SACHS GROUP INC | $345,000 | +10.9% | 1,500 | 0.0% | 0.03% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $338,000 | +15.8% | 5,513 | 0.0% | 0.03% | +6.2% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $336,000 | -94.6% | 37,132 | -95.7% | 0.03% | -95.2% |
| ET | Sell | ENERGY TRANSFER LP | $330,000 | -35.7% | 25,687 | -34.6% | 0.03% | -42.1% |
| UN | UNILEVER N V | $333,000 | -4.3% | 5,791 | 0.0% | 0.03% | -13.2% | |
| GATX | GATX CORP | $322,000 | +7.0% | 3,885 | 0.0% | 0.03% | -3.0% | |
| JBGS | JBG SMITH PPTYS | $317,000 | +1.9% | 7,940 | 0.0% | 0.03% | -5.9% | |
| ACTG | Buy | ACACIA RESH CORP | $319,000 | +93.3% | 119,900 | +95.3% | 0.03% | +77.8% |
| JD | JD COM INCspon adr cl a | $317,000 | +24.8% | 9,000 | 0.0% | 0.03% | +14.3% | |
| FLS | FLOWSERVE CORP | $325,000 | +6.6% | 6,536 | 0.0% | 0.03% | -5.9% | |
| OC | Sell | OWENS CORNING NEW | $326,000 | -14.0% | 5,000 | -16.7% | 0.03% | -23.8% |
| COP | CONOCOPHILLIPS | $314,000 | +14.2% | 4,822 | 0.0% | 0.03% | +3.3% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $312,000 | +9.5% | 6,600 | 0.0% | 0.03% | 0.0% | |
| PLCE | New | CHILDRENS PL INC | $313,000 | – | 5,000 | +100.0% | 0.03% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $298,000 | +21.6% | 1,968 | 0.0% | 0.03% | +11.1% | |
| CVS | Sell | CVS HEALTH CORP | $301,000 | -44.3% | 4,055 | -52.6% | 0.03% | -50.0% |
| CTVA | Sell | CORTEVA INC | $297,000 | -97.6% | 10,040 | -97.7% | 0.03% | -97.8% |
| GIS | GENERAL MLS INC | $304,000 | -2.9% | 5,670 | 0.0% | 0.03% | -14.3% | |
| COST | COSTCO WHSL CORP NEW | $294,000 | +2.1% | 1,000 | 0.0% | 0.03% | -9.4% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $293,000 | +10.6% | 6,689 | 0.0% | 0.03% | 0.0% | |
| MUSA | MURPHY USA INC | $296,000 | +37.0% | 2,532 | 0.0% | 0.03% | +20.8% | |
| DE | DEERE & CO | $296,000 | +2.8% | 1,710 | 0.0% | 0.03% | -9.4% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $280,000 | +94.4% | 18,000 | +80.0% | 0.03% | +75.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $283,000 | -21.8% | 33,315 | -15.8% | 0.03% | -30.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $277,000 | +9.9% | 9,000 | 0.0% | 0.03% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $278,000 | +29.9% | 57,500 | +40.2% | 0.03% | +16.7% |
| ARMK | ARAMARK | $282,000 | -0.4% | 6,500 | 0.0% | 0.03% | -9.7% | |
| LIN | LINDE PLC | $282,000 | +10.2% | 1,324 | 0.0% | 0.03% | 0.0% | |
| MUR | MURPHY OIL CORP | $271,000 | +21.0% | 10,128 | 0.0% | 0.03% | +8.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $271,000 | -2.9% | 14,000 | 0.0% | 0.03% | -12.9% | |
| GD | New | GENERAL DYNAMICS CORP | $265,000 | – | 1,500 | +100.0% | 0.03% | – |
| PAVMZ | Buy | PAVMED INC*w exp 04/30/202 | $264,000 | +26.9% | 679,500 | +4.4% | 0.03% | +13.0% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $261,000 | +6.1% | 8,849 | 0.0% | 0.03% | -3.7% | |
| PTE | Buy | POLARITYTE INC | $251,000 | +209.9% | 96,600 | +286.4% | 0.02% | +177.8% |
| BKI | BLACK KNIGHT INC | $251,000 | +5.5% | 3,898 | 0.0% | 0.02% | -3.8% | |
| AMRS | Buy | AMYRIS INC | $247,000 | +72.7% | 80,000 | +166.7% | 0.02% | +56.2% |
| CKH | New | SEACOR HOLDINGS INC | $237,000 | – | 5,500 | +100.0% | 0.02% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $246,000 | -13.7% | 3,000 | 0.0% | 0.02% | -22.6% | |
| GRIF | New | GRIFFIN INL RLTY INC | $237,000 | – | 6,000 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $230,000 | – | 2,000 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTL INC | $230,000 | – | 2,500 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $228,000 | -28.1% | 7,500 | -28.6% | 0.02% | -34.3% |
| CG | New | CARLYLE GROUP L P | $225,000 | – | 7,000 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $220,000 | – | 6,131 | +100.0% | 0.02% | – |
| AVB | AVALONBAY CMNTYS INC | $210,000 | -2.3% | 1,000 | 0.0% | 0.02% | -12.5% | |
| USB | New | US BANCORP DEL | $208,000 | – | 3,500 | +100.0% | 0.02% | – |
| PLSE | PULSE BIOSCIENCES INC | $201,000 | -13.4% | 15,000 | 0.0% | 0.02% | -23.1% | |
| WLH | New | LYON WILLIAM HOMEScl a new | $200,000 | – | 10,000 | +100.0% | 0.02% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $202,000 | -28.1% | 19,682 | 0.0% | 0.02% | -35.5% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $203,000 | – | 5,062 | +100.0% | 0.02% | – |
| IMMR | New | IMMERSION CORP | $186,000 | – | 25,000 | +100.0% | 0.02% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $182,000 | +0.6% | 18,206 | 0.0% | 0.02% | -10.0% | |
| GSAH | GS ACQUISITION HLDGS CORP | $179,000 | +8.5% | 16,200 | 0.0% | 0.02% | 0.0% | |
| OCUL | New | OCULAR THERAPEUTIX INC | $178,000 | – | 45,000 | +100.0% | 0.02% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $156,000 | -15.2% | 133,451 | +81.7% | 0.02% | -20.0% |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $163,000 | +1.9% | 15,000 | 0.0% | 0.02% | -11.1% | |
| KERN | AKERNA CORP | $146,000 | +41.7% | 17,330 | 0.0% | 0.02% | +36.4% | |
| HBI | HANESBRANDS INC | $149,000 | -3.2% | 10,050 | 0.0% | 0.02% | -11.8% | |
| WIW | WESTERN AST INFL LKD OPP & I | $128,000 | +4.1% | 11,070 | 0.0% | 0.01% | -7.1% | |
| SNR | NEW SR INVT GROUP INC | $130,000 | +14.0% | 17,000 | 0.0% | 0.01% | 0.0% | |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $109,000 | – | 15,000 | +100.0% | 0.01% | – |
| GRPN | GROUPON INC | $96,000 | -9.4% | 40,000 | 0.0% | 0.01% | -16.7% | |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $87,000 | – | 25,000 | +100.0% | 0.01% | – |
| PAVM | Buy | PAVMED INC | $72,000 | +620.0% | 60,000 | +500.0% | 0.01% | +600.0% |
| DS | New | DRIVE SHACK INC | $73,000 | – | 20,000 | +100.0% | 0.01% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $72,000 | – | 30,000 | +100.0% | 0.01% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $74,000 | -68.5% | 29,633 | -95.9% | 0.01% | -73.1% |
| VALPQ | New | VALARIS PLC | $66,000 | – | 10,000 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $49,000 | – | 15,000 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $52,000 | -87.7% | 13,955 | -83.3% | 0.01% | -89.4% |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $21,000 | -44.7% | 10,000 | -9.1% | 0.00% | -50.0% |
| ECOR | ELECTROCORE INC | $20,000 | -25.9% | 12,496 | 0.0% | 0.00% | -33.3% | |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| KERNW | Buy | AKERNA CORP*w exp 06/17/202 | $21,000 | +40.0% | 22,000 | +10.0% | 0.00% | 0.0% |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -34,058 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,536 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -22,000 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,120 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -14,500 | -100.0% | -0.03% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -7,460 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,570 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,500 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -16,000 | -100.0% | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,500 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,065 | -100.0% | -0.08% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,000 | -100.0% | -0.09% | – |
| FOX | Exit | FOX CORP | $0 | – | -29,974 | -100.0% | -0.10% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -24,488 | -100.0% | -0.11% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -36,280 | -100.0% | -0.17% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -34,726 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Signatures
The EDGAR filing(s) were signed by:
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.