$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIACOMCBS INCcl b | $9,854,000 | – | 234,793 | +100.0% | 0.98% | – |
| BA | New | BOEING CO | $9,504,000 | – | 29,174 | +100.0% | 0.95% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,212,000 | – | 244,855 | +100.0% | 0.32% | – |
| HPQ | New | HP INC | $1,433,000 | – | 69,751 | +100.0% | 0.14% | – |
| MAC | New | MACERICH CO | $781,000 | – | 29,000 | +100.0% | 0.08% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $708,000 | – | 13,000 | +100.0% | 0.07% | – |
| 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% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $490,000 | – | 70,500 | +100.0% | 0.05% | – |
| 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% | – |
| TISI | New | TEAM INC | $373,000 | – | 23,325 | +100.0% | 0.04% | – |
| ZEN | New | ZENDESK INC | $345,000 | – | 4,500 | +100.0% | 0.03% | – |
| PLCE | New | CHILDRENS PL INC | $313,000 | – | 5,000 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $265,000 | – | 1,500 | +100.0% | 0.03% | – |
| CKH | New | SEACOR HOLDINGS INC | $237,000 | – | 5,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| USB | New | US BANCORP DEL | $208,000 | – | 3,500 | +100.0% | 0.02% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $200,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $178,000 | – | 45,000 | +100.0% | 0.02% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $109,000 | – | 15,000 | +100.0% | 0.01% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $87,000 | – | 25,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
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.