$620 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 178 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $58,524,000 | -10.0% | 371,083 | -10.0% | 9.45% | +45.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,549,000 | -11.2% | 271,101 | -1.2% | 5.74% | +44.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,008,000 | -35.6% | 288,878 | -0.3% | 4.20% | +4.4% |
| AAPL | Sell | APPLE INC | $23,831,000 | -13.9% | 93,719 | -0.6% | 3.85% | +39.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,070,000 | -8.7% | 198,962 | +10.4% | 3.56% | +48.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $21,934,000 | -24.0% | 651,241 | +13.5% | 3.54% | +23.2% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $20,260,000 | -49.9% | 1,500,757 | -10.4% | 3.27% | -18.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,307,000 | – | 71,027 | +100.0% | 2.96% | – |
| GM | Sell | GENERAL MTRS CO | $16,959,000 | -47.8% | 816,087 | -8.1% | 2.74% | -15.4% |
| CAT | Buy | CATERPILLAR INC DEL | $16,114,000 | +4.6% | 138,863 | +33.1% | 2.60% | +69.4% |
| DEO | DIAGEO P L Cspon adr new | $15,003,000 | -24.5% | 118,024 | 0.0% | 2.42% | +22.3% | |
| KO | Sell | COCA COLA CO | $14,626,000 | -26.8% | 330,529 | -8.4% | 2.36% | +18.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $14,334,000 | -2.1% | 420,345 | +84.4% | 2.31% | +58.7% |
| C | Sell | CITIGROUP INC | $13,036,000 | -74.1% | 309,507 | -50.9% | 2.10% | -58.1% |
| HES | Buy | HESS CORP | $12,761,000 | -40.5% | 383,216 | +19.3% | 2.06% | -3.6% |
| NTRS | Sell | NORTHERN TR CORP | $12,394,000 | -29.2% | 164,246 | -0.3% | 2.00% | +14.7% |
| PFE | Sell | PFIZER INC | $12,030,000 | -53.8% | 368,571 | -44.6% | 1.94% | -25.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,435,000 | -16.1% | 40,320 | -3.9% | 1.85% | +36.0% |
| CVA | Sell | COVANTA HLDG CORP | $11,256,000 | -67.7% | 1,316,518 | -43.9% | 1.82% | -47.7% |
| KKR | Sell | KKR & CO INCcl a | $10,980,000 | -19.7% | 467,852 | -0.2% | 1.77% | +30.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $10,920,000 | -53.3% | 301,556 | -14.2% | 1.76% | -24.3% |
| BDX | Sell | BECTON DICKINSON & CO | $10,238,000 | -17.5% | 44,558 | -2.3% | 1.65% | +33.7% |
| AMZN | Sell | AMAZON COM INC | $10,140,000 | +3.5% | 5,201 | -1.9% | 1.64% | +67.7% |
| KHC | Buy | KRAFT HEINZ CO | $9,655,000 | +169.5% | 390,259 | +249.9% | 1.56% | +336.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,628,000 | -38.3% | 481,617 | +9.5% | 1.55% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $9,490,000 | -13.0% | 8,161 | 0.0% | 1.53% | +40.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,264,000 | -26.9% | 7,973 | -15.8% | 1.50% | +18.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,277,000 | +160.6% | 56,448 | +230.8% | 1.18% | +322.7% |
| GLD | Buy | SPDR GOLD TRUST | $7,196,000 | +7.4% | 48,607 | +3.6% | 1.16% | +74.0% |
| DIS | Sell | DISNEY WALT CO | $6,840,000 | -51.2% | 70,811 | -27.0% | 1.10% | -21.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,592,000 | -82.3% | 569,241 | -36.8% | 1.06% | -71.2% |
| VERTU | New | VERTIV HOLDINGS COunit 06/12/2023 | $6,525,000 | – | 841,952 | +100.0% | 1.05% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,423,000 | -22.4% | 74,293 | -0.0% | 1.04% | +25.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,214,000 | -39.7% | 115,652 | -31.1% | 1.00% | -2.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $5,949,000 | -39.6% | 424,600 | +80.8% | 0.96% | -2.1% |
| L | Sell | LOEWS CORP | $5,431,000 | -64.7% | 155,940 | -46.8% | 0.88% | -42.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,343,000 | -81.5% | 151,876 | -75.6% | 0.86% | -70.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,276,000 | +146.5% | 28,856 | +205.4% | 0.85% | +300.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $5,118,000 | -46.2% | 279,392 | -45.4% | 0.83% | -12.8% |
| FB | Sell | FACEBOOK INCcl a | $4,822,000 | -20.5% | 28,907 | -2.2% | 0.78% | +28.8% |
| PRMW | New | PRIMO WATER CORPORATION | $4,023,000 | – | 444,046 | +100.0% | 0.65% | – |
| HPQ | Buy | HP INC | $3,840,000 | +168.0% | 221,180 | +217.1% | 0.62% | +333.6% |
| NG | Sell | NOVAGOLD RES INC | $3,755,000 | -48.8% | 508,821 | -37.9% | 0.61% | -17.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,989,000 | -11.6% | 140,778 | +46.6% | 0.48% | +43.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,574,000 | -51.3% | 106,148 | +3.1% | 0.42% | -21.1% |
| CI | New | CIGNA CORP NEW | $2,561,000 | – | 14,452 | +100.0% | 0.41% | – |
| IP | New | INTL PAPER CO | $2,405,000 | – | 77,261 | +100.0% | 0.39% | – |
| HD | HOME DEPOT INC | $2,079,000 | -14.5% | 11,133 | 0.0% | 0.34% | +38.8% | |
| XRX | Buy | XEROX HOLDINGS CORP | $2,082,000 | -13.8% | 109,938 | +67.9% | 0.34% | +39.4% |
| LBRDK | LIBERTY BROADBAND CORP | $1,851,000 | -11.9% | 16,719 | 0.0% | 0.30% | +43.1% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,659,000 | – | 117,350 | +100.0% | 0.27% | – |
| CNA | Sell | CNA FINL CORP | $1,619,000 | -59.1% | 52,165 | -41.0% | 0.26% | -33.8% |
| TIF | Sell | TIFFANY & CO NEW | $1,550,000 | -18.5% | 11,972 | -15.9% | 0.25% | +32.3% |
| APD | AIR PRODS & CHEMS INC | $1,538,000 | -15.0% | 7,703 | 0.0% | 0.25% | +37.8% | |
| AWI | ARMSTRONG WORLD INDS INC | $1,396,000 | -15.4% | 17,573 | 0.0% | 0.22% | +37.2% | |
| TRC | Sell | TEJON RANCH CO | $1,391,000 | -12.2% | 98,948 | -0.2% | 0.22% | +42.4% |
| LBTYK | LIBERTY GLOBAL PLC | $1,356,000 | -27.9% | 86,284 | 0.0% | 0.22% | +17.1% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,316,000 | -32.5% | 68,305 | -0.0% | 0.21% | +9.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,246,000 | +76.0% | 36,625 | +181.7% | 0.20% | +183.1% |
| MPC | Sell | MARATHON PETE CORP | $1,225,000 | -63.0% | 51,869 | -5.7% | 0.20% | -40.0% |
| WAB | Sell | WABTEC | $1,204,000 | -50.3% | 25,006 | -19.6% | 0.19% | -19.5% |
| BIIB | BIOGEN INC | $1,179,000 | +6.6% | 3,728 | 0.0% | 0.19% | +72.7% | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,169,000 | +138.6% | 230,633 | +227.1% | 0.19% | +285.7% |
| XOM | EXXON MOBIL CORP | $1,153,000 | -45.6% | 30,368 | 0.0% | 0.19% | -11.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,044,000 | -70.9% | 36,590 | -40.4% | 0.17% | -52.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,034,000 | -17.1% | 10,000 | 0.0% | 0.17% | +34.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,002,000 | -31.6% | 10,089 | -5.7% | 0.16% | +11.0% |
| RUN | Sell | SUNRUN INC | $984,000 | -61.8% | 97,409 | -47.7% | 0.16% | -37.9% |
| Y | ALLEGHANY CORP DEL | $916,000 | -30.9% | 1,659 | 0.0% | 0.15% | +12.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $901,000 | -22.5% | 14,345 | 0.0% | 0.14% | +25.0% | |
| ETN | Buy | EATON CORP PLC | $889,000 | +5.0% | 11,445 | +27.9% | 0.14% | +70.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $878,000 | -30.9% | 8,863 | 0.0% | 0.14% | +11.8% | |
| SIRI | SIRIUS XM HLDGS INC | $864,000 | -30.9% | 175,000 | 0.0% | 0.14% | +11.2% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $818,000 | -34.4% | 25,802 | 0.0% | 0.13% | +6.5% | |
| PG | PROCTER & GAMBLE CO | $790,000 | -11.9% | 7,185 | 0.0% | 0.13% | +43.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $776,000 | -41.0% | 9,064 | -14.2% | 0.12% | -4.6% |
| FIS | FIDELITY NATL INFORMATION SV | $730,000 | -12.6% | 6,000 | 0.0% | 0.12% | +42.2% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $725,000 | -24.9% | 16,000 | 0.0% | 0.12% | +21.9% | |
| HON | HONEYWELL INTL INC | $722,000 | -24.5% | 5,400 | 0.0% | 0.12% | +23.2% | |
| GAM | Buy | GENERAL AMERN INVS INC | $692,000 | -22.5% | 25,237 | +6.7% | 0.11% | +25.8% |
| PKI | PERKINELMER INC | $617,000 | -22.5% | 8,200 | 0.0% | 0.10% | +26.6% | |
| WY | WEYERHAEUSER CO | $593,000 | -43.9% | 35,000 | 0.0% | 0.10% | -8.6% | |
| FDX | FEDEX CORP | $588,000 | -19.8% | 4,850 | 0.0% | 0.10% | +30.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $587,000 | -23.5% | 13,275 | 0.0% | 0.10% | +25.0% | |
| BA | Sell | BOEING CO | $574,000 | -94.0% | 3,847 | -86.8% | 0.09% | -90.2% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $557,000 | +11.6% | 10,000 | 0.0% | 0.09% | +80.0% | |
| WMT | New | WALMART INC | $525,000 | – | 4,620 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $513,000 | +73.3% | 3,710 | +117.0% | 0.08% | +186.2% |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $513,000 | -23.3% | 113,604 | 0.0% | 0.08% | +23.9% | |
| IWM | New | ISHARES TRrussell 2000 etf | $492,000 | – | 4,300 | +100.0% | 0.08% | – |
| MTN | VAIL RESORTS INC | $474,000 | -38.4% | 3,210 | 0.0% | 0.08% | 0.0% | |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $445,000 | – | 45,000 | +100.0% | 0.07% | – |
| CLI | Sell | MACK CALI RLTY CORP | $419,000 | -64.4% | 27,500 | -46.0% | 0.07% | -41.9% |
| INTC | INTEL CORP | $418,000 | -9.5% | 7,720 | 0.0% | 0.07% | +45.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $416,000 | -31.4% | 1,382 | 0.0% | 0.07% | +11.7% | |
| FLDM | Buy | FLUIDIGM CORP DEL | $413,000 | -16.2% | 162,588 | +14.8% | 0.07% | +36.7% |
| LBTYA | LIBERTY GLOBAL PLC | $394,000 | -27.3% | 23,840 | 0.0% | 0.06% | +18.5% | |
| ABBV | New | ABBVIE INC | $381,000 | – | 5,000 | +100.0% | 0.06% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $349,000 | -40.7% | 12,820 | 0.0% | 0.06% | -5.1% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $347,000 | – | 7,000 | +100.0% | 0.06% | – |
| BX | Sell | BLACKSTONE GROUP INC | $341,000 | -77.4% | 7,490 | -72.2% | 0.06% | -63.3% |
| TECD | New | TECH DATA CORP | $327,000 | – | 2,500 | +100.0% | 0.05% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $324,000 | -95.6% | 12,831 | -92.5% | 0.05% | -92.9% |
| ALL | New | ALLSTATE CORP | $321,000 | – | 3,500 | +100.0% | 0.05% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $316,000 | -45.2% | 12,715 | 0.0% | 0.05% | -10.5% | |
| NYT | Sell | NEW YORK TIMES COcl a | $301,000 | -80.9% | 9,805 | -80.0% | 0.05% | -68.8% |
| PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $306,000 | +15.9% | 329,500 | -51.5% | 0.05% | +88.5% |
| WMB | Sell | WILLIAMS COS INC | $297,000 | -97.8% | 21,003 | -96.4% | 0.05% | -96.5% |
| UN | UNILEVER N V | $283,000 | -15.0% | 5,791 | 0.0% | 0.05% | +39.4% | |
| GIS | Sell | GENERAL MLS INC | $283,000 | -6.9% | 5,360 | -5.5% | 0.05% | +53.3% |
| COST | COSTCO WHSL CORP NEW | $285,000 | -3.1% | 1,000 | 0.0% | 0.05% | +58.6% | |
| CNI | Sell | CANADIAN NATL RY CO | $279,000 | -80.2% | 3,600 | -76.9% | 0.04% | -68.1% |
| CMI | CUMMINS INC | $272,000 | -24.4% | 2,010 | 0.0% | 0.04% | +22.2% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $273,000 | -51.9% | 30,000 | -25.0% | 0.04% | -22.8% |
| PEP | Sell | PEPSICO INC | $275,000 | -22.8% | 2,287 | -12.1% | 0.04% | +25.7% |
| PYPL | New | PAYPAL HLDGS INC | $266,000 | – | 2,776 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $259,000 | -50.1% | 5,442 | -20.1% | 0.04% | -19.2% |
| TPC | New | TUTOR PERINI CORP | $262,000 | – | 39,000 | +100.0% | 0.04% | – |
| DISCK | DISCOVERY INC | $252,000 | -42.5% | 14,365 | 0.0% | 0.04% | -6.8% | |
| GPC | GENUINE PARTS CO | $257,000 | -36.5% | 3,816 | 0.0% | 0.04% | +2.5% | |
| OPK | New | OPKO HEALTH INC | $255,000 | – | 190,000 | +100.0% | 0.04% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $248,000 | -42.6% | 4,840 | 0.0% | 0.04% | -7.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $245,000 | – | 2,500 | +100.0% | 0.04% | – |
| CVS | CVS HEALTH CORP | $241,000 | -19.9% | 4,055 | 0.0% | 0.04% | +30.0% | |
| GS | GOLDMAN SACHS GROUP INC | $232,000 | -32.8% | 1,500 | 0.0% | 0.04% | +8.8% | |
| BKI | BLACK KNIGHT INC | $226,000 | -10.0% | 3,898 | 0.0% | 0.04% | +44.0% | |
| ACTG | Sell | ACACIA RESH CORP | $222,000 | -30.4% | 100,000 | -16.6% | 0.04% | +12.5% |
| LIN | Sell | LINDE PLC | $217,000 | -23.0% | 1,253 | -5.4% | 0.04% | +25.0% |
| MUSA | MURPHY USA INC | $214,000 | -27.7% | 2,532 | 0.0% | 0.04% | +20.7% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $219,000 | – | 1,500 | +100.0% | 0.04% | – |
| DOW | Sell | DOW INC | $208,000 | -89.3% | 7,107 | -79.9% | 0.03% | -82.4% |
| WFC | WELLS FARGO CO NEW | $211,000 | -46.7% | 7,354 | 0.0% | 0.03% | -12.8% | |
| CBRE | CBRE GROUP INCcl a | $208,000 | -38.5% | 5,513 | 0.0% | 0.03% | 0.0% | |
| PLD | New | PROLOGIS INC. | $201,000 | – | 2,500 | +100.0% | 0.03% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $193,000 | -28.8% | 14,000 | 0.0% | 0.03% | +14.8% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $184,000 | -63.6% | 31,000 | -38.0% | 0.03% | -40.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $171,000 | – | 10,387 | +100.0% | 0.03% | – |
| PTE | Buy | POLARITYTE INC | $166,000 | -33.9% | 153,310 | +58.7% | 0.03% | +8.0% |
| FEYE | Sell | FIREEYE INC | $159,000 | -72.5% | 15,000 | -57.1% | 0.03% | -55.2% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $148,000 | – | 13,000 | +100.0% | 0.02% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $148,000 | -16.9% | 30,000 | -33.3% | 0.02% | +33.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $147,000 | -56.2% | 27,132 | -26.9% | 0.02% | -27.3% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $144,000 | – | 10,000 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS CO | $140,000 | – | 16,200 | +100.0% | 0.02% | – |
| WETF | WISDOMTREE INVTS INC | $134,000 | -51.8% | 57,500 | 0.0% | 0.02% | -21.4% | |
| SLB | SCHLUMBERGER LTD | $137,000 | -66.5% | 10,184 | 0.0% | 0.02% | -46.3% | |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $136,000 | -25.3% | 18,206 | 0.0% | 0.02% | +22.2% | |
| CNX | New | CNX RESOURCES CORPORATION | $133,000 | – | 25,000 | +100.0% | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $133,000 | – | 16,000 | +100.0% | 0.02% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $123,000 | – | 10,000 | +100.0% | 0.02% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $123,000 | -69.0% | 27,500 | -6.8% | 0.02% | -50.0% |
| ET | ENERGY TRANSFER LP | $118,000 | -64.2% | 25,687 | 0.0% | 0.02% | -42.4% | |
| PAVM | Sell | PAVMED INC | $117,000 | +62.5% | 59,000 | -1.7% | 0.02% | +171.4% |
| AMLP | ALPS ETF TRalerian mlp | $115,000 | -59.4% | 33,315 | 0.0% | 0.02% | -32.1% | |
| CLDR | New | CLOUDERA INC | $118,000 | – | 15,000 | +100.0% | 0.02% | – |
| PLSE | PULSE BIOSCIENCES INC | $107,000 | -46.8% | 15,000 | 0.0% | 0.02% | -15.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $106,000 | -17.2% | 11,070 | 0.0% | 0.02% | +30.8% | |
| CSU | Sell | CAPITAL SR LIVING CORP | $100,000 | -83.9% | 172,764 | -14.1% | 0.02% | -74.2% |
| PBI | Sell | PITNEY BOWES INC | $93,000 | -96.7% | 45,446 | -93.5% | 0.02% | -94.7% |
| PBF | New | PBF ENERGY INCcl a | $88,000 | – | 12,500 | +100.0% | 0.01% | – |
| KERN | AKERNA CORP | $89,000 | -39.0% | 17,330 | 0.0% | 0.01% | -6.7% | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $80,000 | -48.7% | 123,451 | -7.5% | 0.01% | -18.8% |
| HBI | HANESBRANDS INC | $79,000 | -47.0% | 10,050 | 0.0% | 0.01% | -13.3% | |
| AA | New | ALCOA CORP | $73,000 | – | 11,902 | +100.0% | 0.01% | – |
| FARM | Sell | FARMER BROS CO | $70,000 | -82.1% | 10,000 | -61.5% | 0.01% | -71.8% |
| TISI | Sell | TEAM INC | $70,000 | -81.2% | 10,825 | -53.6% | 0.01% | -70.3% |
| MUR | MURPHY OIL CORP | $62,000 | -77.1% | 10,128 | 0.0% | 0.01% | -63.0% | |
| M | New | MACYS INC | $61,000 | – | 12,500 | +100.0% | 0.01% | – |
| AMRS | Sell | AMYRIS INC | $51,000 | -79.4% | 20,000 | -75.0% | 0.01% | -68.0% |
| NOK | NOKIA CORPsponsored adr | $43,000 | -17.3% | 13,955 | 0.0% | 0.01% | +40.0% | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $26,000 | -64.9% | 17,133 | -42.2% | 0.00% | -42.9% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $16,000 | -92.1% | 19,682 | 0.0% | 0.00% | -85.0% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $18,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| WWR | WESTWATER RES INC | $10,000 | -52.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $8,000 | -61.9% | 22,000 | 0.0% | 0.00% | -50.0% | |
| New | TARONIS TECHNOLOGIES INC | $3,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -12,496 | -100.0% | -0.00% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -16,200 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -5,062 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -7,000 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,131 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,500 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,849 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,500 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,000 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -18,000 | -100.0% | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,689 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,040 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,968 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,822 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -6,600 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -9,000 | -100.0% | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,940 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,536 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,885 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,241 | -100.0% | -0.04% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -6,500 | -100.0% | -0.04% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -500 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -6,115 | -100.0% | -0.04% | – |
| YEXT | Exit | YEXT INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,655 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -35,000 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -97,500 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH CO | $0 | – | -29,000 | -100.0% | -0.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -144,720 | -100.0% | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -19,823 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,866 | -100.0% | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -44,831 | -100.0% | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -244,855 | -100.0% | -0.32% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -269,915 | -100.0% | -0.37% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -45,153 | -100.0% | -0.38% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -173,762 | -100.0% | -0.57% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -482,000 | -100.0% | -1.02% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -869,311 | -100.0% | -1.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -314,117 | -100.0% | -1.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -479,689 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.