$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,307,000 | – | 71,027 | +100.0% | 2.96% | – |
| VERTU | New | VERTIV HOLDINGS COunit 06/12/2023 | $6,525,000 | – | 841,952 | +100.0% | 1.05% | – |
| PRMW | New | PRIMO WATER CORPORATION | $4,023,000 | – | 444,046 | +100.0% | 0.65% | – |
| 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% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,659,000 | – | 117,350 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $525,000 | – | 4,620 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $492,000 | – | 4,300 | +100.0% | 0.08% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $445,000 | – | 45,000 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $381,000 | – | 5,000 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $347,000 | – | 7,000 | +100.0% | 0.06% | – |
| TECD | New | TECH DATA CORP | $327,000 | – | 2,500 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $321,000 | – | 3,500 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $266,000 | – | 2,776 | +100.0% | 0.04% | – |
| TPC | New | TUTOR PERINI CORP | $262,000 | – | 39,000 | +100.0% | 0.04% | – |
| OPK | New | OPKO HEALTH INC | $255,000 | – | 190,000 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $245,000 | – | 2,500 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $219,000 | – | 1,500 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $201,000 | – | 2,500 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $171,000 | – | 10,387 | +100.0% | 0.03% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $148,000 | – | 13,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CLDR | New | CLOUDERA INC | $118,000 | – | 15,000 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $88,000 | – | 12,500 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $73,000 | – | 11,902 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $61,000 | – | 12,500 | +100.0% | 0.01% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TARONIS TECHNOLOGIES INC | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.