$728 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 192 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $61,712,000 | +5.4% | 303,240 | -18.3% | 8.48% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,309,000 | -0.7% | 251,074 | -7.4% | 4.85% | -15.4% |
| BC | New | BRUNSWICK CORP | $33,936,000 | – | 530,170 | +100.0% | 4.66% | – |
| AAPL | Sell | APPLE INC | $33,846,000 | +42.0% | 92,779 | -1.0% | 4.65% | +20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,339,000 | +5.1% | 290,658 | +0.6% | 3.76% | -10.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $25,787,000 | +27.3% | 1,747,101 | +16.4% | 3.54% | +8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,279,000 | +0.9% | 184,474 | -7.3% | 3.06% | -14.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $21,838,000 | +52.4% | 411,023 | -2.2% | 3.00% | +29.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,795,000 | -5.2% | 538,040 | -17.4% | 2.86% | -19.3% |
| GM | Sell | GENERAL MTRS CO | $18,796,000 | +10.8% | 742,924 | -9.0% | 2.58% | -5.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $17,803,000 | +84.9% | 515,868 | +7.1% | 2.45% | +57.4% |
| DEO | DIAGEO P L Cspon adr new | $15,861,000 | +5.7% | 118,024 | 0.0% | 2.18% | -10.0% | |
| GLD | Buy | SPDR GOLD TR | $14,157,000 | +96.7% | 84,583 | +74.0% | 1.94% | +67.4% |
| KKR | Sell | KKR & CO INC | $14,060,000 | +28.1% | 455,297 | -2.7% | 1.93% | +9.0% |
| AMZN | Sell | AMAZON COM INC | $13,796,000 | +36.1% | 5,001 | -3.8% | 1.90% | +15.8% |
| CAT | Sell | CATERPILLAR INC DEL | $13,770,000 | -14.5% | 108,857 | -21.6% | 1.89% | -27.3% |
| NTRS | NORTHERN TR CORP | $13,031,000 | +5.1% | 164,246 | 0.0% | 1.79% | -10.5% | |
| KO | Sell | COCA COLA CO | $12,948,000 | -11.5% | 289,796 | -12.3% | 1.78% | -24.7% |
| C | Sell | CITIGROUP INC | $12,782,000 | -1.9% | 250,138 | -19.2% | 1.76% | -16.5% |
| HES | Sell | HESS CORP | $12,143,000 | -4.8% | 234,380 | -38.8% | 1.67% | -19.0% |
| VERTU | Sell | VERTIV HOLDINGS COunit 06/12/2023 | $12,041,000 | +84.5% | 823,612 | -2.2% | 1.65% | +57.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,508,000 | +21.3% | 8,141 | -0.2% | 1.58% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,569,000 | +14.1% | 7,453 | -6.5% | 1.45% | -2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $10,422,000 | +1.8% | 43,558 | -2.2% | 1.43% | -13.4% |
| DE | Buy | DEERE & CO COM | $10,167,000 | +1881.9% | 64,698 | +1643.9% | 1.40% | +1583.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,684,000 | -15.3% | 26,725 | -33.7% | 1.33% | -27.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,318,000 | -14.7% | 243,864 | -19.1% | 1.28% | -27.4% |
| KHC | Sell | KRAFT HEINZ CO | $8,693,000 | -10.0% | 272,585 | -30.2% | 1.19% | -23.4% |
| MMC | MARSH & MCLENNAN COS INC | $7,977,000 | +24.2% | 74,293 | 0.0% | 1.10% | +5.7% | |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $7,667,000 | – | 723,295 | +100.0% | 1.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,856,000 | +166.4% | 219,878 | +107.1% | 0.94% | +127.0% |
| ABBV | Buy | ABBVIE INC | $6,821,000 | +1690.3% | 69,474 | +1289.5% | 0.94% | +1436.1% |
| FB | Sell | FACEBOOK INCcl a | $6,474,000 | +34.3% | 28,512 | -1.4% | 0.89% | +14.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,468,000 | +8.7% | 277,368 | -34.7% | 0.89% | -7.4% |
| PFE | Sell | PFIZER INC | $6,243,000 | -48.1% | 190,904 | -48.2% | 0.86% | -55.8% |
| DIS | Sell | DISNEY WALT CO | $6,058,000 | -11.4% | 54,326 | -23.3% | 0.83% | -24.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,923,000 | -4.7% | 107,436 | -7.1% | 0.81% | -18.8% |
| L | Buy | LOEWS CORP | $5,639,000 | +3.8% | 164,440 | +5.5% | 0.78% | -11.6% |
| CVA | Sell | COVANTA HLDG CORP | $5,583,000 | -50.4% | 582,218 | -55.8% | 0.77% | -57.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,436,000 | +1.7% | 136,229 | -10.3% | 0.75% | -13.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,151,000 | -2.4% | 28,856 | 0.0% | 0.71% | -16.9% | |
| SPH | Buy | SUBURBAN PROPANE L P UNIT LTDunit ltp partn | $5,091,000 | +206.9% | 356,004 | +203.4% | 0.70% | +161.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,993,000 | -24.3% | 272,839 | -52.1% | 0.69% | -35.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,851,000 | -4.3% | 280,037 | -36.9% | 0.53% | -18.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $3,739,000 | -26.9% | 138,787 | -50.3% | 0.51% | -37.8% |
| GRA | New | GRACE W R & CO DEL NEW | $3,248,000 | – | 63,934 | +100.0% | 0.45% | – |
| PLCE | New | CHILDRENS PL INC | $3,157,000 | – | 84,376 | +100.0% | 0.43% | – |
| CNA | Buy | CNA FINL CORP | $2,977,000 | +83.9% | 92,594 | +77.5% | 0.41% | +56.7% |
| CG | New | CARLYLE GROUP INC | $2,952,000 | – | 105,807 | +100.0% | 0.41% | – |
| BAC | Sell | BK OF AMERICA CORP | $2,870,000 | -4.0% | 120,848 | -14.2% | 0.39% | -18.3% |
| HD | HOME DEPOT INC | $2,789,000 | +34.2% | 11,133 | 0.0% | 0.38% | +14.0% | |
| NG | Sell | NOVAGOLD RES INC | $2,675,000 | -28.8% | 291,427 | -42.7% | 0.37% | -39.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,671,000 | -63.3% | 17,065 | -69.8% | 0.37% | -68.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,554,000 | +330.7% | 113,727 | +224.9% | 0.35% | +265.6% |
| SONY | New | SONY CORPsponsored adr | $2,548,000 | – | 36,858 | +100.0% | 0.35% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $2,102,000 | – | 200,000 | +100.0% | 0.29% | – |
| LBRDK | LIBERTY BROADBAND CORP | $2,072,000 | +11.9% | 16,719 | 0.0% | 0.28% | -4.7% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,070,000 | +66.1% | 28,315 | -22.7% | 0.28% | +41.3% |
| RUN | Buy | SUNRUN INC | $2,068,000 | +110.2% | 104,881 | +7.7% | 0.28% | +78.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,039,000 | – | 45,998 | +100.0% | 0.28% | – |
| APD | AIR PRODS & CHEMS INC | $1,860,000 | +20.9% | 7,703 | 0.0% | 0.26% | +3.2% | |
| CI | Sell | CIGNA CORP NEW | $1,854,000 | -27.6% | 9,880 | -31.6% | 0.26% | -38.3% |
| LBTYK | LIBERTY GLOBAL PLC | $1,856,000 | +36.9% | 86,284 | 0.0% | 0.26% | +16.4% | |
| FEYE | Buy | FIREEYE INC | $1,723,000 | +983.6% | 141,529 | +843.5% | 0.24% | +811.5% |
| YEXT | New | YEXT INC | $1,533,000 | – | 92,294 | +100.0% | 0.21% | – |
| BG | New | BUNGE LIMITED | $1,528,000 | – | 37,157 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $1,489,000 | – | 57,478 | +100.0% | 0.20% | – |
| TRC | TEJON RANCH CO | $1,425,000 | +2.4% | 98,948 | 0.0% | 0.20% | -12.9% | |
| AWI | ARMSTRONG WORLD INDS INC | $1,370,000 | -1.9% | 17,573 | 0.0% | 0.19% | -16.4% | |
| XOM | EXXON MOBIL CORP | $1,358,000 | +17.8% | 30,368 | 0.0% | 0.19% | +0.5% | |
| SMPL | SIMPLY GOOD FOODS CO | $1,269,000 | -3.6% | 68,305 | 0.0% | 0.17% | -17.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,172,000 | +13.3% | 10,000 | 0.0% | 0.16% | -3.6% | |
| TRV | TRAVELERS COMPANIES INC | $1,151,000 | +14.9% | 10,089 | 0.0% | 0.16% | -2.5% | |
| CCH | New | COLLIER CREEK HOLDINGS | $1,100,000 | – | 80,295 | +100.0% | 0.15% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,073,000 | +19.1% | 14,345 | 0.0% | 0.15% | +1.4% | |
| TIF | Sell | TIFFANY & CO NEW | $1,048,000 | -32.4% | 8,597 | -28.2% | 0.14% | -42.4% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,027,000 | +18.9% | 175,000 | 0.0% | 0.14% | +1.4% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,009,000 | +14.9% | 10,863 | +22.6% | 0.14% | -2.1% |
| BIIB | BIOGEN INC | $997,000 | -15.4% | 3,728 | 0.0% | 0.14% | -27.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $958,000 | +23.5% | 10,064 | +11.0% | 0.13% | +5.6% |
| LSXMA | LIBERTY MEDIA CORP DEL | $891,000 | +8.9% | 25,802 | 0.0% | 0.12% | -7.6% | |
| PG | PROCTER AND GAMBLE CO | $859,000 | +8.7% | 7,185 | 0.0% | 0.12% | -7.8% | |
| Y | ALLEGHANY CORP DEL | $811,000 | -11.5% | 1,659 | 0.0% | 0.11% | -25.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $805,000 | +10.3% | 6,000 | 0.0% | 0.11% | -5.9% | |
| GAM | GENERAL AMERN INVS INC | $803,000 | +16.0% | 25,237 | 0.0% | 0.11% | -1.8% | |
| PKI | PERKINELMER INC | $804,000 | +30.3% | 8,200 | 0.0% | 0.11% | +10.0% | |
| ETN | Sell | EATON CORP PLC | $783,000 | -11.9% | 8,945 | -21.8% | 0.11% | -24.5% |
| HON | HONEYWELL INTL INC | $781,000 | +8.2% | 5,400 | 0.0% | 0.11% | -8.5% | |
| FLDM | Buy | FLUIDIGM CORP DEL | $760,000 | +84.0% | 189,466 | +16.5% | 0.10% | +55.2% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $732,000 | -37.4% | 159,121 | -31.0% | 0.10% | -46.6% |
| BA | Sell | BOEING CO | $691,000 | +20.4% | 3,772 | -1.9% | 0.10% | +2.2% |
| FDX | FEDEX CORP | $680,000 | +15.6% | 4,850 | 0.0% | 0.09% | -2.1% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $655,000 | +11.6% | 19,908 | +50.0% | 0.09% | -5.3% |
| IP | Sell | INTL PAPER CO | $655,000 | -72.8% | 18,599 | -75.9% | 0.09% | -76.8% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $614,000 | +314.9% | 73,678 | +145.6% | 0.08% | +250.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $590,000 | – | 20,000 | +100.0% | 0.08% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $583,000 | +40.1% | 1,382 | 0.0% | 0.08% | +19.4% | |
| MTN | VAIL RESORTS INC | $585,000 | +23.4% | 3,210 | 0.0% | 0.08% | +3.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $559,000 | +61.1% | 8,500 | +21.4% | 0.08% | +37.5% |
| MIME | New | MIMECAST LTD | $562,000 | – | 13,500 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $551,000 | – | 510 | +100.0% | 0.08% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $552,000 | -0.9% | 5,500 | -45.0% | 0.08% | -15.6% |
| LBTYA | LIBERTY GLOBAL PLC | $521,000 | +32.2% | 23,840 | 0.0% | 0.07% | +12.5% | |
| CMD | New | CANTEL MED CORP | $509,000 | – | 11,500 | +100.0% | 0.07% | – |
| WMT | Sell | WALMART INC | $493,000 | -6.1% | 4,120 | -10.8% | 0.07% | -20.0% |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $473,000 | -7.8% | 113,604 | 0.0% | 0.06% | -21.7% | |
| IPVU | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $457,000 | +2.7% | 45,000 | 0.0% | 0.06% | -12.5% | |
| PLAN | New | ANAPLAN INC | $453,000 | – | 10,000 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $449,000 | -63.3% | 12,000 | -76.9% | 0.06% | -68.7% |
| CLI | Sell | MACK CALI RLTY CORP | $413,000 | -1.4% | 27,000 | -1.8% | 0.06% | -16.2% |
| NYT | NEW YORK TIMES COcl a | $412,000 | +36.9% | 9,805 | 0.0% | 0.06% | +16.3% | |
| INTC | Sell | INTEL CORP | $417,000 | -0.2% | 6,970 | -9.7% | 0.06% | -14.9% |
| FWONK | LIBERTY MEDIA CORP DEL COM SER | $407,000 | +16.6% | 12,820 | 0.0% | 0.06% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $394,000 | +21.6% | 12,831 | 0.0% | 0.05% | +3.8% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $394,000 | – | 8,000 | +100.0% | 0.05% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $390,000 | +23.4% | 12,715 | 0.0% | 0.05% | +5.9% | |
| ALL | Buy | ALLSTATE CORP | $388,000 | +20.9% | 4,000 | +14.3% | 0.05% | +1.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $376,000 | – | 3,300 | +100.0% | 0.05% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $382,000 | +97.9% | 24,000 | +71.4% | 0.05% | +67.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $380,000 | +73.5% | 1,500 | 0.0% | 0.05% | +48.6% | |
| PAVMZ | Buy | PAVMED INC*w exp 04/30/202 | $350,000 | +14.4% | 339,500 | +3.0% | 0.05% | -2.0% |
| CMI | CUMMINS INC | $348,000 | +27.9% | 2,010 | 0.0% | 0.05% | +9.1% | |
| CNX | Buy | CNX RESOURCES CORPORATION | $346,000 | +160.2% | 40,000 | +60.0% | 0.05% | +128.6% |
| BX | Sell | BLACKSTONE GROUP INC | $346,000 | +1.5% | 6,105 | -18.5% | 0.05% | -12.7% |
| OPK | Sell | OPKO HEALTH INC | $341,000 | +33.7% | 100,000 | -47.4% | 0.05% | +14.6% |
| OC | New | OWENS CORNING NEW | $335,000 | – | 6,000 | +100.0% | 0.05% | – |
| GPC | GENUINE PARTS CO | $332,000 | +29.2% | 3,816 | 0.0% | 0.05% | +12.2% | |
| GIS | GENERAL MLS INC | $330,000 | +16.6% | 5,360 | 0.0% | 0.04% | -2.2% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $323,000 | +30.2% | 4,840 | 0.0% | 0.04% | +10.0% | |
| EMR | Sell | EMERSON ELEC CO | $318,000 | +22.8% | 5,124 | -5.8% | 0.04% | +4.8% |
| CNI | CANADIAN NATL RY CO | $319,000 | +14.3% | 3,600 | 0.0% | 0.04% | -2.2% | |
| CTO | New | CTO REALTY GROWTH INC | $316,000 | – | 8,000 | +100.0% | 0.04% | – |
| COST | COSTCO WHSL CORP NEW | $303,000 | +6.3% | 1,000 | 0.0% | 0.04% | -8.7% | |
| UN | UNILEVER N V | $308,000 | +8.8% | 5,791 | 0.0% | 0.04% | -8.7% | |
| GS | GOLDMAN SACHS GROUP INC | $296,000 | +27.6% | 1,500 | 0.0% | 0.04% | +10.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $296,000 | +40.3% | 11,577 | +57.4% | 0.04% | +20.6% |
| LOW | New | LOWES COS INC | $284,000 | – | 2,100 | +100.0% | 0.04% | – |
| BKI | BLACK KNIGHT INC | $283,000 | +25.2% | 3,898 | 0.0% | 0.04% | +8.3% | |
| MUSA | MURPHY USA INC | $285,000 | +33.2% | 2,532 | 0.0% | 0.04% | +11.4% | |
| DISCK | DISCOVERY INC | $277,000 | +9.9% | 14,365 | 0.0% | 0.04% | -7.3% | |
| PEP | Sell | PEPSICO INC | $276,000 | +0.4% | 2,087 | -8.7% | 0.04% | -13.6% |
| AXTA | New | AXALTA COATING SYS LTD | $259,000 | – | 11,500 | +100.0% | 0.04% | – |
| CVS | CVS HEALTH CORP | $263,000 | +9.1% | 4,055 | 0.0% | 0.04% | -7.7% | |
| CLDR | Buy | CLOUDERA INC | $254,000 | +115.3% | 20,000 | +33.3% | 0.04% | +84.2% |
| PLUG | New | PLUG POWER INC COM | $246,000 | – | 30,000 | +100.0% | 0.03% | – |
| CBRE | CBRE GROUP INCcl a | $249,000 | +19.7% | 5,513 | 0.0% | 0.03% | 0.0% | |
| VG | New | VONAGE HLDGS CORP | $251,000 | – | 25,000 | +100.0% | 0.03% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $237,000 | +38.6% | 8,387 | -19.3% | 0.03% | +17.9% |
| ACI | New | ALBERTSONS COS INC | $237,000 | – | 15,000 | +100.0% | 0.03% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $235,000 | – | 21,000 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC | $235,000 | +13.0% | 5,774 | -18.8% | 0.03% | -5.9% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $234,000 | +74.6% | 67,500 | +17.4% | 0.03% | +45.5% |
| PAVM | Buy | PAVMED INC | $230,000 | +96.6% | 109,000 | +84.7% | 0.03% | +68.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $222,000 | -16.5% | 1,276 | -54.0% | 0.03% | -27.9% |
| EXC | New | EXELON CORP | $218,000 | – | 6,000 | +100.0% | 0.03% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $208,000 | -23.8% | 25,000 | -16.7% | 0.03% | -34.1% |
| KBE | New | SPDR SER TRs&p bk etf | $208,000 | – | 6,600 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $208,000 | – | 9,000 | +100.0% | 0.03% | – |
| TENB | New | TENABLE HLDGS INC | $209,000 | – | 7,000 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $203,000 | – | 4,822 | +100.0% | 0.03% | – |
| LE | New | LANDS END INC NEW | $201,000 | – | 25,000 | +100.0% | 0.03% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $199,000 | +86.0% | 19,000 | +26.7% | 0.03% | +58.8% |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $200,000 | – | 20,000 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $194,000 | – | 12,500 | +100.0% | 0.03% | – |
| SLB | SCHLUMBERGER LTD | $187,000 | +36.5% | 10,184 | 0.0% | 0.03% | +18.2% | |
| ET | ENERGY TRANSFER LP | $183,000 | +55.1% | 25,687 | 0.0% | 0.02% | +31.6% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $177,000 | +43.9% | 27,500 | 0.0% | 0.02% | +20.0% | |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $168,000 | +23.5% | 18,206 | 0.0% | 0.02% | +4.5% | |
| XRX | Sell | XEROX HOLDINGS CORP | $159,000 | -92.4% | 10,414 | -90.5% | 0.02% | -93.5% |
| FCEL | Buy | FUELCELL ENERGY INC | $152,000 | +484.6% | 67,133 | +291.8% | 0.02% | +425.0% |
| KERN | AKERNA CORP | $153,000 | +71.9% | 17,330 | 0.0% | 0.02% | +50.0% | |
| PCG | New | PG&E CORP | $146,000 | – | 16,475 | +100.0% | 0.02% | – |
| MUR | MURPHY OIL CORP | $140,000 | +125.8% | 10,128 | 0.0% | 0.02% | +90.0% | |
| BKD | New | BROOKDALE SR LIVING INC | $141,000 | – | 47,830 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $126,000 | – | 10,000 | +100.0% | 0.02% | – |
| WIW | WESTERN AST INFL LKD OPP & I | $121,000 | +14.2% | 11,070 | 0.0% | 0.02% | 0.0% | |
| AA | Sell | ALCOA CORP | $117,000 | +60.3% | 10,400 | -12.6% | 0.02% | +33.3% |
| HBI | HANESBRANDS INC | $113,000 | +43.0% | 10,050 | 0.0% | 0.02% | +23.1% | |
| PBI | Sell | PITNEY BOWES INC | $110,000 | +18.3% | 42,446 | -6.6% | 0.02% | 0.0% |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $109,000 | – | 20,000 | +100.0% | 0.02% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $112,000 | +40.0% | 88,451 | -28.4% | 0.02% | +15.4% |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACTG | Sell | ACACIA RESH CORP | $102,000 | -54.1% | 25,000 | -75.0% | 0.01% | -61.1% |
| TISI | Buy | TEAM INC | $88,000 | +25.7% | 15,825 | +46.2% | 0.01% | +9.1% |
| CNHI | New | CNH INDL N V | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPsponsored adr | $61,000 | +41.9% | 13,955 | 0.0% | 0.01% | +14.3% | |
| PTE | Sell | POLARITYTE INC COM | $50,000 | -69.9% | 40,000 | -73.9% | 0.01% | -74.1% |
| AQMS | New | AQUA METALS INC | $35,000 | – | 25,000 | +100.0% | 0.01% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $28,000 | +75.0% | 19,682 | 0.0% | 0.00% | +33.3% | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $22,000 | +175.0% | 22,000 | 0.0% | 0.00% | +200.0% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $14,000 | -22.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CSU | Sell | CAPITAL SR LIVING CORP | $11,000 | -89.0% | 15,162 | -91.2% | 0.00% | -87.5% |
| Exit | TARONIS TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| WWR | Exit | WESTWATER RES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -12,500 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -33,315 | -100.0% | -0.02% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -16,000 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -16,200 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -27,132 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -13,000 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -31,000 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,500 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,253 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,500 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -39,000 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -21,003 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,300 | -100.0% | -0.08% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -16,000 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -36,590 | -100.0% | -0.17% | – |
| WAB | Exit | WABTEC | $0 | – | -25,006 | -100.0% | -0.19% | – |
| HPQ | Exit | HP INC | $0 | – | -221,180 | -100.0% | -0.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -71,027 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-18
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.