$764 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 288 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $49,262,000 | -20.2% | 234,212 | -22.8% | 6.45% | -24.0% |
| AAPL | Buy | APPLE INC | $46,257,000 | +36.7% | 399,422 | +330.5% | 6.05% | +30.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,789,000 | +7.0% | 253,821 | +1.1% | 4.94% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,425,000 | +7.6% | 305,647 | +5.2% | 3.85% | +2.5% |
| BC | Sell | BRUNSWICK CORP | $26,378,000 | -22.3% | 447,760 | -15.5% | 3.45% | -26.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,027,000 | +12.3% | 205,693 | +11.5% | 3.28% | +7.0% |
| GM | Buy | GENERAL MTRS CO | $22,382,000 | +19.1% | 756,395 | +1.8% | 2.93% | +13.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,985,000 | – | 50,720 | +100.0% | 2.22% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,978,000 | -18.4% | 494,409 | -8.1% | 2.22% | -22.2% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $15,854,000 | -38.5% | 1,346,983 | -22.9% | 2.08% | -41.4% |
| KKR | Buy | KKR & CO INC | $15,776,000 | +12.2% | 459,417 | +0.9% | 2.06% | +6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,609,000 | -28.5% | 281,336 | -31.6% | 2.04% | -31.9% |
| CAT | Sell | CATERPILLAR INC DEL | $15,324,000 | +11.3% | 102,740 | -5.6% | 2.00% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $14,686,000 | +6.5% | 4,664 | -6.7% | 1.92% | +1.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $14,196,000 | -10.5% | 103,124 | -12.6% | 1.86% | -14.7% |
| HES | Buy | HESS CORP | $14,176,000 | +16.7% | 346,334 | +47.8% | 1.86% | +11.1% |
| KO | Sell | COCA COLA CO | $13,560,000 | +4.7% | 274,656 | -5.2% | 1.77% | -0.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $12,432,000 | – | 83,000 | +100.0% | 1.63% | – |
| NTRS | Sell | NORTHERN TR CORP | $12,395,000 | -4.9% | 158,970 | -3.2% | 1.62% | -9.4% |
| GLD | Sell | SPDR GOLD TR | $12,173,000 | -14.0% | 68,726 | -18.7% | 1.59% | -18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,129,000 | +14.8% | 8,276 | +11.0% | 1.59% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,985,000 | +4.1% | 8,155 | +0.2% | 1.57% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,740,000 | +21.2% | 26,591 | -0.5% | 1.54% | +15.4% |
| DE | Sell | DEERE & CO | $11,446,000 | +12.6% | 51,643 | -20.2% | 1.50% | +7.2% |
| C | Buy | CITIGROUP INC | $11,220,000 | -12.2% | 260,262 | +4.0% | 1.47% | -16.4% |
| BDX | Sell | BECTON DICKINSON & CO | $10,107,000 | -3.0% | 43,438 | -0.3% | 1.32% | -7.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,931,000 | -0.6% | 69,148 | -6.9% | 1.04% | -5.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $7,779,000 | -56.3% | 267,951 | -48.1% | 1.02% | -58.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,683,000 | -17.5% | 227,914 | -6.5% | 1.00% | -21.5% |
| PFE | Buy | PFIZER INC | $7,508,000 | +20.3% | 204,584 | +7.2% | 0.98% | +14.6% |
| FB | Sell | FACEBOOK INCcl a | $6,999,000 | +8.1% | 26,725 | -6.3% | 0.92% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $6,915,000 | +14.1% | 55,729 | +2.6% | 0.90% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,379,000 | +23.8% | 29,956 | +3.8% | 0.84% | +17.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,308,000 | -2.5% | 225,195 | -18.8% | 0.82% | -7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,872,000 | -0.9% | 98,709 | -8.1% | 0.77% | -5.7% |
| PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $5,697,000 | -25.7% | 525,524 | -27.3% | 0.75% | -29.2% |
| ABBV | Sell | ABBVIE INC | $5,556,000 | -18.5% | 63,429 | -8.7% | 0.73% | -22.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,260,000 | -3.2% | 113,132 | -17.0% | 0.69% | -7.9% |
| L | Sell | LOEWS CORP | $5,160,000 | -8.5% | 148,488 | -9.7% | 0.68% | -12.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,887,000 | -28.7% | 177,520 | -19.3% | 0.64% | -32.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,889,000 | +317.2% | 38,000 | +280.0% | 0.64% | +297.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,412,000 | +65.2% | 25,903 | +51.8% | 0.58% | +57.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,408,000 | -13.4% | 270,784 | -23.9% | 0.58% | -17.6% |
| CVA | Sell | COVANTA HLDG CORP | $4,125,000 | -26.1% | 532,195 | -8.6% | 0.54% | -29.6% |
| VRT | New | VERTIV HOLDINGS CO | $3,963,000 | – | 228,798 | +100.0% | 0.52% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,827,000 | -0.6% | 269,537 | -3.7% | 0.50% | -5.3% |
| GOLD | Sell | BARRICK GOLD CORP | $3,752,000 | +0.3% | 133,481 | -3.8% | 0.49% | -4.5% |
| KHC | Sell | KRAFT HEINZ CO | $3,717,000 | -57.2% | 124,095 | -54.5% | 0.49% | -59.3% |
| GAM | Buy | GENERAL AMERN INVS INC | $3,445,000 | +329.0% | 101,462 | +302.0% | 0.45% | +310.0% |
| SONY | Buy | SONY CORPsponsored adr | $3,224,000 | +26.5% | 42,007 | +14.0% | 0.42% | +20.6% |
| HD | Sell | HOME DEPOT INC | $3,064,000 | +9.9% | 11,033 | -0.9% | 0.40% | +4.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,972,000 | +3.6% | 123,385 | +2.1% | 0.39% | -1.3% |
| BG | Buy | BUNGE LIMITED | $2,704,000 | +77.0% | 59,164 | +59.2% | 0.35% | +68.6% |
| RUN | Sell | SUNRUN INC | $2,669,000 | +29.1% | 34,632 | -67.0% | 0.35% | +22.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,667,000 | +43.4% | 8,955 | +16.3% | 0.35% | +36.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,484,000 | +21.8% | 46,098 | +0.2% | 0.32% | +16.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,452,000 | – | 43,738 | +100.0% | 0.32% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,422,000 | -25.4% | 60,115 | -6.0% | 0.32% | -28.9% |
| NG | Sell | NOVAGOLD RES INC | $2,304,000 | -13.9% | 193,792 | -33.5% | 0.30% | -17.9% |
| FDX | Buy | FEDEX CORP | $2,273,000 | +234.3% | 9,038 | +86.4% | 0.30% | +219.4% |
| BIIB | Buy | BIOGEN INC | $2,104,000 | +111.0% | 7,418 | +99.0% | 0.28% | +100.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,091,000 | -58.1% | 208,847 | -23.5% | 0.27% | -60.1% |
| CI | Buy | CIGNA CORP NEW | $2,096,000 | +13.1% | 12,373 | +25.2% | 0.27% | +7.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,017,000 | -2.7% | 14,119 | -15.6% | 0.26% | -7.4% |
| ETN | Buy | EATON CORP PLC | $1,941,000 | +147.9% | 19,025 | +112.7% | 0.25% | +135.2% |
| FEYE | Buy | FIREEYE INC | $1,930,000 | +12.0% | 156,369 | +10.5% | 0.25% | +6.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,910,000 | -25.2% | 66,971 | -41.1% | 0.25% | -28.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,880,000 | +118.9% | 13,525 | +88.2% | 0.25% | +108.5% |
| VERTU | Sell | VERTIV HOLDINGS COunit 06/12/2023 | $1,842,000 | -84.7% | 100,644 | -87.8% | 0.24% | -85.4% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $1,792,000 | – | 166,500 | +100.0% | 0.24% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,738,000 | +65.8% | 14,999 | +74.5% | 0.23% | +57.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,660,000 | -10.6% | 80,842 | -6.3% | 0.22% | -14.9% |
| UNP | New | UNION PAC CORP | $1,587,000 | – | 8,062 | +100.0% | 0.21% | – |
| CNA | Sell | CNA FINL CORP | $1,518,000 | -49.0% | 50,632 | -45.3% | 0.20% | -51.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,504,000 | +18.5% | 68,215 | -0.1% | 0.20% | +13.2% |
| VG | Buy | VONAGE HLDGS CORP | $1,473,000 | +486.9% | 144,000 | +476.0% | 0.19% | +467.6% |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $1,385,000 | – | 133,157 | +100.0% | 0.18% | – |
| TRC | Sell | TEJON RANCH CO | $1,330,000 | -6.7% | 93,996 | -5.0% | 0.17% | -11.2% |
| RE | New | EVEREST RE GROUP LTD | $1,284,000 | – | 6,500 | +100.0% | 0.17% | – |
| PLCE | Sell | CHILDRENS PL INC | $1,287,000 | -59.2% | 45,398 | -46.2% | 0.17% | -61.3% |
| AWI | ARMSTRONG WORLD INDS INC | $1,209,000 | -11.8% | 17,573 | 0.0% | 0.16% | -16.0% | |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,211,000 | – | 120,000 | +100.0% | 0.16% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,157,000 | +7.8% | 14,345 | 0.0% | 0.15% | +2.7% | |
| YEXT | Sell | YEXT INC | $1,090,000 | -28.9% | 71,822 | -22.2% | 0.14% | -32.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,092,000 | -5.1% | 10,091 | +0.0% | 0.14% | -9.5% |
| TSLA | Buy | TESLA INC | $1,094,000 | +98.5% | 2,550 | +400.0% | 0.14% | +88.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,085,000 | -20.1% | 31,595 | +4.0% | 0.14% | -24.1% |
| PLAN | Buy | ANAPLAN INC | $1,064,000 | +134.9% | 17,000 | +70.0% | 0.14% | +124.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,052,000 | +255.4% | 5,237 | +249.1% | 0.14% | +236.6% |
| PKI | PERKINELMER INC | $1,029,000 | +28.0% | 8,200 | 0.0% | 0.14% | +22.7% | |
| AXS | New | AXIS CAP HLDGS LTD | $1,035,000 | – | 23,500 | +100.0% | 0.14% | – |
| GLNG | New | GOLAR LNG LTD | $993,000 | – | 164,000 | +100.0% | 0.13% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $989,000 | – | 25,000 | +100.0% | 0.13% | – |
| ZEN | New | ZENDESK INC | $978,000 | – | 9,500 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $977,000 | – | 8,300 | +100.0% | 0.13% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $933,000 | -7.5% | 8,717 | -19.8% | 0.12% | -12.2% |
| PEP | Buy | PEPSICO INC | $925,000 | +235.1% | 6,677 | +219.9% | 0.12% | +218.4% |
| AVGO | New | BROADCOM INC | $911,000 | – | 2,500 | +100.0% | 0.12% | – |
| HON | HONEYWELL INTL INC | $889,000 | +13.8% | 5,400 | 0.0% | 0.12% | +8.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $883,000 | +9.7% | 6,000 | 0.0% | 0.12% | +4.5% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $866,000 | +127.9% | 1,842 | +22.8% | 0.11% | +117.3% |
| Y | ALLEGHANY CORP DEL | $863,000 | +6.4% | 1,659 | 0.0% | 0.11% | +1.8% | |
| CLGX | New | CORELOGIC INC | $846,000 | – | 12,500 | +100.0% | 0.11% | – |
| GLW | Sell | CORNING INC | $837,000 | -43.8% | 25,814 | -55.1% | 0.11% | -46.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $824,000 | +49.3% | 6,000 | +9.1% | 0.11% | +42.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $773,000 | – | 4,000 | +100.0% | 0.10% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $753,000 | +15.0% | 18,576 | -0.1% | 0.10% | +10.0% |
| PANW | New | PALO ALTO NETWORKS INC | $734,000 | – | 3,000 | +100.0% | 0.10% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $723,000 | – | 70,000 | +100.0% | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $729,000 | – | 20,000 | +100.0% | 0.10% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $708,000 | -26.1% | 7,064 | -29.8% | 0.09% | -29.5% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $689,000 | – | 20,000 | +100.0% | 0.09% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $690,000 | -22.6% | 20,802 | -19.4% | 0.09% | -26.2% |
| MTN | VAIL RESORTS INC | $687,000 | +17.4% | 3,210 | 0.0% | 0.09% | +12.5% | |
| INTC | Buy | INTEL CORP | $679,000 | +62.8% | 13,105 | +88.0% | 0.09% | +56.1% |
| LOW | Buy | LOWES COS INC | $680,000 | +139.4% | 4,100 | +95.2% | 0.09% | +128.2% |
| ON | New | ON SEMICONDUCTOR CORP | $672,000 | – | 30,963 | +100.0% | 0.09% | – |
| TPC | New | TUTOR PERINI CORP | $668,000 | – | 60,000 | +100.0% | 0.09% | – |
| LOGI | New | LOGITECH INTL S A | $658,000 | – | 8,500 | +100.0% | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | – | 2 | +100.0% | 0.08% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $643,000 | -12.2% | 154,121 | -3.1% | 0.08% | -16.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $637,000 | +9.3% | 1,382 | 0.0% | 0.08% | +3.8% | |
| PFPT | New | PROOFPOINT INC | $633,000 | – | 6,000 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO | $602,000 | -12.9% | 3,642 | -3.4% | 0.08% | -16.8% |
| VOYA | New | VOYA FINANCIAL INC | $599,000 | – | 12,500 | +100.0% | 0.08% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $578,000 | +177.9% | 24,000 | +166.7% | 0.08% | +162.1% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $579,000 | – | 12,512 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $574,000 | – | 6,000 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $533,000 | +75.9% | 1,500 | +50.0% | 0.07% | +66.7% |
| SBUX | New | STARBUCKS CORP | $526,000 | – | 6,126 | +100.0% | 0.07% | – |
| WTRE | New | WATFORD HLDGS LTD | $523,000 | – | 22,800 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $515,000 | – | 5,000 | +100.0% | 0.07% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $510,000 | – | 50,000 | +100.0% | 0.07% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $508,000 | +116.2% | 35,000 | +66.7% | 0.07% | +106.2% |
| LBTYA | LIBERTY GLOBAL PLC | $501,000 | -3.8% | 23,840 | 0.0% | 0.07% | -8.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $495,000 | -24.4% | 14,958 | -24.9% | 0.06% | -27.8% |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $494,000 | – | 76,266 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $497,000 | – | 6,445 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $488,000 | – | 8,476 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $481,000 | – | 4,000 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $475,000 | – | 7,170 | +100.0% | 0.06% | – |
| TENB | Buy | TENABLE HLDGS INC | $472,000 | +125.8% | 12,500 | +78.6% | 0.06% | +113.8% |
| TXN | New | TEXAS INSTRS INC | $457,000 | – | 3,200 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $458,000 | +21.8% | 4,000 | +21.2% | 0.06% | +15.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $456,000 | +19.4% | 34,000 | +41.7% | 0.06% | +15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $448,000 | +101.8% | 2,276 | +78.4% | 0.06% | +90.3% |
| FLDM | Sell | FLUIDIGM CORP DEL | $436,000 | -42.6% | 58,742 | -69.0% | 0.06% | -45.2% |
| SUMO | New | SUMO LOGIC INC | $436,000 | – | 20,000 | +100.0% | 0.06% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $428,000 | – | 17,000 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $430,000 | – | 6,000 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $424,000 | – | 3,900 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $422,000 | – | 2,826 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $418,000 | +31.4% | 6,374 | +24.4% | 0.06% | +25.0% |
| MRK | New | MERCK & CO. INC | $423,000 | – | 5,101 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $419,000 | – | 3,355 | +100.0% | 0.06% | – |
| OC | OWENS CORNING NEW | $413,000 | +23.3% | 6,000 | 0.0% | 0.05% | +17.4% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $396,000 | – | 25,085 | +100.0% | 0.05% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $401,000 | – | 40,000 | +100.0% | 0.05% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $396,000 | -3.9% | 9,248 | -5.7% | 0.05% | -8.8% |
| FNF | FIDELITY NATIONAL FINANCIAL | $398,000 | +2.1% | 12,715 | 0.0% | 0.05% | -3.7% | |
| DOW | Buy | DOW INC | $388,000 | +65.1% | 8,255 | +43.0% | 0.05% | +59.4% |
| GIS | Buy | GENERAL MLS INC | $380,000 | +15.2% | 6,160 | +14.9% | 0.05% | +11.1% |
| UBER | New | UBER TECHNOLOGIES INC | $383,000 | – | 10,500 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $383,000 | +45.6% | 6,555 | +61.7% | 0.05% | +38.9% |
| MPC | Buy | MARATHON PETE CORP | $381,000 | -15.1% | 13,000 | +8.3% | 0.05% | -19.4% |
| New | PACTIV EVERGREEN INC | $381,000 | – | 30,000 | +100.0% | 0.05% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $381,000 | – | 12,472 | +100.0% | 0.05% | – |
| CNI | CANADIAN NATL RY CO | $383,000 | +20.1% | 3,600 | 0.0% | 0.05% | +13.6% | |
| NKE | New | NIKE INCcl b | $377,000 | – | 3,000 | +100.0% | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $378,000 | – | 10,000 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $373,000 | – | 4,000 | +100.0% | 0.05% | – |
| GPC | GENUINE PARTS CO | $363,000 | +9.3% | 3,816 | 0.0% | 0.05% | +4.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $367,000 | -64.3% | 68,500 | -60.9% | 0.05% | -66.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $356,000 | -12.5% | 9,820 | -23.4% | 0.05% | -16.1% |
| CLDR | Buy | CLOUDERA INC | $354,000 | +39.4% | 32,500 | +62.5% | 0.05% | +31.4% |
| LIN | New | LINDE PLC | $355,000 | – | 1,491 | +100.0% | 0.05% | – |
| COWN | New | COWEN INCcl a new | $342,000 | – | 21,000 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $347,000 | – | 7,500 | +100.0% | 0.04% | – |
| CG | Sell | CARLYLE GROUP INC | $340,000 | -88.5% | 13,773 | -87.0% | 0.04% | -89.2% |
| KLIC | New | KULICKE & SOFFA INDS INC | $336,000 | – | 15,000 | +100.0% | 0.04% | – |
| BKI | BLACK KNIGHT INC | $339,000 | +19.8% | 3,898 | 0.0% | 0.04% | +12.8% | |
| BX | Buy | BLACKSTONE GROUP INC | $329,000 | -4.9% | 6,305 | +3.3% | 0.04% | -10.4% |
| MUSA | MURPHY USA INC | $325,000 | +14.0% | 2,532 | 0.0% | 0.04% | +10.3% | |
| CUK | New | CARNIVAL PLCadr | $323,000 | – | 25,000 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $324,000 | – | 6,700 | +100.0% | 0.04% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $320,000 | -0.9% | 4,840 | 0.0% | 0.04% | -4.5% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $316,000 | – | 5,241 | +100.0% | 0.04% | – |
| PING | New | PING IDENTITY HLDG CORP | $312,000 | – | 10,000 | +100.0% | 0.04% | – |
| IPVU | Sell | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $310,000 | -32.2% | 30,000 | -33.3% | 0.04% | -34.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $312,000 | +33.3% | 97,500 | +44.4% | 0.04% | +28.1% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $309,000 | – | 30,000 | +100.0% | 0.04% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $309,000 | – | 30,000 | +100.0% | 0.04% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $308,000 | +93.7% | 16,414 | +57.6% | 0.04% | +81.8% |
| PAVMZ | Buy | PAVMED INC*w exp 04/30/202 | $295,000 | -15.7% | 352,000 | +3.7% | 0.04% | -18.8% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $297,000 | – | 35,000 | +100.0% | 0.04% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $301,000 | – | 30,000 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $295,000 | – | 2,416 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $291,000 | +55.6% | 18,684 | +83.5% | 0.04% | +46.2% |
| UN | Sell | UNILEVER N V | $289,000 | -6.2% | 4,791 | -17.3% | 0.04% | -9.5% |
| CUB | New | CUBIC CORP | $291,000 | – | 5,000 | +100.0% | 0.04% | – |
| SEB | New | SEABOARD CORP | $284,000 | – | 100 | +100.0% | 0.04% | – |
| DISCK | DISCOVERY INC | $282,000 | +1.8% | 14,365 | 0.0% | 0.04% | -2.6% | |
| BNTX | New | BIONTECH SEsponsored ads | $277,000 | – | 4,000 | +100.0% | 0.04% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $277,000 | – | 1,841 | +100.0% | 0.04% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $277,000 | -29.7% | 10,315 | -19.6% | 0.04% | -33.3% |
| CBRE | CBRE GROUP INCcl a | $259,000 | +4.0% | 5,513 | 0.0% | 0.03% | 0.0% | |
| FROG | New | JFROG LTD | $254,000 | – | 3,000 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $250,000 | – | 995 | +100.0% | 0.03% | – |
| CMD | Sell | CANTEL MED CORP | $247,000 | -51.5% | 5,630 | -51.0% | 0.03% | -54.3% |
| DBX | New | DROPBOX INCcl a | $240,000 | – | 12,450 | +100.0% | 0.03% | – |
| MIME | Sell | MIMECAST LTD | $235,000 | -58.2% | 5,000 | -63.0% | 0.03% | -59.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $234,000 | +12.5% | 25,995 | +4.0% | 0.03% | +6.9% |
| SLG | New | SL GREEN RLTY CORP | $226,000 | – | 4,870 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $228,000 | – | 15,000 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $232,000 | -52.9% | 1,657 | -59.8% | 0.03% | -55.9% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $228,000 | +14.6% | 19,361 | +1.9% | 0.03% | +11.1% |
| LITE | New | LUMENTUM HLDGS INC | $225,000 | – | 3,000 | +100.0% | 0.03% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $216,000 | – | 50,000 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $214,000 | – | 1,000 | +100.0% | 0.03% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $203,000 | – | 9,250 | +100.0% | 0.03% | – |
| PAVM | Buy | PAVMED INC | $203,000 | -11.7% | 114,000 | +4.6% | 0.03% | -15.6% |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.03% | – |
| HECCU | Buy | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $209,000 | +104.9% | 20,000 | +100.0% | 0.03% | +92.9% |
| DXC | New | DXC TECHNOLOGY CO | $209,000 | – | 11,716 | +100.0% | 0.03% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $205,000 | – | 20,000 | +100.0% | 0.03% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $208,000 | – | 20,000 | +100.0% | 0.03% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $197,000 | -58.4% | 74,444 | -34.5% | 0.03% | -60.0% |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $202,000 | – | 20,000 | +100.0% | 0.03% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $182,000 | +2.8% | 21,750 | -20.9% | 0.02% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $183,000 | -55.7% | 14,500 | -46.3% | 0.02% | -57.9% |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $176,000 | +4.8% | 18,206 | 0.0% | 0.02% | 0.0% | |
| CCX | New | CHURCHILL CAP CORP IIcl a | $158,000 | – | 15,000 | +100.0% | 0.02% | – |
| HBI | HANESBRANDS INC | $158,000 | +39.8% | 10,050 | 0.0% | 0.02% | +31.2% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $156,000 | – | 10,000 | +100.0% | 0.02% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $153,000 | – | 15,000 | +100.0% | 0.02% | – |
| CNX | Sell | CNX RES CORP | $142,000 | -59.0% | 15,000 | -62.5% | 0.02% | -60.4% |
| CPS | New | COOPER STD HLDGS INC | $145,000 | – | 11,000 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER LP | $139,000 | -24.0% | 25,687 | 0.0% | 0.02% | -28.0% | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $134,000 | +19.6% | 98,451 | +11.3% | 0.02% | +20.0% |
| WIW | WESTERN AST INFL LKD OPP & I | $124,000 | +2.5% | 11,070 | 0.0% | 0.02% | -5.9% | |
| GMHI | New | GORES METROPOULOS INC | $114,000 | – | 10,000 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $115,000 | – | 25,000 | +100.0% | 0.02% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $113,000 | – | 11,000 | +100.0% | 0.02% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $118,000 | -16.3% | 46,260 | -3.3% | 0.02% | -21.1% |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $105,000 | – | 10,000 | +100.0% | 0.01% | – |
| PZN | PZENA INVESTMENT MGMT INCclass a | $107,000 | -1.8% | 20,000 | 0.0% | 0.01% | -6.7% | |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $99,000 | – | 46,250 | +100.0% | 0.01% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| PTE | Buy | POLARITYTE INC | $93,000 | +86.0% | 89,590 | +124.0% | 0.01% | +71.4% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $90,000 | – | 30,055 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $90,000 | -35.7% | 10,128 | 0.0% | 0.01% | -36.8% | |
| FCEL | Sell | FUELCELL ENERGY INC | $90,000 | -40.8% | 42,133 | -37.2% | 0.01% | -42.9% |
| NBL | New | NOBLE ENERGY INC | $86,000 | – | 10,000 | +100.0% | 0.01% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $81,000 | – | 30,000 | +100.0% | 0.01% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $64,000 | – | 10,294 | +100.0% | 0.01% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $63,000 | – | 11,400 | +100.0% | 0.01% | – |
| KERN | AKERNA CORP | $63,000 | -58.8% | 17,330 | 0.0% | 0.01% | -61.9% | |
| FBP | New | FIRST BANCORP P R | $52,000 | – | 10,000 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $55,000 | -50.0% | 10,446 | -75.4% | 0.01% | -53.3% |
| NOK | NOKIA CORPsponsored adr | $55,000 | -9.8% | 13,955 | 0.0% | 0.01% | -12.5% | |
| OPK | Sell | OPKO HEALTH INC | $55,000 | -83.9% | 15,000 | -85.0% | 0.01% | -85.1% |
| M | New | MACYS INC | $57,000 | – | 10,000 | +100.0% | 0.01% | – |
| AQMS | Buy | AQUA METALS INC | $46,000 | +31.4% | 50,000 | +100.0% | 0.01% | +20.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $38,000 | – | 15,000 | +100.0% | 0.01% | – |
| KERNW | AKERNA CORP*w exp 06/17/202 | $9,000 | -59.1% | 22,000 | 0.0% | 0.00% | -66.7% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $10,000 | -28.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | -89.3% | 19,018 | -3.4% | 0.00% | -100.0% |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -15,162 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -15,825 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,400 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -16,475 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,822 | -100.0% | -0.03% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -25,000 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -6,600 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -8,387 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -30,000 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,500 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,577 | -100.0% | -0.04% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,010 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,000 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,500 | -100.0% | -0.08% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -20,000 | -100.0% | -0.08% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -73,678 | -100.0% | -0.08% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -80,295 | -100.0% | -0.15% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -28,315 | -100.0% | -0.28% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.