$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,985,000 | – | 50,720 | +100.0% | 2.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,432,000 | – | 83,000 | +100.0% | 1.63% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,963,000 | – | 228,798 | +100.0% | 0.52% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,452,000 | – | 43,738 | +100.0% | 0.32% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $1,792,000 | – | 166,500 | +100.0% | 0.24% | – |
| UNP | New | UNION PAC CORP | $1,587,000 | – | 8,062 | +100.0% | 0.21% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $1,385,000 | – | 133,157 | +100.0% | 0.18% | – |
| RE | New | EVEREST RE GROUP LTD | $1,284,000 | – | 6,500 | +100.0% | 0.17% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,211,000 | – | 120,000 | +100.0% | 0.16% | – |
| 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% | – |
| AVGO | New | BROADCOM INC | $911,000 | – | 2,500 | +100.0% | 0.12% | – |
| CLGX | New | CORELOGIC INC | $846,000 | – | 12,500 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $773,000 | – | 4,000 | +100.0% | 0.10% | – |
| 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% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $689,000 | – | 20,000 | +100.0% | 0.09% | – |
| 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% | – |
| PFPT | New | PROOFPOINT INC | $633,000 | – | 6,000 | +100.0% | 0.08% | – |
| VOYA | New | VOYA FINANCIAL INC | $599,000 | – | 12,500 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TXN | New | TEXAS INSTRS INC | $457,000 | – | 3,200 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UBER | New | UBER TECHNOLOGIES INC | $383,000 | – | 10,500 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $336,000 | – | 15,000 | +100.0% | 0.04% | – |
| CUK | New | CARNIVAL PLCadr | $323,000 | – | 25,000 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $324,000 | – | 6,700 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CUB | New | CUBIC CORP | $291,000 | – | 5,000 | +100.0% | 0.04% | – |
| SEB | New | SEABOARD CORP | $284,000 | – | 100 | +100.0% | 0.04% | – |
| 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% | – |
| FROG | New | JFROG LTD | $254,000 | – | 3,000 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $250,000 | – | 995 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $240,000 | – | 12,450 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.03% | – |
| 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% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $202,000 | – | 20,000 | +100.0% | 0.03% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $158,000 | – | 15,000 | +100.0% | 0.02% | – |
| 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% | – |
| CPS | New | COOPER STD HLDGS INC | $145,000 | – | 11,000 | +100.0% | 0.02% | – |
| 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% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $105,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $90,000 | – | 30,055 | +100.0% | 0.01% | – |
| 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% | – |
| FBP | New | FIRST BANCORP P R | $52,000 | – | 10,000 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $57,000 | – | 10,000 | +100.0% | 0.01% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $38,000 | – | 15,000 | +100.0% | 0.01% | – |
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.