LEVIN CAPITAL STRATEGIES, L.P.

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$894 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 304 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
M	Exit	MACYS INC	$0	–	-10,000	-100.0%	-0.01%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-10,000	-100.0%	-0.01%	–
KERN	Exit	AKERNA CORP	$0	–	-17,330	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-10,000	-100.0%	-0.01%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-42,133	-100.0%	-0.01%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-30,055	-100.0%	-0.01%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-10,000	-100.0%	-0.01%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-11,000	-100.0%	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-25,000	-100.0%	-0.02%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-10,000	-100.0%	-0.02%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-25,687	-100.0%	-0.02%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-11,000	-100.0%	-0.02%	–
CPSRU	Exit	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$0	–	-15,000	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-10,000	-100.0%	-0.02%	–
LGVWU	Exit	LONGVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.03%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-20,000	-100.0%	-0.03%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,000	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-15,000	-100.0%	-0.03%	–
MIME	Exit	MIMECAST LTD	$0	–	-5,000	-100.0%	-0.03%	–
FROG	Exit	JFROG LTD	$0	–	-3,000	-100.0%	-0.03%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-4,000	-100.0%	-0.04%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-10,315	-100.0%	-0.04%	–
CUB	Exit	CUBIC CORP	$0	–	-5,000	-100.0%	-0.04%	–
UN	Exit	UNILEVER N V	$0	–	-4,791	-100.0%	-0.04%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-30,000	-100.0%	-0.04%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-35,000	-100.0%	-0.04%	–
IPVU	Exit	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$0	–	-30,000	-100.0%	-0.04%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-10,000	-100.0%	-0.04%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-25,000	-100.0%	-0.04%	–
COWN	Exit	COWEN INCcl a new	$0	–	-21,000	-100.0%	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,500	-100.0%	-0.04%	–
CLDR	Exit	CLOUDERA INC	$0	–	-32,500	-100.0%	-0.05%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-9,820	-100.0%	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,000	-100.0%	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-13,000	-100.0%	-0.05%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-30,000	-100.0%	-0.05%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-12,472	-100.0%	-0.05%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,355	-100.0%	-0.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-6,000	-100.0%	-0.06%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-17,000	-100.0%	-0.06%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-20,000	-100.0%	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,200	-100.0%	-0.06%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,000	-100.0%	-0.06%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,000	-100.0%	-0.06%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-23,840	-100.0%	-0.07%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
WTRE	Exit	WATFORD HLDGS LTD	$0	–	-22,800	-100.0%	-0.07%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-6,000	-100.0%	-0.08%	–
BA	Exit	BOEING CO	$0	–	-3,642	-100.0%	-0.08%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-8,500	-100.0%	-0.09%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-20,000	-100.0%	-0.09%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-20,000	-100.0%	-0.10%	–
CLGX	Exit	CORELOGIC INC	$0	–	-12,500	-100.0%	-0.11%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-25,000	-100.0%	-0.13%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-80,842	-100.0%	-0.22%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-208,847	-100.0%	-0.27%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-43,738	-100.0%	-0.32%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-228,798	-100.0%	-0.52%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-83,000	-100.0%	-1.63%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Raymond Ottusch — CCO

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)

LEVIN CAPITAL STRATEGIES, L.P. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (304 != 303)

Export LEVIN CAPITAL STRATEGIES, L.P.'s holdings