LEVIN CAPITAL STRATEGIES, L.P.

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$939 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 347 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

All

			Value		Shares		↓ Weighting
LGVU	New	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$1,968,000	–	196,040	+100.0%	0.21%	–
DMYI	New	DMY TECHNOLOGY GROUP INC III	$1,885,000	–	175,000	+100.0%	0.20%	–
PTOCU	New	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$1,261,000	–	127,100	+100.0%	0.13%	–
WAB	New	WABTEC	$1,254,000	–	15,844	+100.0%	0.13%	–
CLIR	New	CLEARSIGN TECHNOLOGIES CORP	$1,136,000	–	200,000	+100.0%	0.12%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$1,130,000	–	115,002	+100.0%	0.12%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$1,048,000	–	108,000	+100.0%	0.11%	–
AAQCU	New	ACCELERATE ACQUISITION CORPunit 99/99/9999	$993,000	–	100,000	+100.0%	0.11%	–
MMM	New	3M COput	$963,000	–	5,000	+100.0%	0.10%	–
ROSSU	New	ROSS ACQUISITION CORP IIunit 99/99/9999	$964,000	–	96,741	+100.0%	0.10%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$868,000	–	13,000	+100.0%	0.09%	–
MSDAU	New	MSD ACQUISITION CORPunit 03/25/2026	$796,000	–	78,416	+100.0%	0.08%	–
PWR	New	QUANTA SVCS INC	$768,000	–	8,730	+100.0%	0.08%	–
PFF	New	ISHARES TRpfd and incm sec	$768,000	–	20,000	+100.0%	0.08%	–
DOCU	New	DOCUSIGN INC	$766,000	–	3,782	+100.0%	0.08%	–
GSQD	New	G SQUARED ASCEND I INC	$677,000	–	67,655	+100.0%	0.07%	–
SRNGU	New	SOARING EAGLE ACQUISITION COunit 02/23/2026	$607,000	–	60,016	+100.0%	0.06%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$609,000	–	25,000	+100.0%	0.06%	–
THS	New	TREEHOUSE FOODS INC	$578,000	–	11,070	+100.0%	0.06%	–
SCLEU	New	BROADSCALE ACQUISITION CORPunit 02/02/2026	$562,000	–	56,669	+100.0%	0.06%	–
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$554,000	–	55,896	+100.0%	0.06%	–
IACBU	New	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$539,000	–	53,036	+100.0%	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$512,000	–	8,000	+100.0%	0.06%	–
ZS	New	ZSCALER INC	$515,000	–	3,000	+100.0%	0.06%	–
PLMIU	New	PLUM ACQUISITION CORP Iunit 03/15/2026	$498,000	–	50,000	+100.0%	0.05%	–
PDOTU	New	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$497,000	–	50,000	+100.0%	0.05%	–
ARKK	New	ARK ETF TRput	$480,000	–	4,000	+100.0%	0.05%	–
PHIC	New	POPULATION HEALTH INVS CO IN	$461,000	–	46,741	+100.0%	0.05%	–
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$451,000	–	45,000	+100.0%	0.05%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$445,000	–	45,000	+100.0%	0.05%	–
TSIBU	New	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$442,000	–	44,122	+100.0%	0.05%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$405,000	–	8,000	+100.0%	0.04%	–
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$398,000	–	40,000	+100.0%	0.04%	–
CND	New	CONCORD ACQUISITION CORP	$391,000	–	40,000	+100.0%	0.04%	–
PLTK	New	PLAYTIKA HLDG CORP	$381,000	–	14,000	+100.0%	0.04%	–
TMUS	New	T-MOBILE US INC	$376,000	–	3,000	+100.0%	0.04%	–
PFE	New	PFIZER INCcall	$362,000	–	10,000	+100.0%	0.04%	–
ENVA	New	ENOVA INTL INC	$355,000	–	10,000	+100.0%	0.04%	–
SGFY	New	SIGNIFY HEALTH INC	$351,000	–	12,000	+100.0%	0.04%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$350,000	–	4,000	+100.0%	0.04%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$350,000	–	35,000	+100.0%	0.04%	–
HZAC	New	HORIZON ACQUISITION CORP	$346,000	–	35,001	+100.0%	0.04%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit 99/99/9999	$341,000	–	34,208	+100.0%	0.04%	–
JD	New	JD.COM INCcall	$337,000	–	4,000	+100.0%	0.04%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$332,000	–	33,272	+100.0%	0.04%	–
ETWOWS	New	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$314,000	–	146,124	+100.0%	0.03%	–
EPWRU	New	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$296,000	–	30,000	+100.0%	0.03%	–
FTCH	New	FARFETCH LTDord sh cl a	$292,000	–	5,500	+100.0%	0.03%	–
ONTF	New	ON24 INC	$291,000	–	6,000	+100.0%	0.03%	–
CSTA	New	CONSTELLATION ACQUISITN CORP	$289,000	–	29,997	+100.0%	0.03%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$270,000	–	10,000	+100.0%	0.03%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$259,000	–	25,882	+100.0%	0.03%	–
GNAC	New	GROUP NINE ACQUISITION CORP	$262,000	–	26,595	+100.0%	0.03%	–
MIK	New	MICHAELS COS INC	$263,000	–	12,000	+100.0%	0.03%	–
CARR	New	CARRIER GLOBAL CORPORATION	$252,000	–	5,972	+100.0%	0.03%	–
NHIC	New	NEWHOLD INVESTMENT CORP	$250,000	–	25,000	+100.0%	0.03%	–
DMYQU	New	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$251,000	–	25,000	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPS	$255,000	–	4,822	+100.0%	0.03%	–
ZNGA	New	ZYNGA INCcl a	$255,000	–	25,000	+100.0%	0.03%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$249,000	–	24,911	+100.0%	0.03%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$248,000	–	24,997	+100.0%	0.03%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$233,000	–	16,000	+100.0%	0.02%	–
FOREU	New	FORESIGHT ACQUISITION CORPunit 01/29/2026	$235,000	–	23,600	+100.0%	0.02%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$234,000	–	24,000	+100.0%	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$233,000	–	915	+100.0%	0.02%	–
BA	New	BOEING CO	$228,000	–	894	+100.0%	0.02%	–
CUB	New	CUBIC CORP	$224,000	–	3,000	+100.0%	0.02%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$223,000	–	23,000	+100.0%	0.02%	–
ODP	New	THE ODP CORP	$216,000	–	5,000	+100.0%	0.02%	–
CVX	New	CHEVRON CORP NEW	$213,000	–	2,029	+100.0%	0.02%	–
BFLY	New	BUTTERFLY NETWORK INC	$210,000	–	12,500	+100.0%	0.02%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$202,000	–	20,000	+100.0%	0.02%	–
CAP	New	CAPITOL INVESTMENT CORP V	$202,000	–	20,000	+100.0%	0.02%	–
ACGL	New	ARCH CAP GROUP LTDord	$209,000	–	5,457	+100.0%	0.02%	–
SMMT	New	SUMMIT THERAPEUTICS INC	$197,000	–	33,500	+100.0%	0.02%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$198,000	–	20,000	+100.0%	0.02%	–
SPGSU	New	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$201,000	–	20,000	+100.0%	0.02%	–
SLCR	New	SILVER CREST ACQUISITION COR	$194,000	–	20,000	+100.0%	0.02%	–
SVAC	New	STARBOARD VALUE ACQUISITN CO	$199,000	–	20,000	+100.0%	0.02%	–
PLD	New	PROLOGIS INC.	$201,000	–	1,900	+100.0%	0.02%	–
ROT	New	ROTOR ACQUISITION CORP	$196,000	–	20,000	+100.0%	0.02%	–
AAC	New	ARES ACQUISITION CORPORATION	$198,000	–	20,000	+100.0%	0.02%	–
ATAQU	New	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$200,000	–	20,000	+100.0%	0.02%	–
LC	New	LENDINGCLUB CORPput	$165,000	–	10,000	+100.0%	0.02%	–
ACHL	New	ACHILLES THERAPEUTICS PLCsponsored ads	$166,000	–	10,000	+100.0%	0.02%	–
HAYW	New	HAYWARD HLDGS INC	$169,000	–	10,000	+100.0%	0.02%	–
SSSS	New	SURO CAPITAL CORP	$163,000	–	12,000	+100.0%	0.02%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$159,000	–	15,000	+100.0%	0.02%	–
RMGC	New	RMG ACQUISITION CORP III	$162,000	–	16,050	+100.0%	0.02%	–
SMTS	New	SIERRA METALS INC	$158,000	–	50,000	+100.0%	0.02%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$146,000	–	15,000	+100.0%	0.02%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$146,000	–	15,000	+100.0%	0.02%	–
MRAC	New	MARQUEE RAINE ACQUISITION CO	$148,000	–	15,000	+100.0%	0.02%	–
OACB	New	OAKTREE ACQUISITION CORP II	$148,000	–	15,000	+100.0%	0.02%	–
SNRH	New	SENIOR CONNECT ACQUISITN COR	$146,000	–	15,000	+100.0%	0.02%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC	$149,000	–	15,000	+100.0%	0.02%	–
BSPE	New	BESPOKE CAP ACQUISITION CORPcl a rest vtg	$150,000	–	15,000	+100.0%	0.02%	–
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$146,000	–	15,000	+100.0%	0.02%	–
LSEA	New	LANDSEA HOMES CORP	$143,000	–	15,000	+100.0%	0.02%	–
FTEVU	New	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$140,000	–	14,136	+100.0%	0.02%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$144,000	–	15,000	+100.0%	0.02%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$138,000	–	114,592	+100.0%	0.02%	–
RICE	New	RICE ACQUISITION CORP	$142,000	–	14,039	+100.0%	0.02%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$136,000	–	14,102	+100.0%	0.01%	–
NVSAU	New	NEW VISTA ACQUISITION CORPunit 02/01/2026	$124,000	–	12,437	+100.0%	0.01%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$112,000	–	11,211	+100.0%	0.01%	–
EJFAU	New	EJF ACQUISITION CORPunit 03/10/2026	$112,000	–	11,262	+100.0%	0.01%	–
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$100,000	–	10,000	+100.0%	0.01%	–
PICCU	New	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$100,000	–	10,000	+100.0%	0.01%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$100,000	–	10,000	+100.0%	0.01%	–
ATMRU	New	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$102,000	–	10,000	+100.0%	0.01%	–
CSTAU	New	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$99,000	–	10,003	+100.0%	0.01%	–
NSTBU	New	NORTHERN STAR INVSTMNT CORPunit 01/31/2028	$102,000	–	10,000	+100.0%	0.01%	–
PGRE	New	PARAMOUNT GROUP INC	$101,000	–	10,000	+100.0%	0.01%	–
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$100,000	–	10,000	+100.0%	0.01%	–
LOKB	New	LIVE OAK ACQUISITION CORP II	$100,000	–	10,000	+100.0%	0.01%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$100,000	–	10,000	+100.0%	0.01%	–
ACIC	New	ATLAS CREST INVT CORP	$101,000	–	10,000	+100.0%	0.01%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$100,000	–	10,000	+100.0%	0.01%	–
FLMEU	New	FLAME ACQUISITION CORPunit 99/99/9999	$99,000	–	10,000	+100.0%	0.01%	–
RBAC	New	REDBALL ACQUISITION CORP	$100,000	–	10,000	+100.0%	0.01%	–
GIIXU	New	GORES HLDGS VIII INCunit 02/01/2028	$100,000	–	10,000	+100.0%	0.01%	–
GRSV	New	GORES HLDGS V INC	$100,000	–	10,000	+100.0%	0.01%	–
GMII	New	GORES METROPOULOS II INCcl a	$99,000	–	10,000	+100.0%	0.01%	–
WPCBU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$100,000	–	10,000	+100.0%	0.01%	–
WALDU	New	WALDENCAST ACQUISITION CORPunit 03/11/2026	$100,000	–	10,000	+100.0%	0.01%	–
AUSU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$106,000	–	10,511	+100.0%	0.01%	–
CLAS	New	CLASS ACCELERATION CORP	$97,000	–	10,000	+100.0%	0.01%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$97,000	–	10,000	+100.0%	0.01%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$98,000	–	10,000	+100.0%	0.01%	–
MMM	New	3M CO	$96,000	–	500	+100.0%	0.01%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$89,000	–	177,200	+100.0%	0.01%	–
KERN	New	AKERNA CORP	$86,000	–	17,330	+100.0%	0.01%	–
SNR	New	NEW SR INVT GROUP INC	$78,000	–	12,500	+100.0%	0.01%	–
CNDWS	New	CONCORD ACQUISITION CORP*w exp 12/28/202	$72,000	–	80,000	+100.0%	0.01%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$70,000	–	98,000	+100.0%	0.01%	–
SMHI	New	SEACOR MARINE HLDGS INC	$53,000	–	10,000	+100.0%	0.01%	–
PHICW	New	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$42,000	–	39,530	+100.0%	0.00%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$25,000	–	21,600	+100.0%	0.00%	–
HIGAWS	New	H I G ACQUISITION CORP*w exp 99/99/999	$26,000	–	25,000	+100.0%	0.00%	–
HZACWS	New	HORIZON ACQUISITION CORP*w exp 08/19/202	$29,000	–	26,666	+100.0%	0.00%	–
EQDWS	New	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$20,000	–	18,808	+100.0%	0.00%	–
	New	COLOR STAR TECHNOLOGY CO LTD	$18,000	–	10,000	+100.0%	0.00%	–
AGFS	New	AGROFRESH SOLUTIONS INC	$20,000	–	10,000	+100.0%	0.00%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$5,000	–	10,000	+100.0%	0.00%	–
EUSGW	New	EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202	$7,000	–	10,512	+100.0%	0.00%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$5,000	–	10,000	+100.0%	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$13,000	–	11,250	+100.0%	0.00%	–
ROTWS	New	ROTOR ACQUISITION CORP*w exp 06/15/202	$7,000	–	10,000	+100.0%	0.00%	–
GSQDWS	New	G SQUARED ASCEND I INC*w exp 02/01/202	$3,000	–	13,531	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-05-05

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. Q1 2021 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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