$981 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 468 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 205.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Buy | BRUNSWICK CORP | $41,448,000 | +5.1% | 416,060 | +0.6% | 4.23% | +0.6% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $21,616,000 | +32.4% | 1,350,183 | +47.7% | 2.20% | +26.7% |
| CAT | Buy | CATERPILLAR INC | $20,500,000 | -1.6% | 94,200 | +4.9% | 2.09% | -5.8% |
| CND | Buy | CONCORD ACQUISITION CORP | $18,430,000 | +4613.6% | 1,871,070 | +4577.7% | 1.88% | +4373.8% |
| PCG | New | PG&E CORP | $16,502,000 | – | 1,622,573 | +100.0% | 1.68% | – |
| PFE | Buy | PFIZER INC | $14,962,000 | +99.9% | 382,071 | +84.9% | 1.52% | +91.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $13,329,000 | +8283.0% | 1,270,679 | +8371.2% | 1.36% | +7894.1% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $11,388,000 | +907.8% | 1,156,026 | +905.2% | 1.16% | +867.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,831,000 | +45.6% | 44,124 | +35.1% | 1.00% | +39.4% |
| CVA | Buy | COVANTA HLDG CORP | $9,172,000 | +32.8% | 520,814 | +4.5% | 0.94% | +27.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $7,848,000 | +100.6% | 80,728 | +118.8% | 0.80% | +91.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,561,000 | +10.7% | 97,682 | +10.5% | 0.77% | +6.1% |
| IWM | New | ISHARES TRput | $6,881,000 | – | 30,000 | +100.0% | 0.70% | – |
| CNDU | Buy | CONCORD ACQUISITION CORPunit 12/28/2025 | $6,823,000 | +0.7% | 661,144 | +0.0% | 0.70% | -3.5% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $5,644,000 | +8.7% | 542,656 | +9.0% | 0.58% | +4.0% |
| UL | Buy | UNILEVER PLCspon adr new | $5,528,000 | +1970.4% | 94,504 | +1872.5% | 0.56% | +1914.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,490,000 | +5.2% | 97,982 | +9.1% | 0.56% | +0.7% |
| KHC | Buy | KRAFT HEINZ CO | $4,290,000 | +3.6% | 105,193 | +1.6% | 0.44% | -0.9% |
| DMYI | Buy | DMY TECHNOLOGY GROUP INC III | $3,993,000 | +111.8% | 373,544 | +113.5% | 0.41% | +102.5% |
| QQQ | New | INVESCO QQQ TRput | $3,544,000 | – | 10,000 | +100.0% | 0.36% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,535,000 | +44.9% | 230,439 | +40.0% | 0.36% | +38.5% |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $3,507,000 | – | 358,628 | +100.0% | 0.36% | – |
| GOLD | Buy | BARRICK GOLD CORP | $3,501,000 | +13.1% | 169,303 | +8.3% | 0.36% | +8.2% |
| LTCH | New | LATCH INC | $3,048,000 | – | 248,386 | +100.0% | 0.31% | – |
| FDX | Buy | FEDEX CORP | $3,017,000 | +24.4% | 10,113 | +18.4% | 0.31% | +19.4% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $2,938,000 | +537.3% | 299,487 | +540.7% | 0.30% | +512.2% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $2,734,000 | +1002.4% | 277,270 | +1009.2% | 0.28% | +973.1% |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $2,277,000 | +1438.5% | 230,000 | +1433.3% | 0.23% | +1350.0% |
| HYG | New | ISHARES TRput | $2,201,000 | – | 25,000 | +100.0% | 0.22% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $2,004,000 | – | 192,885 | +100.0% | 0.20% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,930,000 | +39.4% | 31,482 | +22.9% | 0.20% | +34.0% |
| NG | Buy | NOVAGOLD RES INC | $1,900,000 | +1.4% | 237,260 | +11.0% | 0.19% | -2.5% |
| TPC | Buy | TUTOR PERINI CORP | $1,761,000 | +185.9% | 127,175 | +291.3% | 0.18% | +172.7% |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $1,448,000 | – | 145,542 | +100.0% | 0.15% | – |
| HON | Buy | HONEYWELL INTL INC | $1,349,000 | +15.1% | 6,150 | +13.9% | 0.14% | +10.4% |
| CNNE | New | CANNAE HLDGS INC | $1,348,000 | – | 39,765 | +100.0% | 0.14% | – |
| STPC | New | STAR PEAK CORP II | $1,330,000 | – | 134,354 | +100.0% | 0.14% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,335,000 | – | 136,240 | +100.0% | 0.14% | – |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $1,188,000 | +1088.0% | 119,642 | +1096.4% | 0.12% | +1000.0% |
| OC | Buy | OWENS CORNING NEW | $1,175,000 | +41.7% | 12,000 | +33.3% | 0.12% | +36.4% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $1,166,000 | +11.3% | 119,210 | +10.4% | 0.12% | +6.2% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $1,055,000 | +231.8% | 96,359 | +169.8% | 0.11% | +217.6% |
| ROSS | New | ROSS ACQUISITION CORP II | $1,044,000 | – | 107,596 | +100.0% | 0.11% | – |
| MDLA | New | MEDALLIA INC | $1,013,000 | – | 30,000 | +100.0% | 0.10% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.10% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $955,000 | +31.2% | 21,133 | +31.0% | 0.10% | +24.4% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $950,000 | – | 10,000 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS COcall | $888,000 | – | 15,000 | +100.0% | 0.09% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $830,000 | – | 85,000 | +100.0% | 0.08% | – |
| MSDA | New | MSD ACQUISITION CORP | $772,000 | – | 78,390 | +100.0% | 0.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $770,000 | +16.0% | 31,901 | +5.7% | 0.08% | +11.3% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $769,000 | – | 77,210 | +100.0% | 0.08% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $731,000 | – | 72,989 | +100.0% | 0.08% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $692,000 | – | 69,999 | +100.0% | 0.07% | – |
| XPO | New | XPO LOGISTICS INC | $699,000 | – | 5,000 | +100.0% | 0.07% | – |
| GLW | Buy | CORNING INC | $688,000 | +23.3% | 16,821 | +31.2% | 0.07% | +18.6% |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $670,000 | +20.9% | 65,896 | +17.9% | 0.07% | +15.3% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $658,000 | – | 65,000 | +100.0% | 0.07% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $611,000 | – | 61,382 | +100.0% | 0.06% | – |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $586,000 | +102.8% | 59,882 | +99.6% | 0.06% | +93.5% |
| PFE | Buy | PFIZER INCcall | $587,000 | +62.2% | 15,000 | +50.0% | 0.06% | +53.8% |
| CSX | New | CSX CORP | $577,000 | – | 18,000 | +100.0% | 0.06% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $580,000 | +17.6% | 58,597 | +17.2% | 0.06% | +13.5% |
| AZEK | New | AZEK CO INCcl a | $552,000 | – | 13,000 | +100.0% | 0.06% | – |
| DISCK | Buy | DISCOVERY INC | $551,000 | +6.6% | 19,023 | +35.7% | 0.06% | +1.8% |
| DKNG | New | DRAFTKINGS INCcall | $522,000 | – | 10,000 | +100.0% | 0.05% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $511,000 | – | 50,000 | +100.0% | 0.05% | – |
| PLAN | Buy | ANAPLAN INC | $507,000 | +4.5% | 9,510 | +5.7% | 0.05% | 0.0% |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $496,000 | – | 45,318 | +100.0% | 0.05% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $494,000 | – | 50,000 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTDput | $489,000 | – | 4,000 | +100.0% | 0.05% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $494,000 | +102.5% | 2,861 | +110.2% | 0.05% | +92.3% |
| BSY | New | BENTLEY SYS INC | $486,000 | – | 7,500 | +100.0% | 0.05% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $460,000 | – | 47,355 | +100.0% | 0.05% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $457,000 | +213.0% | 47,000 | +213.3% | 0.05% | +193.8% |
| BWXT | New | BWX TECHNOLOGIES INC | $465,000 | – | 8,000 | +100.0% | 0.05% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $451,000 | – | 45,500 | +100.0% | 0.05% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $448,000 | – | 45,000 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX INCcl a | $438,000 | – | 14,450 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $434,000 | – | 3,000 | +100.0% | 0.04% | – |
| LPRO | New | OPEN LENDING CORP | $431,000 | – | 10,000 | +100.0% | 0.04% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $435,000 | – | 44,105 | +100.0% | 0.04% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $415,000 | +86.1% | 43,000 | +87.0% | 0.04% | +75.0% |
| BMBL | New | BUMBLE INC | $403,000 | – | 7,000 | +100.0% | 0.04% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $403,000 | +38.0% | 8,000 | +45.5% | 0.04% | +32.3% |
| GSEV | New | GORES HOLDINGS VII INC | $396,000 | – | 39,960 | +100.0% | 0.04% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $377,000 | – | 38,644 | +100.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $362,000 | – | 13,000 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $367,000 | – | 4,000 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $367,000 | – | 6,900 | +100.0% | 0.04% | – |
| TDUP | New | THREDUP INCcl a | $349,000 | – | 12,000 | +100.0% | 0.04% | – |
| FIGS | New | FIGS INCcl a | $351,000 | – | 7,000 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $355,000 | – | 10,000 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $340,000 | – | 4,000 | +100.0% | 0.04% | – |
| TASK | New | TASKUS INC | $342,000 | – | 10,000 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $339,000 | +34.5% | 6,972 | +16.7% | 0.04% | +29.6% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $333,000 | +58.6% | 23,000 | +84.0% | 0.03% | +54.5% |
| MDLA | New | MEDALLIA INCcall | $338,000 | – | 10,000 | +100.0% | 0.03% | – |
| WKME | New | WALKME LTD | $322,000 | – | 11,000 | +100.0% | 0.03% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $321,000 | – | 32,500 | +100.0% | 0.03% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $327,000 | – | 8,000 | +100.0% | 0.03% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $320,000 | – | 32,594 | +100.0% | 0.03% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $309,000 | – | 31,565 | +100.0% | 0.03% | – |
| TBLA | New | TABOOLA.COM LTD | $311,000 | – | 30,000 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCput | $316,000 | – | 1,000 | +100.0% | 0.03% | – |
| AGL | New | AGILON HEALTH INC | $304,000 | – | 7,500 | +100.0% | 0.03% | – |
| XM | New | QUALTRICS INTL INC | $306,000 | – | 8,000 | +100.0% | 0.03% | – |
| EXTN | New | EXTERRAN CORP | $290,000 | – | 61,000 | +100.0% | 0.03% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $296,000 | – | 30,000 | +100.0% | 0.03% | – |
| GIG | New | GIGCAPITAL4 INC | $296,000 | – | 30,099 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $283,000 | – | 5,000 | +100.0% | 0.03% | – |
| CLAS | Buy | CLASS ACCELERATION CORP | $287,000 | +195.9% | 29,600 | +196.0% | 0.03% | +190.0% |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $289,000 | +46.7% | 38,762 | +15.7% | 0.03% | +38.1% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $273,000 | – | 28,084 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $278,000 | – | 8,000 | +100.0% | 0.03% | – |
| S | New | SENTINELONE INCcl a | $255,000 | – | 6,000 | +100.0% | 0.03% | – |
| GRSV | Buy | GORES HLDGS V INC | $253,000 | +153.0% | 25,000 | +150.0% | 0.03% | +136.4% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $244,000 | – | 24,975 | +100.0% | 0.02% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $250,000 | – | 25,000 | +100.0% | 0.02% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $247,000 | – | 25,433 | +100.0% | 0.02% | – |
| GMII | Buy | GORES METROPOULOS II INCcl a | $247,000 | +149.5% | 25,000 | +150.0% | 0.02% | +127.3% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $244,000 | – | 24,905 | +100.0% | 0.02% | – |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $243,000 | +66.4% | 25,000 | +66.7% | 0.02% | +56.2% |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $233,000 | – | 23,595 | +100.0% | 0.02% | – |
| ARCB | New | ARCBEST CORP | $233,000 | – | 4,000 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $231,000 | – | 3,000 | +100.0% | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $238,000 | – | 9,500 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $225,000 | – | 2,808 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $229,000 | – | 6,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $225,000 | – | 4,379 | +100.0% | 0.02% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $228,000 | – | 10,000 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $221,000 | – | 7,500 | +100.0% | 0.02% | – |
| MDH | New | MDH ACQUISITION CORP | $213,000 | – | 22,046 | +100.0% | 0.02% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $219,000 | +50.0% | 22,500 | +50.0% | 0.02% | +37.5% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $214,000 | – | 10,000 | +100.0% | 0.02% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $204,000 | +35.1% | 25,821 | +3.3% | 0.02% | +31.2% |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $203,000 | – | 20,868 | +100.0% | 0.02% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $202,000 | – | 20,000 | +100.0% | 0.02% | – |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $197,000 | +103.1% | 20,000 | +100.0% | 0.02% | +100.0% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $194,000 | +98.0% | 20,000 | +100.0% | 0.02% | +100.0% |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $195,000 | – | 19,976 | +100.0% | 0.02% | – |
| SLAM | New | SLAM CORP | $194,000 | – | 19,988 | +100.0% | 0.02% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.02% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $183,000 | +90.6% | 20,000 | +81.8% | 0.02% | +90.0% |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $185,000 | – | 18,428 | +100.0% | 0.02% | – |
| DM | New | DESKTOP METAL INCcall | $173,000 | – | 15,000 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $174,000 | – | 10,000 | +100.0% | 0.02% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $172,000 | – | 14,000 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $168,000 | – | 10,000 | +100.0% | 0.02% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $159,000 | +25.2% | 133,451 | +70.1% | 0.02% | +14.3% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $145,000 | +6.6% | 14,998 | +6.4% | 0.02% | +7.1% |
| HUGS | New | USHG ACQUISITION CORP | $145,000 | – | 14,989 | +100.0% | 0.02% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $149,000 | – | 15,000 | +100.0% | 0.02% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $152,000 | – | 15,000 | +100.0% | 0.02% | – |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $139,000 | +56.2% | 187,500 | +5.8% | 0.01% | +55.6% |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $136,000 | – | 14,127 | +100.0% | 0.01% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $124,000 | – | 10,000 | +100.0% | 0.01% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $114,000 | – | 11,451 | +100.0% | 0.01% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $114,000 | – | 11,366 | +100.0% | 0.01% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $113,000 | – | 11,445 | +100.0% | 0.01% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $122,000 | – | 50,000 | +100.0% | 0.01% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $105,000 | – | 100,000 | +100.0% | 0.01% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $104,000 | – | 10,389 | +100.0% | 0.01% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $112,000 | – | 11,450 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| GOBI | New | GOBI ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $92,000 | – | 100,000 | +100.0% | 0.01% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $75,000 | – | 94,451 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $69,000 | – | 6,000 | +100.0% | 0.01% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $73,000 | – | 77,053 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $46,000 | – | 52,468 | +100.0% | 0.01% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $37,000 | – | 27,248 | +100.0% | 0.00% | – |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $30,000 | +20.0% | 23,842 | +10.4% | 0.00% | 0.0% |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $33,000 | – | 34,878 | +100.0% | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $20,000 | – | 15,678 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $0 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-12
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.