$1 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 365 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | New | AXIS CAP HLDGS LTD | $14,389,000 | – | 312,528 | +100.0% | 1.44% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $6,437,000 | – | 15,000 | +100.0% | 0.64% | – |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $4,016,000 | – | 400,000 | +100.0% | 0.40% | – | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $3,011,000 | – | 298,080 | +100.0% | 0.30% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $2,533,000 | – | 256,907 | +100.0% | 0.25% | – | |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,994,000 | – | 200,000 | +100.0% | 0.20% | – | |
| MMM | New | 3M COput | $1,754,000 | – | 10,000 | +100.0% | 0.18% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $1,260,000 | – | 125,000 | +100.0% | 0.13% | – | |
| New | BENSON HILL INC | $1,161,000 | – | 162,763 | +100.0% | 0.12% | – | |
| CMLT | New | CM LIFE SCIENCES III INC | $1,044,000 | – | 105,290 | +100.0% | 0.10% | – |
| New | ZEVIA PBCcl a | $1,039,000 | – | 90,286 | +100.0% | 0.10% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $974,000 | – | 99,992 | +100.0% | 0.10% | – | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $832,000 | – | 81,520 | +100.0% | 0.08% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $795,000 | – | 13,000 | +100.0% | 0.08% | – |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $747,000 | – | 75,000 | +100.0% | 0.08% | – | |
| DOCU | New | DOCUSIGN INC | $716,000 | – | 2,782 | +100.0% | 0.07% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $654,000 | – | 40,000 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INC | $639,000 | – | 4,000 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $638,000 | – | 2,000 | +100.0% | 0.06% | – |
| VRNS | New | VARONIS SYS INC | $609,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $604,000 | – | 62,571 | +100.0% | 0.06% | – | |
| New | RICE ACQUISITION CORP II | $603,000 | – | 60,857 | +100.0% | 0.06% | – | |
| IS | New | IRONSOURCE LTD | $598,000 | – | 55,000 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRput | $553,000 | – | 5,000 | +100.0% | 0.06% | – |
| New | TOAST INCcl a | $549,000 | – | 10,982 | +100.0% | 0.06% | – | |
| PATH | New | UIPATH INCcl a | $526,000 | – | 10,000 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEWput | $526,000 | – | 3,000 | +100.0% | 0.05% | – |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $505,000 | – | 50,000 | +100.0% | 0.05% | – | |
| ALIT | New | ALIGHT INC | $488,000 | – | 42,500 | +100.0% | 0.05% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $483,000 | – | 49,000 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $481,000 | – | 20,000 | +100.0% | 0.05% | – |
| OKTA | New | OKTA INCcl a | $475,000 | – | 2,000 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEWcall | $428,000 | – | 5,000 | +100.0% | 0.04% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $435,000 | – | 45,100 | +100.0% | 0.04% | – |
| New | ROBINHOOD MKTS INCput | $421,000 | – | 10,000 | +100.0% | 0.04% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $406,000 | – | 8,000 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORPput | $405,000 | – | 2,500 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INCcall | $399,000 | – | 10,000 | +100.0% | 0.04% | – |
| HES | New | HESS CORPcall | $391,000 | – | 5,000 | +100.0% | 0.04% | – |
| TPC | New | TUTOR PERINI CORPcall | $389,000 | – | 30,000 | +100.0% | 0.04% | – |
| New | ROVER GROUP INC | $388,000 | – | 28,548 | +100.0% | 0.04% | – | |
| ZS | New | ZSCALER INC | $393,000 | – | 1,500 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INCcall | $384,000 | – | 2,000 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $369,000 | – | 1,500 | +100.0% | 0.04% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $371,000 | – | 32,500 | +100.0% | 0.04% | – |
| New | POST HOLDINGS PARTNERING COR | $360,000 | – | 37,333 | +100.0% | 0.04% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $317,000 | – | 17,000 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $318,000 | – | 7,611 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COput | $302,000 | – | 1,000 | +100.0% | 0.03% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $296,000 | – | 30,000 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORPcall | $286,000 | – | 3,000 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORPcall | $291,000 | – | 10,000 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INCput | $284,000 | – | 10,000 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INCcall | $278,000 | – | 15,000 | +100.0% | 0.03% | – |
| YY | New | JOYY INCcall | $274,000 | – | 5,000 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $271,000 | – | 1,000 | +100.0% | 0.03% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $257,000 | – | 15,000 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $264,000 | – | 2,000 | +100.0% | 0.03% | – |
| CPS | New | COOPER STD HLDGS INC | $252,000 | – | 11,500 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $247,000 | – | 2,000 | +100.0% | 0.02% | – |
| PJT | New | PJT PARTNERS INC | $239,000 | – | 3,015 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $231,000 | – | 1,561 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $225,000 | – | 5,614 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $222,000 | – | 700 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $218,000 | – | 900 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $223,000 | – | 1,500 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $224,000 | – | 5,000 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCput | $212,000 | – | 1,000 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $202,000 | – | 10,000 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $202,000 | – | 500 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $203,000 | – | 2,170 | +100.0% | 0.02% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | RENEW ENERGY GLOBAL PLC | $204,000 | – | 20,000 | +100.0% | 0.02% | – | |
| OTIS | New | OTIS WORLDWIDE CORPput | $165,000 | – | 2,000 | +100.0% | 0.02% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $164,000 | – | 16,469 | +100.0% | 0.02% | – |
| PRTS | New | CARPARTS COM INC | $156,000 | – | 10,000 | +100.0% | 0.02% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $154,000 | – | 15,658 | +100.0% | 0.02% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $145,000 | – | 15,000 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $128,000 | – | 19,133 | +100.0% | 0.01% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $120,000 | – | 12,022 | +100.0% | 0.01% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $109,000 | – | 20,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $111,000 | – | 15,446 | +100.0% | 0.01% | – |
| EAR | New | EARGO INC | $101,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $100,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $94,000 | – | 10,000 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $88,000 | – | 500 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $81,000 | – | 12,000 | +100.0% | 0.01% | – |
| New | VELO3D INC | $84,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $74,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcall | $75,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $60,000 | – | 10,000 | +100.0% | 0.01% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $61,000 | – | 736 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| ROOT | New | ROOT INCcall | $53,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $52,000 | – | 58,303 | +100.0% | 0.01% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $29,000 | – | 17,069 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $27,000 | – | 24,998 | +100.0% | 0.00% | – | |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $17,000 | – | 20,857 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $20,000 | – | 12,498 | +100.0% | 0.00% | – | |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $16,000 | – | 24,328 | +100.0% | 0.00% | – | |
| New | CHINA JO-JO DRUGSTORES INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $8,000 | – | 414 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.