$738 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 241 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Buy | O-I GLASS INC | $43,722,000 | +77.5% | 3,376,203 | +91.9% | 5.92% | +103.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,727,000 | -10.9% | 224,822 | -3.2% | 4.97% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $34,703,000 | -11.5% | 149,004 | -2.4% | 4.70% | +1.3% |
| AAPL | Sell | APPLE INC | $31,241,000 | -23.6% | 226,060 | -24.4% | 4.23% | -12.5% |
| PCG | Buy | PG&E CORP | $26,255,000 | +33.7% | 2,100,382 | +6.8% | 3.56% | +53.2% |
| UL | Sell | UNILEVER PLCspon adr new | $20,738,000 | -20.1% | 473,030 | -16.4% | 2.81% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,170,000 | -13.7% | 193,015 | -7.0% | 2.73% | -1.2% |
| DE | Buy | DEERE & CO | $18,031,000 | +12.2% | 54,002 | +0.7% | 2.44% | +28.6% |
| BK | BANK NEW YORK MELLON CORP | $18,007,000 | -7.6% | 467,476 | 0.0% | 2.44% | +5.8% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $17,027,000 | +84.8% | 1,125,395 | -8.4% | 2.31% | +111.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,601,000 | -14.4% | 163,106 | +1850.6% | 2.11% | -1.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $15,428,000 | -2.6% | 90,853 | -0.1% | 2.09% | +11.6% |
| CAT | Buy | CATERPILLAR INC | $15,168,000 | -1.9% | 92,444 | +6.9% | 2.05% | +12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,295,000 | -10.9% | 148,670 | +1926.9% | 1.94% | +2.1% |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $13,669,000 | -3.8% | 1,369,591 | -4.7% | 1.85% | +10.1% |
| KO | Sell | COCA COLA CO | $13,502,000 | -14.3% | 241,024 | -3.8% | 1.83% | -1.9% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $13,303,000 | -0.2% | 1,354,638 | -0.7% | 1.80% | +14.3% |
| PFE | Sell | PFIZER INC | $12,986,000 | -28.1% | 296,758 | -13.9% | 1.76% | -17.7% |
| GM | Buy | GENERAL MTRS CO | $12,654,000 | +4.8% | 394,344 | +3.7% | 1.71% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,596,000 | -14.5% | 106,018 | +1.6% | 1.71% | -2.0% |
| NTRS | Buy | NORTHERN TR CORP | $12,403,000 | -10.7% | 144,958 | +0.7% | 1.68% | +2.3% |
| CRC | New | CALIFORNIA RES CORP | $12,192,000 | – | 317,256 | +100.0% | 1.65% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $11,836,000 | +4.0% | 1,197,982 | +3.5% | 1.60% | +19.1% |
| AMZN | Sell | AMAZON COM INC | $11,351,000 | +5.4% | 100,448 | -0.9% | 1.54% | +20.7% |
| STEM | Sell | STEM INC | $10,942,000 | +47.7% | 820,221 | -20.7% | 1.48% | +69.2% |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $10,691,000 | +0.6% | 1,083,203 | +0.4% | 1.45% | +15.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $10,690,000 | +78.5% | 212,231 | +95.3% | 1.45% | +104.5% |
| COWN | Sell | COWEN INCcl a new | $10,645,000 | -1.6% | 275,496 | -39.7% | 1.44% | +12.7% |
| MMC | MARSH & MCLENNAN COS INC | $9,748,000 | -3.8% | 65,298 | 0.0% | 1.32% | +10.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $9,076,000 | -9.2% | 40,729 | +0.5% | 1.23% | +4.1% |
| BC | Buy | BRUNSWICK CORP | $8,456,000 | +2.6% | 129,200 | +2.5% | 1.14% | +17.4% |
| GLD | Sell | SPDR GOLD TR | $7,968,000 | -9.1% | 51,516 | -1.0% | 1.08% | +4.2% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $7,895,000 | -9.0% | 795,025 | -9.9% | 1.07% | +4.2% |
| KKR | Sell | KKR & CO INC | $7,666,000 | -12.3% | 178,290 | -5.6% | 1.04% | +0.5% |
| HES | Sell | HESS CORP | $7,638,000 | -7.7% | 70,084 | -10.3% | 1.03% | +5.7% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $7,608,000 | -34.2% | 1,414,160 | 0.0% | 1.03% | -24.7% | |
| AES | Buy | AES CORP | $7,055,000 | +14.3% | 312,181 | +6.3% | 0.96% | +31.0% |
| MSDA | Sell | MSD ACQUISITION CORP | $6,546,000 | -8.0% | 660,553 | -9.0% | 0.89% | +5.4% |
| L | Buy | LOEWS CORP | $6,366,000 | -14.0% | 127,719 | +2.2% | 0.86% | -1.5% |
| TPC | Sell | TUTOR PERINI CORP | $5,495,000 | -39.0% | 995,428 | -2.9% | 0.74% | -30.1% |
| AIG | AMERICAN INTL GROUP INC | $5,110,000 | -7.1% | 107,625 | 0.0% | 0.69% | +6.3% | |
| DIS | Sell | DISNEY WALT CO | $4,633,000 | -6.1% | 49,112 | -6.1% | 0.63% | +7.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,264,000 | -4.8% | 23,759 | 0.0% | 0.58% | +8.9% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,728,000 | -15.8% | 160,962 | +4.0% | 0.50% | -3.4% |
| NCR | Buy | NCR CORP NEW | $3,689,000 | +15.4% | 194,046 | +88.9% | 0.50% | +32.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,643,000 | -2.7% | 7,182 | +4.2% | 0.49% | +11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,583,000 | -36.7% | 13,419 | -35.2% | 0.48% | -27.5% |
| GAM | GENERAL AMERN INVS CO INC | $3,492,000 | -4.3% | 103,175 | 0.0% | 0.47% | +9.7% | |
| KHC | Buy | KRAFT HEINZ CO | $3,318,000 | -11.1% | 99,490 | +1.6% | 0.45% | +1.8% |
| CONYERS PARK III ACQSITN COR | $3,159,000 | +0.7% | 324,984 | 0.0% | 0.43% | +15.4% | ||
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,109,000 | -5.8% | 23,000 | 0.0% | 0.42% | +7.9% | |
| FB | Sell | META PLATFORMS INCcl a | $2,966,000 | -22.5% | 21,863 | -7.9% | 0.40% | -11.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,937,000 | -2.7% | 97,267 | +0.3% | 0.40% | +11.5% |
| XPO | Buy | XPO LOGISTICS INC | $2,824,000 | +2253.3% | 63,439 | +2437.6% | 0.38% | +2628.6% |
| HD | HOME DEPOT INC | $2,793,000 | +0.6% | 10,121 | 0.0% | 0.38% | +15.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $2,782,000 | -13.0% | 55,202 | -4.0% | 0.38% | -0.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,758,000 | -24.7% | 87,011 | -0.6% | 0.37% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,654,000 | -5.1% | 30,397 | -6.9% | 0.36% | +8.5% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $2,546,000 | -82.4% | 256,101 | -82.4% | 0.34% | -79.9% |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.34% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,431,000 | -19.8% | 161,551 | -18.6% | 0.33% | -8.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,396,000 | -2.6% | 31,511 | +5.8% | 0.32% | +11.3% |
| GOLD | Buy | BARRICK GOLD CORP | $2,326,000 | -9.2% | 150,090 | +3.7% | 0.32% | +4.0% |
| RICE ACQUISITION CORP II | $2,194,000 | +0.8% | 222,934 | 0.0% | 0.30% | +15.6% | ||
| ETN | EATON CORP PLC | $2,040,000 | +5.8% | 15,300 | 0.0% | 0.28% | +21.1% | |
| XPO | Buy | XPO LOGISTICS INCcall | $2,003,000 | +731.1% | 45,000 | +800.0% | 0.27% | +867.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,974,000 | +30.8% | 7,388 | +37.2% | 0.27% | +50.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,967,000 | -5.2% | 5,506 | +0.1% | 0.27% | +8.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,765,000 | -8.1% | 7,583 | -5.0% | 0.24% | +5.3% |
| TRV | TRAVELERS COMPANIES INC | $1,632,000 | -9.4% | 10,654 | 0.0% | 0.22% | +3.8% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $1,565,000 | +0.4% | 157,274 | 0.0% | 0.21% | +15.2% | |
| XRX | Buy | XEROX HOLDINGS CORP | $1,510,000 | -3.5% | 115,414 | +9.5% | 0.20% | +10.3% |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,470,000 | +0.7% | 150,320 | 0.0% | 0.20% | +15.0% | ||
| Y | ALLEGHANY CORP MD | $1,393,000 | +0.8% | 1,659 | 0.0% | 0.19% | +16.0% | |
| UNP | UNION PAC CORP | $1,278,000 | -8.7% | 6,562 | 0.0% | 0.17% | +4.2% | |
| FDX | Buy | FEDEX CORP | $1,261,000 | -31.4% | 8,496 | +4.7% | 0.17% | -21.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,132,000 | -7.5% | 14,345 | 0.0% | 0.15% | +5.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,093,000 | -48.4% | 8,657 | -41.2% | 0.15% | -40.8% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,062,000 | +99.2% | 255,844 | +92.9% | 0.14% | +128.6% |
| TSLA | Buy | TESLA INC | $1,034,000 | +18.2% | 3,900 | +200.0% | 0.14% | +35.9% |
| PKI | PERKINELMER INC | $987,000 | -15.4% | 8,200 | 0.0% | 0.13% | -2.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $929,000 | +89.6% | 2,600 | +100.0% | 0.13% | +117.2% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $933,000 | +5.8% | 11,772 | 0.0% | 0.13% | +21.2% | |
| KENSINGTON CAPITAL ACQUISITI | $894,000 | +0.8% | 89,665 | 0.0% | 0.12% | +15.2% | ||
| WY | WEYERHAEUSER CO MTN BE | $888,000 | -13.8% | 31,100 | 0.0% | 0.12% | -1.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $886,000 | +26.2% | 6,564 | +29.6% | 0.12% | +44.6% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $862,000 | +265.3% | 130,000 | +225.0% | 0.12% | +317.9% | |
| CNA | CNA FINL CORP | $840,000 | -17.8% | 22,770 | 0.0% | 0.11% | -5.8% | |
| OWL | New | BLUE OWL CAPITAL INC | $831,000 | – | 90,000 | +100.0% | 0.11% | – |
| CI | Sell | CIGNA CORP NEW | $831,000 | -66.2% | 2,996 | -67.9% | 0.11% | -61.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.11% | +13.4% | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $806,000 | – | 81,010 | +100.0% | 0.11% | – |
| TRC | TEJON RANCH CO | $772,000 | -7.2% | 53,590 | 0.0% | 0.10% | +7.1% | |
| TPC | New | TUTOR PERINI CORPcall | $779,000 | – | 141,200 | +100.0% | 0.10% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $747,000 | -13.6% | 8,468 | -1.4% | 0.10% | -1.0% |
| NG | Buy | NOVAGOLD RES INC | $729,000 | +1.8% | 155,483 | +4.4% | 0.10% | +16.5% |
| PEP | Sell | PEPSICO INC | $731,000 | -29.6% | 4,477 | -28.1% | 0.10% | -19.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $694,000 | -14.8% | 8,476 | 0.0% | 0.09% | -2.1% | |
| MTN | VAIL RESORTS INC | $692,000 | -1.1% | 3,210 | 0.0% | 0.09% | +13.3% | |
| MUSA | MURPHY USA INC | $696,000 | +18.0% | 2,532 | 0.0% | 0.09% | +34.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $625,000 | +11.4% | 888 | 0.0% | 0.08% | +28.8% | |
| RUN | SUNRUN INC | $618,000 | +18.2% | 22,394 | 0.0% | 0.08% | +35.5% | |
| CFLT | Sell | CONFLUENT INC | $620,000 | -57.1% | 26,082 | -58.1% | 0.08% | -50.9% |
| HON | Buy | HONEYWELL INTL INC | $596,000 | +14.4% | 3,570 | +19.0% | 0.08% | +30.6% |
| Sell | ALTUS POWER INC | $583,000 | +69.0% | 52,933 | -3.1% | 0.08% | +92.7% | |
| BRKS | AZENTA INC | $536,000 | -40.6% | 12,512 | 0.0% | 0.07% | -31.8% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $536,000 | – | 1,500 | +100.0% | 0.07% | – |
| HHC | Buy | HOWARD HUGHES CORP | $526,000 | +19.0% | 9,500 | +46.2% | 0.07% | +36.5% |
| SBUX | STARBUCKS CORP | $516,000 | +10.3% | 6,126 | 0.0% | 0.07% | +27.3% | |
| GPC | GENUINE PARTS CO | $499,000 | +12.4% | 3,339 | 0.0% | 0.07% | +30.8% | |
| BIIB | Sell | BIOGEN INC | $484,000 | -28.3% | 1,814 | -45.2% | 0.07% | -17.5% |
| CONCORD ACQUISITION CORP II | $485,000 | +0.4% | 50,000 | 0.0% | 0.07% | +15.8% | ||
| Buy | IONQ INC | $480,000 | +39.5% | 94,751 | +20.8% | 0.06% | +58.5% | |
| COST | COSTCO WHSL CORP NEW | $472,000 | -1.5% | 1,000 | 0.0% | 0.06% | +12.3% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $467,000 | -92.0% | 7,293 | -89.8% | 0.06% | -90.9% |
| EMR | EMERSON ELEC CO | $467,000 | -7.9% | 6,374 | 0.0% | 0.06% | +5.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $460,000 | -2.1% | 12,715 | 0.0% | 0.06% | +10.7% | |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $448,000 | – | 108,000 | +100.0% | 0.06% | – |
| FIS | FIDELITY NATL INFORMATION SV | $453,000 | -17.6% | 6,000 | 0.0% | 0.06% | -6.2% | |
| JLL | Sell | JONES LANG LASALLE INC | $453,000 | -26.0% | 3,000 | -14.3% | 0.06% | -15.3% |
| WAB | Sell | WABTEC | $454,000 | -43.8% | 5,585 | -43.3% | 0.06% | -36.5% |
| PLD | New | PROLOGIS INC. | $447,000 | – | 4,400 | +100.0% | 0.06% | – |
| OC | Sell | OWENS CORNING NEW | $451,000 | -9.8% | 5,734 | -14.9% | 0.06% | +3.4% |
| XLF | SELECT SECTOR SPDR TRfinancial | $446,000 | -3.5% | 14,700 | 0.0% | 0.06% | +9.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $427,000 | -9.7% | 1,500 | 0.0% | 0.06% | +3.6% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $423,000 | +50.0% | 10,343 | +63.1% | 0.06% | +72.7% |
| PLCE | Buy | CHILDRENS PL INC NEW | $417,000 | -2.6% | 13,500 | +22.7% | 0.06% | +9.8% |
| COP | CONOCOPHILLIPS | $409,000 | +13.9% | 4,000 | 0.0% | 0.06% | +31.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $399,000 | -6.3% | 4,840 | 0.0% | 0.05% | +8.0% | |
| CHAIN BRIDGE Iunit 03/31/2026 | $402,000 | +0.8% | 40,000 | 0.0% | 0.05% | +14.9% | ||
| NVGS | Sell | NAVIGATOR HLDGS LTD | $392,000 | -45.9% | 34,249 | -46.7% | 0.05% | -38.4% |
| SIRI | SIRIUS XM HOLDINGS INC | $391,000 | -6.9% | 68,500 | 0.0% | 0.05% | +6.0% | |
| CNI | CANADIAN NATL RY CO | $389,000 | -4.0% | 3,600 | 0.0% | 0.05% | +10.4% | |
| CVS | CVS HEALTH CORP | $387,000 | +2.9% | 4,055 | 0.0% | 0.05% | +18.2% | |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $374,000 | -13.2% | 37,543 | -14.1% | 0.05% | 0.0% |
| BG | Sell | BUNGE LIMITED | $380,000 | -14.8% | 4,605 | -6.4% | 0.05% | -3.8% |
| CBRE | CBRE GROUP INCcl a | $372,000 | -8.4% | 5,513 | 0.0% | 0.05% | +4.2% | |
| PYPL | New | PAYPAL HLDGS INC | $368,000 | – | 4,276 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INC | $354,000 | -26.4% | 2,638 | -15.9% | 0.05% | -15.8% |
| MUR | MURPHY OIL CORP | $356,000 | +16.3% | 10,128 | 0.0% | 0.05% | +33.3% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $349,000 | -56.0% | 2,551 | -51.4% | 0.05% | -50.0% |
| AOS | New | SMITH A O CORPput | $340,000 | – | 7,000 | +100.0% | 0.05% | – |
| New | CORE & MAIN INCcl a | $341,000 | – | 15,000 | +100.0% | 0.05% | – | |
| ABT | Sell | ABBOTT LABS | $329,000 | -17.1% | 3,400 | -6.8% | 0.04% | -4.3% |
| LBRDK | LIBERTY BROADBAND CORP | $327,000 | -36.1% | 4,430 | 0.0% | 0.04% | -27.9% | |
| CDZI | Buy | CADIZ INC | $325,000 | +1060.7% | 170,792 | +1323.3% | 0.04% | +1366.7% |
| PXD | Buy | PIONEER NAT RES CO | $311,000 | -3.1% | 1,438 | +0.1% | 0.04% | +10.5% |
| ERES | Buy | EAST RES ACQUISITION CO | $305,000 | +7.4% | 30,394 | +7.0% | 0.04% | +20.6% |
| DXC | New | DXC TECHNOLOGY COcall | $306,000 | – | 12,500 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP | $306,000 | -35.2% | 11,855 | -6.0% | 0.04% | -26.8% |
| LOW | LOWES COS INC | $300,000 | +7.5% | 1,600 | 0.0% | 0.04% | +24.2% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $302,000 | – | 7,500 | +100.0% | 0.04% | – |
| KBE | SPDR SER TRs&p bk etf | $292,000 | +0.7% | 6,600 | 0.0% | 0.04% | +17.6% | |
| GS | GOLDMAN SACHS GROUP INC | $293,000 | -1.3% | 1,000 | 0.0% | 0.04% | +14.3% | |
| CVX | CHEVRON CORP NEW | $292,000 | -0.7% | 2,029 | 0.0% | 0.04% | +14.3% | |
| ROSS | ROSS ACQUISITION CORP II | $297,000 | +0.7% | 30,000 | 0.0% | 0.04% | +14.3% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $298,000 | +1.0% | 29,998 | 0.0% | 0.04% | +14.3% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $292,000 | +294.6% | 9,500 | +280.0% | 0.04% | +344.4% |
| AGCO | New | AGCO CORP | $289,000 | – | 3,000 | +100.0% | 0.04% | – |
| SLB | SCHLUMBERGER LTD | $286,000 | +0.4% | 7,964 | 0.0% | 0.04% | +14.7% | |
| NYT | Buy | NEW YORK TIMES COcl a | $277,000 | +30.0% | 9,639 | +26.2% | 0.04% | +52.0% |
| MCD | Sell | MCDONALDS CORP | $276,000 | -49.1% | 1,196 | -45.5% | 0.04% | -42.2% |
| DOW | Sell | DOW INC | $258,000 | -34.2% | 5,880 | -22.5% | 0.04% | -23.9% |
| BX | BLACKSTONE INC | $250,000 | -8.4% | 2,990 | 0.0% | 0.03% | +6.2% | |
| BKI | BLACK KNIGHT INC | $252,000 | -1.2% | 3,898 | 0.0% | 0.03% | +13.3% | |
| TRQ | New | TURQUOISE HILL RES LTDcall | $237,000 | – | 8,000 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $235,000 | – | 1,000 | +100.0% | 0.03% | – |
| WETF | New | WISDOMTREE INVTS INC | $234,000 | – | 50,000 | +100.0% | 0.03% | – |
| SGEN | Sell | SEAGEN INC | $236,000 | -33.3% | 1,725 | -13.8% | 0.03% | -23.8% |
| PGR | PROGRESSIVE CORP | $232,000 | -0.4% | 2,000 | 0.0% | 0.03% | +10.7% | |
| SPLK | SPLUNK INC | $226,000 | -14.7% | 3,000 | 0.0% | 0.03% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $228,000 | -13.0% | 5,677 | -15.0% | 0.03% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $224,000 | – | 3,647 | +100.0% | 0.03% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $221,000 | +5.7% | 5,810 | 0.0% | 0.03% | +20.0% | |
| GIS | Sell | GENERAL MLS INC | $224,000 | -20.3% | 2,930 | -21.4% | 0.03% | -9.1% |
| T | Sell | AT&T INC | $219,000 | -99.3% | 14,297 | -99.1% | 0.03% | -99.2% |
| C | New | CITIGROUP INC | $217,000 | – | 5,217 | +100.0% | 0.03% | – |
| CANO | Buy | CANO HEALTH INC | $217,000 | +119.2% | 25,000 | +11.1% | 0.03% | +141.7% |
| New | EMBECTA CORP | $209,000 | – | 7,250 | +100.0% | 0.03% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $208,000 | -21.8% | 5,000 | -37.5% | 0.03% | -9.7% |
| ARMK | New | ARAMARK | $203,000 | – | 6,500 | +100.0% | 0.03% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $190,000 | – | 30,000 | +100.0% | 0.03% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $185,000 | -22.3% | 25,000 | 0.0% | 0.02% | -10.7% | |
| ASPN | Sell | ASPEN AEROGELS INCcall | $184,000 | -37.8% | 20,000 | -33.3% | 0.02% | -28.6% |
| TALK | Sell | TALKSPACE INC | $185,000 | -42.7% | 180,000 | -5.3% | 0.02% | -34.2% |
| PINS | Sell | PINTEREST INCcl a | $175,000 | -28.6% | 7,500 | -44.4% | 0.02% | -17.2% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $170,000 | – | 80,000 | +100.0% | 0.02% | – |
| Buy | SYMBOTIC INC | $167,000 | +8.4% | 14,500 | +3.6% | 0.02% | +27.8% | |
| CFLT | Sell | CONFLUENT INCcall | $166,000 | -64.3% | 7,000 | -65.0% | 0.02% | -60.0% |
| DXC | New | DXC TECHNOLOGY CO | $164,000 | – | 6,716 | +100.0% | 0.02% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $148,000 | +202.0% | 16,000 | +220.0% | 0.02% | +233.3% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $147,000 | 0.0% | 15,000 | 0.0% | 0.02% | +17.6% | |
| New | CEA INDUSTRIES INC | $137,000 | – | 130,000 | +100.0% | 0.02% | – | |
| OPK | New | OPKO HEALTH INC | $132,000 | – | 70,000 | +100.0% | 0.02% | – |
| PAVM | Sell | PAVMED INC | $129,000 | -11.0% | 149,750 | -3.6% | 0.02% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $124,000 | – | 10,000 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcall | $117,000 | – | 5,000 | +100.0% | 0.02% | – |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $117,000 | -38.1% | 114,577 | 0.0% | 0.02% | -27.3% | |
| Sell | RENEW ENERGY GLOBAL PLC | $120,000 | -38.1% | 20,000 | -33.3% | 0.02% | -30.4% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $119,000 | -7.0% | 18,206 | 0.0% | 0.02% | +6.7% | |
| CPS | Sell | COOPER STD HLDGS INCcall | $117,000 | -41.5% | 20,000 | -50.0% | 0.02% | -33.3% |
| FTCH | New | FARFETCH LTDcall | $112,000 | – | 15,000 | +100.0% | 0.02% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $104,000 | -1.9% | 11,400 | 0.0% | 0.01% | +7.7% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $103,000 | +1.0% | 10,500 | 0.0% | 0.01% | +16.7% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $94,000 | +104.3% | 32,000 | +220.0% | 0.01% | +160.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $87,000 | -1.1% | 15,000 | +50.0% | 0.01% | +20.0% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $74,000 | -3.9% | 10,000 | 0.0% | 0.01% | +11.1% | |
| New | PLANET LABS PBC | $76,000 | – | 14,000 | +100.0% | 0.01% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $77,000 | 0.0% | 20,553 | 0.0% | 0.01% | +11.1% | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $66,000 | -29.0% | 18,000 | -10.0% | 0.01% | -18.2% |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $63,000 | -7.4% | 30,000 | 0.0% | 0.01% | +12.5% | |
| NOK | NOKIA CORPsponsored adr | $60,000 | -6.2% | 13,955 | 0.0% | 0.01% | 0.0% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $57,000 | 0.0% | 10,000 | 0.0% | 0.01% | +14.3% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $55,000 | -75.6% | 15,000 | -85.0% | 0.01% | -74.1% |
| ROVER GROUP INC | $51,000 | -10.5% | 15,286 | 0.0% | 0.01% | 0.0% | ||
| ACTG | ACACIA RESH CORP | $53,000 | -19.7% | 13,000 | 0.0% | 0.01% | -12.5% | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $52,000 | -14.8% | 11,000 | -45.0% | 0.01% | 0.0% |
| PLSE | PULSE BIOSCIENCES INC | $46,000 | +48.4% | 19,939 | 0.0% | 0.01% | +50.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $43,000 | -30.6% | 10,860 | 0.0% | 0.01% | -14.3% | |
| ME | 23ANDME HOLDING CO | $47,000 | +14.6% | 16,500 | 0.0% | 0.01% | +20.0% | |
| SMMT | SUMMIT THERAPEUTICS INC | $47,000 | +20.5% | 39,176 | 0.0% | 0.01% | +20.0% | |
| GDRX | New | GOODRX HLDGS INC | $47,000 | – | 10,000 | +100.0% | 0.01% | – |
| PAVMZ | Buy | PAVMED INC*w exp 04/30/202 | $34,000 | +61.9% | 77,025 | +81.3% | 0.01% | +150.0% |
| GMDA | New | GAMIDA CELL LTD | $40,000 | – | 25,000 | +100.0% | 0.01% | – |
| FPH | FIVE POINT HOLDINGS LLC | $26,000 | -33.3% | 10,000 | 0.0% | 0.00% | -20.0% | |
| AQMS | New | AQUA METALS INC | $19,000 | – | 25,000 | +100.0% | 0.00% | – |
| FLDM | STANDARD BIOTOOLS INC | $15,000 | -31.8% | 13,672 | 0.0% | 0.00% | -33.3% | |
| Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $16,000 | -50.0% | 113,044 | -15.2% | 0.00% | -50.0% | |
| DAVE INC | $17,000 | -46.9% | 46,726 | 0.0% | 0.00% | -50.0% | ||
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $5,000 | – | 14,250 | +100.0% | 0.00% | – | |
| OCX | New | ONCOCYTE CORP | $8,000 | – | 10,500 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $5,000 | – | 132,500 | +100.0% | 0.00% | – | |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $9,000 | +50.0% | 156,302 | +119.1% | 0.00% | 0.0% |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $7,000 | -36.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $4,000 | -20.0% | 33,451 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC | $6,000 | -57.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $7,000 | -92.7% | 309,656 | +39.0% | 0.00% | -90.9% |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORP | $2,000 | 0.0% | 17,330 | 0.0% | 0.00% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -12,498 | -100.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,000 | -75.0% | 55,000 | 0.0% | 0.00% | – | |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 19,950 | +100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -17,656 | -100.0% | 0.00% | – | |
| Exit | SPORTRADAR GROUP AGcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -26,046 | -100.0% | -0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -16,282 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -63,456 | -100.0% | -0.00% | – | |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -3,152 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $0 | – | -137,202 | -100.0% | -0.01% | – | |
| Exit | NEXTNAV INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -20,446 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -14,254 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -17,500 | -100.0% | -0.02% | – | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,710 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,610 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -22,112 | -100.0% | -0.03% | – | |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -38,685 | -100.0% | -0.03% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -6,500 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,500 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -14,727 | -100.0% | -0.03% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -114,903 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -8,500 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,365 | -100.0% | -0.04% | – | |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,000 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -1,500 | -100.0% | -0.04% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -19,000 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,485 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -3,000 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COcall | $0 | – | -1,500 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,200 | -100.0% | -0.06% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,445 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -3,000 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,826 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -9,000 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,900 | -100.0% | -0.07% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -13,300 | -100.0% | -0.08% | – | |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -64,343 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,500 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,500 | -100.0% | -0.12% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -14,000 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -235,000 | -100.0% | -0.14% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -153,492 | -100.0% | -0.18% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -189,741 | -100.0% | -0.22% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -7,500 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.40% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -397,746 | -100.0% | -0.63% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -525,857 | -100.0% | -1.43% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,296,540 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.