$744 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 243 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | O-I GLASS INC | $49,851,823 | +14.0% | 3,008,559 | -10.9% | 6.70% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,688,485 | +8.1% | 224,673 | -0.1% | 5.33% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $34,295,534 | -1.2% | 143,005 | -4.0% | 4.61% | -2.0% |
| PCG | Sell | PG&E CORP | $30,794,781 | +17.3% | 1,893,898 | -9.8% | 4.14% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,053,350 | +29.2% | 194,283 | +0.7% | 3.50% | +28.2% |
| CRC | Buy | CALIFORNIA RES CORP | $24,194,982 | +98.4% | 556,079 | +75.3% | 3.25% | +96.9% |
| UL | Sell | UNILEVER PLCspon adr new | $23,439,335 | +13.0% | 465,528 | -1.6% | 3.15% | +12.1% |
| AAPL | Sell | APPLE INC | $22,765,063 | -27.1% | 175,210 | -22.5% | 3.06% | -27.7% |
| CAT | Buy | CATERPILLAR INC | $22,376,102 | +47.5% | 93,405 | +1.0% | 3.01% | +46.3% |
| DE | Sell | DEERE & CO | $21,786,582 | +20.8% | 50,813 | -5.9% | 2.93% | +19.9% |
| BK | BANK NEW YORK MELLON CORP | $21,279,508 | +18.2% | 467,476 | 0.0% | 2.86% | +17.2% | |
| DEO | Sell | DIAGEO PLCspon adr new | $16,186,423 | +4.9% | 90,838 | -0.0% | 2.17% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,394,017 | -1.3% | 174,476 | +7.0% | 2.07% | -2.1% |
| KO | Sell | COCA COLA CO | $15,232,369 | +12.8% | 239,465 | -0.6% | 2.05% | +11.9% |
| PFE | Sell | PFIZER INC | $14,509,323 | +11.7% | 283,164 | -4.6% | 1.95% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,670,187 | -4.4% | 154,065 | +3.6% | 1.84% | -5.2% |
| NTRS | NORTHERN TR CORP | $12,827,333 | +3.4% | 144,958 | 0.0% | 1.72% | +2.6% | |
| GM | Sell | GENERAL MTRS CO | $12,393,615 | -2.1% | 368,419 | -6.6% | 1.66% | -2.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $12,363,083 | +15.7% | 212,863 | +0.3% | 1.66% | +14.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,117,882 | – | 142,318 | +100.0% | 1.49% | – |
| AMZN | Buy | AMAZON COM INC | $10,927,896 | -3.7% | 130,094 | +29.5% | 1.47% | -4.5% |
| MMC | MARSH & MCLENNAN COS INC | $10,805,513 | +10.8% | 65,298 | 0.0% | 1.45% | +10.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $10,265,582 | +13.1% | 40,368 | -0.9% | 1.38% | +12.2% |
| BC | Buy | BRUNSWICK CORP | $10,178,056 | +20.4% | 141,205 | +9.3% | 1.37% | +19.4% |
| HES | Sell | HESS CORP | $9,610,007 | +25.8% | 67,762 | -3.3% | 1.29% | +24.9% |
| COWN | Sell | COWEN INCcl a new | $9,257,716 | -13.0% | 239,713 | -13.0% | 1.24% | -13.7% |
| AES | Sell | AES CORP | $8,635,478 | +22.4% | 300,260 | -3.8% | 1.16% | +21.5% |
| GLD | Sell | SPDR GOLD TR | $8,222,112 | +3.2% | 48,468 | -5.9% | 1.10% | +2.3% |
| KKR | Sell | KKR & CO INC | $7,997,702 | +4.3% | 172,290 | -3.4% | 1.07% | +3.5% |
| UNVR | New | UNIVAR SOLUTIONS INC | $7,977,189 | – | 250,855 | +100.0% | 1.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,920,695 | -37.1% | 56,219 | -47.0% | 1.06% | -37.6% |
| STEM | Buy | STEM INC | $7,767,751 | -29.0% | 868,876 | +5.9% | 1.04% | -29.6% |
| L | Sell | LOEWS CORP | $7,436,550 | +16.8% | 127,491 | -0.2% | 1.00% | +15.9% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,174,948 | +195.1% | 472,658 | +192.6% | 0.96% | +193.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,027,545 | +37.5% | 111,125 | +3.3% | 0.94% | +36.4% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $6,847,982 | -13.3% | 678,018 | -14.7% | 0.92% | -13.9% |
| MSDA | Sell | MSD ACQUISITION CORP | $5,059,070 | -22.7% | 500,898 | -24.2% | 0.68% | -23.3% |
| DIS | Buy | DISNEY WALT CO | $4,847,904 | +4.6% | 55,800 | +13.6% | 0.65% | +3.8% |
| BAC | Buy | BANK AMERICA CORP | $4,563,969 | +55.4% | 137,801 | +41.7% | 0.61% | +54.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,310,334 | +15.6% | 207,128 | +28.7% | 0.58% | +14.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,253,825 | +52.9% | 61,982 | +12.3% | 0.57% | +51.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,121,653 | +15.0% | 13,343 | -0.6% | 0.55% | +14.2% |
| KHC | KRAFT HEINZ CO | $4,050,238 | +22.1% | 99,490 | 0.0% | 0.54% | +21.2% | |
| GOLD | Buy | BARRICK GOLD CORP | $3,979,180 | +71.1% | 231,617 | +54.3% | 0.54% | +69.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,942,390 | +8.2% | 7,159 | -0.3% | 0.53% | +7.5% |
| WRK | New | WESTROCK CO | $3,931,697 | – | 111,823 | +100.0% | 0.53% | – |
| GAM | GENERAL AMERN INVS CO INC | $3,729,792 | +6.8% | 103,175 | 0.0% | 0.50% | +5.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,698,762 | -13.3% | 19,346 | -18.6% | 0.50% | -13.9% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $3,593,731 | -52.8% | 788,099 | -44.3% | 0.48% | -53.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,492,550 | +12.3% | 23,000 | 0.0% | 0.47% | +11.4% | |
| XOM | EXXON MOBIL CORP | $3,352,789 | +26.3% | 30,397 | 0.0% | 0.45% | +25.3% | |
| CVS | Buy | CVS HEALTH CORP | $3,345,707 | +764.5% | 35,902 | +785.4% | 0.45% | +763.5% |
| CONYERS PARK III ACQSITN COR | $3,204,342 | +1.4% | 324,984 | 0.0% | 0.43% | +0.5% | ||
| HD | HOME DEPOT INC | $3,196,819 | +14.5% | 10,121 | 0.0% | 0.43% | +13.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,955,137 | +50.2% | 7,727 | +40.3% | 0.40% | +49.2% |
| ETN | EATON CORP PLC | $2,401,335 | +17.7% | 15,300 | 0.0% | 0.32% | +17.0% | |
| Sell | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $2,361,730 | -5.5% | 236,173 | -5.5% | 0.32% | -6.5% | |
| APD | AIR PRODS & CHEMS INC | $2,337,536 | +32.4% | 7,583 | 0.0% | 0.31% | +31.4% | |
| XRX | Buy | XEROX HOLDINGS CORP | $2,143,893 | +42.0% | 146,842 | +27.2% | 0.29% | +41.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,058,097 | -14.1% | 29,511 | -6.3% | 0.28% | -14.8% |
| Sell | RICE ACQUISITION CORP II | $1,849,862 | -15.7% | 181,894 | -18.4% | 0.25% | -16.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,810,028 | +10.9% | 9,654 | -9.4% | 0.24% | +10.0% |
| TBLA | New | TABOOLA.COM LTD | $1,487,471 | – | 482,945 | +100.0% | 0.20% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,436,371 | -27.2% | 5,394 | -27.0% | 0.19% | -27.7% |
| Sell | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,420,029 | -3.4% | 141,861 | -5.6% | 0.19% | -4.0% | |
| TPC | Sell | TUTOR PERINI CORP | $1,392,650 | -74.7% | 184,457 | -81.5% | 0.19% | -74.9% |
| FDX | Sell | FEDEX CORP | $1,384,907 | +9.8% | 7,996 | -5.9% | 0.19% | +8.8% |
| UNP | UNION PAC CORP | $1,358,793 | +6.3% | 6,562 | 0.0% | 0.18% | +5.8% | |
| PG | PROCTER AND GAMBLE CO | $1,312,055 | +20.0% | 8,657 | 0.0% | 0.18% | +18.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,236,396 | +9.2% | 14,345 | 0.0% | 0.17% | +8.5% | |
| ACTG | Buy | ACACIA RESH CORP | $1,212,480 | +2187.7% | 288,000 | +2115.4% | 0.16% | +2228.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,190,098 | +59.3% | 8,447 | -0.2% | 0.16% | +58.4% |
| PKI | PERKINELMER INC | $1,149,804 | +16.5% | 8,200 | 0.0% | 0.15% | +14.9% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,113,000 | +33.9% | 105,000 | +16.7% | 0.15% | +32.7% |
| CI | Buy | CIGNA CORP NEW | $1,094,747 | +31.7% | 3,304 | +10.3% | 0.15% | +30.1% |
| AGCO | Buy | AGCO CORP | $1,088,162 | +276.5% | 7,846 | +161.5% | 0.15% | +274.4% |
| S | New | SENTINELONE INCcl a | $995,622 | – | 68,240 | +100.0% | 0.13% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $997,514 | +113.6% | 13,077 | +79.3% | 0.13% | +112.7% |
| AXP | AMERICAN EXPRESS CO | $969,831 | +9.5% | 6,564 | 0.0% | 0.13% | +8.3% | |
| WY | WEYERHAEUSER CO MTN BE | $964,100 | +8.6% | 31,100 | 0.0% | 0.13% | +8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.13% | +14.5% | |
| New | GENERAL ELECTRIC CO | $930,059 | – | 11,100 | +100.0% | 0.12% | – | |
| TRC | Sell | TEJON RANCH CO | $912,252 | +18.2% | 48,421 | -9.6% | 0.12% | +17.1% |
| ERES | Buy | EAST RES ACQUISITION CO | $890,808 | +192.1% | 87,678 | +188.5% | 0.12% | +192.7% |
| IAC | New | IAC INC | $895,326 | – | 20,165 | +100.0% | 0.12% | – |
| XPO | Sell | XPO INC | $863,509 | -69.4% | 25,939 | -59.1% | 0.12% | -69.6% |
| NG | Sell | NOVAGOLD RES INC | $840,088 | +15.2% | 140,483 | -9.6% | 0.11% | +14.1% |
| PEP | PEPSICO INC | $808,815 | +10.6% | 4,477 | 0.0% | 0.11% | +10.1% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $807,441 | -13.5% | 11,772 | 0.0% | 0.11% | -14.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $799,286 | +15.2% | 7,920 | -6.6% | 0.11% | +13.8% |
| SPLK | Buy | SPLUNK INC | $774,810 | +242.8% | 9,000 | +200.0% | 0.10% | +235.5% |
| MTN | VAIL RESORTS INC | $765,104 | +10.6% | 3,210 | 0.0% | 0.10% | +9.6% | |
| HON | HONEYWELL INTL INC | $765,051 | +28.4% | 3,570 | 0.0% | 0.10% | +27.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $768,746 | +62.9% | 1,684 | +68.4% | 0.10% | +60.9% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $760,645 | -28.4% | 270,692 | +5.8% | 0.10% | -29.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $749,499 | +19.9% | 888 | 0.0% | 0.10% | +18.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $746,350 | +64.8% | 11,000 | +83.3% | 0.10% | +63.9% |
| CFLT | Buy | CONFLUENT INC | $745,240 | +20.2% | 33,509 | +28.5% | 0.10% | +19.0% |
| BRKS | AZENTA INC | $728,449 | +35.9% | 12,512 | 0.0% | 0.10% | +34.2% | |
| MUSA | MURPHY USA INC | $707,795 | +1.7% | 2,532 | 0.0% | 0.10% | +1.1% | |
| COIN | New | COINBASE GLOBAL INCput | $707,800 | – | 20,000 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcall | $705,840 | – | 8,000 | +100.0% | 0.10% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $703,080 | – | 9,000 | +100.0% | 0.09% | – |
| Sell | KENSINGTON CAPITAL ACQUISITI | $682,943 | -23.6% | 66,988 | -25.3% | 0.09% | -24.0% | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $633,247 | – | 62,512 | +100.0% | 0.08% | – | |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $626,946 | -22.2% | 61,890 | -23.6% | 0.08% | -22.9% |
| New | SL GREEN RLTY CORP | $621,932 | – | 18,444 | +100.0% | 0.08% | – | |
| EMR | EMERSON ELEC CO | $612,286 | +31.1% | 6,374 | 0.0% | 0.08% | +30.2% | |
| SBUX | STARBUCKS CORP | $607,699 | +17.8% | 6,126 | 0.0% | 0.08% | +17.1% | |
| GMDA | Buy | GAMIDA CELL LTD | $608,307 | +1420.8% | 471,556 | +1786.2% | 0.08% | +1540.0% |
| CG | New | CARLYLE GROUP INC | $596,800 | – | 20,000 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $589,421 | – | 4,157 | +100.0% | 0.08% | – |
| CDZI | Buy | CADIZ INC | $584,615 | +79.9% | 233,846 | +36.9% | 0.08% | +79.5% |
| GPC | GENUINE PARTS CO | $579,350 | +16.1% | 3,339 | 0.0% | 0.08% | +14.7% | |
| WAB | WABTEC | $557,439 | +22.8% | 5,585 | 0.0% | 0.08% | +23.0% | |
| ALIT | New | ALIGHT INC | $543,400 | – | 65,000 | +100.0% | 0.07% | – |
| MA | MASTERCARD INCORPORATEDcl a | $521,595 | +22.2% | 1,500 | 0.0% | 0.07% | +20.7% | |
| New | RXO INC | $506,351 | – | 29,439 | +100.0% | 0.07% | – | |
| HBI | New | HANESBRANDS INCcall | $508,800 | – | 80,000 | +100.0% | 0.07% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $502,740 | +12.7% | 14,700 | 0.0% | 0.07% | +13.3% | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $509,662 | -40.9% | 49,006 | -62.3% | 0.07% | -41.9% | |
| BIIB | BIOGEN INC | $502,333 | +3.8% | 1,814 | 0.0% | 0.07% | +1.5% | |
| CONCORD ACQUISITION CORP II | $497,250 | +2.5% | 50,000 | 0.0% | 0.07% | +1.5% | ||
| OC | OWENS CORNING NEW | $489,110 | +8.5% | 5,734 | 0.0% | 0.07% | +8.2% | |
| TSLA | TESLA INC | $480,402 | -53.5% | 3,900 | 0.0% | 0.06% | -53.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $478,338 | +4.0% | 12,715 | 0.0% | 0.06% | +3.2% | |
| CSX | New | CSX CORP | $478,548 | – | 15,447 | +100.0% | 0.06% | – |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $477,000 | – | 15,000 | +100.0% | 0.06% | – |
| COP | CONOCOPHILLIPS | $472,000 | +15.4% | 4,000 | 0.0% | 0.06% | +14.5% | |
| BG | BUNGE LIMITED | $459,441 | +20.9% | 4,605 | 0.0% | 0.06% | +21.6% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $456,896 | +14.5% | 4,840 | 0.0% | 0.06% | +13.0% | |
| MUR | MURPHY OIL CORP | $435,605 | +22.4% | 10,128 | 0.0% | 0.06% | +22.9% | |
| Buy | SYMBOTIC INC | $429,840 | +157.4% | 36,000 | +148.3% | 0.06% | +152.2% | |
| ABBV | ABBVIE INC | $426,327 | +20.4% | 2,638 | 0.0% | 0.06% | +18.8% | |
| CNI | CANADIAN NATL RY CO | $427,968 | +10.0% | 3,600 | 0.0% | 0.06% | +7.5% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $420,663 | – | 1,250 | +100.0% | 0.06% | – |
| CBRE | CBRE GROUP INCcl a | $424,280 | +14.1% | 5,513 | 0.0% | 0.06% | +14.0% | |
| SLB | SCHLUMBERGER LTD | $425,755 | +48.9% | 7,964 | 0.0% | 0.06% | +46.2% | |
| ASPN | Buy | ASPEN AEROGELS INC | $412,650 | +178.8% | 35,000 | +118.8% | 0.06% | +175.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $400,040 | +2.3% | 68,500 | 0.0% | 0.05% | +1.9% | |
| UBS | New | UBS GROUP AG | $373,400 | – | 20,000 | +100.0% | 0.05% | – |
| ABT | ABBOTT LABS | $373,286 | +13.5% | 3,400 | 0.0% | 0.05% | +11.1% | |
| CCK | New | CROWN HLDGS INC | $369,945 | – | 4,500 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORPput | $371,840 | – | 4,000 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEWput | $369,200 | – | 20,000 | +100.0% | 0.05% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $366,698 | – | 11,656 | +100.0% | 0.05% | – | |
| CVX | CHEVRON CORP NEW | $364,185 | +24.7% | 2,029 | 0.0% | 0.05% | +22.5% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $366,420 | -2.0% | 37,543 | 0.0% | 0.05% | -3.9% | |
| BIO | New | BIO RAD LABS INCcl a | $356,155 | – | 847 | +100.0% | 0.05% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $350,224 | +113.6% | 13,216 | +96.8% | 0.05% | +113.6% |
| GS | GOLDMAN SACHS GROUP INC | $343,380 | +17.2% | 1,000 | 0.0% | 0.05% | +15.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $337,876 | +3.3% | 4,430 | 0.0% | 0.04% | +2.3% | |
| SBTX | New | ARS PHARMACEUTICALS INC | $332,755 | – | 39,010 | +100.0% | 0.04% | – |
| LOW | LOWES COS INC | $318,784 | +6.3% | 1,600 | 0.0% | 0.04% | +4.9% | |
| MCD | MCDONALDS CORP | $315,182 | +14.2% | 1,196 | 0.0% | 0.04% | +13.5% | |
| NYT | NEW YORK TIMES COcl a | $312,882 | +13.0% | 9,639 | 0.0% | 0.04% | +10.5% | |
| INTC | INTEL CORP | $313,328 | +2.4% | 11,855 | 0.0% | 0.04% | +2.4% | |
| PXD | Sell | PIONEER NAT RES CO | $302,845 | -2.6% | 1,326 | -7.8% | 0.04% | -2.4% |
| CSTA | CONSTELLATION ACQUISITN CORP | $303,280 | +1.8% | 29,998 | 0.0% | 0.04% | +2.5% | |
| DOW | DOW INC | $296,293 | +14.8% | 5,880 | 0.0% | 0.04% | +14.3% | |
| KBE | SPDR SER TRs&p bk etf | $297,990 | +2.1% | 6,600 | 0.0% | 0.04% | 0.0% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $290,018 | -26.0% | 24,249 | -29.2% | 0.04% | -26.4% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $276,500 | – | 79,000 | +100.0% | 0.04% | – |
| USFD | New | US FOODS HLDG CORP | $272,160 | – | 8,000 | +100.0% | 0.04% | – |
| ARMK | ARAMARK | $268,710 | +32.4% | 6,500 | 0.0% | 0.04% | +33.3% | |
| Sell | ALTUS POWER INC | $271,232 | -53.5% | 41,600 | -21.4% | 0.04% | -54.4% | |
| New | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $270,894 | – | 26,224 | +100.0% | 0.04% | – | |
| ALB | New | ALBEMARLE CORP | $260,232 | – | 1,200 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $259,300 | – | 2,000 | +100.0% | 0.04% | – |
| Sell | IONQ INC | $258,750 | -46.1% | 75,000 | -20.8% | 0.04% | -46.2% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $254,940 | -38.9% | 7,000 | -48.1% | 0.03% | -39.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $251,475 | – | 7,500 | +100.0% | 0.03% | – |
| CANO | New | CANO HEALTH INCcall | $253,450 | – | 185,000 | +100.0% | 0.03% | – |
| GIS | GENERAL MLS INC | $245,681 | +9.7% | 2,930 | 0.0% | 0.03% | +10.0% | |
| HARP | New | HARPOON THERAPEUTICS INC | $239,481 | – | 330,000 | +100.0% | 0.03% | – |
| BKI | BLACK KNIGHT INC | $240,702 | -4.5% | 3,898 | 0.0% | 0.03% | -5.9% | |
| WFC | WELLS FARGO CO NEW | $234,403 | +2.8% | 5,677 | 0.0% | 0.03% | 0.0% | |
| TENB | New | TENABLE HLDGS INC | $228,900 | – | 6,000 | +100.0% | 0.03% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $231,000 | +24.9% | 25,000 | 0.0% | 0.03% | +24.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $228,391 | +3.3% | 5,810 | 0.0% | 0.03% | +3.3% | |
| BX | BLACKSTONE INC | $221,828 | -11.3% | 2,990 | 0.0% | 0.03% | -11.8% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $225,400 | – | 10,000 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $215,605 | – | 661 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $209,310 | – | 1,500 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $208,396 | – | 1,094 | +100.0% | 0.03% | – |
| WETF | Sell | WISDOMTREE INC | $207,100 | -11.5% | 38,000 | -24.0% | 0.03% | -12.5% |
| HUBB | New | HUBBELL INC | $203,233 | – | 866 | +100.0% | 0.03% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $196,900 | +109.5% | 110,000 | +243.8% | 0.03% | +100.0% |
| New | PRIME MEDICINE INC | $196,669 | – | 10,585 | +100.0% | 0.03% | – | |
| VTRS | New | VIATRIS INC | $188,722 | – | 16,956 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INCput | $184,300 | – | 10,000 | +100.0% | 0.02% | – | |
| New | TPB ACQUISITION CORP I | $175,208 | – | 17,451 | +100.0% | 0.02% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $169,814 | +294.9% | 55,860 | +414.4% | 0.02% | +283.3% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $163,000 | +120.3% | 20,000 | +100.0% | 0.02% | +120.0% |
| SMMT | SUMMIT THERAPEUTICS INC | $166,498 | +254.3% | 39,176 | 0.0% | 0.02% | +266.7% | |
| New | ROBINHOOD MKTS INCput | $162,800 | – | 20,000 | +100.0% | 0.02% | – | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $150,300 | +2.2% | 15,000 | 0.0% | 0.02% | 0.0% | |
| New | CLAROS MTG TR INC | $147,100 | – | 10,000 | +100.0% | 0.02% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $141,099 | – | 20,157 | +100.0% | 0.02% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $143,600 | +117.6% | 40,000 | +122.2% | 0.02% | +111.1% |
| PAVM | Buy | PAVMED INC | $134,280 | +4.1% | 279,750 | +86.8% | 0.02% | +5.9% |
| Buy | PLANET LABS PBC | $130,500 | +71.7% | 30,000 | +114.3% | 0.02% | +80.0% | |
| TV | New | GRUPO TELEVISA S A Bcall | $136,800 | – | 30,000 | +100.0% | 0.02% | – |
| New | NUSCALE PWR CORP | $128,250 | – | 12,500 | +100.0% | 0.02% | – | |
| EHI | WESTERN ASSET GBL HIGH INC F | $123,801 | +4.0% | 18,206 | 0.0% | 0.02% | +6.2% | |
| TALK | TALKSPACE INC | $109,854 | -40.6% | 180,000 | 0.0% | 0.02% | -40.0% | |
| RENEW ENERGY GLOBAL PLC | $110,000 | -8.3% | 20,000 | 0.0% | 0.02% | -6.2% | ||
| Buy | CEA INDUSTRIES INC | $110,833 | -19.1% | 131,928 | +1.5% | 0.02% | -21.1% | |
| CANO | Buy | CANO HEALTH INC | $102,750 | -52.6% | 75,000 | +200.0% | 0.01% | -51.7% |
| AQMS | Buy | AQUA METALS INC | $107,500 | +465.8% | 86,000 | +244.0% | 0.01% | +366.7% |
| New | ENERGEM CORP | $103,400 | – | 10,000 | +100.0% | 0.01% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $100,860 | +94.0% | 41,000 | +272.7% | 0.01% | +100.0% |
| OPK | Buy | OPKO HEALTH INC | $100,000 | -24.2% | 80,000 | +14.3% | 0.01% | -27.8% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $93,200 | +258.5% | 40,000 | +300.0% | 0.01% | +225.0% |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $96,577 | -17.5% | 114,577 | 0.0% | 0.01% | -18.8% | |
| AP | New | AMPCO-PITTSBURG CORP | $75,300 | – | 30,000 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $75,900 | – | 10,000 | +100.0% | 0.01% | – |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $64,800 | +2.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CFLT | Sell | CONFLUENT INCcall | $66,720 | -59.8% | 3,000 | -57.1% | 0.01% | -59.1% |
| NOK | NOKIA CORPsponsored adr | $64,751 | +7.9% | 13,955 | 0.0% | 0.01% | +12.5% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $63,714 | -17.3% | 20,553 | 0.0% | 0.01% | -10.0% | |
| SKIL | New | SKILLSOFT CORPcl a | $65,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | WAG GROUP CO | $61,600 | – | 20,000 | +100.0% | 0.01% | – | |
| ROVER GROUP INC | $56,100 | +10.0% | 15,286 | 0.0% | 0.01% | +14.3% | ||
| BKD | New | BROOKDALE SR LIVING INC | $56,841 | – | 20,821 | +100.0% | 0.01% | – |
| ASPN | Sell | ASPEN AEROGELS INCcall | $58,950 | -68.0% | 5,000 | -75.0% | 0.01% | -68.0% |
| RSX | VANECK ETF TRUSTvaneck russia et | $56,500 | -0.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PLSE | PULSE BIOSCIENCES INC | $55,231 | +20.1% | 19,939 | 0.0% | 0.01% | +16.7% | |
| New | LUCID DIAGNOSTICS INC | $50,047 | – | 36,799 | +100.0% | 0.01% | – | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $52,000 | -69.4% | 25,000 | -68.8% | 0.01% | -69.6% |
| ASPU | New | ASPEN GROUP INC | $46,500 | – | 150,000 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $46,100 | – | 10,000 | +100.0% | 0.01% | – |
| DAVE INC | $13,551 | -20.3% | 46,726 | 0.0% | 0.00% | 0.0% | ||
| FLDM | STANDARD BIOTOOLS INC | $15,996 | +6.6% | 13,672 | 0.0% | 0.00% | 0.0% | |
| FUBO | New | FUBOTV INC | $17,400 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $16,141 | +0.9% | 108,328 | -4.2% | 0.00% | 0.0% | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $10,627 | – | 62,512 | +100.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $8,750 | +25.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $10,276 | -69.8% | 45,775 | -40.6% | 0.00% | -80.0% |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $5,939 | – | 31,256 | +100.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $6,360 | – | 1,000 | +100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -55,000 | -100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INCcall | $0 | -100.0% | 28,000 | +40.0% | 0.00% | -100.0% |
| KERN | Exit | AKERNA CORP | $0 | – | -17,330 | -100.0% | 0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -19,950 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OCX | ONCOCYTE CORP | $3,369 | -57.9% | 10,500 | 0.0% | 0.00% | -100.0% | |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -14,250 | -100.0% | -0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -132,500 | -100.0% | -0.00% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -156,302 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -309,656 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -33,451 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -16,500 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,500 | -100.0% | -0.01% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -11,400 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,500 | -100.0% | -0.02% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | EMBECTA CORP | $0 | – | -7,250 | -100.0% | -0.03% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -5,217 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,647 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -14,297 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,725 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -8,000 | -100.0% | -0.03% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -9,500 | -100.0% | -0.04% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -30,000 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -12,500 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -7,500 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -7,000 | -100.0% | -0.05% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -15,000 | -100.0% | -0.05% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,551 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,276 | -100.0% | -0.05% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,343 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,400 | -100.0% | -0.06% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -108,000 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -9,500 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,500 | -100.0% | -0.07% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -22,394 | -100.0% | -0.08% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -141,200 | -100.0% | -0.10% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -22,770 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,600 | -100.0% | -0.13% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,659 | -100.0% | -0.19% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -157,274 | -100.0% | -0.21% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -45,000 | -100.0% | -0.27% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -256,101 | -100.0% | -0.34% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -87,011 | -100.0% | -0.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -21,863 | -100.0% | -0.40% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -194,046 | -100.0% | -0.50% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -1,083,203 | -100.0% | -1.45% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -1,197,982 | -100.0% | -1.60% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -1,354,638 | -100.0% | -1.80% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -1,369,591 | -100.0% | -1.85% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,125,395 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.