$807 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 242 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $41,682,258 | +21.5% | 144,579 | +1.1% | 5.17% | +12.2% |
| CCK | Buy | CROWN HLDGS INC | $35,108,245 | +9390.1% | 424,474 | +9332.8% | 4.35% | +8604.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,598,015 | -12.8% | 223,213 | -0.6% | 4.29% | -19.5% |
| PCG | Sell | PG&E CORP | $29,646,515 | -3.7% | 1,833,427 | -3.2% | 3.68% | -11.2% |
| AAPL | Sell | APPLE INC | $28,844,203 | +26.7% | 174,919 | -0.2% | 3.58% | +16.9% |
| DE | Buy | DEERE & CO | $26,988,727 | +23.9% | 65,367 | +28.6% | 3.35% | +14.3% |
| CAT | Buy | CATERPILLAR INC | $26,485,255 | +18.4% | 115,737 | +23.9% | 3.28% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,173,416 | -3.4% | 193,181 | -0.6% | 3.12% | -10.8% |
| OI | Sell | O-I GLASS INC | $23,606,318 | -52.6% | 1,039,468 | -65.4% | 2.93% | -56.3% |
| UL | Sell | UNILEVER PLCspon adr new | $23,487,420 | +0.2% | 452,290 | -2.8% | 2.91% | -7.5% |
| CRC | Buy | CALIFORNIA RES CORP | $23,186,716 | -4.2% | 602,252 | +8.3% | 2.87% | -11.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $21,160,317 | -0.6% | 465,676 | -0.4% | 2.62% | -8.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $19,513,777 | – | 85,057 | +100.0% | 2.42% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $16,217,965 | +0.2% | 89,513 | -1.5% | 2.01% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,185,614 | +5.1% | 156,036 | -10.6% | 2.01% | -3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,791,101 | +99.4% | 120,460 | +114.3% | 1.96% | +84.0% |
| KO | Sell | COCA COLA CO | $14,777,717 | -3.0% | 238,235 | -0.5% | 1.83% | -10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,038,648 | +2.7% | 134,987 | -12.4% | 1.74% | -5.2% |
| UBS | Buy | UBS GROUP AG | $13,966,710 | +3640.4% | 654,485 | +3172.4% | 1.73% | +3362.0% |
| AES | Buy | AES CORP | $13,771,978 | +59.5% | 571,926 | +90.5% | 1.71% | +47.2% |
| AMZN | Sell | AMAZON COM INC | $13,088,082 | +19.8% | 126,712 | -2.6% | 1.62% | +10.5% |
| NTRS | Sell | NORTHERN TR CORP | $12,649,563 | -1.4% | 143,533 | -1.0% | 1.57% | -9.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,475,125 | +12.2% | 131,055 | -7.9% | 1.55% | +3.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $11,874,971 | -3.9% | 188,372 | -11.5% | 1.47% | -11.4% |
| PFE | Buy | PFIZER INC | $11,654,846 | -19.7% | 285,658 | +0.9% | 1.44% | -25.9% |
| BC | Buy | BRUNSWICK CORP | $11,603,492 | +14.0% | 141,506 | +0.2% | 1.44% | +5.2% |
| GM | Sell | GENERAL MTRS CO | $11,079,708 | -10.6% | 302,064 | -18.0% | 1.37% | -17.5% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $10,931,685 | +204.2% | 2,066,481 | +162.2% | 1.36% | +180.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,846,236 | +0.4% | 65,123 | -0.3% | 1.34% | -7.4% |
| HES | Buy | HESS CORP | $10,350,179 | +7.7% | 78,209 | +15.4% | 1.28% | -0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $9,916,947 | -3.4% | 40,062 | -0.8% | 1.23% | -10.9% |
| KKR | Buy | KKR & CO INC | $9,060,540 | +13.3% | 172,516 | +0.1% | 1.12% | +4.6% |
| GLD | SPDR GOLD TR | $8,880,307 | +8.0% | 48,468 | 0.0% | 1.10% | -0.3% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,009,176 | -2.3% | 457,518 | -3.2% | 0.87% | -9.9% |
| L | Sell | LOEWS CORP | $6,910,298 | -7.1% | 119,102 | -6.6% | 0.86% | -14.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $6,140,850 | – | 15,000 | +100.0% | 0.76% | – |
| IWM | New | ISHARES TRput | $5,352,000 | – | 30,000 | +100.0% | 0.66% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,278,483 | -24.9% | 104,815 | -5.7% | 0.65% | -30.7% |
| DIS | Sell | DISNEY WALT CO | $4,779,605 | -1.4% | 47,734 | -14.5% | 0.59% | -8.9% |
| STEM | Sell | STEM INC | $4,610,725 | -40.6% | 813,179 | -6.4% | 0.57% | -45.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,405,839 | +6.9% | 14,269 | +6.9% | 0.55% | -1.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,329,884 | +1.8% | 60,330 | -2.7% | 0.54% | -6.0% |
| GOLD | Sell | BARRICK GOLD CORP | $4,293,235 | +7.9% | 231,192 | -0.2% | 0.53% | -0.6% |
| BAC | Buy | BANK AMERICA CORP | $4,067,492 | -10.9% | 142,220 | +3.2% | 0.50% | -17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,051,305 | +2.8% | 7,029 | -1.8% | 0.50% | -5.3% |
| GAM | GENERAL AMERN INVS CO INC | $4,014,556 | +7.6% | 103,175 | 0.0% | 0.50% | -0.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,948,519 | +6.8% | 19,346 | 0.0% | 0.49% | -1.6% | |
| KHC | Sell | KRAFT HEINZ CO | $3,654,934 | -9.8% | 94,516 | -5.0% | 0.45% | -16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,656,745 | +154.6% | 11,394 | +111.2% | 0.45% | +134.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,542,230 | +1.4% | 23,000 | 0.0% | 0.44% | -6.4% | |
| XOM | EXXON MOBIL CORP | $3,333,335 | -0.6% | 30,397 | 0.0% | 0.41% | -8.2% | |
| Sell | CONYERS PARK III ACQSITN COR | $3,219,590 | +0.5% | 318,456 | -2.0% | 0.40% | -7.2% | |
| WRK | Sell | WESTROCK CO | $3,215,286 | -18.2% | 105,523 | -5.6% | 0.40% | -24.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,183,849 | -26.1% | 207,147 | +0.0% | 0.40% | -31.8% |
| Buy | IONQ INC | $3,167,502 | +1124.2% | 515,041 | +586.7% | 0.39% | +1022.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,166,182 | +7.1% | 7,734 | +0.1% | 0.39% | -1.0% |
| HD | Sell | HOME DEPOT INC | $2,920,803 | -8.6% | 9,897 | -2.2% | 0.36% | -15.6% |
| ETN | EATON CORP PLC | $2,621,502 | +9.2% | 15,300 | 0.0% | 0.32% | +0.6% | |
| CVS | Sell | CVS HEALTH CORP | $2,405,638 | -28.1% | 32,373 | -9.8% | 0.30% | -33.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,266,988 | +5.7% | 147,207 | +0.2% | 0.28% | -2.4% |
| CDZI | Buy | CADIZ INC | $2,194,213 | +275.3% | 543,122 | +132.3% | 0.27% | +244.3% |
| GMDA | Buy | GAMIDA CELL LTD | $2,186,545 | +259.4% | 2,699,438 | +472.5% | 0.27% | +230.5% |
| APD | AIR PRODS & CHEMS INC | $2,177,913 | -6.8% | 7,583 | 0.0% | 0.27% | -14.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,051,700 | -0.3% | 29,310 | -0.7% | 0.25% | -8.0% |
| New | DMY SQUARED TECHNOLOGY GROUP | $1,908,222 | – | 186,168 | +100.0% | 0.24% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $1,855,700 | – | 49,262 | +100.0% | 0.23% | – |
| FDX | FEDEX CORP | $1,827,006 | +31.9% | 7,996 | 0.0% | 0.23% | +21.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,798,368 | – | 17,600 | +100.0% | 0.22% | – |
| TRV | TRAVELERS COMPANIES INC | $1,654,792 | -8.6% | 9,654 | 0.0% | 0.20% | -15.6% | |
| UNP | Buy | UNION PAC CORP | $1,521,928 | +12.0% | 7,562 | +15.2% | 0.19% | +3.3% |
| Sell | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,439,474 | +1.4% | 140,711 | -0.8% | 0.18% | -6.8% | |
| TPC | Buy | TUTOR PERINI CORP | $1,341,704 | -3.7% | 217,456 | +17.9% | 0.17% | -11.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,321,031 | +6.8% | 14,345 | 0.0% | 0.16% | -1.2% | |
| PG | PROCTER AND GAMBLE CO | $1,287,209 | -1.9% | 8,657 | 0.0% | 0.16% | -9.1% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,276,080 | +27.9% | 14,077 | +7.6% | 0.16% | +17.9% |
| AAC | New | ARES ACQUISITION CORPORATION | $1,268,555 | – | 122,922 | +100.0% | 0.16% | – |
| TBLA | Sell | TABOOLA.COM LTD | $1,139,552 | -23.4% | 418,953 | -13.3% | 0.14% | -29.5% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,094,178 | +43.8% | 207,624 | -23.3% | 0.14% | +33.3% |
| PKI | PERKINELMER INC | $1,092,732 | -5.0% | 8,200 | 0.0% | 0.14% | -12.3% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,063,319 | -10.7% | 8,366 | -1.0% | 0.13% | -17.5% |
| OWL | Sell | BLUE OWL CAPITAL INC | $997,200 | -10.4% | 90,000 | -14.3% | 0.12% | -17.3% |
| NG | Buy | NOVAGOLD RES INC | $996,830 | +18.7% | 160,262 | +14.1% | 0.12% | +9.7% |
| TRC | Buy | TEJON RANCH CO | $957,732 | +5.0% | 52,421 | +8.3% | 0.12% | -3.3% |
| CI | Buy | THE CIGNA GROUP | $948,016 | -13.4% | 3,710 | +12.3% | 0.12% | -19.7% |
| WY | WEYERHAEUSER CO MTN BE | $937,043 | -2.8% | 31,100 | 0.0% | 0.12% | -10.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.12% | -8.7% | |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $913,685 | +174.6% | 140,351 | +259.8% | 0.11% | +151.1% |
| AGCO | Sell | AGCO CORP | $857,979 | -21.2% | 6,346 | -19.1% | 0.11% | -27.4% |
| COST | COSTCO WHSL CORP NEW | $836,729 | +8.8% | 1,684 | 0.0% | 0.10% | +1.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $838,637 | +3.9% | 11,772 | 0.0% | 0.10% | -3.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $835,307 | -13.9% | 5,064 | -22.9% | 0.10% | -20.0% |
| PEP | PEPSICO INC | $816,157 | +0.9% | 4,477 | 0.0% | 0.10% | -7.3% | |
| TSLA | TESLA INC | $809,094 | +68.4% | 3,900 | 0.0% | 0.10% | +53.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $775,606 | -3.0% | 7,920 | 0.0% | 0.10% | -10.3% | |
| GLNG | New | GOLAR LNG LTD | $766,800 | – | 35,500 | +100.0% | 0.10% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $753,894 | +0.6% | 888 | 0.0% | 0.09% | -7.9% | |
| MTN | VAIL RESORTS INC | $750,113 | -2.0% | 3,210 | 0.0% | 0.09% | -9.7% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $730,882 | – | 3,751 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $727,122 | – | 11,647 | +100.0% | 0.09% | – |
| New | APOLLO GLOBAL MGMT INC | $720,024 | – | 11,400 | +100.0% | 0.09% | – | |
| KENSINGTON CAPITAL ACQUISITI | $698,015 | +2.2% | 66,988 | 0.0% | 0.09% | -5.4% | ||
| ACTG | Sell | ACACIA RESH CORP | $694,800 | -42.7% | 180,000 | -37.5% | 0.09% | -47.2% |
| HON | HONEYWELL INTL INC | $682,298 | -10.8% | 3,570 | 0.0% | 0.08% | -17.5% | |
| WMT | Buy | WALMART INC | $686,675 | +16.5% | 4,657 | +12.0% | 0.08% | +7.6% |
| BMBL | New | BUMBLE INC | $684,250 | – | 35,000 | +100.0% | 0.08% | – |
| New | SIGMA LITHIUM CORPORATIONcall | $658,350 | – | 17,500 | +100.0% | 0.08% | – | |
| MUSA | MURPHY USA INC | $653,383 | -7.7% | 2,532 | 0.0% | 0.08% | -14.7% | |
| CSX | Buy | CSX CORP | $642,123 | +34.2% | 21,447 | +38.8% | 0.08% | +25.0% |
| SBUX | STARBUCKS CORP | $637,900 | +5.0% | 6,126 | 0.0% | 0.08% | -3.7% | |
| FHN | New | FIRST HORIZON CORPORATION | $622,300 | – | 35,000 | +100.0% | 0.08% | – |
| Sell | RICE ACQUISITION CORP II | $586,783 | -68.3% | 57,331 | -68.5% | 0.07% | -70.6% | |
| MMM | New | 3M COcall | $578,105 | – | 5,500 | +100.0% | 0.07% | – |
| WAB | WABTEC | $564,420 | +1.3% | 5,585 | 0.0% | 0.07% | -6.7% | |
| BGCP | New | BGC PARTNERS INCcl a | $555,693 | – | 106,251 | +100.0% | 0.07% | – |
| GPC | GENUINE PARTS CO | $558,648 | -3.6% | 3,339 | 0.0% | 0.07% | -11.5% | |
| BRKS | AZENTA INC | $558,285 | -23.4% | 12,512 | 0.0% | 0.07% | -29.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $545,115 | +4.5% | 1,500 | 0.0% | 0.07% | -2.9% | |
| EMR | Sell | EMERSON ELEC CO | $533,297 | -12.9% | 6,120 | -4.0% | 0.07% | -19.5% |
| Sell | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $519,052 | -78.0% | 50,005 | -78.8% | 0.06% | -79.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $510,900 | – | 5,000 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $480,382 | – | 2,105 | +100.0% | 0.06% | – |
| OC | Sell | OWENS CORNING NEW | $479,000 | -2.1% | 5,000 | -12.8% | 0.06% | -10.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $478,275 | – | 2,500 | +100.0% | 0.06% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $472,605 | -6.0% | 14,700 | 0.0% | 0.06% | -13.2% | |
| BIIB | Sell | BIOGEN INC | $463,754 | -7.7% | 1,668 | -8.0% | 0.06% | -14.9% |
| FNF | FIDELITY NATIONAL FINANCIAL | $444,135 | -7.2% | 12,715 | 0.0% | 0.06% | -14.1% | |
| BG | BUNGE LIMITED | $439,870 | -4.3% | 4,605 | 0.0% | 0.06% | -11.3% | |
| IAC | Sell | IAC INC | $447,114 | -50.1% | 8,665 | -57.0% | 0.06% | -54.2% |
| HHC | New | HOWARD HUGHES CORP | $440,000 | – | 5,500 | +100.0% | 0.06% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $430,740 | +91.1% | 18,000 | +80.0% | 0.05% | +76.7% |
| AA | New | ALCOA CORP | $425,600 | – | 10,000 | +100.0% | 0.05% | – |
| CNI | CANADIAN NATL RY CO | $424,692 | -0.8% | 3,600 | 0.0% | 0.05% | -7.0% | |
| ABBV | ABBVIE INC | $420,418 | -1.4% | 2,638 | 0.0% | 0.05% | -8.8% | |
| CBRE | CBRE GROUP INCcl a | $401,402 | -5.4% | 5,513 | 0.0% | 0.05% | -12.3% | |
| COP | CONOCOPHILLIPS | $396,840 | -15.9% | 4,000 | 0.0% | 0.05% | -22.2% | |
| SLB | SCHLUMBERGER LTD | $391,032 | -8.2% | 7,964 | 0.0% | 0.05% | -15.8% | |
| INTC | INTEL CORP | $387,303 | +23.6% | 11,855 | 0.0% | 0.05% | +14.3% | |
| Buy | NUSCALE PWR CORP | $390,870 | +204.8% | 43,000 | +244.0% | 0.05% | +182.4% | |
| MUR | MURPHY OIL CORP | $374,533 | -14.0% | 10,128 | 0.0% | 0.05% | -22.0% | |
| ALIT | Sell | ALIGHT INC | $368,400 | -32.2% | 40,000 | -38.5% | 0.05% | -37.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $359,796 | +15.0% | 9,254 | -4.0% | 0.04% | +7.1% |
| PLD | New | PROLOGIS INC. | $361,833 | – | 2,900 | +100.0% | 0.04% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $362,250 | +42.1% | 9,000 | +28.6% | 0.04% | +32.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $357,356 | +5.8% | 4,374 | -1.3% | 0.04% | -2.2% |
| ABT | ABBOTT LABS | $344,284 | -7.8% | 3,400 | 0.0% | 0.04% | -14.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $350,614 | -23.3% | 3,510 | -27.5% | 0.04% | -29.5% |
| NVGS | NAVIGATOR HLDGS LTD | $339,486 | +17.1% | 24,249 | 0.0% | 0.04% | +7.7% | |
| SNV | New | SYNOVUS FINL CORP | $339,130 | – | 11,000 | +100.0% | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $327,725 | – | 2,500 | +100.0% | 0.04% | – |
| GS | GOLDMAN SACHS GROUP INC | $327,110 | -4.7% | 1,000 | 0.0% | 0.04% | -10.9% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $327,976 | – | 13,273 | +100.0% | 0.04% | – |
| CVX | CHEVRON CORP NEW | $331,052 | -9.1% | 2,029 | 0.0% | 0.04% | -16.3% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $330,600 | – | 30,000 | +100.0% | 0.04% | – |
| MCD | MCDONALDS CORP | $334,414 | +6.1% | 1,196 | 0.0% | 0.04% | -2.4% | |
| DOW | DOW INC | $322,342 | +8.8% | 5,880 | 0.0% | 0.04% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $325,980 | -56.3% | 6,000 | -45.5% | 0.04% | -60.0% |
| LOW | LOWES COS INC | $319,952 | +0.4% | 1,600 | 0.0% | 0.04% | -7.0% | |
| ACGL | New | ARCH CAP GROUP LTDord | $326,115 | – | 4,805 | +100.0% | 0.04% | – |
| FROG | New | JFROG LTD | $295,500 | – | 15,000 | +100.0% | 0.04% | – |
| New | SIGMA LITHIUM CORPORATION | $300,960 | – | 8,000 | +100.0% | 0.04% | – | |
| HZO | New | MARINEMAX INC | $287,500 | – | 10,000 | +100.0% | 0.04% | – |
| SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $280,335 | +3.5% | 26,224 | 0.0% | 0.04% | -2.8% | ||
| NVDA | New | NVIDIA CORPORATION | $279,159 | – | 1,005 | +100.0% | 0.04% | – |
| COIN | Sell | COINBASE GLOBAL INCput | $270,280 | -61.8% | 4,000 | -80.0% | 0.03% | -64.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $271,945 | -32.0% | 68,500 | 0.0% | 0.03% | -37.0% | |
| BX | BLACKSTONE INC | $262,642 | +18.4% | 2,990 | 0.0% | 0.03% | +10.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $266,520 | +6.0% | 6,000 | -20.0% | 0.03% | -2.9% |
| POST | New | POST HLDGS INC | $255,411 | – | 2,842 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $254,528 | – | 800 | +100.0% | 0.03% | – |
| Buy | ALTUS POWER INC | $257,560 | -5.0% | 47,000 | +13.0% | 0.03% | -11.1% | |
| SCHW | New | SCHWAB CHARLES CORPput | $261,900 | – | 5,000 | +100.0% | 0.03% | – |
| GIS | GENERAL MLS INC | $250,398 | +1.9% | 2,930 | 0.0% | 0.03% | -6.1% | |
| PXD | Sell | PIONEER NAT RES CO | $254,075 | -16.1% | 1,244 | -6.2% | 0.03% | -24.4% |
| MSM | New | MSC INDL DIRECT INCcl a | $252,000 | – | 3,000 | +100.0% | 0.03% | – |
| SMAR | New | SMARTSHEET INC | $239,000 | – | 5,000 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $238,700 | – | 7,000 | +100.0% | 0.03% | – |
| KBE | SPDR SER TRs&p bk etf | $244,662 | -17.9% | 6,600 | 0.0% | 0.03% | -25.0% | |
| GME | Sell | GAMESTOP CORP NEWput | $230,200 | -37.6% | 10,000 | -50.0% | 0.03% | -42.0% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $232,260 | -16.0% | 79,000 | 0.0% | 0.03% | -21.6% | |
| Buy | CLAROS MTG TR INC | $233,000 | +58.4% | 20,000 | +100.0% | 0.03% | +45.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $237,750 | – | 7,500 | +100.0% | 0.03% | – |
| BA | BOEING CO | $232,398 | +11.5% | 1,094 | 0.0% | 0.03% | +3.6% | |
| ARMK | ARAMARK | $232,700 | -13.4% | 6,500 | 0.0% | 0.03% | -19.4% | |
| New | LINDE PLC | $234,946 | – | 661 | +100.0% | 0.03% | – | |
| BKI | BLACK KNIGHT INC | $224,369 | -6.8% | 3,898 | 0.0% | 0.03% | -12.5% | |
| ASPN | Sell | ASPEN AEROGELS INC | $228,067 | -44.7% | 30,613 | -12.5% | 0.03% | -49.1% |
| C | New | CITIGROUP INC | $225,775 | – | 4,815 | +100.0% | 0.03% | – |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $216,919 | -40.8% | 6,656 | -42.9% | 0.03% | -44.9% | |
| ALB | Sell | ALBEMARLE CORP | $221,040 | -15.1% | 1,000 | -16.7% | 0.03% | -22.9% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $220,800 | – | 20,000 | +100.0% | 0.03% | – |
| HUBB | HUBBELL INC | $210,706 | +3.7% | 866 | 0.0% | 0.03% | -3.7% | |
| WFC | WELLS FARGO CO NEW | $212,206 | -9.5% | 5,677 | 0.0% | 0.03% | -16.1% | |
| ENPH | New | ENPHASE ENERGY INC | $210,280 | – | 1,000 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $209,850 | – | 15,000 | +100.0% | 0.03% | – |
| New | EMBECTA CORP | $202,745 | – | 7,210 | +100.0% | 0.02% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $198,750 | -14.0% | 25,000 | 0.0% | 0.02% | -19.4% | |
| OPK | Buy | OPKO HEALTH INC | $182,500 | +82.5% | 125,000 | +56.2% | 0.02% | +76.9% |
| FHN | New | FIRST HORIZON CORPORATIONcall | $177,800 | – | 10,000 | +100.0% | 0.02% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $178,004 | – | 15,879 | +100.0% | 0.02% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $172,500 | -12.4% | 50,000 | -54.5% | 0.02% | -19.2% |
| HBI | Sell | HANESBRANDS INCcall | $157,800 | -69.0% | 30,000 | -62.5% | 0.02% | -70.6% |
| CNX | New | CNX RES CORP | $160,200 | – | 10,000 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $163,098 | -13.6% | 16,954 | -0.0% | 0.02% | -20.0% |
| WETF | Sell | WISDOMTREE INC | $152,360 | -26.4% | 26,000 | -31.6% | 0.02% | -32.1% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $151,182 | -58.7% | 15,043 | -59.9% | 0.02% | -61.2% |
| New | BRIDGER AEROSPACE GRP HLDGS | $145,100 | – | 31,890 | +100.0% | 0.02% | – | |
| New | AURA BIOSCIENCES INC | $139,200 | – | 15,000 | +100.0% | 0.02% | – | |
| EHI | WESTERN ASSET GBL HIGH INC F | $126,714 | +2.4% | 18,206 | 0.0% | 0.02% | -5.9% | |
| TALK | Buy | TALKSPACE INC | $132,069 | +20.2% | 190,000 | +5.6% | 0.02% | +6.7% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $119,900 | – | 10,000 | +100.0% | 0.02% | – |
| RSI | RUSH STREET INTERACTIVE INC | $124,400 | -13.4% | 40,000 | 0.0% | 0.02% | -21.1% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $119,460 | – | 22,000 | +100.0% | 0.02% | – |
| GMDA | New | GAMIDA CELL LTDcall | $109,350 | – | 135,000 | +100.0% | 0.01% | – |
| PAVM | Buy | PAVMED INC | $112,069 | -16.5% | 300,050 | +7.3% | 0.01% | -22.2% |
| TDUP | New | THREDUP INCcl a | $101,200 | – | 40,000 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $105,000 | – | 15,000 | +100.0% | 0.01% | – |
| FPH | FIVE POINT HOLDINGS LLC | $94,400 | +1.3% | 40,000 | 0.0% | 0.01% | -7.7% | |
| CVNA | New | CARVANA COput | $97,900 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | CEA INDUSTRIES INC | $87,000 | -21.5% | 100,000 | -24.2% | 0.01% | -26.7% | |
| Sell | PLANET LABS PBC | $78,600 | -39.8% | 20,000 | -33.3% | 0.01% | -44.4% | |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $72,879 | -24.5% | 93,434 | -18.5% | 0.01% | -30.8% |
| ROVER GROUP INC | $69,246 | +23.4% | 15,286 | 0.0% | 0.01% | +12.5% | ||
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $65,100 | +0.5% | 30,000 | 0.0% | 0.01% | -11.1% | |
| SOFI | SOFI TECHNOLOGIES INCput | $60,700 | +31.7% | 10,000 | 0.0% | 0.01% | +33.3% | |
| BKD | BROOKDALE SR LIVING INC | $61,422 | +8.1% | 20,821 | 0.0% | 0.01% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS INC | $68,558 | -58.8% | 39,176 | 0.0% | 0.01% | -63.6% | |
| PLSE | PULSE BIOSCIENCES INC | $66,995 | +21.3% | 19,939 | 0.0% | 0.01% | +14.3% | |
| NOK | NOKIA CORPsponsored adr | $68,519 | +5.8% | 13,955 | 0.0% | 0.01% | -11.1% | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $58,280 | -42.2% | 31,000 | -24.4% | 0.01% | -50.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $49,704 | -70.7% | 55,860 | 0.0% | 0.01% | -73.9% | |
| WAG GROUP CO | $44,800 | -27.3% | 20,000 | 0.0% | 0.01% | -25.0% | ||
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $28,856 | – | 93,084 | +100.0% | 0.00% | – | |
| FLDM | STANDARD BIOTOOLS INC | $26,660 | +66.7% | 13,672 | 0.0% | 0.00% | +50.0% | |
| Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $21,230 | +31.5% | 106,152 | -2.0% | 0.00% | +50.0% | |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $12,502 | +17.6% | 62,512 | 0.0% | 0.00% | +100.0% | ||
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $19,750 | -62.0% | 12,500 | -50.0% | 0.00% | -71.4% |
| MMM | New | 3M CO | $15,148 | – | 144 | +100.0% | 0.00% | – |
| FUBO | FUBOTV INC | $12,100 | -30.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $6,251 | +5.3% | 31,256 | 0.0% | 0.00% | 0.0% | ||
| PAVMZ | PAVMED INC*w exp 04/30/202 | $5,493 | -46.5% | 45,775 | 0.0% | 0.00% | 0.0% | |
| CPS | Exit | COOPER STD HLDGS INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,399 | – | 100 | +100.0% | 0.00% | – |
| OCX | ONCOCYTE CORP | $3,721 | +10.4% | 10,500 | 0.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | DAVE INC | $0 | – | -46,726 | -100.0% | -0.00% | – | |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -36,799 | -100.0% | -0.01% | – | |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -20,553 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | ENERGEM CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -86,000 | -100.0% | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| TV | Exit | GRUPO TELEVISA S A Bcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -20,157 | -100.0% | -0.02% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | TPB ACQUISITION CORP I | $0 | – | -17,451 | -100.0% | -0.02% | – | |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | PRIME MEDICINE INC | $0 | – | -10,585 | -100.0% | -0.03% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -661 | -100.0% | -0.03% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,810 | -100.0% | -0.03% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -330,000 | -100.0% | -0.03% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -185,000 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,000 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -29,998 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,216 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -847 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,250 | -100.0% | -0.06% | – |
| Exit | SYMBOTIC INC | $0 | – | -36,000 | -100.0% | -0.06% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -49,006 | -100.0% | -0.07% | – | |
| Exit | RXO INC | $0 | – | -29,439 | -100.0% | -0.07% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -61,890 | -100.0% | -0.08% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -18,444 | -100.0% | -0.08% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -62,512 | -100.0% | -0.08% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -9,000 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -8,000 | -100.0% | -0.10% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -33,509 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,000 | -100.0% | -0.10% | – |
| XPO | Exit | XPO INC | $0 | – | -25,939 | -100.0% | -0.12% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -87,678 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,100 | -100.0% | -0.12% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -68,240 | -100.0% | -0.13% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -500,898 | -100.0% | -0.68% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -678,018 | -100.0% | -0.92% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -250,855 | -100.0% | -1.07% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -239,713 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.