$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | New | LABORATORY CORP AMER HLDGS | $19,513,777 | – | 85,057 | +100.0% | 2.42% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,798,368 | – | 17,600 | +100.0% | 0.22% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $1,268,555 | – | 122,922 | +100.0% | 0.16% | – |
| GLNG | New | GOLAR LNG LTD | $766,800 | – | 35,500 | +100.0% | 0.10% | – |
| 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% | – | |
| BMBL | New | BUMBLE INC | $684,250 | – | 35,000 | +100.0% | 0.08% | – |
| New | SIGMA LITHIUM CORPORATIONcall | $658,350 | – | 17,500 | +100.0% | 0.08% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $622,300 | – | 35,000 | +100.0% | 0.08% | – |
| MMM | New | 3M COcall | $578,105 | – | 5,500 | +100.0% | 0.07% | – |
| BGCP | New | BGC PARTNERS INCcl a | $555,693 | – | 106,251 | +100.0% | 0.07% | – |
| 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% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $478,275 | – | 2,500 | +100.0% | 0.06% | – |
| HHC | New | HOWARD HUGHES CORP | $440,000 | – | 5,500 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORP | $425,600 | – | 10,000 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC. | $361,833 | – | 2,900 | +100.0% | 0.04% | – |
| 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% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $327,976 | – | 13,273 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $330,600 | – | 30,000 | +100.0% | 0.04% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $279,159 | – | 1,005 | +100.0% | 0.04% | – |
| POST | New | POST HLDGS INC | $255,411 | – | 2,842 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $254,528 | – | 800 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $261,900 | – | 5,000 | +100.0% | 0.03% | – |
| 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% | – |
| UBER | New | UBER TECHNOLOGIES INC | $237,750 | – | 7,500 | +100.0% | 0.03% | – |
| New | LINDE PLC | $234,946 | – | 661 | +100.0% | 0.03% | – | |
| C | New | CITIGROUP INC | $225,775 | – | 4,815 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $220,800 | – | 20,000 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – |
| CNX | New | CNX RES CORP | $160,200 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $119,900 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CVNA | New | CARVANA COput | $97,900 | – | 10,000 | +100.0% | 0.01% | – |
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $28,856 | – | 93,084 | +100.0% | 0.00% | – | |
| MMM | New | 3M CO | $15,148 | – | 144 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,399 | – | 100 | +100.0% | 0.00% | – |
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.