$840 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 538 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | New | EQUITABLE HLDGS INC | $7,854,917 | – | 276,679 | +100.0% | 0.94% | – |
| GM | New | GENERAL MTRS COcall | $7,253,400 | – | 220,000 | +100.0% | 0.86% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,837,280 | – | 205,600 | +100.0% | 0.34% | – |
| New | KENVUE INC | $2,358,938 | – | 117,477 | +100.0% | 0.28% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,278,146 | – | 183,278 | +100.0% | 0.27% | – |
| HSY | New | HERSHEY COcall | $2,000,800 | – | 10,000 | +100.0% | 0.24% | – |
| New | NABORS ENERGY TRANSITION CORcl a | $1,830,600 | – | 180,000 | +100.0% | 0.22% | – | |
| ABC | New | CENCORA INCput | $1,799,700 | – | 10,000 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INCcall | $1,501,500 | – | 5,500 | +100.0% | 0.18% | – |
| New | BGC GROUP INCcl a | $1,417,710 | – | 268,506 | +100.0% | 0.17% | – | |
| NWSA | New | NEWS CORP NEWcl a | $1,341,934 | – | 66,896 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcall | $1,308,600 | – | 10,000 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TRcall | $1,285,875 | – | 7,500 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORPcall | $1,263,000 | – | 4,000 | +100.0% | 0.15% | – |
| New | BGC GROUP INCcall | $1,127,280 | – | 213,500 | +100.0% | 0.13% | – | |
| X | New | UNITED STATES STL CORP NEW | $974,400 | – | 30,000 | +100.0% | 0.12% | – |
| New | MAPLEBEAR INC | $846,165 | – | 28,500 | +100.0% | 0.10% | – | |
| New | NUSCALE PWR CORPcall | $833,000 | – | 170,000 | +100.0% | 0.10% | – | |
| New | ANDRETTI ACQUISITION CORP | $781,375 | – | 72,686 | +100.0% | 0.09% | – | |
| TSLA | New | TESLA INCput | $750,660 | – | 3,000 | +100.0% | 0.09% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $564,977 | – | 156,938 | +100.0% | 0.07% | – |
| BC | New | BRUNSWICK CORPcall | $553,000 | – | 7,000 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $558,391 | – | 1,860 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $510,438 | – | 6,250 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $506,900 | – | 5,000 | +100.0% | 0.06% | – |
| CNX | New | CNX RES CORP | $451,600 | – | 20,000 | +100.0% | 0.05% | – |
| DNLI | New | DENALI THERAPEUTICS INCcall | $412,600 | – | 20,000 | +100.0% | 0.05% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $397,767 | – | 74,628 | +100.0% | 0.05% | – |
| ATR | New | APTARGROUP INC | $375,120 | – | 3,000 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $368,984 | – | 1,925 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $370,000 | – | 10,000 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $351,050 | – | 7,000 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $344,720 | – | 8,000 | +100.0% | 0.04% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $317,600 | – | 8,000 | +100.0% | 0.04% | – | |
| UGI | New | UGI CORP NEW | $322,000 | – | 14,000 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCput | $302,850 | – | 5,000 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INCput | $300,320 | – | 4,000 | +100.0% | 0.04% | – |
| SEB | New | SEABOARD CORP DEL | $300,240 | – | 80 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEWput | $293,813 | – | 7,500 | +100.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $291,130 | – | 7,000 | +100.0% | 0.04% | – |
| K | New | KELLANOVA | $297,550 | – | 5,000 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $293,400 | – | 5,000 | +100.0% | 0.04% | – |
| THO | New | THOR INDS INCput | $285,390 | – | 3,000 | +100.0% | 0.03% | – |
| New | SAVERS VALUE VLG INC | $280,050 | – | 15,000 | +100.0% | 0.03% | – | |
| SBTX | New | ARS PHARMACEUTICALS INCcall | $264,600 | – | 70,000 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $257,400 | – | 65,000 | +100.0% | 0.03% | – |
| New | HOWARD HUGHES HOLDINGS INC | $259,455 | – | 3,500 | +100.0% | 0.03% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $260,192 | – | 18,800 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORP DEL | $254,600 | – | 10,000 | +100.0% | 0.03% | – | |
| IAC | New | IAC INC | $232,348 | – | 4,611 | +100.0% | 0.03% | – |
| GTES | New | GATES INDL CORP PLC | $232,200 | – | 20,000 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $224,460 | – | 2,000 | +100.0% | 0.03% | – |
| BMBL | New | BUMBLE INCput | $223,800 | – | 15,000 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $212,799 | – | 10,216 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INCcall | $190,260 | – | 2,000 | +100.0% | 0.02% | – |
| WW | New | WW INTL INCcall | $166,050 | – | 15,000 | +100.0% | 0.02% | – |
| DCTH | New | DELCATH SYS INC | $162,000 | – | 40,000 | +100.0% | 0.02% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $158,800 | – | 10,000 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITEDcall | $162,375 | – | 1,500 | +100.0% | 0.02% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $146,800 | – | 10,000 | +100.0% | 0.02% | – | |
| PRMW | New | PRIMO WATER CORPORATIONcall | $75,900 | – | 5,500 | +100.0% | 0.01% | – |
| New | DOUGLAS ELLIMAN INC | $56,500 | – | 25,000 | +100.0% | 0.01% | – | |
| MTCH | New | MATCH GROUP INC NEW | $13,868 | – | 354 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $9,000 | – | 90,000 | +100.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $1,850 | – | 50 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,600 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.