Levin Capital Strategies
Latest statistics and disclosures from Levin Capital Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, OI, JPM, HZO, JNJ, and represent 21.38% of Levin Capital Strategies's stock portfolio.
- Added to shares of these 10 stocks: HZO (+$20M), OI (+$19M), AXS (+$17M), CHK (+$9.3M), WMT (+$9.2M), C (+$8.9M), PRGO (+$7.1M), CVX (+$6.7M), SPY (+$5.2M), CNX.
- Started 54 new stock positions in ALIT, AXS, PRGO, BIIB, JRVR, XELB, ALL, RIVN, HSY, X.
- Reduced shares in these 10 stocks: IBM (-$11M), GM (-$9.9M), MSFT (-$8.3M), CRC (-$7.7M), CAT (-$6.5M), AA (-$6.5M), DE (-$6.5M), UBS, QQQ, AAPL.
- Sold out of its positions in ARKK, AFRM, AA, BIDU, CSX, CG, PLCE, DMYY, DMYY.WS, DNLI.
- Levin Capital Strategies was a net buyer of stock by $24M.
- Levin Capital Strategies has $1.0B in assets under management (AUM), dropping by 8.11%.
- Central Index Key (CIK): 0001354821
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Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 226 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $63M | -11% | 149k | 420.72 |
|
| O-i Glass (OI) | 4.6 | $47M | +65% | 2.8M | 16.59 |
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $37M | -4% | 182k | 200.30 |
|
| MarineMax (HZO) | 3.5 | $35M | +140% | 1.0M | 33.26 |
|
| Johnson & Johnson (JNJ) | 3.4 | $34M | 213k | 158.19 |
|
|
| Caterpillar (CAT) | 3.3 | $33M | -16% | 90k | 366.43 |
|
| Ubs Group SHS (UBS) | 3.2 | $32M | -10% | 1.0M | 30.72 |
|
| General Motors Company (GM) | 2.8 | $28M | -25% | 627k | 45.35 |
|
| Bank of New York Mellon Corporation (BK) | 2.6 | $26M | 452k | 57.62 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.6 | $26M | 8.1M | 3.20 |
|
|
| Citigroup Com New (C) | 2.4 | $24M | +58% | 380k | 63.24 |
|
| PG&E Corporation (PCG) | 2.4 | $24M | -2% | 1.4M | 16.76 |
|
| Crown Holdings (CCK) | 2.4 | $24M | +2% | 299k | 79.26 |
|
| Amazon (AMZN) | 2.4 | $24M | +4% | 131k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $22M | -3% | 143k | 150.93 |
|
| Unilever Spon Adr New (UL) | 2.0 | $20M | -5% | 404k | 50.19 |
|
| International Business Machines (IBM) | 2.0 | $20M | -36% | 105k | 190.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $20M | +3% | 132k | 152.26 |
|
| Apple (AAPL) | 1.7 | $18M | -17% | 102k | 171.48 |
|
| Axis Cap Hldgs SHS (AXS) | 1.7 | $17M | NEW | 263k | 65.02 |
|
| Kkr & Co (KKR) | 1.7 | $17M | 166k | 100.58 |
|
|
| Bwx Technologies (BWXT) | 1.6 | $16M | 152k | 102.62 |
|
|
| Chevron Corporation (CVX) | 1.4 | $14M | +87% | 91k | 157.74 |
|
| Coca-Cola Company (KO) | 1.4 | $14M | 231k | 61.18 |
|
|
| Wal-Mart Stores (WMT) | 1.4 | $14M | +204% | 228k | 60.17 |
|
| Marsh & McLennan Companies (MMC) | 1.3 | $13M | 65k | 205.98 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.3 | $13M | 100k | 130.27 |
|
|
| Diageo Spon Adr New (DEO) | 1.3 | $13M | 87k | 148.74 |
|
|
| Union Pacific Corporation (UNP) | 1.3 | $13M | 51k | 245.93 |
|
|
| Northern Trust Corporation (NTRS) | 1.2 | $12M | 134k | 88.92 |
|
|
| Deere & Company (DE) | 1.2 | $12M | -35% | 29k | 410.74 |
|
| Brunswick Corporation (BC) | 1.1 | $11M | -13% | 111k | 96.52 |
|
| Loews Corporation (L) | 1.0 | $10M | -3% | 129k | 78.29 |
|
| Prologis (PLD) | 1.0 | $10M | +3% | 77k | 130.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $9.9M | 48k | 205.72 |
|
|
| Becton, Dickinson and (BDX) | 1.0 | $9.6M | -2% | 39k | 247.45 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $9.4M | +125% | 18k | 523.06 |
|
| Chesapeake Energy Corp (CHK) | 0.9 | $9.3M | NEW | 104k | 88.83 |
|
| American Intl Group Com New (AIG) | 0.8 | $8.3M | -4% | 107k | 78.17 |
|
| AES Corporation (AES) | 0.8 | $8.1M | +17% | 454k | 17.93 |
|
| Teck Resources CL B (TECK) | 0.7 | $7.4M | 162k | 45.78 |
|
|
| Perrigo SHS (PRGO) | 0.7 | $7.1M | NEW | 219k | 32.19 |
|
| Walt Disney Company (DIS) | 0.6 | $6.1M | 50k | 122.36 |
|
|
| Cadiz Com New (CDZI) | 0.6 | $6.1M | +116% | 2.1M | 2.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.0M | 19k | 259.90 |
|
|
| General American Investors (GAM) | 0.5 | $4.9M | 105k | 46.51 |
|
|
| Cnx Resources Corporation (CNX) | 0.5 | $4.8M | NEW | 203k | 23.72 |
|
| Eaton Corp SHS (ETN) | 0.5 | $4.7M | -7% | 15k | 312.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.4M | 24k | 182.61 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.3M | +859% | 20k | 210.30 |
|
| Ionq Inc Pipe (IONQ) | 0.4 | $4.2M | +119% | 422k | 9.99 |
|
| Taboola.com Ord Shs (TBLA) | 0.4 | $3.9M | +238% | 884k | 4.44 |
|
| Primo Water (PRMW) | 0.4 | $3.7M | +3% | 203k | 18.21 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.6M | -3% | 6.3k | 581.21 |
|
| Home Depot (HD) | 0.4 | $3.5M | -6% | 9.2k | 383.60 |
|
| Westrock (WRK) | 0.3 | $3.4M | -27% | 69k | 49.45 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 29k | 116.24 |
|
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.3 | $3.3M | -50% | 162k | 20.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.1M | -55% | 6.9k | 443.98 |
|
| Live Nation Entertainment (LYV) | 0.3 | $3.0M | 29k | 105.77 |
|
|
| Verizon Communications (VZ) | 0.3 | $3.0M | NEW | 72k | 41.96 |
|
| Goodyear Tire & Rubber Company (GT) | 0.3 | $2.9M | +17% | 211k | 13.73 |
|
| MGM Resorts International. (MGM) | 0.3 | $2.8M | +432% | 59k | 47.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.7M | -49% | 6.3k | 420.52 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $2.5M | -29% | 153k | 16.64 |
|
| California Res Corp Com Stock (CRC) | 0.3 | $2.5M | -75% | 46k | 55.10 |
|
| Travelers Companies (TRV) | 0.2 | $2.2M | 9.7k | 230.14 |
|
|
| Biogen Idec (BIIB) | 0.2 | $2.0M | NEW | 9.2k | 215.63 |
|
| Air Products & Chemicals (APD) | 0.2 | $1.9M | +6% | 7.7k | 242.27 |
|
| Golar Lng SHS (GLNG) | 0.2 | $1.8M | +122% | 75k | 24.06 |
|
| Kraft Heinz (KHC) | 0.2 | $1.8M | 49k | 36.90 |
|
|
| Boeing Company (BA) | 0.2 | $1.7M | +399% | 8.6k | 192.99 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $1.7M | -46% | 114k | 14.46 |
|
| Altc Acquisition Corp Com Cl A (ALCC) | 0.2 | $1.6M | -35% | 140k | 11.42 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.6M | 14k | 110.50 |
|
|
| FedEx Corporation (FDX) | 0.2 | $1.5M | -33% | 5.3k | 289.74 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.5M | 8.3k | 182.46 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.5M | -35% | 14k | 105.11 |
|
| Dupont De Nemours (DD) | 0.1 | $1.3M | -47% | 18k | 76.67 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.3M | -5% | 8.0k | 162.25 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | NEW | 20k | 62.81 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.7k | 732.63 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.2M | 6.9k | 175.80 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.2M | +8% | 14k | 85.74 |
|
| Bgc Group Cl A (BGC) | 0.1 | $1.2M | -54% | 155k | 7.77 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $1.2M | -7% | 221k | 5.33 |
|
| American Express Company (AXP) | 0.1 | $1.2M | -2% | 5.1k | 227.67 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | +8% | 1.3k | 903.73 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.1M | -54% | 16k | 72.36 |
|
| Tejon Ranch Company (TRC) | 0.1 | $1.1M | 71k | 15.41 |
|
|
| Sun Communities (SUI) | 0.1 | $1.1M | NEW | 8.5k | 128.58 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $1.1M | +5% | 84k | 12.96 |
|
| News Corp Cl A (NWSA) | 0.1 | $1.1M | -7% | 41k | 26.18 |
|
| Cigna Corp (CI) | 0.1 | $1.1M | +13% | 3.0k | 363.19 |
|
| Murphy Usa (MUSA) | 0.1 | $1.1M | 2.5k | 419.20 |
|
|
| Novagold Res Com New (NG) | 0.1 | $1.1M | +5% | 354k | 3.00 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.0M | -3% | 29k | 35.91 |
|
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.1 | $999k | +2% | 339k | 2.95 |
|
| Apollo Global Mgmt (APO) | 0.1 | $879k | +34% | 7.8k | 112.45 |
|
| Hershey Company (HSY) | 0.1 | $875k | NEW | 4.5k | 194.50 |
|
| Aura Biosciences (AURA) | 0.1 | $873k | +11% | 111k | 7.85 |
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| PerkinElmer (RVTY) | 0.1 | $861k | 8.2k | 105.00 |
|
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| Stem (STEM) | 0.1 | $854k | +204% | 390k | 2.19 |
|
| WisdomTree Investments (WT) | 0.1 | $836k | +37% | 91k | 9.19 |
|
| Wabtec Corporation (WAB) | 0.1 | $784k | 5.4k | 145.68 |
|
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $778k | +51% | 30k | 25.73 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $722k | 1.5k | 481.57 |
|
|
| Vail Resorts (MTN) | 0.1 | $696k | -2% | 3.1k | 222.83 |
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| Stratasys SHS (SSYS) | 0.1 | $679k | -6% | 59k | 11.62 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $675k | 13k | 53.10 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $662k | -17% | 23k | 28.77 |
|
| O'reilly Automotive (ORLY) | 0.1 | $655k | -9% | 580.00 | 1128.88 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $654k | 42k | 15.73 |
|
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| Arcosa (ACA) | 0.1 | $654k | -50% | 7.6k | 85.86 |
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| Select Sector Spdr Tr Energy Call Option (XLE) | 0.1 | $633k | NEW | 6.7k | 94.41 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $628k | NEW | 4.7k | 133.11 |
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| Honeywell International (HON) | 0.1 | $616k | -15% | 3.0k | 205.25 |
|
| Nabors Energy Transition Cor Cl A (NETD) | 0.1 | $582k | 56k | 10.40 |
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| Silverback Therapeutics (SPRY) | 0.1 | $565k | +5% | 55k | 10.22 |
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| Workday Cl A (WDAY) | 0.1 | $546k | +33% | 2.0k | 272.75 |
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| Mack-Cali Realty (VRE) | 0.1 | $532k | NEW | 35k | 15.21 |
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| Maplebear (CART) | 0.1 | $531k | 14k | 37.29 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $525k | NEW | 8.0k | 65.65 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $525k | -30% | 28k | 18.86 |
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| Emerson Electric (EMR) | 0.1 | $524k | -5% | 4.6k | 113.42 |
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| United States Steel Corporation (X) | 0.1 | $520k | NEW | 13k | 40.78 |
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| ConocoPhillips (COP) | 0.1 | $509k | 4.0k | 127.28 |
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| Starbucks Corporation (SBUX) | 0.0 | $494k | -6% | 5.4k | 91.39 |
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| Core & Main Cl A (CNM) | 0.0 | $487k | -69% | 8.5k | 57.25 |
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| S&p Global (SPGI) | 0.0 | $485k | NEW | 1.1k | 425.45 |
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| Canadian Natl Ry (CNI) | 0.0 | $474k | 3.6k | 131.71 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $472k | 4.6k | 102.52 |
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| Cbre Group Cl A (CBRE) | 0.0 | $463k | 4.8k | 97.24 |
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| Murphy Oil Corporation (MUR) | 0.0 | $463k | 10k | 45.70 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $448k | -33% | 1.1k | 418.01 |
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| Fidelity National Information Services (FIS) | 0.0 | $445k | 6.0k | 74.18 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $437k | -71% | 9.4k | 46.50 |
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| Block Cl A Call Option (SQ) | 0.0 | $423k | NEW | 5.0k | 84.58 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $421k | 10k | 42.12 |
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| Mobileye Global Common Class A (MBLY) | 0.0 | $418k | NEW | 13k | 32.15 |
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| Goldman Sachs (GS) | 0.0 | $418k | 1.0k | 417.69 |
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| Meta Platforms Cl A (META) | 0.0 | $418k | 860.00 | 485.58 |
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| Pinterest Cl A (PINS) | 0.0 | $416k | NEW | 12k | 34.67 |
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| Schlumberger Com Stk (SLB) | 0.0 | $409k | 7.5k | 54.81 |
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| Knife River Corp Common Stock (KNF) | 0.0 | $405k | -37% | 5.0k | 81.08 |
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| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.0 | $403k | NEW | 20k | 20.13 |
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| Macy's (M) | 0.0 | $400k | NEW | 20k | 19.99 |
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| Howard Hughes Holdings (HHH) | 0.0 | $399k | 5.5k | 72.62 |
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| Bumble Com Cl A (BMBL) | 0.0 | $397k | 35k | 11.35 |
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| Brooks Automation (AZTA) | 0.0 | $395k | 6.6k | 60.28 |
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| New York Times Cl A (NYT) | 0.0 | $391k | -2% | 9.0k | 43.22 |
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| Pioneer Natural Resources (PXD) | 0.0 | $389k | 1.5k | 262.50 |
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| Nextera Energy (NEE) | 0.0 | $387k | NEW | 6.1k | 63.91 |
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| Cheniere Energy Com New (LNG) | 0.0 | $387k | NEW | 2.4k | 161.28 |
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| Lowe's Companies (LOW) | 0.0 | $382k | -6% | 1.5k | 254.73 |
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| Shell Spon Ads (SHEL) | 0.0 | $377k | 5.6k | 67.04 |
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| Qualys (QLYS) | 0.0 | $374k | NEW | 2.2k | 166.87 |
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| Ares Acquisition Corp Ii Shs Class A (AACT) | 0.0 | $353k | 33k | 10.57 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $351k | -37% | 1.9k | 184.52 |
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| Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) | 0.0 | $348k | -39% | 34k | 10.24 |
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| Navigator Hldgs SHS (NVGS) | 0.0 | $345k | +74% | 22k | 15.35 |
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| McDonald's Corporation (MCD) | 0.0 | $337k | 1.2k | 281.95 |
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| Public Service Enterprise (PEG) | 0.0 | $334k | NEW | 5.0k | 66.78 |
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| Broadcom (AVGO) | 0.0 | $331k | NEW | 250.00 | 1325.41 |
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| Eli Lilly & Co. (LLY) | 0.0 | $323k | 415.00 | 778.01 |
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| Synovus Finl Corp Com New (SNV) | 0.0 | $321k | NEW | 8.0k | 40.06 |
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| Williams-Sonoma Put Option (WSM) | 0.0 | $318k | -66% | 1.0k | 317.53 |
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| Westwood Holdings (WHG) | 0.0 | $314k | 26k | 12.32 |
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| Builders FirstSource (BLDR) | 0.0 | $313k | NEW | 1.5k | 208.55 |
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| Linde SHS (LIN) | 0.0 | $307k | 661.00 | 464.32 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $304k | NEW | 5.0k | 60.78 |
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| Intel Corporation (INTC) | 0.0 | $293k | 6.6k | 44.17 |
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| Norfolk Southern (NSC) | 0.0 | $286k | NEW | 1.1k | 254.87 |
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| Bill Com Holdings Ord (BILL) | 0.0 | $275k | NEW | 4.0k | 68.72 |
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| Pepsi (PEP) | 0.0 | $273k | -13% | 1.6k | 175.01 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $266k | 69k | 3.88 |
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| Delcath Sys Com New (DCTH) | 0.0 | $262k | +12% | 55k | 4.77 |
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| Viatris (VTRS) | 0.0 | $256k | NEW | 21k | 11.94 |
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| General Dynamics Corporation (GD) | 0.0 | $254k | -43% | 899.00 | 282.49 |
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| Wells Fargo & Company (WFC) | 0.0 | $249k | -15% | 4.3k | 57.96 |
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| Marriott Intl Cl A (MAR) | 0.0 | $248k | 984.00 | 252.31 |
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| Alight Com Cl A (ALIT) | 0.0 | $246k | NEW | 25k | 9.85 |
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| Sentinelone Cl A (S) | 0.0 | $233k | NEW | 10k | 23.31 |
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| Adient Ord Shs (ADNT) | 0.0 | $230k | -41% | 7.0k | 32.92 |
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| United Therapeutics Corporation Call Option (UTHR) | 0.0 | $230k | NEW | 1.0k | 229.72 |
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| Rush Street Interactive (RSI) | 0.0 | $228k | +250% | 35k | 6.51 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) | 0.0 | $227k | NEW | 5.0k | 45.37 |
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| Allstate Corporation (ALL) | 0.0 | $225k | NEW | 1.3k | 173.01 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $225k | 19k | 11.94 |
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| Pfizer (PFE) | 0.0 | $222k | -90% | 8.0k | 27.75 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $221k | -18% | 1.9k | 119.41 |
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| CRH Ord (CRH) | 0.0 | $216k | NEW | 2.5k | 86.26 |
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| Confluent Class A Com Put Option (CFLT) | 0.0 | $214k | NEW | 7.0k | 30.52 |
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| Ishares Bitcoin Tr SHS | 0.0 | $202k | NEW | 5.0k | 40.47 |
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| Genius Sports Shares Cl A (GENI) | 0.0 | $200k | +40% | 35k | 5.71 |
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| Prime Medicine (PRME) | 0.0 | $186k | +32% | 27k | 7.00 |
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| Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) | 0.0 | $172k | -31% | 17k | 10.40 |
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| Summit Therapeutics (SMMT) | 0.0 | $162k | 39k | 4.14 |
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| Butterfly Network Com Cl A (BFLY) | 0.0 | $157k | +93% | 145k | 1.08 |
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| Kensington Capital Acquisiti Shs Cl A (KCGI) | 0.0 | $154k | 14k | 10.83 |
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| Krispy Kreme Call Option (DNUT) | 0.0 | $152k | NEW | 10k | 15.23 |
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| United Sts Nat Gas Unit Par (UNG) | 0.0 | $146k | NEW | 10k | 14.57 |
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| Altus Power Com Cl A (AMPS) | 0.0 | $143k | NEW | 30k | 4.78 |
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| Opal Fuels Class A Com (OPAL) | 0.0 | $136k | NEW | 27k | 5.02 |
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| Gamida Cell SHS (GMDA) | 0.0 | $135k | -38% | 3.7M | 0.04 |
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| Western Asset Global High Income Fnd (EHI) | 0.0 | $127k | 18k | 7.00 |
|
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| Ferroglobe SHS Call Option (GSM) | 0.0 | $125k | NEW | 25k | 4.98 |
|
| Bridger Aerospace Grp Hldgs (BAER) | 0.0 | $119k | 24k | 5.02 |
|
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $111k | NEW | 10k | 10.95 |
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| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $98k | NEW | 20k | 4.89 |
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| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $98k | 10k | 9.76 |
|
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| James River Group Holdings L (JRVR) | 0.0 | $93k | NEW | 10k | 9.30 |
|
| Xcel Brands Com New (XELB) | 0.0 | $86k | NEW | 110k | 0.78 |
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $73k | 30k | 2.42 |
|
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $70k | -50% | 25k | 2.79 |
|
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $58k | -31% | 54k | 1.09 |
|
| Cognition Therapeutics (CGTX) | 0.0 | $55k | NEW | 30k | 1.82 |
|
| Pitney Bowes (PBI) | 0.0 | $45k | -32% | 10k | 4.33 |
|
| Five Point Holdings Com Cl A (FPH) | 0.0 | $43k | -42% | 14k | 3.13 |
|
| Desktop Metal Com Cl A (DM) | 0.0 | $35k | NEW | 40k | 0.88 |
|
| New York Community Ban (NYCB) | 0.0 | $32k | NEW | 10k | 3.22 |
|
| Ww Intl Call Option (WW) | 0.0 | $23k | NEW | 13k | 1.85 |
|
| Cerus Corporation (CERS) | 0.0 | $19k | NEW | 10k | 1.89 |
|
| Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) | 0.0 | $8.6k | 78k | 0.11 |
|
|
| Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) | 0.0 | $3.1k | 17k | 0.18 |
|
|
| Barclays Bank Ipth Sr B S&p Call Option (VXX) | 0.0 | $0 | NEW | 15k | 0.00 |
|
Past Filings by Levin Capital Strategies
SEC 13F filings are viewable for Levin Capital Strategies going back to 2010
- Levin Capital Strategies 2024 Q1 filed May 16, 2024
- Levin Capital Strategies 2023 Q4 filed Feb. 6, 2024
- Levin Capital Strategies 2023 Q3 filed Oct. 31, 2023
- Levin Capital Strategies 2023 Q2 filed July 31, 2023
- Levin Capital Strategies 2023 Q1 filed April 24, 2023
- Levin Capital Strategies 2022 Q4 filed Feb. 13, 2023
- Levin Capital Strategies 2022 Q3 filed Nov. 8, 2022
- Levin Capital Strategies 2022 Q2 filed Aug. 15, 2022
- Levin Capital Strategies 2022 Q1 filed May 2, 2022
- Levin Capital Strategies 2021 Q4 filed Feb. 15, 2022
- Levin Capital Strategies 2021 Q3 filed Nov. 10, 2021
- Levin Capital Strategies 2021 Q2 restated filed Aug. 12, 2021
- Levin Capital Strategies 2021 Q2 filed Aug. 11, 2021
- Levin Capital Strategies 2021 Q1 filed May 5, 2021
- Levin Capital Strategies 2020 Q4 filed Feb. 16, 2021
- Levin Capital Strategies 2020 Q3 filed Nov. 17, 2020