Levin Capital Strategies

Latest statistics and disclosures from Levin Capital Strategies's latest quarterly 13F-HR filing:

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Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 213 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $60M 139k 430.30
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O-i Glass (OI) 4.6 $48M +5% 3.7M 13.12
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JPMorgan Chase & Co. (JPM) 3.6 $38M 180k 210.86
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Citigroup Com New (C) 3.3 $35M +16% 551k 62.60
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Johnson & Johnson (JNJ) 3.3 $34M 212k 162.06
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Caterpillar (CAT) 3.2 $34M 86k 391.12
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Bank of New York Mellon Corporation (BK) 3.0 $31M 434k 71.86
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Teck Resources CL B (TECK) 2.9 $30M +24% 575k 52.24
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Ubs Group SHS (UBS) 2.7 $28M -2% 905k 30.91
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Chesapeake Energy Corp (CHK) 2.6 $27M +262% 333k 82.25
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Primo Water (PRMW) 2.3 $24M +74% 941k 25.25
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Cheniere Energy Com New (LNG) 2.2 $24M -2% 131k 179.84
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Amazon (AMZN) 2.2 $23M -4% 124k 186.33
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $22M -5% 134k 165.85
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Kkr & Co (KKR) 2.1 $22M 165k 130.58
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Crown Holdings (CCK) 2.0 $21M +20% 223k 95.88
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Apple (AAPL) 2.0 $21M -10% 91k 233.00
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Alphabet Cap Stk Cl C (GOOG) 2.0 $21M 127k 167.19
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Axis Cap Hldgs SHS (AXS) 2.0 $21M -2% 261k 79.61
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General Motors Company (GM) 1.9 $20M -16% 451k 44.84
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International Business Machines (IBM) 1.9 $20M -24% 88k 221.08
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PG&E Corporation (PCG) 1.7 $18M -2% 924k 19.77
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Coca-Cola Company (KO) 1.6 $17M 230k 71.86
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Unilever Spon Adr New (UL) 1.5 $16M -23% 242k 64.96
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Chevron Corporation (CVX) 1.4 $15M +7% 98k 147.27
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Marsh & McLennan Companies (MMC) 1.4 $14M 64k 223.09
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Verizon Communications (VZ) 1.3 $13M +250% 298k 44.91
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Union Pacific Corporation (UNP) 1.3 $13M +3% 54k 246.48
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Bwx Technologies (BWXT) 1.2 $13M -3% 116k 108.70
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MarineMax (HZO) 1.2 $12M -41% 353k 35.27
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Diageo Spon Adr New (DEO) 1.2 $12M 86k 140.34
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Northern Trust Corporation (NTRS) 1.1 $12M 133k 90.03
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Golar Lng SHS (GLNG) 1.1 $12M 322k 36.76
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Spdr Gold Tr Gold Shs (GLD) 1.1 $12M +5% 48k 243.06
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Wal-Mart Stores (WMT) 1.1 $12M -38% 144k 80.75
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Deere & Company (DE) 1.0 $11M 25k 417.33
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Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $9.6M 34k 283.16
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.9 $9.4M 95k 98.71
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Becton, Dickinson and (BDX) 0.9 $9.4M 39k 241.10
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Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.9 $9.2M -40% 3.6M 2.56
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Loews Corporation (L) 0.8 $8.8M -5% 111k 79.05
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American Intl Group Com New (AIG) 0.8 $8.5M +9% 116k 73.23
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Brunswick Corporation (BC) 0.7 $7.3M -19% 87k 83.82
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Cadiz Com New (CDZI) 0.6 $6.7M -2% 2.2M 3.03
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Apollo Global Mgmt (APO) 0.6 $5.8M +701% 47k 124.91
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Prologis (PLD) 0.6 $5.8M -63% 46k 126.28
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Ionq Inc Pipe (IONQ) 0.5 $5.7M +71% 657k 8.74
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Cnx Resources Corporation (CNX) 0.5 $5.7M 176k 32.57
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General American Investors (GAM) 0.5 $5.6M 105k 53.61
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California Res Corp Com Stock (CRC) 0.5 $5.4M +138% 104k 52.47
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Eaton Corp SHS (ETN) 0.5 $5.0M 15k 331.44
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.8M 24k 198.06
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.4M -4% 7.6k 573.74
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Silverback Therapeutics (SPRY) 0.4 $4.3M +142% 299k 14.50
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MGM Resorts International. (MGM) 0.4 $4.2M +4% 106k 39.09
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Aura Biosciences (AURA) 0.4 $4.1M +41% 464k 8.91
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Thermo Fisher Scientific (TMO) 0.4 $3.8M 6.2k 618.57
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Exxon Mobil Corporation (XOM) 0.4 $3.8M 33k 117.22
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Home Depot (HD) 0.4 $3.7M 9.2k 405.20
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.7M +9% 7.5k 488.08
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Walt Disney Company (DIS) 0.3 $3.5M -6% 37k 96.19
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Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $3.2M +8% 176k 17.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 6.1k 460.26
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Taboola.com Ord Shs (TBLA) 0.3 $2.7M +31% 803k 3.36
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Newmont Mining Corporation (NEM) 0.2 $2.4M +798% 45k 53.45
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Travelers Companies (TRV) 0.2 $2.3M 9.7k 234.12
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Iac Com New (IAC) 0.2 $2.2M +20% 41k 53.82
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NVIDIA Corporation (NVDA) 0.2 $2.1M 18k 121.44
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Boeing Company (BA) 0.2 $2.1M +70% 14k 152.04
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Air Products & Chemicals (APD) 0.2 $1.9M 6.4k 297.74
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Universal Hlth Svcs CL B (UHS) 0.2 $1.9M 8.2k 229.01
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.7M 14k 119.70
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Lineage 0.1 $1.6M NEW 20k 78.38
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Tesla Motors (TSLA) 0.1 $1.5M -14% 5.8k 261.64
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FedEx Corporation (FDX) 0.1 $1.5M 5.3k 273.68
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United States Steel Corporation (X) 0.1 $1.4M -18% 41k 35.33
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Procter & Gamble Company (PG) 0.1 $1.4M 8.0k 173.20
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Costco Wholesale Corporation (COST) 0.1 $1.3M 1.5k 886.52
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Servicenow Put Option (NOW) 0.1 $1.3M NEW 1.5k 894.39
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American Express Company (AXP) 0.1 $1.3M 4.9k 271.18
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AES Corporation (AES) 0.1 $1.3M +81% 66k 20.06
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Duolingo Cl A Com Put Option (DUOL) 0.1 $1.3M NEW 4.5k 282.02
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Murphy Usa (MUSA) 0.1 $1.2M 2.5k 492.87
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Archer Daniels Midland Company (ADM) 0.1 $1.2M +272% 21k 59.74
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M +409% 2.3k 527.67
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Kraft Heinz (KHC) 0.1 $1.1M -22% 33k 35.11
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Corning Incorporated (GLW) 0.1 $1.1M +98% 25k 45.15
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Tejon Ranch Company (TRC) 0.1 $1.1M -11% 63k 17.55
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Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 123k 8.85
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PerkinElmer (RVTY) 0.1 $1.0M 8.2k 127.75
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Thor Industries Put Option (THO) 0.1 $1.0M NEW 9.5k 109.89
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Cigna Corp (CI) 0.1 $1.0M 3.0k 346.44
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Andretti Acquisition Corp Ii Unit 99/99/9999 0.1 $1.0M NEW 103k 10.00
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News Corp Cl A (NWSA) 0.1 $1.0M 38k 26.63
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Hershey Company (HSY) 0.1 $1.0M +75% 5.3k 191.78
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Bgc Group Cl A (BGC) 0.1 $1.0M -21% 110k 9.18
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Wabtec Corporation (WAB) 0.1 $978k 5.4k 181.77
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Quest Diagnostics Incorporated (DGX) 0.1 $932k +120% 6.0k 155.25
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $906k 23k 39.40
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Micron Technology Call Option (MU) 0.1 $830k NEW 8.0k 103.71
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Summit Therapeutics (SMMT) 0.1 $792k -7% 36k 21.90
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $789k 13k 62.06
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $786k -18% 23k 33.86
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Barrick Gold Corp (GOLD) 0.1 $764k -74% 38k 19.89
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Palantir Technologies Cl A Put Option (PLTR) 0.1 $744k NEW 20k 37.20
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Mastercard Incorporated Cl A (MA) 0.1 $741k 1.5k 493.80
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Advantage Solutions Com Cl A (ADV) 0.1 $738k NEW 215k 3.43
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Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $731k +9% 307k 2.38
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O'reilly Automotive (ORLY) 0.1 $668k 580.00 1151.60
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Pfizer (PFE) 0.1 $662k +179% 23k 28.94
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Honeywell International (HON) 0.1 $620k 3.0k 206.71
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $602k -62% 5.7k 106.12
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Cbre Group Cl A (CBRE) 0.1 $593k 4.8k 124.48
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Nabors Energy Transition Cor Cl A (NETD) 0.1 $567k -5% 53k 10.65
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Cannae Holdings (CNNE) 0.1 $560k NEW 29k 19.06
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $536k +21% 33k 16.05
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Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.1 $524k -5% 52k 10.08
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Illinois Tool Works Put Option (ITW) 0.1 $524k NEW 2.0k 262.07
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Crispr Therapeutics Namen Akt (CRSP) 0.0 $514k +57% 11k 46.98
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Kimberly-Clark Corporation (KMB) 0.0 $508k +127% 3.6k 142.28
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Fidelity National Information Services (FIS) 0.0 $503k 6.0k 83.75
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Goldman Sachs (GS) 0.0 $495k 1.0k 495.11
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Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $487k -30% 105k 4.66
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Vail Resorts (MTN) 0.0 $486k 2.8k 174.29
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Builders FirstSource (BLDR) 0.0 $485k -64% 2.5k 193.86
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Starbucks Corporation (SBUX) 0.0 $476k -9% 4.9k 97.49
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Select Sector Spdr Tr Financial (XLF) 0.0 $453k 10k 45.32
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Occidental Petroleum Corporation (OXY) 0.0 $450k +71% 8.7k 51.54
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Bunge Global Sa Com Shs (BG) 0.0 $445k 4.6k 96.64
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Meta Platforms Cl A (META) 0.0 $435k 760.00 572.44
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New York Times Cl A (NYT) 0.0 $432k -12% 7.8k 55.67
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Canadian Natl Ry (CNI) 0.0 $422k 3.6k 117.15
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ConocoPhillips (COP) 0.0 $421k 4.0k 105.28
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Zoominfo Technologies Common Stock (ZI) 0.0 $413k NEW 40k 10.32
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Lowe's Companies (LOW) 0.0 $406k 1.5k 270.85
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India Fund (IFN) 0.0 $380k NEW 20k 19.02
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CVS Caremark Corporation (CVS) 0.0 $377k NEW 6.0k 62.88
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Emerson Electric (EMR) 0.0 $376k 3.4k 109.37
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Shell Spon Ads (SHEL) 0.0 $368k 5.6k 65.95
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McDonald's Corporation (MCD) 0.0 $364k 1.2k 304.51
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Westwood Holdings (WHG) 0.0 $362k 26k 14.20
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KBR (KBR) 0.0 $358k -21% 5.5k 65.13
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Dupont De Nemours (DD) 0.0 $356k 4.0k 89.11
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Southwestern Energy Company 0.0 $356k NEW 50k 7.11
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International Paper Company (IP) 0.0 $355k -74% 7.3k 48.85
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WisdomTree Investments (WT) 0.0 $354k -50% 35k 9.99
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Lauder Estee Cos Cl A (EL) 0.0 $349k NEW 3.5k 99.69
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Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $342k -5% 32k 10.83
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Murphy Oil Corporation (MUR) 0.0 $342k 10k 33.74
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Sigma Lithium Corporation (SGML) 0.0 $340k -37% 28k 12.36
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Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.0 $335k -5% 32k 10.46
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Darden Restaurants Put Option (DRI) 0.0 $328k NEW 2.0k 164.13
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Suro Capital Corp Com New (SSSS) 0.0 $316k +80% 79k 4.03
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Linde SHS (LIN) 0.0 $315k 661.00 476.86
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Schlumberger Com Stk (SLB) 0.0 $313k 7.5k 41.95
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Cava Group Ord Put Option (CAVA) 0.0 $310k NEW 2.5k 123.85
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $290k 1.4k 208.26
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Chubb (CB) 0.0 $288k 1.0k 288.39
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Willscot Hldgs Corp Com Cl A (WSC) 0.0 $282k +17% 7.5k 37.60
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Rapid7 (RPD) 0.0 $282k 7.1k 39.89
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Siriusxm Holdings Common Stock 0.0 $277k NEW 12k 23.65
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Bkv Corp 0.0 $274k NEW 15k 18.29
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Intel Corporation (INTC) 0.0 $273k +75% 12k 23.46
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General Dynamics Corporation (GD) 0.0 $272k 899.00 302.20
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Prime Medicine (PRME) 0.0 $271k NEW 70k 3.87
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23andme Holding Class A Com (ME) 0.0 $254k +370% 730k 0.35
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Lamar Advertising Cl A (LAMR) 0.0 $247k 1.9k 133.60
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Allstate Corporation (ALL) 0.0 $247k 1.3k 189.65
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Marriott Intl Cl A (MAR) 0.0 $245k 984.00 248.60
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $244k NEW 7.0k 34.89
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Symbotic Class A Com (SYM) 0.0 $244k 10k 24.39
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Wells Fargo & Company (WFC) 0.0 $243k 4.3k 56.49
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Medical Properties Trust Put Option (MPW) 0.0 $234k NEW 40k 5.85
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Crane Company Common Stock (CR) 0.0 $234k 1.5k 158.28
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Aramark Hldgs Call Option (ARMK) 0.0 $232k NEW 6.0k 38.73
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Pepsi (PEP) 0.0 $231k -6% 1.4k 170.05
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Blackstone Group Inc Com Cl A (BX) 0.0 $227k NEW 1.5k 153.13
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AvalonBay Communities (AVB) 0.0 $225k 1.0k 225.25
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UnitedHealth (UNH) 0.0 $224k NEW 383.00 584.73
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Bumble Com Cl A (BMBL) 0.0 $223k 35k 6.38
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Pbf Energy Cl A (PBF) 0.0 $217k +40% 7.0k 30.95
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Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $216k NEW 4.0k 53.95
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Howard Hughes Holdings (HHH) 0.0 $213k NEW 2.8k 77.43
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Polaris Industries Put Option (PII) 0.0 $208k NEW 2.5k 83.24
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Global Payments (GPN) 0.0 $205k NEW 2.0k 102.42
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Oklo Com Cl A (OKLO) 0.0 $202k +25% 25k 8.09
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Navigator Hldgs SHS (NVGS) 0.0 $200k 12k 16.07
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Genius Sports Shares Cl A (GENI) 0.0 $196k +66% 25k 7.84
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Aquestive Therapeutics (AQST) 0.0 $174k NEW 35k 4.98
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Mirion Technologies Com Cl A (MIR) 0.0 $166k NEW 15k 11.07
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Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $154k -9% 15k 10.28
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Stem (STEM) 0.0 $145k -37% 415k 0.35
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Patterson-UTI Energy (PTEN) 0.0 $144k 19k 7.65
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Stratasys SHS (SSYS) 0.0 $141k -62% 17k 8.31
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Lyft Cl A Com (LYFT) 0.0 $128k NEW 10k 12.75
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Western Asset Global High Income Fnd (EHI) 0.0 $126k 18k 6.94
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Renalytix Spon Ads (RNLX) 0.0 $117k 555k 0.21
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Viatris (VTRS) 0.0 $116k NEW 10k 11.61
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Claros Mtg Tr Common Stock (CMTG) 0.0 $112k -70% 15k 7.49
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Butterfly Network Com Cl A (BFLY) 0.0 $106k -61% 60k 1.77
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Purecycle Technologies (PCT) 0.0 $95k NEW 10k 9.50
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Braemar Hotels And Resorts (BHR) 0.0 $93k NEW 30k 3.09
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Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $81k 30k 2.69
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Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $80k NEW 10k 7.99
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Alight Com Cl A (ALIT) 0.0 $74k -33% 10k 7.40
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Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $72k NEW 10k 7.17
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Lucid Diagnostics (LUCD) 0.0 $54k NEW 67k 0.81
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Bridger Aerospace Grp Hldgs (BAER) 0.0 $53k 24k 2.22
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Xcel Brands Com New (XELB) 0.0 $37k -54% 50k 0.75
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Opal Fuels Class A Com (OPAL) 0.0 $37k -33% 10k 3.65
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Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $2.5k -5% 16k 0.16
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Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $2.4k -5% 27k 0.09
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Western Asset Gbl High Inc F Right 10/08/2024 0.0 $200.266000 NEW 18k 0.01
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Past Filings by Levin Capital Strategies

SEC 13F filings are viewable for Levin Capital Strategies going back to 2010

View all past filings