Levin Capital Strategies
Latest statistics and disclosures from Levin Capital Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, JNJ, MSFT, GOOGL, BK, and represent 19.09% of Levin Capital Strategies's stock portfolio.
- Added to shares of these 10 stocks: KMB (+$28M), CSCO (+$15M), RRX (+$15M), BAC (+$15M), VTRS (+$14M), TSM (+$12M), NVT (+$12M), VZ (+$12M), CVX (+$11M), BSX (+$10M).
- Started 58 new stock positions in IP, EVR, MTN, WMB, RTX, TSM, GCMG, DAL, BSX, SYY.
- Reduced shares in these 10 stocks: GLNG (-$17M), IAC (-$15M), AXS (-$7.7M), CAT (-$7.7M), OI (-$7.0M), GM (-$6.9M), ACTG, CCK, C, UNP.
- Sold out of its positions in AES, Advantage Solutions, ADM, B, AVGO, LNG, CWAN, ENVX, EQH, MYFW.
- Levin Capital Strategies was a net buyer of stock by $194M.
- Levin Capital Strategies has $1.3B in assets under management (AUM), dropping by 13.82%.
- Central Index Key (CIK): 0001354821
Tip: Access up to 7 years of quarterly data
Positions held by Levin Capital Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 225 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $52M | +2% | 177k | 294.16 |
|
| Johnson & Johnson (JNJ) | 3.8 | $51M | 207k | 244.44 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $50M | -2% | 135k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $50M | 172k | 287.56 |
|
|
| Bank of New York Mellon Corporation (BK) | 3.7 | $49M | -2% | 416k | 118.63 |
|
| Caterpillar (CAT) | 3.5 | $46M | -14% | 64k | 708.46 |
|
| Kimberly-Clark Corporation (KMB) | 2.5 | $33M | +502% | 345k | 96.47 |
|
| Capital One Financial (COF) | 2.5 | $33M | +3% | 180k | 182.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $32M | -5% | 111k | 286.86 |
|
| Amazon (AMZN) | 2.2 | $29M | +14% | 141k | 208.27 |
|
| Union Pacific Corporation (UNP) | 1.9 | $25M | -11% | 103k | 242.62 |
|
| Verizon Communications (VZ) | 1.9 | $25M | +87% | 496k | 50.20 |
|
| Ubs Group SHS (UBS) | 1.9 | $25M | -3% | 634k | 39.07 |
|
| Apple (AAPL) | 1.8 | $24M | +7% | 94k | 253.79 |
|
| Becton, Dickinson and (BDX) | 1.7 | $23M | +66% | 144k | 157.23 |
|
| Chesapeake Energy Corp (EXE) | 1.6 | $21M | -9% | 195k | 109.78 |
|
| Bwx Technologies (BWXT) | 1.5 | $20M | -2% | 99k | 204.49 |
|
| Cadiz Com New (CDZI) | 1.4 | $19M | +4% | 3.8M | 4.91 |
|
| Teck Resources CL B (TECK) | 1.4 | $18M | +28% | 348k | 51.75 |
|
| Axis Cap Hldgs SHS (AXS) | 1.3 | $18M | -30% | 174k | 101.41 |
|
| Coca-Cola Company (KO) | 1.3 | $17M | 222k | 76.05 |
|
|
| PG&E Corporation (PCG) | 1.3 | $17M | 955k | 17.57 |
|
|
| MarineMax (HZO) | 1.2 | $16M | -13% | 607k | 27.06 |
|
| Wal-Mart Stores (WMT) | 1.2 | $16M | -5% | 131k | 124.28 |
|
| Northern Trust Corporation (NTRS) | 1.2 | $16M | 116k | 139.57 |
|
|
| Cisco Systems (CSCO) | 1.2 | $15M | NEW | 198k | 77.59 |
|
| Regal-beloit Corporation (RRX) | 1.2 | $15M | NEW | 82k | 187.26 |
|
| Kkr & Co (KKR) | 1.2 | $15M | 165k | 92.50 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $15M | -17% | 34k | 430.29 |
|
| Bank of America Corporation (BAC) | 1.1 | $15M | NEW | 298k | 48.75 |
|
| American Intl Group Com New (AIG) | 1.1 | $14M | +61% | 188k | 75.25 |
|
| UniFirst Corporation (UNF) | 1.1 | $14M | +119% | 56k | 251.59 |
|
| Viatris (VTRS) | 1.1 | $14M | NEW | 1.0M | 13.51 |
|
| Citigroup Com New (C) | 1.0 | $14M | -22% | 121k | 113.41 |
|
| Deere & Company (DE) | 1.0 | $13M | 22k | 563.30 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $12M | NEW | 36k | 337.95 |
|
| Boeing Company (BA) | 0.9 | $12M | 62k | 199.03 |
|
|
| Nvent Elec SHS (NVT) | 0.9 | $12M | NEW | 102k | 118.28 |
|
| Sl Green Realty Corp (SLG) | 0.9 | $12M | +305% | 318k | 36.94 |
|
| Loews Corporation (L) | 0.9 | $11M | 106k | 106.74 |
|
|
| O-i Glass (OI) | 0.8 | $11M | -38% | 1.1M | 10.51 |
|
| Golar Lng SHS (GLNG) | 0.8 | $11M | -61% | 202k | 54.11 |
|
| Marsh & McLennan Companies (MRSH) | 0.8 | $11M | 62k | 173.45 |
|
|
| Chevron Corporation (CVX) | 0.8 | $11M | NEW | 51k | 206.90 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $10M | NEW | 160k | 62.75 |
|
| Lowe's Companies (LOW) | 0.7 | $9.7M | +2629% | 41k | 236.28 |
|
| Abbvie (ABBV) | 0.7 | $9.1M | NEW | 42k | 217.49 |
|
| Waters Corporation (WAT) | 0.7 | $8.8M | NEW | 30k | 297.80 |
|
| Unilever Spon Adr New (UL) | 0.7 | $8.6M | 151k | 56.97 |
|
|
| General Motors Company (GM) | 0.6 | $8.2M | -45% | 110k | 74.50 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $8.1M | -6% | 48k | 169.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.1M | +308% | 17k | 479.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $6.9M | -8% | 22k | 320.81 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $6.9M | NEW | 117k | 58.78 |
|
| Goldman Sachs (GS) | 0.5 | $6.9M | +912% | 8.1k | 845.99 |
|
| International Business Machines (IBM) | 0.5 | $6.8M | -23% | 28k | 242.39 |
|
| S&p Global (SPGI) | 0.5 | $6.5M | -17% | 15k | 425.35 |
|
| Brunswick Corporation (BC) | 0.5 | $6.3M | -6% | 87k | 72.76 |
|
| Aura Biosciences (AURA) | 0.5 | $6.3M | -9% | 941k | 6.69 |
|
| General American Investors (GAM) | 0.5 | $6.3M | 107k | 58.47 |
|
|
| Whirlpool Corporation (WHR) | 0.5 | $6.2M | +2124% | 116k | 53.92 |
|
| Darden Restaurants (DRI) | 0.5 | $6.1M | NEW | 31k | 196.04 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $5.9M | NEW | 140k | 42.26 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $5.9M | 9.1k | 650.35 |
|
|
| Progressive Corporation (PGR) | 0.4 | $5.8M | -17% | 29k | 198.24 |
|
| MGM Resorts International. (MGM) | 0.4 | $5.8M | +6% | 156k | 37.01 |
|
| Labcorp Holdings Com Shs (LH) | 0.4 | $5.6M | NEW | 21k | 266.81 |
|
| Eaton Corp SHS (ETN) | 0.4 | $5.5M | 15k | 357.67 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.3M | +3028% | 46k | 114.99 |
|
| Crown Holdings (CCK) | 0.4 | $5.2M | -45% | 52k | 100.25 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.2M | 24k | 215.06 |
|
|
| Quanterix Ord (QTRX) | 0.4 | $5.2M | NEW | 1.5M | 3.52 |
|
| Honeywell International (HON) | 0.4 | $4.7M | +588% | 21k | 226.03 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $4.5M | -6% | 42k | 108.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.5M | -8% | 7.7k | 577.16 |
|
| Silverback Therapeutics (SPRY) | 0.3 | $4.4M | -26% | 553k | 8.03 |
|
| Vail Resorts (MTN) | 0.3 | $4.4M | NEW | 34k | 128.32 |
|
| Alaska Air (ALK) | 0.3 | $4.2M | +94% | 115k | 36.78 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $4.0M | +6% | 23k | 174.40 |
|
| Meta Platforms Cl A (META) | 0.3 | $3.8M | +569% | 6.6k | 572.10 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $3.6M | NEW | 63k | 57.58 |
|
| Apollo Global Mgmt (APO) | 0.3 | $3.6M | -3% | 32k | 111.42 |
|
| Kenvue (KVUE) | 0.3 | $3.4M | +245% | 196k | 17.24 |
|
| Cnx Resources Corporation (CNX) | 0.3 | $3.3M | 86k | 38.55 |
|
|
| California Res Corp Com Stock (CRC) | 0.3 | $3.3M | -6% | 48k | 69.22 |
|
| Travelers Companies (TRV) | 0.2 | $3.2M | 11k | 291.68 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | +2% | 6.3k | 491.53 |
|
| SYSCO Corporation (SYY) | 0.2 | $3.0M | NEW | 43k | 71.33 |
|
| Americold Rlty Tr (COLD) | 0.2 | $3.0M | NEW | 258k | 11.46 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $3.0M | -3% | 150k | 19.69 |
|
| Home Depot (HD) | 0.2 | $2.9M | 8.9k | 328.89 |
|
|
| Tesla Motors (TSLA) | 0.2 | $2.4M | -35% | 6.5k | 371.75 |
|
| Zoetis Cl A (ZTS) | 0.2 | $2.4M | NEW | 20k | 118.21 |
|
| JBS Cl A Shs (JBS) | 0.2 | $2.3M | -46% | 128k | 17.96 |
|
| Servicenow (NOW) | 0.2 | $2.1M | NEW | 20k | 104.55 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $2.1M | +281% | 80k | 25.99 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.0M | 14k | 138.32 |
|
|
| Kraft Heinz (KHC) | 0.1 | $1.9M | +27% | 86k | 22.49 |
|
| Tejon Ranch Company (TRC) | 0.1 | $1.8M | -3% | 98k | 18.84 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $1.8M | NEW | 14k | 130.95 |
|
| Cannae Holdings (CNNE) | 0.1 | $1.8M | +61% | 157k | 11.37 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.7M | +42% | 186k | 9.13 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | +372% | 8.5k | 195.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | 2.8k | 597.55 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.6k | 996.46 |
|
|
| Eversource Energy (ES) | 0.1 | $1.6M | NEW | 23k | 69.28 |
|
| Merck & Co (MRK) | 0.1 | $1.6M | NEW | 13k | 120.29 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.5M | -2% | 5.3k | 290.49 |
|
| FedEx Corporation (FDX) | 0.1 | $1.5M | 4.1k | 356.18 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.5M | -58% | 20k | 74.45 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.4M | 8.0k | 178.97 |
|
|
| Corebridge Finl (CRBG) | 0.1 | $1.4M | NEW | 58k | 23.86 |
|
| American Express Company (AXP) | 0.1 | $1.4M | 4.5k | 302.46 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $1.3M | 5.3k | 249.91 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.3M | -17% | 9.1k | 144.44 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.3M | -34% | 28k | 47.00 |
|
| Walt Disney Company (DIS) | 0.1 | $1.3M | 14k | 96.38 |
|
|
| Murphy Usa (MUSA) | 0.1 | $1.3M | 2.5k | 493.97 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.2M | NEW | 14k | 86.84 |
|
| Williams Companies (WMB) | 0.1 | $1.2M | NEW | 17k | 72.78 |
|
| Iac Com New (IAC) | 0.1 | $1.1M | -93% | 27k | 40.03 |
|
| Bgc Group Cl A (BGC) | 0.1 | $867k | -15% | 89k | 9.78 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $813k | -25% | 3.2k | 250.60 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $805k | NEW | 4.2k | 192.90 |
|
| O'reilly Automotive (ORLY) | 0.1 | $803k | 8.7k | 92.31 |
|
|
| Global Payments (GPN) | 0.1 | $774k | 12k | 67.30 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $754k | +16% | 5.6k | 135.46 |
|
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.1 | $752k | -41% | 106k | 7.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $750k | 1.5k | 499.66 |
|
|
| Summit Therapeutics (SMMT) | 0.1 | $714k | 38k | 18.96 |
|
|
| Hallador Energy (HNRG) | 0.1 | $703k | +2% | 43k | 16.28 |
|
| Fulgent Genetics (FLGT) | 0.1 | $687k | NEW | 43k | 15.90 |
|
| PerkinElmer (RVTY) | 0.1 | $681k | -5% | 7.8k | 87.61 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.0 | $658k | -10% | 4.5k | 146.28 |
|
| News Corp Cl A (NWSA) | 0.0 | $657k | 26k | 24.93 |
|
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $637k | -40% | 14k | 47.15 |
|
| Micron Technology (MU) | 0.0 | $635k | NEW | 1.9k | 337.86 |
|
| Builders FirstSource (BLDR) | 0.0 | $618k | +66% | 7.5k | 82.33 |
|
| Qxo Com New (QXO) | 0.0 | $611k | +99% | 32k | 19.42 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $601k | +32% | 32k | 18.83 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $590k | 13k | 46.38 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $563k | 6.7k | 83.73 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $559k | NEW | 4.5k | 123.01 |
|
| Cigna Corp (CI) | 0.0 | $552k | -32% | 2.1k | 266.75 |
|
| ConocoPhillips (COP) | 0.0 | $528k | 4.0k | 132.00 |
|
|
| Moody's Corporation (MCO) | 0.0 | $524k | 1.2k | 436.25 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $519k | NEW | 3.2k | 164.57 |
|
| Aramark Hldgs (ARMK) | 0.0 | $489k | -26% | 12k | 40.54 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $487k | NEW | 13k | 37.44 |
|
| Peak (DOC) | 0.0 | $461k | NEW | 28k | 16.43 |
|
| Cerus Corporation (CERS) | 0.0 | $461k | NEW | 253k | 1.82 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $444k | -10% | 9.0k | 49.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $440k | -17% | 1.8k | 248.00 |
|
| Starbucks Corporation (SBUX) | 0.0 | $437k | 4.9k | 89.59 |
|
|
| Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) | 0.0 | $433k | NEW | 50k | 8.65 |
|
| Emerson Electric (EMR) | 0.0 | $428k | -4% | 3.3k | 131.02 |
|
| Westwood Holdings (WHG) | 0.0 | $420k | 26k | 16.47 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $418k | -10% | 15k | 28.83 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $418k | 10k | 41.25 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $412k | 1.3k | 321.40 |
|
|
| Corning Incorporated (GLW) | 0.0 | $408k | -68% | 3.0k | 135.97 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $408k | -23% | 17k | 24.39 |
|
| Eyepoint Com New (EYPT) | 0.0 | $406k | +65% | 32k | 12.89 |
|
| Affiliated Managers (AMG) | 0.0 | $402k | 1.5k | 276.70 |
|
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $398k | NEW | 50k | 7.92 |
|
| SLB Com Stk (SLB) | 0.0 | $384k | 7.5k | 51.39 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $384k | +3% | 1.2k | 310.81 |
|
| Canadian Natl Ry (CNI) | 0.0 | $370k | 3.6k | 102.77 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $363k | NEW | 5.0k | 72.55 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $362k | +62% | 6.5k | 55.65 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $340k | NEW | 867.00 | 391.76 |
|
| Alight Com Cl A (ALIT) | 0.0 | $334k | -29% | 573k | 0.58 |
|
| Linde SHS (LIN) | 0.0 | $328k | -47% | 661.00 | 495.76 |
|
| Wells Fargo & Company (WFC) | 0.0 | $326k | 4.1k | 79.61 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $326k | NEW | 2.1k | 157.31 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $322k | 984.00 | 327.07 |
|
|
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.0 | $317k | 31k | 10.22 |
|
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $303k | NEW | 75k | 4.04 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $301k | 2.5k | 120.04 |
|
|
| Evercore Class A (EVR) | 0.0 | $299k | NEW | 1.0k | 298.51 |
|
| International Paper Company (IP) | 0.0 | $294k | NEW | 8.2k | 35.70 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $291k | NEW | 8.1k | 35.90 |
|
| Fidelity National Information Services (FIS) | 0.0 | $282k | 6.0k | 46.91 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $275k | NEW | 10k | 27.46 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $270k | 12k | 23.08 |
|
|
| Intel Corporation (INTC) | 0.0 | $265k | -9% | 6.0k | 44.13 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $262k | -9% | 18k | 14.25 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $262k | +18% | 6.8k | 38.42 |
|
| Hldgs (UAL) | 0.0 | $249k | NEW | 2.7k | 92.07 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $244k | NEW | 800.00 | 304.32 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $234k | 1.9k | 126.66 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $232k | 819.00 | 283.77 |
|
|
| Renatus Tactical Acquis Unit 05/15/2030 (RTACU) | 0.0 | $223k | 21k | 10.49 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $221k | 1.1k | 196.20 |
|
|
| Echostar Corp Cl A (SATS) | 0.0 | $220k | 1.9k | 117.07 |
|
|
| Intuit (INTU) | 0.0 | $216k | NEW | 500.00 | 432.38 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.0 | $208k | -50% | 3.0k | 69.30 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $205k | 2.4k | 85.02 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $204k | 5.3k | 38.86 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $203k | NEW | 3.1k | 66.48 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $176k | -28% | 13k | 14.04 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $161k | -75% | 11k | 14.95 |
|
| Fermi (FRMI) | 0.0 | $158k | 27k | 5.84 |
|
|
| Via Transn Com Cl A (VIA) | 0.0 | $153k | NEW | 10k | 15.00 |
|
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $152k | 55k | 2.76 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $147k | +12% | 12k | 12.66 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $144k | -96% | 30k | 4.81 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $140k | 25k | 5.58 |
|
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $114k | NEW | 10k | 11.42 |
|
| India Fund (IFN) | 0.0 | $113k | -50% | 10k | 11.32 |
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $107k | 18k | 5.90 |
|
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $104k | NEW | 20k | 5.20 |
|
| Berto Acquisition Corp Ord Shs (TACO) | 0.0 | $103k | NEW | 10k | 10.25 |
|
| Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) | 0.0 | $103k | -66% | 10k | 10.25 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $98k | NEW | 10k | 9.80 |
|
| Teladoc (TDOC) | 0.0 | $82k | NEW | 15k | 5.45 |
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $73k | 30k | 2.44 |
|
|
| 1 800 Flowers Cl A (FLWS) | 0.0 | $68k | 23k | 3.04 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $65k | -81% | 21k | 3.10 |
|
| Mammoth Energy Svcs (TUSK) | 0.0 | $61k | NEW | 25k | 2.45 |
|
| Genius Sports Shares Cl A Call Option (GENI) | 0.0 | $55k | NEW | 13k | 4.43 |
|
| Immuneering Corp Class A Com (IMRX) | 0.0 | $53k | NEW | 10k | 5.27 |
|
| Prime Medicine (PRME) | 0.0 | $52k | 15k | 3.48 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $32k | 13k | 2.44 |
|
|
| Opal Fuels Class A Com (OPAL) | 0.0 | $25k | 10k | 2.52 |
|
Past Filings by Levin Capital Strategies
SEC 13F filings are viewable for Levin Capital Strategies going back to 2010
- Levin Capital Strategies 2026 Q1 filed May 13, 2026
- Levin Capital Strategies 2025 Q4 filed Jan. 30, 2026
- Levin Capital Strategies 2025 Q3 filed Nov. 7, 2025
- Levin Capital Strategies 2025 Q2 filed Aug. 5, 2025
- Levin Capital Strategies 2025 Q1 filed May 9, 2025
- Levin Capital Strategies 2024 Q4 filed Feb. 5, 2025
- Levin Capital Strategies 2024 Q3 filed Nov. 13, 2024
- Levin Capital Strategies 2024 Q2 filed Aug. 7, 2024
- 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