Levin Capital Strategies

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

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Positions held by Levin Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 232 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O-i Glass (OI) 5.9 $44M +69% 3.4M 12.95
Johnson & Johnson (JNJ) 5.0 $37M -6% 225k 163.36
Microsoft Corporation (MSFT) 4.7 $35M -5% 149k 232.90
Apple (AAPL) 4.2 $31M -26% 226k 138.20
PG&E Corporation (PCG) 3.6 $26M 2.1M 12.50
Unilever Spon Adr New (UL) 2.8 $21M -8% 473k 43.84
JPMorgan Chase & Co. (JPM) 2.7 $20M -11% 193k 104.50
Deere & Company (DE) 2.4 $18M +77% 54k 333.89
Bank of New York Mellon Corporation (BK) 2.4 $18M -2% 468k 38.52
Aerie Pharmaceuticals (AERI) 2.3 $17M -21% 1.1M 15.13
Alphabet Cap Stk Cl A (GOOGL) 2.1 $16M +1851% 163k 95.65
Diageo Spon Adr New (DEO) 2.1 $15M -2% 91k 169.81
Caterpillar (CAT) 2.1 $15M 92k 164.08
Alphabet Cap Stk Cl C (GOOG) 1.9 $14M +1884% 149k 96.15

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Population Health Invs Co In Shs Cl A (PHIC) 1.9 $14M -24% 1.4M 9.98
Coca-Cola Company (KO) 1.8 $14M -8% 241k 56.02
Longview Acquisition Corp Ii Com Cl A (LGV) 1.8 $13M -12% 1.4M 9.82
Pfizer (PFE) 1.8 $13M -18% 297k 43.76
General Motors Company (GM) 1.7 $13M 394k 32.09
International Business Machines (IBM) 1.7 $13M -35% 106k 118.81
Northern Trust Corporation (NTRS) 1.7 $12M -4% 145k 85.56
California Res Corp Com Stock (CRC) 1.7 $12M +6245% 317k 38.43
Empowerment & Inclusion Capi Com Cl A (EPWR) 1.6 $12M -14% 1.2M 9.88
Amazon (AMZN) 1.5 $11M +1817% 100k 113.00
Stem (STEM) 1.5 $11M +43% 820k 13.34
Gores Hldgs Viii Cl A (GIIX) 1.4 $11M -12% 1.1M 9.87
Bwx Technologies (BWXT) 1.4 $11M +105% 212k 50.37
Cowen Cl A New (COWN) 1.4 $11M +172% 276k 38.64
Marsh & McLennan Companies (MMC) 1.3 $9.7M -2% 65k 149.28
Becton, Dickinson and (BDX) 1.2 $9.1M -6% 41k 222.84
Brunswick Corporation (BC) 1.1 $8.5M -7% 129k 65.45
Spdr Gold Tr Gold Shs (GLD) 1.1 $8.0M -6% 52k 154.67
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 1.1 $7.9M -27% 795k 9.93
Kkr & Co (KKR) 1.0 $7.7M -2% 178k 43.00
Hess (HES) 1.0 $7.6M -22% 70k 108.98
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.0 $7.6M -5% 1.4M 5.38
AES Corporation (AES) 1.0 $7.1M -3% 312k 22.60
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.9 $6.5M -20% 661k 9.91
Loews Corporation (L) 0.9 $6.4M 128k 49.84
Tutor Perini Corporation (TPC) 0.8 $6.3M +5% 1.1M 5.52
American Intl Group Com New (AIG) 0.7 $5.1M -12% 108k 47.48
Xpo Logistics Inc equity (XPO) 0.7 $4.8M +2068% 108k 44.52
Walt Disney Company (DIS) 0.6 $4.6M +4% 49k 94.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.3M -3% 24k 179.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $3.7M +3% 161k 23.16
NCR Corporation (NCR) 0.5 $3.7M -45% 194k 19.01
Thermo Fisher Scientific (TMO) 0.5 $3.6M -46% 7.2k 507.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.6M -49% 13k 267.01
General American Investors (GAM) 0.5 $3.5M 103k 33.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.4M +87% 9.6k 357.25
Kraft Heinz (KHC) 0.4 $3.3M 100k 33.35
Conyers Park Iii Acqsitn Cor Class A Com (CPAA) 0.4 $3.2M -19% 325k 9.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.1M 23k 135.17
Meta Platforms Cl A (META) 0.4 $3.0M -10% 22k 135.66
Bank of America Corporation (BAC) 0.4 $2.9M +9% 97k 30.20
Home Depot (HD) 0.4 $2.8M -3% 10k 275.96
Dupont De Nemours (DD) 0.4 $2.8M -55% 55k 50.40
International Paper Company (IP) 0.4 $2.8M 87k 31.70
Exxon Mobil Corporation (XOM) 0.4 $2.7M +4% 30k 87.31
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.3 $2.5M -89% 256k 9.94
Dmy Squared Technology Group Unit 99/99/9999 0.3 $2.5M NEW 250k 10.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $2.4M -27% 162k 15.05
Live Nation Entertainment (LYV) 0.3 $2.4M +3% 32k 76.04
Barrick Gold Corp (GOLD) 0.3 $2.3M -10% 150k 15.50
Rice Acquisition Corp Ii Shs Cl A (RONI) 0.3 $2.2M +12% 223k 9.84
Eaton Corp SHS (ETN) 0.3 $2.0M 15k 133.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M NEW 7.4k 267.19
Air Products & Chemicals (APD) 0.2 $1.8M -20% 7.6k 232.76
Travelers Companies (TRV) 0.2 $1.6M -3% 11k 153.18
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.2 $1.6M 157k 9.95
Ocular Therapeutix (OCUL) 0.2 $1.5M NEW 364k 4.15
Xerox Holdings Corp Com New (XRX) 0.2 $1.5M +603% 115k 13.08
Waverley Capital Acquis Corp Unit 99/99/9999 (WAVC.U) 0.2 $1.5M -10% 150k 9.78
Alleghany Corporation (Y) 0.2 $1.4M 1.7k 839.66
Union Pacific Corporation (UNP) 0.2 $1.3M 6.6k 194.76
FedEx Corporation (FDX) 0.2 $1.3M -6% 8.5k 148.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 14k 78.91
Procter & Gamble Company (PG) 0.1 $1.1M -41% 8.7k 126.26
Tesla Motors (TSLA) 0.1 $1.0M +69% 3.9k 265.13
PerkinElmer (PKI) 0.1 $987k 8.2k 120.37
Armstrong World Industries (AWI) 0.1 $933k 12k 79.26
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $894k 90k 9.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $888k -9% 31k 28.55
American Express Company (AXP) 0.1 $886k +29% 6.6k 134.98
Diamond Offshore Drilli (DO) 0.1 $862k +550% 130k 6.63
CNA Financial Corporation (CNA) 0.1 $840k -3% 23k 36.89
Cigna Corp (CI) 0.1 $831k -69% 3.0k 277.37
Blue Owl Capital Com Cl A (OWL) 0.1 $831k NEW 90k 9.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $813k 2.00 406500.00
Jack Creek Investment Corp Cl A Shs (JCIC) 0.1 $806k +135% 81k 9.95
Confluent Class A Com (CFLT) 0.1 $786k -43% 33k 23.77
Tejon Ranch Company (TRC) 0.1 $772k -22% 54k 14.41
Universal Hlth Svcs CL B (UHS) 0.1 $747k 8.5k 88.21
Pepsi (PEP) 0.1 $731k -28% 4.5k 163.28
Novagold Res Com New (NG) 0.1 $729k +4% 156k 4.69
Murphy Usa (MUSA) 0.1 $696k 2.5k 274.88
Raytheon Technologies Corp (RTX) 0.1 $694k 8.5k 81.88
Vail Resorts (MTN) 0.1 $692k 3.2k 215.58
O'reilly Automotive (ORLY) 0.1 $625k 888.00 703.83
Sunrun (RUN) 0.1 $618k -11% 22k 27.60
Honeywell International (HON) 0.1 $596k -33% 3.6k 166.95
Altus Power Com Cl A (AMPS) 0.1 $583k -35% 53k 11.01
Brooks Automation (AZTA) 0.1 $536k 13k 42.84
Howard Hughes (HHC) 0.1 $526k +72% 9.5k 55.37
Starbucks Corporation (SBUX) 0.1 $516k 6.1k 84.23
Genuine Parts Company (GPC) 0.1 $499k 3.3k 149.45
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $485k -50% 50k 9.70
Biogen Idec (BIIB) 0.1 $484k -45% 1.8k 266.81
Ionq Inc Pipe (IONQ) 0.1 $480k -38% 95k 5.07
Costco Wholesale Corporation (COST) 0.1 $472k 1.0k 472.00
Dxc Technology (DXC) 0.1 $469k NEW 19k 24.42
Emerson Electric (EMR) 0.1 $467k 6.4k 73.27
Sony Group Corporation Sponsored Adr (SONY) 0.1 $467k -60% 7.3k 64.03
Fidelity National Financial Fnf Group Com (FNF) 0.1 $460k 13k 36.18
Wabtec Corporation (WAB) 0.1 $454k -62% 5.6k 81.29
Fidelity National Information Services (FIS) 0.1 $453k 6.0k 75.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $453k +200% 3.0k 151.00
Owens Corning (OC) 0.1 $451k -25% 5.7k 78.65
Prologis (PLD) 0.1 $447k NEW 4.4k 101.59
Select Sector Spdr Tr Financial (XLF) 0.1 $446k 15k 30.34
Mastercard Incorporated Cl A (MA) 0.1 $427k 1.5k 284.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $423k +63% 10k 40.90
Children's Place Retail Stores (PLCE) 0.1 $417k -43% 14k 30.89
ConocoPhillips (COP) 0.1 $409k 4.0k 102.25
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.1 $402k 40k 10.05
Lamar Advertising Cl A (LAMR) 0.1 $399k 4.8k 82.44
Navigator Hldgs SHS (NVGS) 0.1 $392k -52% 34k 11.45
Sirius Xm Holdings (SIRI) 0.1 $391k 69k 5.71
Canadian Natl Ry (CNI) 0.1 $389k 3.6k 108.06
CVS Caremark Corporation (CVS) 0.1 $387k 4.1k 95.44
Bunge (BG) 0.1 $380k -45% 4.6k 82.52
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.1 $374k -14% 38k 9.96
Cbre Group Cl A (CBRE) 0.1 $372k 5.5k 67.48
Paypal Holdings (PYPL) 0.0 $368k +87% 4.3k 86.06
Murphy Oil Corporation (MUR) 0.0 $356k 10k 35.15
Abbvie (ABBV) 0.0 $354k -15% 2.6k 134.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $349k NEW 2.6k 136.81
Core & Main Cl A (CNM) 0.0 $341k 15k 22.73
A. O. Smith Corporation Put Option (AOS) 0.0 $340k NEW 7.0k 48.57
Aspen Aerogels (ASPN) 0.0 $333k +350% 36k 9.25
Abbott Laboratories (ABT) 0.0 $329k -12% 3.4k 96.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $327k 4.4k 73.81
Cadiz Com New (CDZI) 0.0 $325k +52% 171k 1.90
Pioneer Natural Resources (PXD) 0.0 $311k NEW 1.4k 216.27
Intel Corporation (INTC) 0.0 $306k -9% 12k 25.81
East Res Acquisition Com Cl A (ERES) 0.0 $305k +6% 30k 10.03
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $302k +25% 7.5k 40.27
Lowe's Companies (LOW) 0.0 $300k 1.6k 187.50
Constellation Acquisitn Corp Shs Cl A (CSTA) 0.0 $298k 30k 9.93
Ross Acquisition Corp Ii Shs Cl A (ROSS) 0.0 $297k -40% 30k 9.90
Goldman Sachs (GS) 0.0 $293k 1.0k 293.00
Chevron Corporation (CVX) 0.0 $292k 2.0k 143.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $292k 6.6k 44.24
Denali Therapeutics (DNLI) 0.0 $292k NEW 9.5k 30.74
Pinterest Cl A (PINS) 0.0 $292k NEW 13k 23.33
AGCO Corporation (AGCO) 0.0 $289k NEW 3.0k 96.33
Schlumberger Com Stk (SLB) 0.0 $286k -50% 8.0k 35.91
New York Times Cl A (NYT) 0.0 $277k +26% 9.6k 28.74
McDonald's Corporation (MCD) 0.0 $276k -45% 1.2k 230.77
Dow (DOW) 0.0 $258k -23% 5.9k 43.88
Black Knight (BKI) 0.0 $252k 3.9k 64.65
Blackstone Group Inc Com Cl A (BX) 0.0 $250k 3.0k 83.61
Turquoise Hill Resources Call Option (TRQ) 0.0 $237k NEW 8.0k 29.62
Seagen (SGEN) 0.0 $236k NEW 1.7k 136.81
Netflix (NFLX) 0.0 $235k NEW 1.0k 235.00
WisdomTree Investments (WETF) 0.0 $234k NEW 50k 4.68
Progressive Corporation (PGR) 0.0 $232k NEW 2.0k 116.00
Wells Fargo & Company (WFC) 0.0 $228k -14% 5.7k 40.16
stock (SPLK) 0.0 $226k NEW 3.0k 75.33
General Mills (GIS) 0.0 $224k -21% 2.9k 76.45
Occidental Petroleum Corporation (OXY) 0.0 $224k NEW 3.6k 61.42
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $221k 5.8k 38.04
At&t (T) 0.0 $219k -99% 14k 15.32
Citigroup Com New (C) 0.0 $217k -94% 5.2k 41.59
Cano Health Com Cl A (CANO) 0.0 $217k +13% 25k 8.68
Embecta Corp Common Stock (EMBC) 0.0 $209k NEW 7.3k 28.83
Zoominfo Technologies Common Stock (ZI) 0.0 $208k NEW 5.0k 41.60
Aramark Hldgs (ARMK) 0.0 $203k 6.5k 31.23
Perella Weinberg Partners Class A Com (PWP) 0.0 $190k NEW 30k 6.33
Talkspace (TALK) 0.0 $185k NEW 180k 1.03
Nextier Oilfield Solutions (NEX) 0.0 $185k NEW 25k 7.40
Advantage Solutions Com Cl A (ADV) 0.0 $170k NEW 80k 2.12
Symbotic Class A Com (SYM) 0.0 $167k NEW 15k 11.52
Atlantic Coastal Acquistn Class A Com (ACAH) 0.0 $147k 15k 9.80
Cea Industries Com New (CEAD) 0.0 $137k NEW 130k 1.05
Opko Health (OPK) 0.0 $132k +366% 70k 1.89
Pavmed (PAVM) 0.0 $129k -54% 150k 0.86
Elanco Animal Health (ELAN) 0.0 $124k NEW 10k 12.40
Renew Energy Global Cl A Shs (RNW) 0.0 $120k -60% 20k 6.00
Western Asset Global High Income Fnd (EHI) 0.0 $119k 18k 6.54
Cooper Standard Holdings Call Option (CPS) 0.0 $117k -42% 20k 5.85
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $117k -5% 115k 1.02
Farfetch Ord Sh Cl A Call Option (FTCH) 0.0 $112k NEW 15k 7.47
Swedish Expt Cr Corp Rog Agri Etn22 (RJA) 0.0 $104k 11k 9.12
Longview Acquisition Corp Ii Unit 99/99/9999 (LGV.U) 0.0 $103k 11k 9.81
Danimer Scientific Com Cl A (DNMR) 0.0 $94k +6% 32k 2.94
Momentive Global Call Option (MNTV) 0.0 $87k +50% 15k 5.80
Safeguard Scientifics Com New (SFE) 0.0 $77k -73% 21k 3.75
Planet Labs Pbc Com Cl A (PL) 0.0 $76k NEW 14k 5.43
Greenlight Capital Re Class A (GLRE) 0.0 $74k 10k 7.40
Rush Street Interactive (RSI) 0.0 $66k NEW 18k 3.67
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $63k 30k 2.10
Nokia Corp Sponsored Adr (NOK) 0.0 $60k 14k 4.30
Vaneck Etf Trust Vaneck Russia Et (RSX) 0.0 $57k 10k 5.70
Genius Sports Shares Cl A (GENI) 0.0 $55k +50% 15k 3.67
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $53k +30% 13k 4.08
Butterfly Network Com Cl A (BFLY) 0.0 $52k -45% 11k 4.73
Rover Group Com Cl A (ROVR) 0.0 $51k 15k 3.34
23andme Holding Class A Com (ME) 0.0 $47k -23% 17k 2.85
Goodrx Hldgs Com Cl A (GDRX) 0.0 $47k NEW 10k 4.70
Summit Therapeutics (SMMT) 0.0 $47k -11% 39k 1.20
Pulse Biosciences (PLSE) 0.0 $46k 20k 2.31
Credit Suisse Group Sponsored Adr (CS) 0.0 $43k 11k 3.96
Gamida Cell SHS (GMDA) 0.0 $40k +25% 25k 1.60
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $34k +23% 77k 0.44
Five Point Holdings Com Cl A (FPH) 0.0 $26k NEW 10k 2.60
Aqua Metals (AQMS) 0.0 $19k NEW 25k 0.76
Dave Class A Com (DAVE) 0.0 $17k 47k 0.36
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 (CPAAW) 0.0 $16k -15% 113k 0.14
D Fluidigm Corp Del (LAB) 0.0 $15k 14k 1.10
Empowerment & Inclusion Capi *w Exp 01/12/202 (EPWR.WS) 0.0 $9.0k +119% 156k 0.06
Oncocyte (OCX) 0.0 $8.0k NEW 11k 0.76
East Res Acquisition *w Exp 07/01/202 (ERESW) 0.0 $7.0k 50k 0.14
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $7.0k +27% 310k 0.02
Drive Shack (DS) 0.0 $6.0k NEW 10k 0.60
Amprius Technologies *w Exp 09/14/202 0.0 $5.0k NEW 14k 0.35
Getty Images Holdings *w Exp 07/22/202 0.0 $5.0k NEW 133k 0.04
T2 Biosystems (TTOO) 0.0 $4.0k -47% 34k 0.12
Akerna Corp (KERN) 0.0 $2.0k -53% 17k 0.12
Senior Connect Acquisitn Cor *w Exp 12/31/202 (SNRHW) 0.0 $1.0k 55k 0.02
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.0 $999.495000 NEW 20k 0.05
Population Health Invs Co In *w Exp 10/01/202 (PHICW) 0.0 $0 25k 0.00

Past Filings by Levin Capital Strategies

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

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