Levin Capital Strategies
Latest statistics and disclosures from Levin Capital Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UBS, JNJ, JPM, CAT, and represent 21.27% of Levin Capital Strategies's stock portfolio.
- Added to shares of these 10 stocks: C (+$12M), WMT (+$12M), UNP (+$11M), TV (+$10M), OI (+$9.8M), PLD (+$9.4M), CVX (+$6.7M), TECK (+$6.5M), AA (+$6.0M), UL (+$5.5M).
- Started 46 new stock positions in JCI, BG, PROF, ACA, MAR, PATH, LGF.A, ETRN, WH, LAMR.
- Reduced shares in these 10 stocks: AES (-$12M), IWM (-$11M), HZO (-$11M), EQH (-$7.9M), HES (-$7.5M), MSFT, CVS, STEM, GOOGL, PFE.
- Sold out of its positions in AGCO, ABT, ABBV, ADV, ALIT, AMPS, COR, ATR, ASPN, BAC.
- Levin Capital Strategies was a net buyer of stock by $7.0M.
- Levin Capital Strategies has $927M in assets under management (AUM), dropping by 10.37%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $64M | -6% | 169k | 376.04 |
|
| Ubs Group SHS (UBS) | 3.9 | $36M | +7% | 1.2M | 30.90 |
|
| Johnson & Johnson (JNJ) | 3.6 | $33M | 213k | 156.74 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $33M | +3% | 192k | 170.10 |
|
| Caterpillar (CAT) | 3.4 | $32M | -2% | 108k | 295.67 |
|
| General Motors Company (GM) | 3.3 | $30M | +8% | 846k | 35.92 |
|
| O-i Glass (OI) | 3.0 | $28M | +54% | 1.7M | 16.38 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 3.0 | $27M | +61% | 8.2M | 3.34 |
|
| International Business Machines (IBM) | 2.9 | $27M | 165k | 163.55 |
|
|
| Crown Holdings (CCK) | 2.9 | $27M | 292k | 92.09 |
|
|
| PG&E Corporation (PCG) | 2.8 | $26M | 1.5M | 18.03 |
|
|
| Apple (AAPL) | 2.6 | $24M | -5% | 124k | 192.53 |
|
| Bank of New York Mellon Corporation (BK) | 2.6 | $24M | 455k | 52.05 |
|
|
| Unilever Spon Adr New (UL) | 2.2 | $21M | +35% | 428k | 48.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $21M | -10% | 148k | 139.69 |
|
| Amazon (AMZN) | 2.1 | $19M | 126k | 151.94 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $18M | -5% | 127k | 140.93 |
|
| Deere & Company (DE) | 1.9 | $18M | -9% | 45k | 399.87 |
|
| MarineMax (HZO) | 1.8 | $17M | -38% | 435k | 38.90 |
|
| Kkr & Co (KKR) | 1.5 | $14M | -3% | 168k | 82.85 |
|
| Coca-Cola Company (KO) | 1.5 | $14M | 231k | 58.93 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.4 | $13M | 100k | 130.35 |
|
|
| Diageo Spon Adr New (DEO) | 1.4 | $13M | -2% | 87k | 145.66 |
|
| Brunswick Corporation (BC) | 1.3 | $12M | -11% | 128k | 96.75 |
|
| Union Pacific Corporation (UNP) | 1.3 | $12M | +666% | 50k | 245.62 |
|
| Citigroup Com New (C) | 1.3 | $12M | NEW | 240k | 51.44 |
|
| Marsh & McLennan Companies (MMC) | 1.3 | $12M | 65k | 189.47 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $12M | +4406% | 75k | 157.65 |
|
| Bwx Technologies (BWXT) | 1.3 | $12M | -3% | 152k | 76.73 |
|
| Northern Trust Corporation (NTRS) | 1.2 | $11M | 135k | 84.38 |
|
|
| California Res Corp Com Stock (CRC) | 1.1 | $10M | -7% | 186k | 54.68 |
|
| Prologis (PLD) | 1.1 | $9.9M | +2082% | 74k | 133.30 |
|
| Becton, Dickinson and (BDX) | 1.0 | $9.7M | 40k | 243.83 |
|
|
| Loews Corporation (L) | 1.0 | $9.3M | -5% | 134k | 69.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $9.2M | -13% | 48k | 191.17 |
|
| American Intl Group Com New (AIG) | 0.8 | $7.5M | -9% | 111k | 67.75 |
|
| AES Corporation (AES) | 0.8 | $7.4M | -61% | 387k | 19.25 |
|
| Chevron Corporation (CVX) | 0.8 | $7.2M | +1282% | 49k | 149.16 |
|
| Teck Resources CL B (TECK) | 0.7 | $6.9M | +1931% | 163k | 42.27 |
|
| Alcoa (AA) | 0.7 | $6.5M | +1324% | 191k | 34.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $6.3M | +185% | 15k | 409.51 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.6 | $5.8M | -25% | 327k | 17.76 |
|
| Walt Disney Company (DIS) | 0.5 | $4.6M | -2% | 51k | 90.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.6M | 19k | 237.22 |
|
|
| General American Investors (GAM) | 0.5 | $4.5M | 105k | 42.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.5M | 13k | 356.66 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.1M | 24k | 170.40 |
|
|
| Barrick Gold Corp (GOLD) | 0.4 | $4.0M | -2% | 219k | 18.09 |
|
| Westrock (WRK) | 0.4 | $3.9M | -3% | 95k | 41.52 |
|
| Eaton Corp SHS (ETN) | 0.4 | $3.9M | +6% | 16k | 240.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.8M | 8.0k | 475.30 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.4M | 6.5k | 530.79 |
|
|
| Home Depot (HD) | 0.4 | $3.4M | 9.8k | 346.55 |
|
|
| Primo Water (PRMW) | 0.3 | $3.0M | -6% | 197k | 15.05 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | -4% | 29k | 99.98 |
|
| Live Nation Entertainment (LYV) | 0.3 | $2.7M | 29k | 93.60 |
|
|
| Cadiz Com New (CDZI) | 0.3 | $2.7M | -8% | 974k | 2.80 |
|
| Hess (HES) | 0.3 | $2.7M | -73% | 19k | 144.16 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.7M | +7% | 35k | 77.51 |
|
| Goodyear Tire & Rubber Company (GT) | 0.3 | $2.6M | 180k | 14.32 |
|
|
| Dupont De Nemours (DD) | 0.3 | $2.6M | 33k | 76.93 |
|
|
| Gamida Cell SHS (GMDA) | 0.3 | $2.5M | +115% | 6.1M | 0.41 |
|
| Sigma Lithium Corporation (SGML) | 0.3 | $2.5M | +6% | 80k | 31.53 |
|
| Bgc Group Cl A (BGC) | 0.3 | $2.5M | -28% | 343k | 7.22 |
|
| Pfizer (PFE) | 0.3 | $2.4M | -50% | 84k | 28.79 |
|
| Ionq Inc Pipe (IONQ) | 0.3 | $2.4M | +19% | 192k | 12.39 |
|
| Altc Acquisition Corp Com Cl A (ALCC) | 0.2 | $2.3M | -18% | 217k | 10.56 |
|
| FedEx Corporation (FDX) | 0.2 | $2.0M | 8.0k | 252.97 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $2.0M | -2% | 7.2k | 273.80 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $2.0M | -7% | 215k | 9.10 |
|
| Travelers Companies (TRV) | 0.2 | $1.8M | 9.7k | 190.49 |
|
|
| Illinois Tool Works Put Option (ITW) | 0.2 | $1.8M | NEW | 7.0k | 261.94 |
|
| Kraft Heinz (KHC) | 0.2 | $1.8M | -5% | 49k | 36.98 |
|
| Tesla Motors (TSLA) | 0.2 | $1.7M | 6.9k | 248.49 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.7M | NEW | 22k | 75.57 |
|
| Western Digital (WDC) | 0.2 | $1.6M | 30k | 52.37 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.5M | 14k | 102.88 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $1.5M | +368% | 33k | 44.50 |
|
| Arcosa (ACA) | 0.1 | $1.3M | NEW | 16k | 82.64 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.3M | 8.3k | 152.44 |
|
|
| Novagold Res Com New (NG) | 0.1 | $1.3M | 336k | 3.74 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.2M | 13k | 94.69 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.2M | -3% | 8.4k | 146.54 |
|
| Tejon Ranch Company (TRC) | 0.1 | $1.2M | 71k | 17.20 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $1.1M | -9% | 262k | 4.33 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.7k | 660.08 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $1.1M | -34% | 340k | 3.29 |
|
| Core & Main Cl A (CNM) | 0.1 | $1.1M | -31% | 28k | 40.41 |
|
| News Corp Cl A (NWSA) | 0.1 | $1.1M | -32% | 45k | 24.55 |
|
| Thor Industries Put Option (THO) | 0.1 | $1.1M | +80% | 9.0k | 118.25 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.0M | 30k | 34.77 |
|
|
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.1 | $994k | +288% | 330k | 3.01 |
|
| American Express Company (AXP) | 0.1 | $985k | +3% | 5.3k | 187.34 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $933k | -35% | 238k | 3.92 |
|
| Murphy Usa (MUSA) | 0.1 | $903k | 2.5k | 356.56 |
|
|
| PerkinElmer (RVTY) | 0.1 | $896k | 8.2k | 109.31 |
|
|
| Stratasys SHS (SSYS) | 0.1 | $893k | +64% | 63k | 14.28 |
|
| Aura Biosciences (AURA) | 0.1 | $886k | +23% | 100k | 8.86 |
|
| Morgan Stanley Com New (MS) | 0.1 | $851k | +46% | 9.1k | 93.25 |
|
| Denali Therapeutics (DNLI) | 0.1 | $794k | +8% | 37k | 21.46 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $791k | -71% | 28k | 28.25 |
|
| Stanley Black & Decker Put Option (SWK) | 0.1 | $785k | NEW | 8.0k | 98.10 |
|
| Cigna Corp (CI) | 0.1 | $782k | -18% | 2.6k | 299.45 |
|
| Golar Lng SHS (GLNG) | 0.1 | $777k | -29% | 34k | 22.99 |
|
| Honeywell International (HON) | 0.1 | $749k | 3.6k | 209.71 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $748k | NEW | 8.4k | 89.29 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.1 | $737k | NEW | 15k | 49.14 |
|
| Wabtec Corporation (WAB) | 0.1 | $695k | 5.5k | 126.90 |
|
|
| Vail Resorts (MTN) | 0.1 | $685k | 3.2k | 213.47 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $660k | NEW | 1.6k | 406.89 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $649k | 13k | 51.02 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $640k | 1.5k | 426.51 |
|
|
| Children's Place Retail Stores (PLCE) | 0.1 | $627k | 27k | 23.22 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $612k | 644.00 | 950.08 |
|
|
| Williams-Sonoma Put Option (WSM) | 0.1 | $605k | NEW | 3.0k | 201.78 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $596k | -46% | 40k | 14.90 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $587k | +7% | 1.2k | 495.30 |
|
| Nabors Energy Transition Cor Cl A (NETD) | 0.1 | $581k | -68% | 56k | 10.38 |
|
| Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) | 0.1 | $568k | NEW | 56k | 10.14 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $566k | +24% | 41k | 13.80 |
|
| Floor & Decor Hldgs Cl A Put Option (FND) | 0.1 | $558k | NEW | 5.0k | 111.56 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $555k | NEW | 3.1k | 181.83 |
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| Starbucks Corporation (SBUX) | 0.1 | $552k | -6% | 5.8k | 96.01 |
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| Nike CL B Put Option (NKE) | 0.1 | $543k | NEW | 5.0k | 108.57 |
|
| Apollo Global Mgmt (APO) | 0.1 | $542k | -14% | 5.8k | 93.19 |
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| Dmy Squared Technology Group Cl A Com (DMYY) | 0.1 | $530k | -29% | 50k | 10.60 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $529k | NEW | 8.0k | 66.18 |
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| Kenvue (KVUE) | 0.1 | $524k | -79% | 24k | 21.53 |
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| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $524k | NEW | 10k | 52.37 |
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| Uipath Cl A (PATH) | 0.1 | $518k | NEW | 21k | 24.85 |
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| Bumble Com Cl A (BMBL) | 0.1 | $516k | -30% | 35k | 14.74 |
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| Wingstop Put Option (WING) | 0.1 | $513k | NEW | 2.0k | 256.58 |
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| Stem (STEM) | 0.1 | $497k | -86% | 128k | 3.88 |
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| MGM Resorts International. (MGM) | 0.1 | $492k | 11k | 44.68 |
|
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $484k | NEW | 4.1k | 119.09 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $483k | NEW | 6.0k | 80.41 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $480k | 37k | 13.05 |
|
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| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $475k | NEW | 20k | 23.73 |
|
| Emerson Electric (EMR) | 0.1 | $474k | -20% | 4.9k | 97.33 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $471k | +57% | 5.5k | 85.55 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $465k | NEW | 4.6k | 100.95 |
|
| ConocoPhillips (COP) | 0.1 | $464k | 4.0k | 116.07 |
|
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $460k | +14% | 9.6k | 47.82 |
|
| WisdomTree Investments (WT) | 0.0 | $457k | +153% | 66k | 6.93 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $454k | NEW | 7.6k | 59.71 |
|
| New York Times Cl A (NYT) | 0.0 | $453k | 9.3k | 48.99 |
|
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| Canadian Natl Ry (CNI) | 0.0 | $452k | 3.6k | 125.63 |
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| Boeing Company (BA) | 0.0 | $450k | -10% | 1.7k | 260.66 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $443k | 4.8k | 93.09 |
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| Adient Ord Shs (ADNT) | 0.0 | $436k | NEW | 12k | 36.36 |
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| Murphy Oil Corporation (MUR) | 0.0 | $432k | 10k | 42.66 |
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| Brooks Automation (AZTA) | 0.0 | $427k | 6.6k | 65.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $427k | -96% | 2.1k | 200.71 |
|
| General Dynamics Corporation (GD) | 0.0 | $415k | NEW | 1.6k | 259.67 |
|
| Workday Cl A (WDAY) | 0.0 | $414k | NEW | 1.5k | 276.06 |
|
| Carlyle Group (CG) | 0.0 | $407k | NEW | 10k | 40.69 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $388k | -6% | 7.5k | 52.04 |
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| Goldman Sachs (GS) | 0.0 | $386k | 1.0k | 385.77 |
|
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| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $382k | NEW | 35k | 10.90 |
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| Inmode SHS (INMD) | 0.0 | $378k | NEW | 17k | 22.24 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $376k | 10k | 37.60 |
|
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| Sirius Xm Holdings (SIRI) | 0.0 | $375k | 69k | 5.47 |
|
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| Shell Spon Ads (SHEL) | 0.0 | $370k | 5.6k | 65.80 |
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| Fidelity National Information Services (FIS) | 0.0 | $360k | 6.0k | 60.07 |
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| CSX Corporation (CSX) | 0.0 | $360k | 10k | 34.67 |
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| Lowe's Companies (LOW) | 0.0 | $356k | 1.6k | 222.55 |
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| McDonald's Corporation (MCD) | 0.0 | $355k | 1.2k | 296.51 |
|
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| Ares Acquisition Corp Ii Shs Class A (AACT) | 0.0 | $349k | -27% | 33k | 10.44 |
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| Permian Resources Corp Class A Com Call Option (PR) | 0.0 | $340k | NEW | 25k | 13.60 |
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| Maplebear (CART) | 0.0 | $334k | -50% | 14k | 23.47 |
|
| Intel Corporation (INTC) | 0.0 | $333k | -39% | 6.6k | 50.25 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $333k | 1.5k | 224.88 |
|
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| Paramount Global Class B Com (PARA) | 0.0 | $325k | -13% | 22k | 14.79 |
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| Westwood Holdings (WHG) | 0.0 | $321k | 26k | 12.57 |
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| Wayfair Cl A Call Option (W) | 0.0 | $309k | 5.0k | 61.70 |
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| Pepsi (PEP) | 0.0 | $307k | -59% | 1.8k | 169.84 |
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| Meta Platforms Cl A (META) | 0.0 | $304k | -53% | 860.00 | 353.96 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $304k | 6.6k | 46.02 |
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| Silverback Therapeutics (SPRY) | 0.0 | $286k | -61% | 52k | 5.48 |
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| Polaris Industries Put Option (PII) | 0.0 | $284k | NEW | 3.0k | 94.77 |
|
| Linde SHS (LIN) | 0.0 | $272k | -36% | 661.00 | 410.71 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $268k | 20k | 13.42 |
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| Hanesbrands Call Option (HBI) | 0.0 | $268k | -36% | 60k | 4.46 |
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| Grand Canyon Education Put Option (LOPE) | 0.0 | $264k | NEW | 2.0k | 132.04 |
|
| Wells Fargo & Company (WFC) | 0.0 | $250k | 5.1k | 49.22 |
|
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| Andretti Acquisition Corp Cl A Ord Shs (WNNR) | 0.0 | $247k | -68% | 23k | 10.87 |
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| Spirit Airlines (SAVE) | 0.0 | $246k | NEW | 15k | 16.39 |
|
| Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) | 0.0 | $242k | NEW | 24k | 10.08 |
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| Eli Lilly & Co. (LLY) | 0.0 | $242k | +3% | 415.00 | 582.92 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $241k | NEW | 2.3k | 106.28 |
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| Docusign Call Option (DOCU) | 0.0 | $238k | NEW | 4.0k | 59.45 |
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| MaxLinear Put Option (MXL) | 0.0 | $238k | NEW | 10k | 23.77 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $231k | NEW | 4.0k | 57.64 |
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| Marriott Intl Cl A (MAR) | 0.0 | $222k | NEW | 984.00 | 225.51 |
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| Delcath Sys Com New (DCTH) | 0.0 | $204k | +22% | 49k | 4.16 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $204k | NEW | 20k | 10.18 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $203k | 19k | 10.80 |
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| Navigator Hldgs SHS (NVGS) | 0.0 | $187k | -46% | 13k | 14.55 |
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| Prime Medicine (PRME) | 0.0 | $177k | NEW | 20k | 8.86 |
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| Whole Earth Brands Com Cl A (FREE) | 0.0 | $171k | -68% | 50k | 3.41 |
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| Rover Group Com Cl A | 0.0 | $166k | 15k | 10.88 |
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| Bridger Aerospace Grp Hldgs (BAER) | 0.0 | $164k | -25% | 24k | 6.91 |
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| Genius Sports Shares Cl A (GENI) | 0.0 | $155k | -66% | 25k | 6.18 |
|
| Kensington Capital Acquisiti Shs Cl A (KCGI) | 0.0 | $152k | -64% | 14k | 10.69 |
|
| United Sts Nat Gas Unit Par | 0.0 | $152k | +50% | 30k | 5.07 |
|
| First Horizon National Corporation (FHN) | 0.0 | $142k | -9% | 10k | 14.16 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $141k | -33% | 10k | 14.10 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $141k | NEW | 10k | 14.10 |
|
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $139k | NEW | 50k | 2.78 |
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $136k | 10k | 13.63 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $132k | 18k | 7.23 |
|
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $120k | NEW | 50k | 2.40 |
|
| Summit Therapeutics (SMMT) | 0.0 | $102k | 39k | 2.61 |
|
|
| Sofi Technologies Put Option (SOFI) | 0.0 | $100k | NEW | 10k | 9.95 |
|
| Profound Med Corp Com New (PROF) | 0.0 | $85k | NEW | 10k | 8.49 |
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $81k | 75k | 1.08 |
|
|
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $80k | +423% | 79k | 1.02 |
|
| Five Point Holdings Com Cl A (FPH) | 0.0 | $73k | 24k | 3.07 |
|
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $69k | 30k | 2.29 |
|
|
| Pitney Bowes (PBI) | 0.0 | $68k | 15k | 4.40 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $48k | 14k | 3.42 |
|
|
| Rush Street Interactive (RSI) | 0.0 | $45k | 10k | 4.49 |
|
|
| Ecd Automotive Design (ECDA) | 0.0 | $27k | NEW | 21k | 1.24 |
|
| Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) | 0.0 | $10k | -13% | 78k | 0.13 |
|
| Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) | 0.0 | $3.8k | -64% | 25k | 0.15 |
|
| Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) | 0.0 | $2.5k | -73% | 17k | 0.15 |
|
Past Filings by Levin Capital Strategies
SEC 13F filings are viewable for Levin Capital Strategies going back to 2010
- 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
- Levin Capital Strategies 2020 Q2 restated filed Aug. 18, 2020