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 235 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O-i Glass (OI) 6.7 $50M -10% 3.0M 16.57
Johnson & Johnson (JNJ) 5.3 $40M 225k 176.65
Microsoft Corporation (MSFT) 4.6 $34M -4% 143k 239.82
PG&E Corporation (PCG) 4.1 $31M -9% 1.9M 16.26
JPMorgan Chase & Co. (JPM) 3.5 $26M 194k 134.10
California Res Corp Com Stock (CRC) 3.3 $24M +75% 556k 43.51
Unilever Spon Adr New (UL) 3.1 $23M 466k 50.35
Apple (AAPL) 3.1 $23M -22% 175k 129.93
Caterpillar (CAT) 3.0 $22M 93k 239.56
Deere & Company (DE) 2.9 $22M -5% 51k 428.76
Bank of New York Mellon Corporation (BK) 2.9 $21M 468k 45.52
Diageo Spon Adr New (DEO) 2.2 $16M 91k 178.19
Alphabet Cap Stk Cl A (GOOGL) 2.2 $16M +11% 183k 88.23
Coca-Cola Company (KO) 2.0 $15M 240k 63.61

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Pfizer (PFE) 1.9 $15M -4% 283k 51.24
Alphabet Cap Stk Cl C (GOOG) 1.8 $14M +3% 154k 88.73
Northern Trust Corporation (NTRS) 1.7 $13M 145k 88.49
General Motors Company (GM) 1.7 $12M -6% 368k 33.64
Bwx Technologies (BWXT) 1.7 $12M 213k 58.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.6 $12M NEW 151k 78.12
Amazon (AMZN) 1.5 $11M +29% 130k 84.00
Marsh & McLennan Companies (MMC) 1.5 $11M 65k 165.48
Becton, Dickinson and (BDX) 1.4 $10M 40k 254.30
Brunswick Corporation (BC) 1.4 $10M +9% 141k 72.08
Hess (HES) 1.3 $9.6M -3% 68k 141.82
Cowen Cl A New (COWN) 1.2 $9.3M -12% 240k 38.62
AES Corporation (AES) 1.2 $8.6M -3% 300k 28.76
Univar (UNVR) 1.1 $8.5M NEW 266k 31.80
Spdr Gold Tr Gold Shs (GLD) 1.1 $8.2M -5% 49k 169.64
Kkr & Co (KKR) 1.1 $8.0M -3% 172k 46.42
International Business Machines (IBM) 1.1 $7.9M -46% 56k 140.89
Stem (STEM) 1.0 $7.8M +5% 869k 8.94
Loews Corporation (L) 1.0 $7.4M 128k 58.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 1.0 $7.2M +192% 473k 15.18
American Intl Group Com New (AIG) 0.9 $7.0M +3% 111k 63.24
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.9 $6.8M -14% 678k 10.10
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.7 $5.1M -24% 501k 10.10
Walt Disney Company (DIS) 0.7 $4.8M +13% 56k 86.88
Bank of America Corporation (BAC) 0.6 $4.6M +41% 138k 33.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.6 $4.3M +28% 207k 20.81
Dupont De Nemours (DD) 0.6 $4.3M +12% 62k 68.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.1M 13k 308.90
Kraft Heinz (KHC) 0.5 $4.1M 100k 40.71
Barrick Gold Corp (GOLD) 0.5 $4.0M +54% 232k 17.18
Thermo Fisher Scientific (TMO) 0.5 $3.9M 7.2k 550.69
Westrock (WRK) 0.5 $3.9M NEW 112k 35.16
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.5 $3.7M -42% 818k 4.56
General American Investors (GAM) 0.5 $3.7M 103k 36.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.7M -18% 19k 191.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.5M 23k 151.85
Exxon Mobil Corporation (XOM) 0.5 $3.4M 30k 110.30
CVS Caremark Corporation (CVS) 0.4 $3.3M +785% 36k 93.19
Conyers Park Iii Acqsitn Cor Class A Com (CPAA) 0.4 $3.2M 325k 9.86
Home Depot (HD) 0.4 $3.2M 10k 315.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M -19% 7.7k 382.44
Eaton Corp SHS (ETN) 0.3 $2.4M 15k 156.95
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.3 $2.4M -5% 236k 10.00
Air Products & Chemicals (APD) 0.3 $2.3M 7.6k 308.26
Xerox Holdings Corp Com New (XRX) 0.3 $2.1M +27% 147k 14.60
Live Nation Entertainment (LYV) 0.3 $2.1M -6% 30k 69.74
Rice Acquisition Corp Ii Shs Cl A (RONI) 0.2 $1.8M -18% 182k 10.17
Travelers Companies (TRV) 0.2 $1.8M -9% 9.7k 187.49
Taboola.com Ord Shs (TBLA) 0.2 $1.5M NEW 483k 3.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M -26% 5.4k 266.29
Waverley Capital Acquis Corp Unit 99/99/9999 (WAVC.U) 0.2 $1.4M -5% 142k 10.01
Tutor Perini Corporation (TPC) 0.2 $1.4M -83% 185k 7.55
FedEx Corporation (FDX) 0.2 $1.4M -5% 8.0k 173.20
Union Pacific Corporation (UNP) 0.2 $1.4M 6.6k 207.07
Procter & Gamble Company (PG) 0.2 $1.3M 8.7k 151.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 14k 86.19
Acacia Resh Corp Acacia Tch Com (ACTG) 0.2 $1.2M +2115% 288k 4.21
Universal Hlth Svcs CL B (UHS) 0.2 $1.2M 8.4k 140.89
PerkinElmer (PKI) 0.2 $1.1M 8.2k 140.22
Blue Owl Capital Com Cl A (OWL) 0.1 $1.1M +16% 105k 10.60
Cigna Corp (CI) 0.1 $1.1M +10% 3.3k 331.34
AGCO Corporation (AGCO) 0.1 $1.1M +161% 7.8k 138.69
Sony Group Corporation Sponsored Adr (SONY) 0.1 $998k +79% 13k 76.28
Sentinelone Cl A (S) 0.1 $996k NEW 68k 14.59
American Express Company (AXP) 0.1 $970k 6.6k 147.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $964k 31k 31.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468711.00
General Electric Com New (GE) 0.1 $930k NEW 11k 83.79
Tejon Ranch Company (TRC) 0.1 $912k -9% 48k 18.84
Iac Com New (IAC) 0.1 $895k NEW 20k 44.40
East Res Acquisition Com Cl A (ERES) 0.1 $891k +188% 88k 10.16
Xpo Logistics Inc equity (XPO) 0.1 $864k -76% 26k 33.29
Novagold Res Com New (NG) 0.1 $840k -9% 141k 5.98
Confluent Class A Com (CFLT) 0.1 $812k +10% 37k 22.24
Pepsi (PEP) 0.1 $809k 4.5k 180.66
Armstrong World Industries (AWI) 0.1 $807k 12k 68.59
Raytheon Technologies Corp (RTX) 0.1 $799k -6% 7.9k 100.92
stock (SPLK) 0.1 $775k +200% 9.0k 86.09
Costco Wholesale Corporation (COST) 0.1 $769k +68% 1.7k 456.50
Vail Resorts (MTN) 0.1 $765k 3.2k 238.35
Honeywell International (HON) 0.1 $765k 3.6k 214.30
Ocular Therapeutix (OCUL) 0.1 $761k -25% 271k 2.81
O'reilly Automotive (ORLY) 0.1 $750k 888.00 844.03
Fidelity National Information Services (FIS) 0.1 $746k +83% 11k 67.85
Brooks Automation (AZTA) 0.1 $728k 13k 58.22
Coinbase Global Com Cl A Put Option (COIN) 0.1 $708k NEW 20k 35.39
Murphy Usa (MUSA) 0.1 $708k 2.5k 279.54
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $683k -25% 67k 10.20
Spring Valley Acquistn Corp Class A Ord 0.1 $633k NEW 63k 10.13
Jack Creek Investment Corp Cl A Shs (JCIC) 0.1 $627k -23% 62k 10.13
Sl Green Realty Corp (SLG) 0.1 $622k NEW 18k 33.72
Emerson Electric (EMR) 0.1 $612k 6.4k 96.06
Gamida Cell SHS (GMDA) 0.1 $608k +1786% 472k 1.29
Starbucks Corporation (SBUX) 0.1 $608k 6.1k 99.20
Carlyle Group (CG) 0.1 $597k NEW 20k 29.84
Wal-Mart Stores (WMT) 0.1 $589k NEW 4.2k 141.79
Cadiz Com New (CDZI) 0.1 $585k +36% 234k 2.50
Genuine Parts Company (GPC) 0.1 $579k 3.3k 173.51
Wabtec Corporation (WAB) 0.1 $557k 5.6k 99.81
Alight Com Cl A (ALIT) 0.1 $543k NEW 65k 8.36
Mastercard Incorporated Cl A (MA) 0.1 $522k 1.5k 347.73
Hanesbrands (HBI) 0.1 $515k NEW 81k 6.36
Diamond Offshore Drilli (DO) 0.1 $510k -62% 49k 10.40
Rxo Common Stock 0.1 $506k NEW 29k 17.20
Select Sector Spdr Tr Financial (XLF) 0.1 $503k 15k 34.20
Biogen Idec (BIIB) 0.1 $502k 1.8k 276.92
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $497k 50k 9.95
Owens Corning (OC) 0.1 $489k 5.7k 85.30
Tesla Motors (TSLA) 0.1 $480k 3.9k 123.18
CSX Corporation (CSX) 0.1 $479k NEW 15k 30.98
Fidelity National Financial Fnf Group Com (FNF) 0.1 $478k 13k 37.62
ConocoPhillips (COP) 0.1 $472k 4.0k 118.00
Aspen Aerogels (ASPN) 0.1 $472k +11% 40k 11.79
Bunge (BG) 0.1 $459k 4.6k 99.77
Lamar Advertising Cl A (LAMR) 0.1 $457k 4.8k 94.40
Murphy Oil Corporation (MUR) 0.1 $436k 10k 43.01
Symbotic Class A Com (SYM) 0.1 $430k +148% 36k 11.94
Canadian Natl Ry (CNI) 0.1 $428k 3.6k 118.88
Abbvie (ABBV) 0.1 $426k 2.6k 161.61
Schlumberger Com Stk (SLB) 0.1 $426k 8.0k 53.46
Cbre Group Cl A (CBRE) 0.1 $424k 5.5k 76.96
Adobe Systems Incorporated (ADBE) 0.1 $421k NEW 1.3k 336.53
Sirius Xm Holdings (SIRI) 0.1 $400k 69k 5.84
Ubs Group SHS (UBS) 0.1 $373k NEW 20k 18.67
Abbott Laboratories (ABT) 0.1 $373k 3.4k 109.79
Capital One Financial Put Option (COF) 0.0 $372k NEW 4.0k 92.96
Crown Holdings (CCK) 0.0 $370k NEW 4.5k 82.21
Gamestop Corp Cl A Put Option (GME) 0.0 $369k NEW 20k 18.46
Brookfield Corp Cl A Ltd Vt Sh 0.0 $367k NEW 12k 31.46
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.0 $366k 38k 9.76
Chevron Corporation (CVX) 0.0 $364k 2.0k 179.49
Cano Health Com Cl A (CANO) 0.0 $356k +940% 260k 1.37
Bio Rad Labs Cl A (BIO) 0.0 $356k NEW 847.00 420.49
Dxc Technology (DXC) 0.0 $350k -31% 13k 26.50
Goldman Sachs (GS) 0.0 $343k 1.0k 343.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $338k 4.4k 76.27
Silverback Therapeutics (SPRY) 0.0 $333k NEW 39k 8.53
Lowe's Companies (LOW) 0.0 $319k 1.6k 199.24
McDonald's Corporation (MCD) 0.0 $315k 1.2k 263.53
Intel Corporation (INTC) 0.0 $313k 12k 26.43
New York Times Cl A (NYT) 0.0 $313k 9.6k 32.46
Constellation Acquisitn Corp Shs Cl A (CSTA) 0.0 $303k 30k 10.11
Pioneer Natural Resources (PXD) 0.0 $303k -7% 1.3k 228.39
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $298k 6.6k 45.15
Dow (DOW) 0.0 $296k 5.9k 50.39
Navigator Hldgs SHS (NVGS) 0.0 $290k -29% 24k 11.96
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $277k NEW 79k 3.50
Us Foods Hldg Corp call (USFD) 0.0 $272k NEW 8.0k 34.02
Altus Power Com Cl A (AMPS) 0.0 $271k -21% 42k 6.52
Spring Valley Acquistn Corp Unit 10/12/2027 0.0 $271k NEW 26k 10.33
Aramark Hldgs (ARMK) 0.0 $269k 6.5k 41.34
Albemarle Corporation (ALB) 0.0 $260k NEW 1.2k 216.86
Cyberark Software SHS (CYBR) 0.0 $259k NEW 2.0k 129.65
Ionq Inc Pipe (IONQ) 0.0 $259k -20% 75k 3.45
Children's Place Retail Stores (PLCE) 0.0 $255k -48% 7.0k 36.42
MGM Resorts International. (MGM) 0.0 $252k NEW 7.5k 33.53
General Mills (GIS) 0.0 $246k 2.9k 83.85
Black Knight (BKI) 0.0 $241k 3.9k 61.75
Harpoon Therapeutics (HARP) 0.0 $240k NEW 330k 0.73
Wells Fargo & Company (WFC) 0.0 $234k 5.7k 41.29
Nextier Oilfield Solutions (NEX) 0.0 $231k 25k 9.24
Tenable Hldgs (TENB) 0.0 $229k NEW 6.0k 38.15
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $228k 5.8k 39.31
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $225k NEW 10k 22.54
Blackstone Group Inc Com Cl A (BX) 0.0 $222k 3.0k 74.19
Linde SHS (LIN) 0.0 $216k NEW 661.00 326.18
Palo Alto Networks (PANW) 0.0 $209k NEW 1.5k 139.54
Boeing Company (BA) 0.0 $208k NEW 1.1k 190.49
WisdomTree Investments (WT) 0.0 $207k -24% 38k 5.45
Hubbell (HUBB) 0.0 $203k NEW 866.00 234.68
Danimer Scientific Com Cl A (DNMR) 0.0 $197k +243% 110k 1.79
Prime Medicine 0.0 $197k NEW 11k 18.58
Viatris (VTRS) 0.0 $189k NEW 17k 11.13
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $184k NEW 10k 18.43
Tpb Acquisition Corp I Com Cl A (TPBA) 0.0 $175k NEW 18k 10.04
Credit Suisse Group Sponsored Adr (CS) 0.0 $170k +414% 56k 3.04
Summit Therapeutics (SMMT) 0.0 $167k 39k 4.25
Greenlight Capital Re Class A (GLRE) 0.0 $163k +100% 20k 8.15
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $163k NEW 20k 8.14
Atlantic Coastal Acquistn Class A Com (ACAH) 0.0 $150k 15k 10.02
Claros Mtg Tr Common Stock (CMTG) 0.0 $147k NEW 10k 14.71
Rush Street Interactive (RSI) 0.0 $144k +122% 40k 3.59
Momentive Global (MNTV) 0.0 $141k +34% 20k 7.00
Pavmed (PAVM) 0.0 $134k +86% 280k 0.48
Planet Labs Pbc Com Cl A (PL) 0.0 $131k +114% 30k 4.35
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $128k NEW 13k 10.26
Western Asset Global High Income Fnd (EHI) 0.0 $124k 18k 6.80
Cea Industries Com New (CEAD) 0.0 $111k 132k 0.84
Renew Energy Global Cl A Shs (RNW) 0.0 $110k 20k 5.50
Talkspace (TALK) 0.0 $110k 180k 0.61
Aqua Metals (AQMS) 0.0 $108k +244% 86k 1.25
Energem Corp Class A Ord Shs (ENCP) 0.0 $103k NEW 10k 10.34
Butterfly Network Com Cl A (BFLY) 0.0 $101k +272% 41k 2.46
Opko Health (OPK) 0.0 $100k +14% 80k 1.25
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $97k 115k 0.84
Five Point Holdings Com Cl A (FPH) 0.0 $93k +300% 40k 2.33
Lands' End (LE) 0.0 $76k NEW 10k 7.59
Ampco-Pittsburgh (AP) 0.0 $75k NEW 30k 2.51
Skillsoft Corp Cl A (SKIL) 0.0 $65k NEW 50k 1.30
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $65k 30k 2.16
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 14k 4.64
Safeguard Scientifics Com New (SFE) 0.0 $64k 21k 3.10
Wag Group Common Stock (PET) 0.0 $62k NEW 20k 3.08
Brookdale Senior Living (BKD) 0.0 $57k NEW 21k 2.73
Vaneck Etf Trust Vaneck Russia Et (RSX) 0.0 $57k 10k 5.65
Rover Group Com Cl A (ROVR) 0.0 $56k 15k 3.67
Pulse Biosciences (PLSE) 0.0 $55k 20k 2.77
Advantage Solutions Com Cl A (ADV) 0.0 $52k -68% 25k 2.08
Lucid Diagnostics (LUCD) 0.0 $50k NEW 37k 1.36
Aspen Group Com New (ASPU) 0.0 $47k NEW 150k 0.31
Sofi Technologies Put Option (SOFI) 0.0 $46k NEW 10k 4.61
Fubotv (FUBO) 0.0 $17k NEW 10k 1.74
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 (CPAAW) 0.0 $16k -4% 108k 0.15
D Fluidigm Corp Del (LAB) 0.0 $16k 14k 1.17
Dave Class A Com (DAVE) 0.0 $14k 47k 0.29
Spring Valley Acquistn Corp Right 02/25/2026 0.0 $11k NEW 63k 0.17
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $10k -40% 46k 0.22
East Res Acquisition *w Exp 07/01/202 (ERESW) 0.0 $8.8k 50k 0.17
Spring Valley Acquistn Corp *w Exp 02/25/202 0.0 $5.9k NEW 31k 0.19
Oncocyte (OCX) 0.0 $3.4k 11k 0.32
Cooper Standard Holdings Call Option (CPS) 0.0 $0 +40% 28k 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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