Levin Capital Strategies

Levin Capital Strategies as of June 30, 2023

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 261 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $49M 143k 340.54
Crown Holdings (CCK) 4.4 $39M 445k 86.87
Johnson & Johnson (JNJ) 4.1 $36M 220k 165.52
Apple (AAPL) 3.9 $34M 176k 193.97
PG&E Corporation (PCG) 3.6 $31M 1.8M 17.28
Caterpillar (CAT) 3.2 $28M 113k 246.05
JPMorgan Chase & Co. (JPM) 3.1 $28M 189k 145.44
California Res Corp Com Stock (CRC) 3.0 $27M 589k 45.29
Deere & Company (DE) 3.0 $27M 66k 405.19
Unilever Spon Adr New (UL) 2.6 $23M 432k 52.13
O-i Glass (OI) 2.5 $22M 1.0M 21.33
Ubs Group SHS (UBS) 2.5 $22M 1.1M 20.27
Bank of New York Mellon Corporation (BK) 2.3 $20M 459k 44.52
MarineMax (HZO) 2.3 $20M 595k 34.16
Laboratory Corp Amer Hldgs Com New 2.2 $20M 81k 241.33
Alphabet Cap Stk Cl A (GOOGL) 2.1 $19M 156k 119.70
International Business Machines (IBM) 2.0 $18M 133k 133.81
AES Corporation (AES) 1.9 $17M 819k 20.73
Amazon (AMZN) 1.9 $17M 126k 130.36
Alphabet Cap Stk Cl C (GOOG) 1.8 $16M 133k 120.97
Diageo Spon Adr New (DEO) 1.8 $16M 90k 173.48
Coca-Cola Company (KO) 1.6 $14M 238k 60.22
Bwx Technologies (BWXT) 1.4 $12M 173k 71.57
Marsh & McLennan Companies (MMC) 1.4 $12M 65k 188.08
Brunswick Corporation (BC) 1.4 $12M 140k 86.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.4 $12M 108k 110.84
General Motors Company (GM) 1.3 $12M 299k 38.56
Becton, Dickinson and (BDX) 1.2 $11M 40k 264.01
Northern Trust Corporation (NTRS) 1.2 $11M 142k 74.14
Hess (HES) 1.1 $10M 75k 135.95
Kkr & Co (KKR) 1.1 $9.7M 173k 56.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.0 $9.0M 1.7M 5.13
Loews Corporation (L) 1.0 $8.7M 147k 59.38
Spdr Gold Tr Gold Shs (GLD) 1.0 $8.6M 48k 178.27
Pfizer (PFE) 0.8 $6.7M 184k 36.68
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.8 $6.6M 448k 14.80
American Intl Group Com New (AIG) 0.7 $6.0M 105k 57.54
Stem (STEM) 0.7 $5.8M 1.0M 5.72
Ares Acquisition Corporation Com Cl A 0.7 $5.8M 544k 10.57
Gamida Cell SHS 0.6 $5.6M 2.9M 1.93
CVS Caremark Corporation (CVS) 0.6 $5.4M 77k 69.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $5.0M 59k 83.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.7M 14k 341.00
Bgc Partners Cl A 0.5 $4.4M 1.0M 4.43
General American Investors (GAM) 0.5 $4.3M 103k 41.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.3M 19k 220.28
Walt Disney Company (DIS) 0.5 $4.1M 46k 89.28
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.9M 24k 162.43
Barrick Gold Corp (GOLD) 0.4 $3.9M 229k 16.93
Thermo Fisher Scientific (TMO) 0.4 $3.6M 6.9k 521.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.4M 7.7k 443.25
Exxon Mobil Corporation (XOM) 0.4 $3.3M 30k 107.25
Conyers Park Iii Acqsitn Cor Class A Com 0.4 $3.3M 319k 10.21
Xerox Holdings Corp Com New (XRX) 0.4 $3.2M 212k 14.89
Ionq Inc Pipe (IONQ) 0.4 $3.1M 229k 13.53
Eaton Corp SHS (ETN) 0.3 $3.1M 15k 201.10
Westrock (WRK) 0.3 $3.0M 105k 29.07
Home Depot (HD) 0.3 $3.0M 9.8k 310.64
Dupont De Nemours (DD) 0.3 $2.8M 39k 71.44
Live Nation Entertainment (LYV) 0.3 $2.7M 29k 91.11
Bank of America Corporation (BAC) 0.3 $2.4M 85k 28.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $2.3M 127k 18.14
FedEx Corporation (FDX) 0.3 $2.2M 9.0k 247.90
Air Products & Chemicals (APD) 0.3 $2.2M 7.4k 299.53
Travelers Companies (TRV) 0.2 $2.0M 12k 173.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 5.4k 369.45
Kraft Heinz (KHC) 0.2 $1.9M 54k 35.50
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $1.9M 10k 187.27
Cadiz Com New (CDZI) 0.2 $1.8M 455k 4.06
Union Pacific Corporation (UNP) 0.2 $1.8M 8.6k 204.62
Tutor Perini Corporation (TPC) 0.2 $1.6M 222k 7.15
Alcoa (AA) 0.2 $1.5M 43k 33.93
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $1.5M 141k 10.40
Dmy Squared Technology Group Cl A Com (DMYY) 0.2 $1.4M 141k 10.27
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.4M 16k 90.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 14k 96.98
Procter & Gamble Company (PG) 0.2 $1.3M 8.8k 151.74
Taboola.com Ord Shs (TBLA) 0.2 $1.3M 429k 3.11
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 8.3k 157.77
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $1.3M 125k 10.15
Novagold Res Com New (NG) 0.1 $1.3M 316k 3.99
American Express Company (AXP) 0.1 $1.2M 7.0k 174.20
Western Digital (WDC) 0.1 $1.2M 30k 37.93
Silverback Therapeutics (SPRY) 0.1 $1.1M 169k 6.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.0M 31k 33.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.0M 2.00 517810.00
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $1.0M 150k 6.80
Tesla Motors (TSLA) 0.1 $1.0M 3.9k 261.77
PerkinElmer (RVTY) 0.1 $974k 8.2k 118.79
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $949k 91k 10.43
Howard Hughes 0.1 $947k 12k 78.92
Blue Owl Capital Com Cl A (OWL) 0.1 $932k 80k 11.65
Costco Wholesale Corporation (COST) 0.1 $923k 1.7k 538.38
Tejon Ranch Company (TRC) 0.1 $902k 52k 17.21
Cigna Corp (CI) 0.1 $901k 3.2k 280.60
Aura Biosciences (AURA) 0.1 $865k 70k 12.35
Pepsi (PEP) 0.1 $829k 4.5k 185.22
Vail Resorts (MTN) 0.1 $808k 3.2k 251.76
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $791k 76k 10.39
Murphy Usa (MUSA) 0.1 $788k 2.5k 311.11
Paramount Global Class B Com (PARA) 0.1 $764k 48k 15.91
Raytheon Technologies Corp (RTX) 0.1 $742k 7.6k 97.96
Honeywell International (HON) 0.1 $741k 3.6k 207.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $737k 58k 12.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $705k 3.8k 188.05
Sigma Lithium Corporation (SGML) 0.1 $685k 17k 40.30
CSX Corporation (CSX) 0.1 $678k 20k 34.10
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $670k 28k 23.92
Arthur J. Gallagher & Co. (AJG) 0.1 $659k 3.0k 219.57
New Relic Call Option 0.1 $654k 10k 65.44
Owens Corning (OC) 0.1 $653k 5.0k 130.50
Denbury 0.1 $647k 7.5k 86.26
Okta Cl A (OKTA) 0.1 $624k 9.0k 69.35
Stratasys SHS (SSYS) 0.1 $622k 35k 17.76
O'reilly Automotive (ORLY) 0.1 $615k 644.00 955.30
Golar Lng SHS (GLNG) 0.1 $615k 31k 20.17
Wabtec Corporation (WAB) 0.1 $613k 5.6k 109.67
AGCO Corporation (AGCO) 0.1 $611k 4.6k 131.42
Starbucks Corporation (SBUX) 0.1 $607k 6.1k 99.06
Pioneer Natural Resources 0.1 $603k 2.9k 207.18
Mastercard Incorporated Cl A (MA) 0.1 $590k 1.5k 393.30
Apollo Global Mgmt (APO) 0.1 $588k 7.7k 76.81
Bumble Com Cl A (BMBL) 0.1 $587k 35k 16.78
Brooks Automation (AZTA) 0.1 $584k 13k 46.68
Bunge 0.1 $576k 6.1k 94.35
Emerson Electric (EMR) 0.1 $553k 6.1k 90.39
Synovus Finl Corp Com New (SNV) 0.1 $545k 18k 30.25
Janus International Group In Common Stock (JBI) 0.1 $533k 50k 10.66
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.1 $516k 50k 10.32
Occidental Petroleum Corporation (OXY) 0.1 $508k 8.6k 58.80
Dune Acquisition Corp Com Cl A 0.1 $498k 50k 9.95
Builders FirstSource (BLDR) 0.1 $476k 3.5k 136.00
Children's Place Retail Stores (PLCE) 0.1 $464k 20k 23.21
Fidelity National Financial Fnf Group Com (FNF) 0.1 $458k 13k 36.00
Cbre Group Cl A (CBRE) 0.1 $445k 5.5k 80.71
Canadian Natl Ry (CNI) 0.0 $436k 3.6k 121.07
NVIDIA Corporation (NVDA) 0.0 $425k 1.0k 423.02
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $425k 40k 10.56
Cano Health Com Cl A 0.0 $424k 305k 1.39
MGM Resorts International. (MGM) 0.0 $417k 9.5k 43.92
ConocoPhillips (COP) 0.0 $414k 4.0k 103.61
Schlumberger Com Stk (SLB) 0.0 $391k 8.0k 49.12
Murphy Oil Corporation (MUR) 0.0 $388k 10k 38.30
Eli Lilly & Co. (LLY) 0.0 $382k 815.00 468.98
Aspen Aerogels (ASPN) 0.0 $376k 48k 7.89
Biogen Idec (BIIB) 0.0 $375k 1.3k 284.85
Abbott Laboratories (ABT) 0.0 $371k 3.4k 109.02
Intel Corporation (INTC) 0.0 $366k 11k 33.44
New York Times Cl A (NYT) 0.0 $364k 9.3k 39.38
Lowe's Companies (LOW) 0.0 $361k 1.6k 225.70
McDonald's Corporation (MCD) 0.0 $357k 1.2k 298.41
Prologis (PLD) 0.0 $356k 2.9k 122.63
Abbvie (ABBV) 0.0 $355k 2.6k 134.73
Lamar Advertising Cl A (LAMR) 0.0 $348k 3.5k 99.25
Smartsheet Com Cl A (SMAR) 0.0 $344k 9.0k 38.26
Select Sector Spdr Tr Financial (XLF) 0.0 $337k 10k 33.71
Fidelity National Information Services (FIS) 0.0 $328k 6.0k 54.70
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $326k 32k 10.15
Canadian Pacific Kansas City (CP) 0.0 $323k 4.0k 80.77
Axis Cap Hldgs SHS (AXS) 0.0 $323k 6.0k 53.83
Goldman Sachs (GS) 0.0 $323k 1.0k 322.54
Purecycle Technologies (PCT) 0.0 $321k 30k 10.69
Westwood Holdings (WHG) 0.0 $316k 26k 12.40
Chevron Corporation (CVX) 0.0 $316k 2.0k 157.35
Navigator Hldgs SHS (NVGS) 0.0 $316k 24k 13.01
Shell Spon Ads (SHEL) 0.0 $315k 5.2k 60.38
Core & Main Cl A (CNM) 0.0 $313k 10k 31.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $312k 2.0k 155.80
Dow (DOW) 0.0 $311k 5.8k 53.26
Sirius Xm Holdings 0.0 $310k 69k 4.53
Watsco, Incorporated (WSO) 0.0 $305k 800.00 381.47
Select Sector Spdr Tr Energy (XLE) 0.0 $300k 3.7k 81.17
3-d Sys Corp Del Com New (DDD) 0.0 $298k 30k 9.93
Prime Medicine (PRME) 0.0 $293k 20k 14.65
Msc Indl Direct Cl A (MSM) 0.0 $286k 3.0k 95.28
Stanley Black & Decker Put Option (SWK) 0.0 $281k 3.0k 93.71
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.0 $281k 26k 10.71
Advantage Solutions Com Cl A (ADV) 0.0 $281k 120k 2.34
Lovesac Company (LOVE) 0.0 $280k 10k 26.95
Blackstone Group Inc Com Cl A (BX) 0.0 $278k 3.0k 92.97
Winnebago Industries Put Option (WGO) 0.0 $267k 4.0k 66.69
Sculptor Cap Mgmt Com Cl A 0.0 $265k 30k 8.83
Wal-Mart Stores (WMT) 0.0 $260k 1.7k 157.18
Linde SHS (LIN) 0.0 $252k 661.00 381.08
Talkspace (TALK) 0.0 $241k 190k 1.27
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $238k 6.6k 36.00
Symbotic Class A Com (SYM) 0.0 $236k 5.5k 42.81
Black Knight 0.0 $233k 3.9k 59.73
Alight Com Cl A (ALIT) 0.0 $231k 25k 9.24
Martin Marietta Materials (MLM) 0.0 $231k 500.00 461.69
Claros Mtg Tr Common Stock (CMTG) 0.0 $227k 20k 11.34
Vulcan Materials Company (VMC) 0.0 $225k 1.0k 225.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $224k 6.7k 33.65
Nextier Oilfield Solutions 0.0 $224k 25k 8.94
Denali Therapeutics (DNLI) 0.0 $221k 7.5k 29.51
Cooper Standard Holdings Call Option (CPS) 0.0 $221k 16k 14.26
Citigroup Com New (C) 0.0 $217k 4.7k 46.04
Wells Fargo & Company (WFC) 0.0 $217k 5.1k 42.68
Bridgetown Holdings Com Cl A 0.0 $211k 21k 10.27
Beard Energy Transition Acq Cl A Com 0.0 $210k 20k 10.51
Fiverr Intl Ord Shs (FVRR) 0.0 $208k 8.0k 26.01
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $208k 50k 4.16
East Res Acquisition Com Cl A 0.0 $200k 20k 9.83
Algonquin Power & Utilities equs (AQN) 0.0 $194k 24k 8.26
Bridger Aerospace Grp Hldgs (BAER) 0.0 $183k 32k 5.74
WisdomTree Investments (WT) 0.0 $178k 26k 6.86
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $178k 21k 8.70
Ocular Therapeutix (OCUL) 0.0 $168k 33k 5.16
Prospector Capital Corp Cl A 0.0 $167k 16k 10.45
Inception Growth Acqustn Common Stock (IGTA) 0.0 $166k 16k 10.36
Kodiak Gas Svcs (KGS) 0.0 $162k 10k 16.24
Altus Power Com Cl A (AMPS) 0.0 $162k 30k 5.40
Gogreen Investments Corp Ord Shs Cl A 0.0 $160k 14k 11.09
Osiris Acquisition Corp Cl A 0.0 $152k 14k 10.88
Sentinelone Cl A (S) 0.0 $151k 10k 15.10
Sep Acquisition Corp Class A Com (SEPA) 0.0 $150k 15k 9.99
United Sts Nat Gas Unit Par 0.0 $148k 20k 7.42
Thredup Cl A (TDUP) 0.0 $146k 60k 2.44
Pulse Biosciences (PLSE) 0.0 $143k 20k 7.19
Sportsmans Whse Hldgs (SPWH) 0.0 $143k 25k 5.70
Hanesbrands Call Option (HBI) 0.0 $136k 30k 4.54
Newmark Group Cl A (NMRK) 0.0 $135k 22k 6.22
Enfusion Cl A (ENFN) 0.0 $135k 12k 11.22
Western Asset Global High Income Fnd (EHI) 0.0 $133k 18k 7.29
Brookdale Senior Living (BKD) 0.0 $130k 31k 4.22
Coherus Biosciences (CHRS) 0.0 $128k 30k 4.27
Rush Street Interactive (RSI) 0.0 $125k 40k 3.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $122k 15k 8.16
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $121k 10k 12.10
Viatris (VTRS) 0.0 $118k 12k 9.98
First Horizon National Corporation (FHN) 0.0 $113k 10k 11.27
Opko Health (OPK) 0.0 $109k 50k 2.17
Contextlogic Cl A New (LOGC) 0.0 $99k 15k 6.58
Summit Therapeutics (SMMT) 0.0 $98k 39k 2.51
Lo (LOCO) 0.0 $88k 10k 8.77
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $87k 20k 4.37
Five Point Holdings Com Cl A (FPH) 0.0 $87k 30k 2.89
The Beauty Health Company Com Cl A (SKIN) 0.0 $84k 10k 8.37
Quipt Home Medical Corporation (QIPT) 0.0 $80k 15k 5.34
Rover Group Com Cl A 0.0 $75k 15k 4.91
Fuelcell Energy 0.0 $69k 32k 2.16
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $67k 30k 2.22
Fubotv (FUBO) 0.0 $62k 30k 2.08
Apollomics Cl A Shs (APLM) 0.0 $62k 11k 5.62
Pavmed 0.0 $61k 150k 0.41
Nokia Corp Sponsored Adr (NOK) 0.0 $58k 14k 4.16
Butterfly Network Com Cl A (BFLY) 0.0 $58k 25k 2.30
Pitney Bowes (PBI) 0.0 $55k 15k 3.54
Danimer Scientific Com Cl A (DNMR) 0.0 $48k 20k 2.38
Blacksky Technology Com Cl A Call Option 0.0 $44k 20k 2.22
Wag Group Common Stock (PET) 0.0 $42k 20k 2.10
Cea Industries Com New 0.0 $34k 47k 0.72
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $17k 63k 0.26
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $15k 93k 0.16
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $8.8k 63k 0.14
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $7.3k 46k 0.16
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $5.3k 106k 0.05
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $3.8k 31k 0.12
Oncocyte 0.0 $2.4k 11k 0.23
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $0 20k 0.00
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $0 10k 0.00