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| Name: |
LEVIN CAPITAL STRATEGIES LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
11579 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
THC |
Tenet Healthcare Corp |
73 |
New |
$124.07 |
$1,684,000 |
22,286 |
0.19% |
1,684,000 |
22,286 |
0.021 |
Hospitals |
|
|
ACA |
Arcosa, Inc. |
76 |
New |
$0.00 |
$1,277,000 |
15,455 |
0.14% |
1,277,000 |
15,455 |
0.032 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
99 |
New |
$90.43 |
$748,000 |
8,377 |
0.08% |
748,000 |
8,377 |
0.002 |
Closed - End Fund - E... |
|
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VRTX |
Vertex Pharmaceuticals Inc |
103 |
New |
$410.24 |
$660,000 |
1,621 |
0.07% |
660,000 |
1,621 |
0.001 |
Drug Manufacturers - ... |
|
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KNF |
Knife River Holding Co |
116 |
New |
$78.88 |
$529,000 |
8,000 |
0.06% |
529,000 |
8,000 |
0.014 |
N/A |
|
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BIDU |
Baidu Inc |
121 |
New |
$110.53 |
$484,000 |
4,065 |
0.05% |
484,000 |
4,065 |
0.001 |
Internet Service Prov... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
122 |
New |
$74.17 |
$482,000 |
6,000 |
0.05% |
482,000 |
6,000 |
0.006 |
N/A |
|
|
ADNT |
Adient Ltd |
136 |
New |
$27.74 |
$436,000 |
12,000 |
0.05% |
436,000 |
12,000 |
0.013 |
N/A |
|
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GD |
General Dynamics Corp |
139 |
New |
$293.37 |
$415,000 |
1,599 |
0.05% |
415,000 |
1,599 |
0.001 |
Aerospace/Defense - M... |
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WDAY |
Workday, Inc. |
140 |
New |
$249.43 |
$414,000 |
1,500 |
0.05% |
414,000 |
1,500 |
0.001 |
Application Software |
|
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CG |
The Carlyle Group Inc |
141 |
New |
$31.75 |
$407,000 |
10,000 |
0.05% |
407,000 |
10,000 |
0.003 |
Cigarettes & Other To... |
|
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LGF.A |
Lions Gate Entertainment Corp |
145 |
New |
$10.98 |
$382,000 |
35,000 |
0.04% |
382,000 |
35,000 |
0.042 |
Movie Production & Di... |
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INMD |
Inmode |
146 |
New |
$18.50 |
$378,000 |
17,000 |
0.04% |
378,000 |
17,000 |
0.02 |
N/A |
|
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SAVE |
Spirit Airlines, Inc. |
169 |
New |
$3.32 |
$246,000 |
15,000 |
0.03% |
246,000 |
15,000 |
0.015 |
Major Airlines |
|
|
JCI |
Johnson Controls Internatio... |
172 |
New |
$64.46 |
$231,000 |
4,000 |
0.03% |
231,000 |
4,000 |
0.001 |
Conglomerates |
|
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MAR |
Marriott International Inc |
173 |
New |
$235.99 |
$222,000 |
984 |
0.02% |
222,000 |
984 |
0 |
Lodging |
|
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ETRN |
Equitrans Midstream Corp |
175 |
New |
$0.00 |
$204,000 |
20,000 |
0.02% |
204,000 |
20,000 |
0 |
N/A |
|
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WRBY |
Warby Parker Inc. |
186 |
New |
$12.66 |
$141,000 |
10,000 |
0.02% |
141,000 |
10,000 |
0.023 |
N/A |
|
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CUBA |
Herzfeld Caribbean |
188 |
New |
$2.48 |
$139,000 |
50,000 |
0.02% |
139,000 |
50,000 |
0.815 |
Closed - End Fund - F... |
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NNDM |
Nano Dimension Ltd |
191 |
New |
$2.38 |
$120,000 |
50,000 |
0.01% |
120,000 |
50,000 |
0.052 |
N/A |
|
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PROF |
Profound Medical |
193 |
New |
$0.00 |
$85,000 |
10,000 |
0.01% |
85,000 |
10,000 |
0.066 |
N/A |
|
|
ECDA |
Ecd Automotive Design |
|
New |
$2.93 |
$26,000 |
21,366 |
0% |
26,000 |
21,366 |
0.024 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
202 |
New |
$204.97 |
$25,000 |
125 |
0% |
25,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
203 |
New |
$20.02 |
$21,000 |
857 |
0% |
21,000 |
857 |
0 |
N/A |
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