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Name: |
LEVIN CAPITAL STRATEGIES LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
11579 |
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Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.54 |
$63,512,000 |
168,898 |
7.05% |
7,642,000 |
-8,046 |
0.002 |
Application Software |
|
JNJ |
Johnson & Johnson |
3 |
- |
$148.58 |
$33,389,000 |
213,020 |
3.7% |
-22,000 |
-1,498 |
0.008 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$192.00 |
$31,332,000 |
184,195 |
3.48% |
4,533,000 |
-599 |
0.006 |
Domestic Money Center... |
|
IBM |
International Business Mach... |
9 |
- |
$168.61 |
$26,934,000 |
164,681 |
2.99% |
3,561,000 |
-1,912 |
0.018 |
Diversified Computer ... |
|
CCK |
Crown Holdings Inc |
10 |
- |
$83.27 |
$26,913,000 |
292,245 |
2.99% |
1,054,000 |
-11 |
0.217 |
Packaging & Containers |
|
AAPL |
Apple Inc |
12 |
- |
$181.71 |
$23,793,000 |
123,582 |
2.64% |
1,389,000 |
-7,278 |
0.001 |
Personal Computers |
|
BK |
Bank of New York Mellon Corp |
13 |
- |
$57.48 |
$23,663,000 |
454,611 |
2.63% |
4,086,000 |
-4,402 |
0.051 |
Domestic Money Center... |
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.10 |
$20,718,000 |
148,312 |
2.3% |
260,000 |
-8,020 |
0.002 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
17 |
- |
$169.83 |
$17,949,000 |
127,364 |
1.99% |
237,000 |
-6,971 |
0.002 |
Search Engines & Info... |
|
DE |
Deere & Co |
18 |
- |
$401.84 |
$17,826,000 |
44,579 |
1.98% |
-686,000 |
-4,476 |
0.014 |
Farm & Construction M... |
|
HZO |
Marinemax Inc |
19 |
- |
$25.78 |
$16,903,000 |
434,520 |
1.88% |
-6,348,000 |
-273,919 |
1.962 |
Specialty Retail, Other |
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$98.25 |
$13,896,000 |
167,725 |
1.54% |
3,233,000 |
-5,379 |
0.03 |
Asset Management |
|
FMX |
Fomento Economico Mexicano ... |
22 |
- |
$119.45 |
$13,025,000 |
99,926 |
1.45% |
1,949,000 |
-1,547 |
0.028 |
Beverage - Brewers |
|
DEO |
Diageo Plc (ADR) |
23 |
- |
$137.15 |
$12,724,000 |
87,353 |
1.41% |
-627,000 |
-2,140 |
0.015 |
Beverage - Brewers |
|
BC |
Brunswick Corp |
26 |
- |
$81.86 |
$11,917,000 |
123,175 |
1.32% |
1,067,000 |
-14,162 |
0.157 |
Sporting Goods |
|
BWXT |
BWX Technologies Inc |
28 |
- |
$44.15 |
$11,652,000 |
151,860 |
1.29% |
-152,000 |
-5,570 |
0.159 |
Closed - End Fund - E... |
|
NTRS |
Northern Trust Corp |
29 |
- |
$85.02 |
$11,368,000 |
134,728 |
1.26% |
1,995,000 |
-172 |
0.065 |
Domestic Regional Banks |
|
CRC |
California Resources Corpor... |
31 |
- |
$52.69 |
$10,184,000 |
186,239 |
1.13% |
-1,124,000 |
-15,660 |
0.224 |
N/A |
|
L |
Loews Corp |
33 |
- |
$77.74 |
$9,309,000 |
133,772 |
1.03% |
351,000 |
-7,723 |
0.048 |
Property & Casualty I... |
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$215.20 |
$9,232,000 |
48,293 |
1.02% |
940,000 |
-69 |
0.011 |
Closed - End Fund - E... |
|
AIG |
American International Grou... |
36 |
- |
$79.97 |
$7,542,000 |
111,315 |
0.84% |
99,000 |
-11,500 |
0.013 |
Property & Casualty I... |
|
AES |
AES Corporation |
37 |
- |
$18.88 |
$7,444,000 |
386,726 |
0.83% |
-7,944,000 |
-625,634 |
0.058 |
Electric Utilities |
|
SPH |
Suburban Propane Partners LP |
41 |
- |
$19.75 |
$5,799,000 |
326,523 |
0.64% |
-1,195,000 |
-109,268 |
0.525 |
Specialty Retail, Other |
|
DIS |
Walt Disney Co |
42 |
- |
$116.47 |
$4,604,000 |
50,989 |
0.51% |
383,000 |
-1,092 |
0.003 |
Entertainment - Diver... |
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$404.92 |
$4,503,000 |
12,625 |
0.5% |
71,000 |
-27 |
0.001 |
Property & Casualty I... |
|
ABX |
Barrick Gold Corp (USA) |
47 |
- |
$16.67 |
$3,957,000 |
218,747 |
0.44% |
684,000 |
-6,168 |
0.012 |
Gold |
|
WRK |
Westrock Co |
48 |
- |
$51.40 |
$3,946,000 |
95,039 |
0.44% |
418,000 |
-3,500 |
0.037 |
N/A |
|
PRMW |
Primo Water Corp |
53 |
- |
$19.90 |
$2,964,000 |
196,960 |
0.33% |
127,000 |
-8,640 |
0.123 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
54 |
- |
$116.75 |
$2,916,000 |
29,170 |
0.32% |
-658,000 |
-1,227 |
0.001 |
Integrated Oil & Gas |
|
LYV |
Live Nation Inc |
55 |
- |
$95.88 |
$2,733,000 |
29,201 |
0.3% |
302,000 |
-72 |
0.013 |
Business Services |
|
CDZI |
Cadiz Inc |
56 |
- |
$2.38 |
$2,727,000 |
973,953 |
0.3% |
-796,000 |
-90,458 |
2.74 |
REIT - Industrial |
|
HES |
Hess Corporation |
57 |
- |
$159.40 |
$2,711,000 |
18,808 |
0.3% |
-8,148,000 |
-52,163 |
0.006 |
Oil & Gas Refining, P... |
|
GT |
Goodyear Tire & Rubber Co |
58 |
- |
$12.41 |
$2,576,000 |
179,878 |
0.29% |
298,000 |
-3,400 |
0.064 |
Rubber & Plastics |
|
DD |
DuPont de Nemours Inc |
59 |
- |
$78.53 |
$2,561,000 |
33,288 |
0.28% |
67,000 |
-148 |
0.005 |
Diversified Chemicals |
|
PFE |
Pfizer Inc |
61 |
- |
$28.16 |
$2,299,000 |
79,848 |
0.26% |
-3,341,000 |
-90,183 |
0.001 |
Drug Manufacturers - ... |
|
ALCC |
Altc Acquisition Corp. |
62 |
- |
$14.95 |
$2,293,000 |
217,100 |
0.25% |
-471,000 |
-50,000 |
0.426 |
N/A |
|
APD |
Air Products & Chemicals Inc |
65 |
- |
$247.60 |
$1,969,000 |
7,193 |
0.22% |
-132,000 |
-220 |
0.073 |
Diversified Chemicals |
|
TPC |
Tutor Perini Corporation |
67 |
- |
$18.42 |
$1,959,000 |
215,284 |
0.22% |
144,000 |
-16,540 |
0.422 |
Wireless Communications |
|
KHC |
Kraft Heinz Co |
72 |
- |
$35.74 |
$1,795,000 |
48,542 |
0.2% |
65,000 |
-2,894 |
0.004 |
N/A |
|
UHS |
Universal Health Services Inc |
77 |
- |
$169.15 |
$1,263,000 |
8,284 |
0.14% |
220,000 |
-14 |
0.011 |
Hospitals |
|
NG |
NovaGold Resources Inc (USA) |
78 |
- |
$3.06 |
$1,258,000 |
336,277 |
0.14% |
-53,000 |
-5,000 |
0.102 |
Gold |
|
PG |
Procter & Gamble Co |
80 |
- |
$164.44 |
$1,233,000 |
8,411 |
0.14% |
-34,000 |
-272 |
0 |
Cleaning Products |
|
TBLA |
Taboolacom Ord Shs |
82 |
- |
$0.00 |
$1,132,000 |
261,490 |
0.13% |
38,000 |
-27,099 |
0.124 |
N/A |
|
CNM |
Core & Main, Inc. |
84 |
- |
$59.51 |
$1,111,000 |
27,500 |
0.12% |
-43,000 |
-12,500 |
0.011 |
N/A |
|
NWSA |
News Corp Class A |
85 |
- |
$24.56 |
$1,102,000 |
44,896 |
0.12% |
-240,000 |
-22,000 |
0.011 |
Entertainment - Diver... |
|
ACTG |
Acacia Research Corp |
90 |
- |
$5.15 |
$933,000 |
238,000 |
0.1% |
-407,000 |
-129,119 |
0.489 |
Communication Equipment |
|
CI |
Cigna Corporation |
96 |
- |
$342.41 |
$782,000 |
2,610 |
0.09% |
-136,000 |
-600 |
0.001 |
Health Care Plans |
|
GLNG |
Golar LNG Limited (USA) |
97 |
- |
$25.14 |
$777,000 |
33,810 |
0.09% |
-387,000 |
-14,190 |
0.035 |
Oil & Gas Pipelines &... |
|
WAB |
Westinghouse Air Brake Tech... |
100 |
- |
$163.38 |
$695,000 |
5,480 |
0.08% |
112,000 |
-10 |
0.003 |
Auto Parts |
|
VNO |
Vornado Realty Trust |
104 |
- |
$26.63 |
$650,000 |
23,000 |
0.07% |
-1,550,000 |
-74,023 |
0.012 |
REIT - Diversified |
|
OWL |
Blue Owl Capital Inc |
108 |
- |
$18.39 |
$596,000 |
40,000 |
0.07% |
-376,000 |
-35,000 |
0.009 |
N/A |
|
NETD |
Nabors Energy Transition Co... |
110 |
- |
$10.52 |
$581,000 |
56,000 |
0.06% |
-1,250,000 |
-124,000 |
0.184 |
N/A |
|
SBUX |
Starbucks Corp |
113 |
- |
$72.90 |
$552,000 |
5,754 |
0.06% |
-7,000 |
-372 |
0 |
Specialty Eateries |
|
APO |
Apollo Global Management LLC |
114 |
- |
$111.48 |
$542,000 |
5,812 |
0.06% |
-69,000 |
-1,000 |
0.001 |
Diversified Investments |
|
DMYY |
Dmy Squared Technology Grou... |
115 |
- |
$10.64 |
$530,000 |
50,000 |
0.06% |
-207,000 |
-20,548 |
0.791 |
N/A |
|
KVUE |
Kenvue Inc. |
117 |
- |
$19.08 |
$524,000 |
24,326 |
0.06% |
-1,835,000 |
-93,151 |
0.001 |
N/A |
|
STEM |
Star Peak Energy Transition... |
120 |
- |
$1.40 |
$497,000 |
128,020 |
0.06% |
-3,560,000 |
-828,792 |
0.102 |
N/A |
|
EMR |
Emerson Electric Co |
125 |
- |
$106.24 |
$474,000 |
4,870 |
0.05% |
-117,000 |
-1,250 |
0.001 |
Industrial Electrical... |
|
BA |
Boeing Co |
134 |
- |
$178.35 |
$450,000 |
1,725 |
0.05% |
81,000 |
-200 |
0 |
Aerospace/Defense - M... |
|
SLB |
Schlumberger Ltd |
143 |
- |
$47.96 |
$388,000 |
7,464 |
0.04% |
-76,000 |
-500 |
0.001 |
Oil & Gas Equipment &... |
|
AACT |
Ares Acquisition Corp Ii |
154 |
- |
$10.62 |
$349,000 |
33,390 |
0.04% |
-124,000 |
-12,700 |
0.067 |
N/A |
|
CART |
Maplebear Inc. |
155 |
- |
$36.53 |
$334,000 |
14,250 |
0.04% |
-512,000 |
-14,250 |
0.005 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
156 |
- |
$275.32 |
$333,000 |
1,482 |
0.04% |
-11,000 |
-17 |
0.001 |
Independent Oil & Gas |
|
INTC |
Intel Corp |
157 |
- |
$30.97 |
$333,000 |
6,635 |
0.04% |
-56,000 |
-4,300 |
0 |
Semiconductor- Broad... |
|
SMR |
Nuscale Power Ord Shs Class A |
159 |
- |
$5.83 |
$325,000 |
98,876 |
0.04% |
-1,389,000 |
-250,874 |
0 |
N/A |
|
VIAC |
CBS Corp Class B |
158 |
- |
$13.29 |
$325,000 |
22,000 |
0.04% |
-2,000 |
-3,333 |
0.23 |
Broadcasting - TV |
|
PEP |
Pepsico Inc |
161 |
- |
$175.82 |
$307,000 |
1,807 |
0.03% |
-442,000 |
-2,615 |
0 |
Beverage Soft Drinks... |
|
FB |
Meta Platforms Inc |
163 |
- |
$465.68 |
$304,000 |
860 |
0.03% |
-254,000 |
-1,000 |
0 |
Internet Service Prov... |
|
SBTX |
Silverback Therapeutics, Inc. |
164 |
- |
$0.00 |
$286,000 |
52,250 |
0.03% |
44,000 |
-11,750 |
0.03 |
N/A |
|
LIN |
Linde Plc |
165 |
- |
$426.62 |
$271,000 |
661 |
0.03% |
-116,000 |
-379 |
0 |
N/A |
|
WNNR |
Andretti Acquisition Corp. |
168 |
- |
$0.00 |
$247,000 |
22,686 |
0.03% |
-534,000 |
-50,000 |
0.099 |
N/A |
|
NVGS |
Navigator Holdings Ltd |
177 |
- |
$15.36 |
$187,000 |
12,849 |
0.02% |
-165,000 |
-11,000 |
0.023 |
N/A |
|
FREE |
Whole Earth Brands Inc Class A |
179 |
- |
$10.79 |
$171,000 |
50,000 |
0.02% |
-394,000 |
-106,938 |
0.13 |
N/A |
|
BAER |
Bridger Aerospace Group Hol... |
181 |
- |
$0.00 |
$164,000 |
23,770 |
0.02% |
-106,000 |
-8,120 |
0.053 |
N/A |
|
GENI |
Genius Sports |
182 |
- |
$5.45 |
$155,000 |
25,000 |
0.02% |
-243,000 |
-49,628 |
0.013 |
N/A |
|
KCGI |
Kensington Capital Acquisit... |
183 |
- |
$0.00 |
$152,000 |
14,229 |
0.02% |
-273,000 |
-26,012 |
0.113 |
N/A |
|
FHN |
First Horizon National Corp... |
185 |
- |
$15.70 |
$142,000 |
10,000 |
0.02% |
21,000 |
-1,000 |
0.002 |
Domestic Regional Banks |
|
OSW |
Onespaworld Holdings Ltd |
187 |
- |
$14.72 |
$141,000 |
10,000 |
0.02% |
-27,000 |
-5,000 |
0 |
N/A |
|
MGM |
MGM Resorts International |
201 |
- |
$41.01 |
$45,000 |
1,000 |
0% |
-359,000 |
-10,000 |
0 |
Gambling/Resorts |
|