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  Name: LEVIN CAPITAL STRATEGIES LP
  City: NEW YORK
  State: NY
  Zip: 11579
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $901,251,000
  Total Value Change : $99,909,000
  Securities Held Change : -27
   
All Securities Held : 209
  New Positions : 26
  Closed Positions : 56
  Increased Positions : 50
  Unchanged Positions : 51
  Decreased Positions : 82

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Holdings Found : 56     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 214 Closed $107.05 $0 0 0% -14,000 -354 0    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp 246 Closed $43.73 $0 0 0% -208,000 -6,656 0    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 233 Closed $161.10 $0 0 0% -224,000 -2,000 0    Residential Construct...
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 220 Closed $56.35 $0 0 0% -232,000 -4,611 0    Internet Software & S...
   (PET)1 Year Chart         PET Wag Group Ord Shs 252 Closed $0.00 $0 0 0% -38,000 -20,000 0    N/A
   (SEB)1 Year Chart         SEB Seaboard Corp 207 Closed $3,226.13 $0 0 0% -300,000 -80 0    Meat Products
   (ADV)1 Year Chart         ADV Advantage Solutions Inc. 239 Closed $4.28 $0 0 0% -568,000 -200,000 0    N/A
   (UGI)1 Year Chart         UGI UGI Corp 226 Closed $24.55 $0 0 0% -322,000 -14,000 0    Multi Utilities
   (GLDD)1 Year Chart         GLDD Great Lakes Dredge & Dock C... 258 Closed $8.75 $0 0 0% -199,000 -25,000 0    Heavy Construction
   (OPK)1 Year Chart         OPK Opko Health Inc 213 Closed $1.30 $0 0 0% -104,000 -65,000 0    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 245 Closed $162.55 $0 0 0% -393,000 -2,638 0    Drug Manufacturers - ...
   (BX)1 Year Chart         BX Blackstone Group LP 232 Closed $120.62 $0 0 0% -320,000 -2,990 0    Asset Management
   (OKTA)1 Year Chart         OKTA Okta, Inc. 219 Closed $98.56 $0 0 0% -408,000 -5,000 0    N/A
   (SVV)1 Year Chart         SVV Savers Value Village, Inc. 251 Closed $16.39 $0 0 0% -280,000 -15,000 0    N/A
   (OZM)1 Year Chart         OZM Sculptor Capital Management 206 Closed $20.47 $0 0 0% -116,000 -10,000 0    Asset Management
   (DOUG)1 Year Chart         DOUG Douglas Elliman Inc. 238 Closed $0.00 $0 0 0% -57,000 -25,000 0    N/A
   (AGCO)1 Year Chart         AGCO AGCO Corporation 225 Closed $117.08 $0 0 0% -396,000 -3,346 0    Farm & Construction M...
   (K)1 Year Chart         K Kellanova 257 Closed $61.64 $0 0 0% -298,000 -5,000 0    Food - Major Diversified
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 212 Closed $48.06 $0 0 0% -351,000 -7,000 0    Trucking
   (ALIT)1 Year Chart         ALIT Alight, Inc 244 Closed $9.29 $0 0 0% -71,000 -10,000 0    N/A
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc 231 Closed $26.27 $0 0 0% -607,000 -70,613 0    N/A
   (PAVM)1 Year Chart         PAVM Pavmed Inc. 218 Closed $0.00 $0 0 0% -44,000 -149,750 0    N/A
   (SARK)1 Year Chart         SARK Axs Short Innovation Daily Etf 250 Closed $29.42 $0 0 0% -318,000 -8,000 0    N/A
   (OSI)1 Year Chart         OSI Osiris Acquisition 205 Closed $10.75 $0 0 0% -127,000 -12,294 0    N/A
   (HGAS)1 Year Chart         HGAS Global Gas Class A 237 Closed $4.05 $0 0 0% -505,000 -50,000 0    N/A
   (PLSE)1 Year Chart         PLSE Pulse Biosciences, Inc. 224 Closed $7.60 $0 0 0% -80,000 -19,939 0    N/A
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 256 Closed $32.83 $0 0 0% -255,000 -10,000 0    Entertainment - Diver...
   (FCEL)1 Year Chart         FCEL Fuelcell Energy Inc 211 Closed $0.20 $0 0 0% -41,000 -32,133 0    Industrial Electrical...
   (EYPT)1 Year Chart         EYPT EyePoint Pharmaceuticals Inc 243 Closed $0.44 $0 0 0% -160,000 -20,000 0    Biotechnology
   (OCUL)1 Year Chart         OCUL Ocular Therapeutix, Inc 230 Closed $0.00 $0 0 0% -71,000 -22,500 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 217 Closed $81.29 $0 0 0% -298,000 -4,000 0    Railroads
   (DXC)1 Year Chart         DXC DXC Technology Co 249 Closed $19.70 $0 0 0% -213,000 -10,216 0    N/A
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 204 Closed $4.49 $0 0 0% -257,000 -65,000 0    Textile - Apparel Clo...
   (WSO)1 Year Chart         WSO Watsco Inc 236 Closed $467.99 $0 0 0% -302,000 -800 0    Building Materials Wh...
   (S)1 Year Chart         S Sentinelone, Inc. 223 Closed $21.67 $0 0 0% -354,000 -21,000 0    N/A
   (FUBO)1 Year Chart         FUBO fuboTV Inc 255 Closed $1.31 $0 0 0% -53,000 -20,000 0    N/A
   (X)1 Year Chart         X United States Steel Corp 210 Closed $38.13 $0 0 0% -974,000 -30,000 0    Metal Fabrication
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 242 Closed $611,258.00 $0 0 0% -1,063,000 -2 0    Property & Casualty I...
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 229 Closed $68.81 $0 0 0% -395,000 -7,000 0    Property & Casualty I...
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 216 Closed $0.11 $0 0 0% -42,000 -165,000 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 248 Closed $37.84 $0 0 0% -2,239,000 -81,771 0    Domestic Money Center...
   (DMYYU)1 Year Chart         DMYYU Dmy Squared Technology Grou... 235 Closed $0.00 $0 0 0% -526,000 -50,005 0    N/A
   (CNX)1 Year Chart         CNX CNX Resources Corp 222 Closed $23.89 $0 0 0% -452,000 -20,000 0    Industrial Metals & M...
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 254 Closed $26.13 $0 0 0% -7,855,000 -276,679 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 209 Closed $55.74 $0 0 0% -3,231,000 -46,279 0    Drug Stores
   (ABT)1 Year Chart         ABT Abbott Laboratories 241 Closed $106.17 $0 0 0% -329,000 -3,400 0    Drug Manufacturers - ...
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 228 Closed $10.79 $0 0 0% -448,000 -41,596 0    N/A
   (SVIIU)1 Year Chart         SVIIU Spring Valley Acquisition I... 215 Closed $0.00 $0 0 0% -286,000 -26,224 0    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 247 Closed $0.00 $0 0 0% -801,000 -76,088 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 234 Closed $46.55 $0 0 0% -2,000 -50 0    Major Airlines
   (ATR)1 Year Chart         ATR AptarGroup Inc 221 Closed $149.72 $0 0 0% -375,000 -3,000 0    Rubber & Plastics
   (AMPS)1 Year Chart         AMPS Altus Power Ord Shs Class A 253 Closed $4.50 $0 0 0% -158,000 -30,000 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp 208 Closed $101.02 $0 0 0% -545,000 -7,574 0    Conglomerates
   (FTNT)1 Year Chart         FTNT Fortinet Inc 240 Closed $59.43 $0 0 0% -293,000 -5,000 0    Computer Peripherals
   (VTRS)1 Year Chart         VTRS Upjohn Inc 227 Closed $11.72 $0 0 0% -264,000 -26,800 0    N/A
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 259 Closed $3.37 $0 0 0% -120,000 -20,000 0    N/A
      56 Records Found
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Page 1 of 1
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