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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
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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 |
|
UBS |
UBS AG (USA) |
2 |
- |
$29.54 |
$35,699,000 |
1,155,312 |
3.96% |
9,145,000 |
78,067 |
0.031 |
Foreign Money Center ... |
|
|
CAT |
Caterpillar Inc |
4 |
- |
$345.00 |
$31,953,000 |
108,069 |
3.55% |
3,129,000 |
2,485 |
0.02 |
Farm & Construction M... |
|
|
GM |
General Motors Co |
6 |
- |
$42.66 |
$28,230,000 |
785,909 |
3.13% |
9,731,000 |
224,834 |
0.055 |
Auto Manufacturers |
|
|
OI |
O-I Glass Inc |
7 |
- |
$13.39 |
$27,711,000 |
1,691,765 |
3.07% |
9,450,000 |
600,239 |
1.081 |
Packaging & Containers |
|
|
TV |
Grupo Televisa S.A. (ADR) |
8 |
- |
$3.26 |
$27,445,000 |
8,216,992 |
3.05% |
11,896,000 |
3,119,098 |
1.404 |
Broadcasting - TV |
|
|
PCG |
PG&E Corp |
11 |
- |
$17.73 |
$26,347,000 |
1,461,267 |
2.92% |
3,110,000 |
20,638 |
0.074 |
Multi Utilities |
|
|
UL |
Unilever Plc (ADR) |
14 |
- |
$52.66 |
$20,762,000 |
428,269 |
2.3% |
5,172,000 |
112,677 |
0.037 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$188.76 |
$19,067,000 |
125,491 |
2.12% |
3,127,000 |
100 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.62 |
$13,632,000 |
231,330 |
1.51% |
699,000 |
293 |
0.005 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$242.38 |
$12,347,000 |
50,267 |
1.37% |
11,011,000 |
43,705 |
0.007 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$11,773,000 |
74,680 |
1.31% |
11,508,000 |
73,023 |
0.003 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
30 |
- |
$62.00 |
$11,304,000 |
219,758 |
1.25% |
11,304,000 |
219,758 |
0.011 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
35 |
- |
$107.76 |
$9,223,000 |
69,191 |
1.02% |
8,841,000 |
65,791 |
0.007 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
38 |
- |
$162.67 |
$7,230,000 |
48,469 |
0.8% |
6,639,000 |
44,963 |
0.003 |
Integrated Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
39 |
- |
$50.34 |
$6,869,000 |
162,510 |
0.76% |
6,524,000 |
154,510 |
0.028 |
Industrial Metals & M... |
|
|
AA |
Alcoa Upstream Corp |
40 |
- |
$37.57 |
$6,482,000 |
190,657 |
0.72% |
6,093,000 |
177,271 |
0.103 |
N/A |
|
|
GAM |
General American Investors ... |
44 |
- |
$44.99 |
$4,504,000 |
104,858 |
0.5% |
259,000 |
1,683 |
0.354 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$178.82 |
$4,092,000 |
24,015 |
0.45% |
362,000 |
10 |
0.006 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
49 |
- |
$327.43 |
$3,925,000 |
16,300 |
0.44% |
662,000 |
1,000 |
0.004 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$517.14 |
$3,784,000 |
7,961 |
0.42% |
473,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
GMDA |
Gamida Cell Ord Shs |
60 |
- |
$0.00 |
$2,486,000 |
6,023,629 |
0.28% |
-288,000 |
3,330,355 |
12.176 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$440.32 |
$2,213,000 |
5,404 |
0.25% |
279,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
BGC |
Bgc Group Ord Shs Class A |
66 |
- |
$4.43 |
$1,969,000 |
272,710 |
0.22% |
551,000 |
4,204 |
0 |
Investment Brokerage ... |
|
|
IONQ |
Ionq Ord Shs |
68 |
- |
$10.40 |
$1,944,000 |
156,905 |
0.22% |
676,000 |
71,690 |
0.082 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$79.37 |
$1,922,000 |
24,795 |
0.21% |
-7,000 |
2,558 |
0.001 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
70 |
- |
$16.82 |
$1,891,000 |
59,969 |
0.21% |
1,567,000 |
49,969 |
0.069 |
N/A |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
87 |
- |
$0.00 |
$994,000 |
330,123 |
0.11% |
672,000 |
245,123 |
0.496 |
N/A |
|
|
AXP |
American Express Co |
88 |
- |
$234.66 |
$985,000 |
5,258 |
0.11% |
230,000 |
194 |
0.001 |
Credit Services |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$977,000 |
3,932 |
0.11% |
1,000 |
32 |
0 |
Auto Manufacturers |
|
|
SSYS |
Stratasys Inc |
93 |
- |
$9.64 |
$893,000 |
62,500 |
0.1% |
376,000 |
24,500 |
0.113 |
Computer Peripherals |
|
|
AURA |
Aura Biosciences, Inc. |
94 |
- |
$0.00 |
$886,000 |
100,000 |
0.1% |
159,000 |
18,905 |
0.342 |
N/A |
|
|
MS |
Morgan Stanley |
95 |
- |
$95.79 |
$851,000 |
9,125 |
0.09% |
341,000 |
2,875 |
0 |
Investment Brokerage ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
102 |
- |
$39.17 |
$679,000 |
15,265 |
0.08% |
388,000 |
8,265 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
109 |
- |
$905.54 |
$587,000 |
1,185 |
0.07% |
106,000 |
80 |
0 |
Semiconductor - Speci... |
|
|
ETE |
Energy Transfer Equity LP |
111 |
- |
$16.13 |
$566,000 |
41,000 |
0.06% |
103,000 |
8,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MSG |
Madison Square Garden Co |
112 |
- |
$188.34 |
$555,000 |
3,051 |
0.06% |
555,000 |
3,051 |
0.002 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
119 |
- |
$16.85 |
$515,000 |
24,000 |
0.06% |
226,000 |
10,000 |
0.02 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
124 |
- |
$26.46 |
$475,000 |
20,000 |
0.05% |
475,000 |
20,000 |
0.007 |
N/A |
|
|
HHH |
Howard Hughes Corp |
126 |
- |
$66.29 |
$471,000 |
5,500 |
0.05% |
212,000 |
2,000 |
0.011 |
REIT - Diversified |
|
|
SMAR |
Smartsheet Inc |
129 |
- |
$39.65 |
$460,000 |
9,625 |
0.05% |
121,000 |
1,255 |
0.008 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
130 |
- |
$9.20 |
$457,000 |
66,000 |
0.05% |
275,000 |
40,000 |
0.044 |
Publishing |
|
|
OXY |
Occidental Petroleum Corp |
131 |
- |
$65.07 |
$453,000 |
7,595 |
0.05% |
453,000 |
7,595 |
0.006 |
Independent Oil & Gas |
|
|
PLCE |
Childrens Place Retail Stor... |
142 |
- |
$6.85 |
$395,000 |
17,000 |
0.04% |
192,000 |
9,500 |
0.116 |
Apparel Stores |
|
|
LLY |
Eli Lilly & Co |
170 |
- |
$777.77 |
$242,000 |
415 |
0.03% |
27,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
LAMR |
Lamar Advertising Co |
171 |
- |
$117.51 |
$241,000 |
2,270 |
0.03% |
241,000 |
2,270 |
0.003 |
Marketing Services |
|
|
DCTH |
Delcath Systems Inc |
174 |
- |
$5.71 |
$204,000 |
49,000 |
0.02% |
42,000 |
9,000 |
0.762 |
Research Services |
|
|
PRME |
Prime Medicine, Inc. |
178 |
- |
$5.57 |
$177,000 |
20,000 |
0.02% |
177,000 |
20,000 |
0.021 |
N/A |
|
|
UNG |
United States Natural Gas F... |
184 |
- |
$5.03 |
$152,000 |
30,000 |
0.02% |
15,000 |
10,000 |
0 |
Closed - End Fund - E... |
|
|
DNMR |
Danimer Scientific Inc |
195 |
- |
$0.82 |
$80,000 |
78,500 |
0.01% |
49,000 |
63,500 |
0.089 |
N/A |
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