LEVIN CAPITAL STRATEGIES LP : Portfolio Holdings

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 : 79		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	-	$409.34	$63,512,000	168,898	7.05%	7,642,000	-8,046	0.002	Application Software
	JNJ	Johnson & Johnson	3	-	$148.72	$33,389,000	213,020	3.7%	-22,000	-1,498	0.008	Drug Manufacturers - ...
	JPM	JP Morgan Chase & Co	5	-	$191.75	$31,332,000	184,195	3.48%	4,533,000	-599	0.006	Domestic Money Center...
	IBM	International Business Mach...	9	-	$168.38	$26,934,000	164,681	2.99%	3,561,000	-1,912	0.018	Diversified Computer ...
	CCK	Crown Holdings Inc	10	-	$83.84	$26,913,000	292,245	2.99%	1,054,000	-11	0.217	Packaging & Containers
	AAPL	Apple Inc	12	-	$182.40	$23,793,000	123,582	2.64%	1,389,000	-7,278	0.001	Personal Computers
	BK	Bank of New York Mellon Corp	13	-	$57.40	$23,663,000	454,611	2.63%	4,086,000	-4,402	0.051	Domestic Money Center...
	GOOGL	Alphabet Inc	15	-	$171.25	$20,718,000	148,312	2.3%	260,000	-8,020	0.002	Search Engines & Info...
	GOOG	Alphabet Inc	17	-	$172.98	$17,949,000	127,364	1.99%	237,000	-6,971	0.002	Search Engines & Info...
	DE	Deere & Co	18	-	$405.57	$17,826,000	44,579	1.98%	-686,000	-4,476	0.014	Farm & Construction M...
	HZO	Marinemax Inc	19	-	$25.44	$16,903,000	434,520	1.88%	-6,348,000	-273,919	1.962	Specialty Retail, Other
	KKR	KKR Financial Holdings LLC	20	-	$99.54	$13,896,000	167,725	1.54%	3,233,000	-5,379	0.03	Asset Management
	FMX	Fomento Economico Mexicano ...	22	-	$119.92	$13,025,000	99,926	1.45%	1,949,000	-1,547	0.028	Beverage - Brewers
	DEO	Diageo Plc (ADR)	23	-	$139.04	$12,724,000	87,353	1.41%	-627,000	-2,140	0.015	Beverage - Brewers
	BC	Brunswick Corp	26	-	$81.69	$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	-	$84.66	$11,368,000	134,728	1.26%	1,995,000	-172	0.065	Domestic Regional Banks
	CRC	California Resources Corpor...	31	-	$52.94	$10,184,000	186,239	1.13%	-1,124,000	-15,660	0.224	N/A
	L	Loews Corp	33	-	$77.81	$9,309,000	133,772	1.03%	351,000	-7,723	0.048	Property & Casualty I...
	GLD	streetTRACKS Gold Trust	34	-	$214.21	$9,232,000	48,293	1.02%	940,000	-69	0.011	Closed - End Fund - E...
	AIG	American International Grou...	36	-	$80.28	$7,542,000	111,315	0.84%	99,000	-11,500	0.013	Property & Casualty I...
	AES	AES Corporation	37	-	$18.84	$7,444,000	386,726	0.83%	-7,944,000	-625,634	0.058	Electric Utilities
	SPH	Suburban Propane Partners LP	41	-	$19.87	$5,799,000	326,523	0.64%	-1,195,000	-109,268	0.525	Specialty Retail, Other
	DIS	Walt Disney Co	42	-	$105.39	$4,604,000	50,989	0.51%	383,000	-1,092	0.003	Entertainment - Diver...
	BRK.B	Berkshire Hathaway B	45	-	$406.14	$4,503,000	12,625	0.5%	71,000	-27	0.001	Property & Casualty I...
	ABX	Barrick Gold Corp (USA)	47	-	$16.74	$3,957,000	218,747	0.44%	684,000	-6,168	0.012	Gold
	WRK	Westrock Co	48	-	$51.62	$3,946,000	95,039	0.44%	418,000	-3,500	0.037	N/A
	PRMW	Primo Water Corp	53	-	$20.13	$2,964,000	196,960	0.33%	127,000	-8,640	0.123	Beverage Soft Drinks...
	XOM	Exxon Mobil Corp	54	-	$116.17	$2,916,000	29,170	0.32%	-658,000	-1,227	0.001	Integrated Oil & Gas
	LYV	Live Nation Inc	55	-	$96.34	$2,733,000	29,201	0.3%	302,000	-72	0.013	Business Services
	CDZI	Cadiz Inc	56	-	$2.36	$2,727,000	973,953	0.3%	-796,000	-90,458	2.74	REIT - Industrial
	HES	Hess Corporation	57	-	$158.49	$2,711,000	18,808	0.3%	-8,148,000	-52,163	0.006	Oil & Gas Refining, P...
	GT	Goodyear Tire & Rubber Co	58	-	$12.42	$2,576,000	179,878	0.29%	298,000	-3,400	0.064	Rubber & Plastics
	DD	DuPont de Nemours Inc	59	-	$79.29	$2,561,000	33,288	0.28%	67,000	-148	0.005	Diversified Chemicals
	PFE	Pfizer Inc	61	-	$27.77	$2,299,000	79,848	0.26%	-3,341,000	-90,183	0.001	Drug Manufacturers - ...
	ALCC	Altc Acquisition Corp.	62	-	$14.34	$2,293,000	217,100	0.25%	-471,000	-50,000	0.426	N/A
	APD	Air Products & Chemicals Inc	65	-	$248.65	$1,969,000	7,193	0.22%	-132,000	-220	0.073	Diversified Chemicals
	TPC	Tutor Perini Corporation	67	-	$18.35	$1,959,000	215,284	0.22%	144,000	-16,540	0.422	Wireless Communications
	KHC	Kraft Heinz Co	72	-	$35.81	$1,795,000	48,542	0.2%	65,000	-2,894	0.004	N/A
	UHS	Universal Health Services Inc	77	-	$169.50	$1,263,000	8,284	0.14%	220,000	-14	0.011	Hospitals
	NG	NovaGold Resources Inc (USA)	78	-	$3.05	$1,258,000	336,277	0.14%	-53,000	-5,000	0.102	Gold
	PG	Procter & Gamble Co	80	-	$165.76	$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	-	$59.63	$1,111,000	27,500	0.12%	-43,000	-12,500	0.011	N/A
	NWSA	News Corp Class A	85	-	$24.42	$1,102,000	44,896	0.12%	-240,000	-22,000	0.011	Entertainment - Diver...
	ACTG	Acacia Research Corp	90	-	$5.21	$933,000	238,000	0.1%	-407,000	-129,119	0.489	Communication Equipment
	CI	Cigna Corporation	96	-	$346.70	$782,000	2,610	0.09%	-136,000	-600	0.001	Health Care Plans
	GLNG	Golar LNG Limited (USA)	97	-	$25.62	$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	-	$24.21	$650,000	23,000	0.07%	-1,550,000	-74,023	0.012	REIT - Diversified
	OWL	Blue Owl Capital Inc	108	-	$18.12	$596,000	40,000	0.07%	-376,000	-35,000	0.009	N/A
	NETD	Nabors Energy Transition Co...	110	-	$10.51	$581,000	56,000	0.06%	-1,250,000	-124,000	0.184	N/A
	SBUX	Starbucks Corp	113	-	$72.50	$552,000	5,754	0.06%	-7,000	-372	0	Specialty Eateries
	APO	Apollo Global Management LLC	114	-	$113.18	$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	-	$20.08	$524,000	24,326	0.06%	-1,835,000	-93,151	0.001	N/A
	STEM	Star Peak Energy Transition...	120	-	$1.29	$497,000	128,020	0.06%	-3,560,000	-828,792	0.102	N/A
	EMR	Emerson Electric Co	125	-	$107.40	$474,000	4,870	0.05%	-117,000	-1,250	0.001	Industrial Electrical...
	BA	Boeing Co	134	-	$176.71	$450,000	1,725	0.05%	81,000	-200	0	Aerospace/Defense - M...
	SLB	Schlumberger Ltd	143	-	$48.17	$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	-	$37.52	$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	-	$30.68	$333,000	6,635	0.04%	-56,000	-4,300	0	Semiconductor- Broad...
	SMR	Nuscale Power Ord Shs Class A	159	-	$5.66	$325,000	98,876	0.04%	-1,389,000	-250,874	0	N/A
	VIAC	CBS Corp Class B	158	-	$12.89	$325,000	22,000	0.04%	-2,000	-3,333	0.23	Broadcasting - TV
	PEP	Pepsico Inc	161	-	$178.02	$307,000	1,807	0.03%	-442,000	-2,615	0	Beverage Soft Drinks...
	FB	Meta Platforms Inc	163	-	$468.24	$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	-	$430.00	$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	-	$15.80	$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	-	$5.42	$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	-	$15.67	$142,000	10,000	0.02%	21,000	-1,000	0.002	Domestic Regional Banks
	OSW	Onespaworld Holdings Ltd	187	-	$14.82	$141,000	10,000	0.02%	-27,000	-5,000	0	N/A
	MGM	MGM Resorts International	201	-	$40.64	$45,000	1,000	0%	-359,000	-10,000	0	Gambling/Resorts

79 Records Found

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