LEVIN CAPITAL STRATEGIES, L.P.
CIK: 0001354821Latest portfolio: $1.2B · Q4 2025
Holdings
206
Total Value
$1.2B
New Positions
39
Closed Positions
41
Top Holdings
View All 206 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 138,644 | $67.1M | 5.79% | -498 | |
| 2 | JPMJPMORGAN CHASE & CO. | 172,311 | $55.5M | 4.79% | -459 | |
| 3 | GOOGLALPHABET INC | 173,276 | $54.2M | 4.68% | +1 | |
| 4 | BKBANK NEW YORK MELLON CORP | 424,356 | $49.3M | 4.25% | — | |
| 5 | CATCATERPILLAR INC | 75,245 | $43.1M | 3.72% | -621 | |
| 6 | JNJJOHNSON & JOHNSON | 207,100 | $42.9M | 3.70% | -307 | |
| 7 | COFCAPITAL ONE FINL CORP | 174,050 | $42.2M | 3.64% | -2,693 | |
| 8 | GOOGALPHABET INC | 117,304 | $36.8M | 3.18% | -871 | |
| 9 | UBSUBS GROUP AG | 658,920 | $30.5M | 2.63% | -39,816 | |
| 10 | AMZNAMAZON COM INC | 123,121 | $28.4M | 2.45% | -240 | |
| 11 | UNPUNION PAC CORP | 116,640 | $27.0M | 2.33% | +15K | |
| 12 | AXSAXIS CAP HLDGS LTD | 249,648 | $26.7M | 2.31% | -1,048 | |
| 13 | OI*O-I GLASS INC | 1,729,150 | $25.5M | 2.20% | -599,354 | |
| 14 | AAPLAPPLE INC | 87,669 | $23.8M | 2.06% | -118 | |
| 15 | EXEEXPAND ENERGY CORPORATION | 215,426 | $23.8M | 2.05% | -1,774 | |
| 16 | KKRKKR & CO INC | 164,497 | $21.0M | 1.81% | +2 | |
| 17 | CDZICADIZ INC | 3,666,323 | $20.6M | 1.78% | +5K | |
| 18 | GLNGGOLAR LNG LTD | 519,088 | $19.3M | 1.67% | +73K | |
| 19 | TRVCCITIGROUP INC | 155,298 | $18.1M | 1.56% | -53,521 | |
| 20 | BWXTBWX TECHNOLOGIES INC | 101,657 | $17.6M | 1.52% | -21,716 | |
| 21 | HZOMARINEMAX INC | 697,897 | $16.9M | 1.46% | -18,500 | |
| 22 | BDXBECTON DICKINSON & CO | 86,481 | $16.8M | 1.45% | +49K | |
| 23 | GMGENERAL MTRS CO | 203,087 | $16.5M | 1.43% | NEW | |
| 24 | GQ9SPDR GOLD TR | 41,273 | $16.4M | 1.41% | -4,926 | |
| 25 | NTRSNORTHERN TR CORP | 117,974 | $16.1M | 1.39% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.552249263421823e+179T)
Industrials0.0% ($4.3105269811757e+87T)
Consumer Cyclical0.0% ($2.84181691016516e+65T)
Technology0.0% ($6.705123833108835e+63T)
Healthcare0.0% ($4.2859167838708564e+43T)
Energy0.0% ($2.3774193156128318e+40T)
Consumer Defensive0.0% ($1.577815353982158e+40T)
Communication Services0.0% ($5.423536809152296e+33T)
Unknown0.0% ($2.5522181211635616e+32T)
Utilities0.0% ($2056815119288634.3T)
Basic Materials0.0% ($448313301.1T)
Real Estate0.0% ($3587765.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $1.2B | 215 |
| Q3 2025 | Nov 7, 2025 | $1.1T | 221 |
| Q2 2025 | Aug 5, 2025 | $1.0T | 201 |
| Q1 2025 | May 9, 2025 | $946.7B | 176 |
| Q4 2024 | Feb 5, 2025 | $1.1T | 219 |
| Q3 2024 | Nov 13, 2024 | $1047.8T | 226 |
| Q2 2024 | Aug 7, 2024 | $959.0T | 232 |
| Q1 2024 | May 16, 2024 | $1002.2T | 236 |
| Q4 2023 | Feb 6, 2024 | $927.0T | 247 |
| Q3 2023 | Oct 31, 2023 | $839.8T | 269 |
| Q2 2023 | Jul 31, 2023 | $880.8T | 273 |
| Q1 2023 | Apr 24, 2023 | $806.7T | 242 |
| Q4 2022 | Feb 13, 2023 | $744.4T | 243 |
| Q3 2022 | Nov 8, 2022 | $738.5B | 241 |
| Q2 2022 | Aug 15, 2022 | $845.9B | 276 |
| Q1 2022 | May 2, 2022 | $1.0T | 328 |
| Q4 2021 | Feb 15, 2022 | $1.1T | 337 |
| Q3 2021 | Nov 10, 2021 | $1.0T | 365 |
| Q2 2021 | Aug 11, 2021 | $980.8B | 468 |
| Q1 2021 | May 5, 2021 | $939.2B | 347 |
| Q4 2020 | Feb 16, 2021 | $893.8B | 303 |
| Q3 2020 | Nov 17, 2020 | $764.2B | 288 |
| Q2 2020 | Aug 13, 2020 | $722.7B | 191 |
| Q1 2020 | May 13, 2020 | $619.5B | 178 |
| Q4 2019 | Feb 10, 2020 | $1.0T | 209 |
| Q3 2019 | Nov 14, 2019 | $905.2B | 204 |
| Q2 2019 | Aug 13, 2019 | $1.0T | 210 |
| Q1 2019 | May 13, 2019 | $891.8B | 193 |
| Q4 2018 | Feb 5, 2019 | $4.5T | 258 |
| Q3 2018 | Oct 29, 2018 | $5.8T | 280 |
| Q2 2018 | Aug 7, 2018 | $5.8T | 294 |
| Q1 2018 | May 18, 2018 | $5.5T | 311 |
| Q4 2017 | Feb 9, 2018 | $5.9T | 307 |
| Q3 2017 | Nov 13, 2017 | $5.9T | 358 |
| Q2 2017 | Aug 11, 2017 | $5.7T | 326 |
| Q1 2017 | May 9, 2017 | $5.6T | 313 |
| Q4 2016 | Feb 14, 2017 | $5.8T | 316 |
| Q3 2016 | Nov 14, 2016 | $6.8T | 368 |
| Q2 2016 | Aug 12, 2016 | $5.5T | 465 |
| Q1 2016 | May 13, 2016 | $5.5T | 468 |
Fund Information
LEVIN CAPITAL STRATEGIES, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 206 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 53 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.