LEVIN CAPITAL STRATEGIES, L.P. Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$939.2B
Holdings
343
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 2,500 | $805.0M | 0.09% | |
| 102 | —MSD ACQUISITION CORP | 78,416 | $796.0M | 0.08% | |
| 103 | YEXTYEXT INC | 53,738 | $778.0M | 0.08% | |
| 104 | CHNGUSDCHANGE HEALTHCARE INC | 35,000 | $774.0M | 0.08% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771.0M | 0.08% | |
| 106 | WMTWALMART INC | 5,657 | $768.0M | 0.08% | |
| 107 | PFFISHARES TR | 20,000 | $768.0M | 0.08% | |
| 108 | PWRQUANTA SVCS INC | 8,730 | $768.0M | 0.08% | |
| 109 | DOCUDOCUSIGN INC | 3,782 | $766.0M | 0.08% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 2,237 | $731.0M | 0.08% | |
| 111 | 0VVBVIACOMCBS INC | 16,133 | $728.0M | 0.08% | |
| 112 | ORLYOREILLY AUTOMOTIVE INC | 1,382 | $701.0M | 0.07% | |
| 113 | —G SQUARED ASCEND I INC | 67,655 | $677.0M | 0.07% | |
| 114 | DISHDISH NETWORK CORPORATION | 18,576 | $672.0M | 0.07% | |
| 115 | SBUXSTARBUCKS CORP | 6,126 | $669.0M | 0.07% | |
| 116 | BAMBROOKFIELD ASSET MGMT INC | 14,958 | $666.0M | 0.07% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 30,173 | $664.0M | 0.07% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 8,476 | $655.0M | 0.07% | |
| 119 | XWIAXWESTERN ASSET / CLAYMORE INF | 50,557 | $647.0M | 0.07% | |
| 120 | FSLRFIRST SOLAR INC | 7,170 | $626.0M | 0.07% | |
| 121 | FISVFISERV INC | 5,200 | $619.0M | 0.07% | |
| 122 | TPCTUTOR PERINI CORP | 32,500 | $616.0M | 0.07% | |
| 123 | ZIMZIM INTEGRATED SHIPPING SERV | 25,000 | $609.0M | 0.06% | |
| 124 | —SOARING EAGLE ACQUISITION CO | 60,016 | $607.0M | 0.06% | |
| 125 | THSTREEHOUSE FOODS INC | 11,070 | $578.0M | 0.06% | |
| 126 | EMREMERSON ELEC CO | 6,374 | $575.0M | 0.06% | |
| 127 | —BROADSCALE ACQUISITION CORP | 56,669 | $562.0M | 0.06% | |
| 128 | GLWCORNING INC | 12,821 | $558.0M | 0.06% | |
| 129 | —IVANHOE CAPITAL ACQUISTIN CO | 55,896 | $554.0M | 0.06% | |
| 130 | PYPLPAYPAL HLDGS INC | 2,276 | $553.0M | 0.06% | |
| 131 | WIWWESTERN ASSET / CLAYMORE INF | 45,187 | $549.0M | 0.06% | |
| 132 | —ION ACQUISITION CORP 2 LTD | 53,036 | $539.0M | 0.06% | |
| 133 | MAMASTERCARD INCORPORATED | 1,500 | $534.0M | 0.06% | |
| 134 | —HORIZON ACQUISITION CORP | 51,225 | $525.0M | 0.06% | |
| 135 | AVBAVALONBAY CMNTYS INC | 2,826 | $521.0M | 0.06% | |
| 136 | DISCKUSDDISCOVERY INC | 14,023 | $517.0M | 0.06% | |
| 137 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $517.0M | 0.06% | |
| 138 | ZSZSCALER INC | 3,000 | $515.0M | 0.05% | |
| 139 | XLUSELECT SECTOR SPDR TR | 8,000 | $512.0M | 0.05% | |
| 140 | CLCOLGATE PALMOLIVE CO | 6,445 | $508.0M | 0.05% | |
| 141 | XLFSELECT SECTOR SPDR TR | 14,700 | $501.0M | 0.05% | |
| 142 | PLMKPLUM ACQUISITION CORP I | 50,000 | $498.0M | 0.05% | |
| 143 | —PERIDOT ACQUISITION CORP II | 50,000 | $497.0M | 0.05% | |
| 144 | CVSCVS HEALTH CORP | 6,555 | $493.0M | 0.05% | |
| 145 | —CC NEUBERGER PRIN HLDGS II | 50,000 | $493.0M | 0.05% | |
| 146 | FEYECHFFIREEYE INC | 25,000 | $489.0M | 0.05% | |
| 147 | DOWDOW INC | 7,589 | $485.0M | 0.05% | |
| 148 | PLANUSDANAPLAN INC | 9,000 | $485.0M | 0.05% | |
| 149 | ARKKARK ETF TR | 4,000 | $480.0M | 0.05% | Put |
| 150 | ROSTROSS STORES INC | 4,000 | $480.0M | 0.05% | |
| 151 | —GTY TECHNOLOGY HOLDINGS INC | 74,514 | $476.0M | 0.05% | |
| 152 | PLSEPULSE BIOSCIENCES INC | 19,939 | $472.0M | 0.05% | |
| 153 | TENBTENABLE HLDGS INC | 13,000 | $470.0M | 0.05% | |
| 154 | ABTABBOTT LABS | 3,900 | $467.0M | 0.05% | |
| 155 | —POPULATION HEALTH INVS CO IN | 46,741 | $461.0M | 0.05% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 2,500 | $456.0M | 0.05% | |
| 157 | LAMRLAMAR ADVERTISING CO NEW | 4,840 | $455.0M | 0.05% | |
| 158 | —SPARTAN ACQUISITION CORP III | 45,000 | $451.0M | 0.05% | |
| 159 | JWSMFJAWS MUSTANG ACQUISITION COR | 45,000 | $445.0M | 0.05% | |
| 160 | NYTNEW YORK TIMES CO | 8,758 | $443.0M | 0.05% | |
| 161 | —TISHMAN SPEYER INNOVATION CO | 44,122 | $442.0M | 0.05% | |
| 162 | CBRECBRE GROUP INC | 5,513 | $436.0M | 0.05% | |
| 163 | SLBSCHLUMBERGER LTD | 15,964 | $434.0M | 0.05% | |
| 164 | WTWISDOMTREE INVTS INC | 68,766 | $430.0M | 0.05% | |
| 165 | CNRCANADIAN NATL RY CO | 3,600 | $418.0M | 0.04% | |
| 166 | SIRIEURSIRIUS XM HOLDINGS INC | 68,500 | $417.0M | 0.04% | |
| 167 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 8,000 | $405.0M | 0.04% | |
| 168 | BXBLACKSTONE GROUP INC | 5,402 | $403.0M | 0.04% | |
| 169 | LOWLOWES COS INC | 2,100 | $399.0M | 0.04% | |
| 170 | —GORES HOLDINGS VII INC | 40,000 | $398.0M | 0.04% | |
| 171 | —CONCORD ACQUISITION CORP | 40,000 | $391.0M | 0.04% | |
| 172 | GPCGENUINE PARTS CO | 3,339 | $386.0M | 0.04% | |
| 173 | PLTKPLAYTIKA HLDG CORP | 14,000 | $381.0M | 0.04% | |
| 174 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,169 | $376.0M | 0.04% | |
| 175 | TMUST-MOBILE US INC | 3,000 | $376.0M | 0.04% | |
| 176 | SEBSEABOARD CORP DEL | 100 | $369.0M | 0.04% | |
| 177 | MUSAMURPHY USA INC | 2,532 | $366.0M | 0.04% | |
| 178 | ENVAENOVA INTL INC | 10,000 | $355.0M | 0.04% | |
| 179 | GLNGGOLAR LNG LTD | 34,740 | $355.0M | 0.04% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 1,000 | $352.0M | 0.04% | |
| 181 | SGFYGBPSIGNIFY HEALTH INC | 12,000 | $351.0M | 0.04% | |
| 182 | CZRCAESARS ENTERTAINMENT INC NE | 4,000 | $350.0M | 0.04% | |
| 183 | —KKR ACQUISITION HOLDING I CO | 35,000 | $350.0M | 0.04% | |
| 184 | —HORIZON ACQUISITION CORP | 35,001 | $346.0M | 0.04% | |
| 185 | KBESPDR SER TR | 6,600 | $342.0M | 0.04% | |
| 186 | —FOREST ROAD ACQUISITION COR | 34,208 | $341.0M | 0.04% | |
| 187 | JDJD.COM INC | 4,000 | $337.0M | 0.04% | Call |
| 188 | LOBLIVE OAK MOBILITY ACQUISI CO | 33,272 | $332.0M | 0.04% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 5,241 | $331.0M | 0.04% | |
| 190 | GISGENERAL MLS INC | 5,350 | $328.0M | 0.03% | |
| 191 | NVGSNAVIGATOR HLDGS LTD | 35,710 | $318.0M | 0.03% | |
| 192 | ETWOWE2OPEN PARENT HOLDINGS INC | 146,124 | $314.0M | 0.03% | |
| 193 | PPGPPG INDS INC | 2,016 | $303.0M | 0.03% | |
| 194 | LINLINDE PLC | 1,076 | $301.0M | 0.03% | |
| 195 | LM03LIBERTY MEDIA CORP DEL | 6,810 | $300.0M | 0.03% | |
| 196 | —EMPOWERMENT & INCLUSION CAPI | 30,000 | $296.0M | 0.03% | |
| 197 | FTCHQFARFETCH LTD | 5,500 | $292.0M | 0.03% | |
| 198 | ONTFON24 INC | 6,000 | $291.0M | 0.03% | |
| 199 | —CONSTELLATION ACQUISITN CORP | 29,997 | $289.0M | 0.03% | |
| 200 | BKIEURBLACK KNIGHT INC | 3,898 | $288.0M | 0.03% |