LEVIN CAPITAL STRATEGIES, L.P. Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$939.2M
Holdings
343
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
GATXGATX CORP | $288K |
ESTCELASTIC N V | $278K |
ASOACADEMY SPORTS & OUTDOORS IN | $270K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $269K |
ULUNILEVER PLC | $267K |
MIKUSDMICHAELS COS INC | $263K |
—GROUP NINE ACQUISITION CORP | $262K |
WFCWELLS FARGO CO NEW | $261K |
—ARCTOS NORTHSTAR ACQUIS CORP | $259K |
ZNGAEURZYNGA INC | $255K |
COPCONOCOPHILLIPS | $255K |
FLSFLOWSERVE CORP | $254K |
CARRCARRIER GLOBAL CORPORATION | $252K |
—DMY TECHNOLOGY GROUP INC IV | $251K |
—NEWHOLD INVESTMENT CORP | $250K |
—LAZARD GROWTH ACQUISITION CO | $249K |
—EQUITY DISTR ACQUISITION COR | $248K |
ARMKARAMARK | $246K |
USBUS BANCORP DEL | $246K |
MSGSMADISON SQUARE GRDN SPRT COR | $244K |
OPKOPKO HEALTH INC | $236K |
—FORESIGHT ACQUISITION CORP | $235K |
PRIAFPRIME IMPACT ACQUISITION I | $234K |
GLDDGREAT LAKES DREDGE & DOCK CO | $233K |
—LABORATORY CORP AMER HLDGS | $233K |
BABOEING CO | $228K |
—BARCLAYS BANK PLC | $228K |
DXCDXC TECHNOLOGY CO | $226K |
—CUBIC CORP | $224K |
—JACK CREEK INVESTMENT CORP | $223K |
ITWILLINOIS TOOL WKS INC | $222K |
CNXCNX RES CORP | $221K |
TDFTEMPLETON DRAGON FD INC | $218K |
ODP1THE ODP CORP | $216K |
CVXCHEVRON CORP NEW | $213K |
MSOSADVISORSHARES TR | $212K |
PAVMPAVMED INC | $212K |
CRMSALESFORCE COM INC | $211K |
CHTRCHARTER COMMUNICATIONS INC N | $211K |
BFLYBUTTERFLY NETWORK INC | $210K |
—RMG ACQUISITION CORP II | $210K |
ACGLARCH CAP GROUP LTD | $209K |
—KHOSLA VENTURES ACQUISITION | $202K |
—CAPITOL INVESTMENT CORP V | $202K |
—SIMON PROPERTY GRP ACQ HOLDI | $201K |
—GOLDEN FALCON ACQUISITION CO | $201K |
PLDPROLOGIS INC. | $201K |
—CHURCHILL CAP CORP II | $200K |
—ALTIMAR ACQUISITION CORP III | $200K |
—STARBOARD VALUE ACQUISITN CO | $199K |
HN9HANESBRANDS INC | $198K |
SLAMFSLAM CORP | $198K |
—ARES ACQUISITION CORPORATION | $198K |
SMMTSUMMIT THERAPEUTICS INC | $197K |
—ROTOR ACQUISITION CORP | $196K |
—SILVER CREST ACQUISITION COR | $194K |
VREMACK CALI RLTY CORP | $194K |
EHIWESTERN ASSET GLOBAL HIGH IN | $191K |
—VONAGE HLDGS CORP | $177K |
HAYWHAYWARD HLDGS INC | $169K |
698ACHILLES THERAPEUTICS PLC | $166K |
MURMURPHY OIL CORP | $166K |
LCLENDINGCLUB CORP | $165K |
SSSSSURO CAPITAL CORP | $163K |
—RMG ACQUISITION CORP III | $162K |
CIKCREDIT SUISSE GROUP | $159K |
SMTSFSIERRA METALS INC | $158K |
—TS INNOVATION ACQUISITN CORP | $154K |
—PAVMED INC | $151K |
B7SBROOKDALE SR LIVING INC | $151K |
—BESPOKE CAP ACQUISITION CORP | $150K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $149K |
—MARQUEE RAINE ACQUISITION CO | $148K |
—OAKTREE ACQUISITION CORP II | $148K |
—QUEENS GAMBIT GROWTH CAPITAL | $146K |
—SENIOR CONNECT ACQUISITN COR | $146K |
—TZP STRATEGIES ACQUISTN CORP | $146K |
—FORTISTAR SUSTAINABLE SOL CO | $146K |
—JOFF FINTECH ACQUISITION COR | $144K |
LSEALANDSEA HOMES CORP | $143K |
—RICE ACQUISITION CORP | $142K |
—FINTECH EVOLUTION ACQUIS GRO | $140K |
—COHN ROBBINS HOLDINGS CORP | $138K |
—SUSTAINABLE DEVELP ACQU I CO | $136K |
GEGENERAL ELECTRIC CO | $135K |
—T2 BIOSYSTEMS INC | $127K |
—NEW VISTA ACQUISITION CORP | $124K |
—EJF ACQUISITION CORP | $112K |
—CC NEUBERGER PRINCIPAL HOLDN | $112K |
—POLARITYTE INC | $111K |
—VESPER HEALTHCARE ACQSTN COR | $108K |
—AUSTERLITZ ACQUISITION CORP | $106K |
—ALTIMAR ACQUISITION CORP II | $102K |
—CC NEUBERGER PRIN HLDGS II | $102K |
—NORTHERN STAR INVSTMNT CORP | $102K |
—ATLAS CREST INVT CORP | $101K |
6PMPARAMOUNT GROUP INC | $101K |
—ECP ENVIRONMENTAL GW OPT COR | $100K |
—REDBALL ACQUISITION CORP | $100K |
—PIVOTAL INVESTMENT CORP III | $100K |