LEVIN CAPITAL STRATEGIES, L.P. Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.0T
Holdings
306
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 305,722 | $53.4B | 5.15% | |
| 2 | MSFTMICROSOFT CORP | 157,738 | $48.6B | 4.69% | |
| 3 | JNJJOHNSON & JOHNSON | 239,355 | $42.4B | 4.09% | |
| 4 | TAT&T INC | 1,639,139 | $38.7B | 3.74% | |
| 5 | JPMJPMORGAN CHASE & CO | 218,132 | $29.7B | 2.87% | |
| 6 | OI*O-I GLASS INC | 1,995,892 | $26.3B | 2.54% | |
| 7 | PCGPG&E CORP | 2,097,484 | $25.0B | 2.41% | Call |
| 8 | —COHN ROBBINS HOLDINGS CORP | 2,432,542 | $24.2B | 2.33% | |
| 9 | BKBANK NEW YORK MELLON CORP | 478,376 | $23.7B | 2.29% | |
| 10 | ULUNILEVER PLC | 518,349 | $23.6B | 2.28% | |
| 11 | GOOGLALPHABET INC | 8,357 | $23.2B | 2.24% | |
| 12 | —CC NEUBERGER PRIN HLDGS II | 2,341,125 | $23.2B | 2.24% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 163,166 | $21.2B | 2.05% | |
| 14 | GOOGALPHABET INC | 7,493 | $20.9B | 2.02% | |
| 15 | CATCATERPILLAR INC | 92,259 | $20.6B | 1.98% | Call |
| 16 | DEODIAGEO PLC | 92,958 | $18.9B | 1.82% | |
| 17 | PFEPFIZER INC | 363,686 | $18.8B | 1.82% | Call |
| 18 | —POPULATION HEALTH INVS CO IN | 1,803,810 | $17.8B | 1.71% | |
| 19 | NTRSNORTHERN TR CORP | 151,735 | $17.7B | 1.70% | |
| 20 | GMGENERAL MTRS CO | 401,936 | $17.6B | 1.70% | Call |
| 21 | TLVGRUPO TELEVISA S A B | 1,494,108 | $17.5B | 1.69% | |
| 22 | AMZNAMAZON COM INC | 5,239 | $17.1B | 1.65% | |
| 23 | KOCOCA COLA CO | 262,867 | $16.3B | 1.57% | |
| 24 | —LONGVIEW ACQUISITION CORP II | 1,548,543 | $15.1B | 1.46% | |
| 25 | VYXNCR CORP NEW | 354,715 | $14.3B | 1.37% | |
| 26 | —EMPOWERMENT & INCLUSION CAPI | 1,403,218 | $13.8B | 1.33% | |
| 27 | AERIEURAERIE PHARMACEUTICALS INC | 1,435,876 | $13.1B | 1.26% | |
| 28 | DEDEERE & CO | 30,506 | $12.7B | 1.22% | |
| 29 | —GORES HLDGS VIII INC | 1,239,339 | $12.3B | 1.19% | |
| 30 | TPCTUTOR PERINI CORP | 1,076,191 | $11.6B | 1.12% | Call |
| 31 | BDXBECTON DICKINSON & CO | 43,338 | $11.5B | 1.11% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 67,073 | $11.4B | 1.10% | |
| 33 | BCBRUNSWICK CORP | 140,178 | $11.3B | 1.09% | Call |
| 34 | —CC NEUBERGER PRINCIPAL HOLDN | 1,101,901 | $10.9B | 1.05% | |
| 35 | KKRKKR & CO INC | 183,519 | $10.7B | 1.03% | |
| 36 | GQ9SPDR GOLD TR | 55,126 | $10.0B | 0.96% | |
| 37 | HESHESS CORP | 90,747 | $9.7B | 0.94% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,719 | $9.4B | 0.91% | Put |
| 39 | DDDUPONT DE NEMOURS INC | 123,467 | $9.1B | 0.88% | |
| 40 | AESAES CORP | 324,797 | $8.4B | 0.81% | |
| 41 | LLOEWS CORP | 127,877 | $8.3B | 0.80% | |
| 42 | —MSD ACQUISITION CORP | 835,596 | $8.2B | 0.79% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 13,302 | $7.9B | 0.76% | |
| 44 | AIGAMERICAN INTL GROUP INC | 123,150 | $7.7B | 0.75% | |
| 45 | VNOVORNADO RLTY TR | 155,852 | $7.1B | 0.68% | |
| 46 | DISDISNEY WALT CO | 46,959 | $6.4B | 0.62% | |
| 47 | RSTEM INC | 571,019 | $6.3B | 0.61% | Call |
| 48 | —SVF INVESTMENT CORP 3 | 577,795 | $5.7B | 0.55% | |
| 49 | VTIVANGUARD INDEX FDS | 24,594 | $5.6B | 0.54% | |
| 50 | BWXTBWX TECHNOLOGIES INC | 103,196 | $5.6B | 0.54% | |
| 51 | METAMETA PLATFORMS INC | 24,371 | $5.4B | 0.52% | |
| 52 | TRVCCITIGROUP INC | 90,739 | $4.8B | 0.47% | |
| 53 | GAMGENERAL AMERN INVS CO INC | 103,175 | $4.4B | 0.42% | |
| 54 | ABXBARRICK GOLD CORP | 166,908 | $4.1B | 0.39% | |
| 55 | IPINTERNATIONAL PAPER CO | 87,796 | $4.1B | 0.39% | |
| 56 | KHCKRAFT HEINZ CO | 101,066 | $4.0B | 0.38% | |
| 57 | —CONYERS PARK III ACQSITN COR | 401,496 | $3.9B | 0.38% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 23,000 | $3.7B | 0.36% | |
| 59 | BACBK OF AMERICA CORP | 89,046 | $3.7B | 0.35% | |
| 60 | LYVLIVE NATION ENTERTAINMENT IN | 30,451 | $3.6B | 0.35% | |
| 61 | SPHSUBURBAN PROPANE PARTNERS L | 222,356 | $3.6B | 0.35% | |
| 62 | —EQUITY DISTR ACQUISITION COR | 319,862 | $3.2B | 0.31% | |
| 63 | HDHOME DEPOT INC | 10,478 | $3.1B | 0.30% | |
| 64 | COWNEURCOWEN INC | 101,040 | $2.7B | 0.26% | Call |
| 65 | TSLATESLA INC | 2,300 | $2.5B | 0.24% | Put |
| 66 | XOMEXXON MOBIL CORP | 29,161 | $2.4B | 0.23% | |
| 67 | CFLTCONFLUENT INC | 58,225 | $2.4B | 0.23% | Call |
| 68 | APDAIR PRODS & CHEMS INC | 9,483 | $2.4B | 0.23% | |
| 69 | CICIGNA CORP NEW | 9,820 | $2.4B | 0.23% | |
| 70 | ETNEATON CORP PLC | 15,300 | $2.3B | 0.22% | |
| 71 | SPYSPDR S&P 500 ETF TR | 5,110 | $2.3B | 0.22% | |
| 72 | PGPROCTER AND GAMBLE CO | 14,725 | $2.3B | 0.22% | |
| 73 | FDXFEDEX CORP | 9,113 | $2.1B | 0.20% | |
| 74 | GLNGGOLAR LNG LTD | 83,590 | $2.1B | 0.20% | Call |
| 75 | TRVTRAVELERS COMPANIES INC | 11,055 | $2.0B | 0.19% | |
| 76 | IONQIONQ INC | 153,741 | $2.0B | 0.19% | |
| 77 | KRSPRICE ACQUISITION CORP II | 197,934 | $2.0B | 0.19% | |
| 78 | DJTDIGITAL WORLD ACQUISITION CO | 30,000 | $1.9B | 0.19% | Put |
| 79 | SONYSONY GROUP CORPORATION | 18,300 | $1.9B | 0.18% | |
| 80 | UNPUNION PAC CORP | 6,562 | $1.8B | 0.17% | |
| 81 | —WAVERLEY CAPITAL ACQUIS CORP | 167,335 | $1.6B | 0.16% | |
| 82 | —GORES HLDGS VIII INC | 157,274 | $1.6B | 0.16% | |
| 83 | —COHN ROBBINS HOLDINGS CORP | 156,200 | $1.6B | 0.15% | |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.5B | 0.14% | |
| 85 | —SCREAMING EAGLE ACQUISITN CO | 148,555 | $1.4B | 0.14% | |
| 86 | PKNPERKINELMER INC | 8,200 | $1.4B | 0.14% | |
| 87 | WABWABTEC | 14,844 | $1.4B | 0.14% | |
| 88 | YUSDALLEGHANY CORP MD | 1,659 | $1.4B | 0.14% | |
| 89 | —KENSINGTON CAP ACQ CORP IV | 137,202 | $1.4B | 0.13% | |
| 90 | CHNGUSDCHANGE HEALTHCARE INC | 60,500 | $1.3B | 0.13% | |
| 91 | WYWEYERHAEUSER CO MTN BE | 34,500 | $1.3B | 0.13% | |
| 92 | PLANUSDANAPLAN INC | 20,000 | $1.3B | 0.13% | Call |
| 93 | NVDANVIDIA CORPORATION | 4,600 | $1.3B | 0.12% | Put |
| 94 | TRCTEJON RANCH CO | 68,725 | $1.3B | 0.12% | |
| 95 | UHSUNIVERSAL HLTH SVCS INC | 8,591 | $1.2B | 0.12% | |
| 96 | PLCECHILDRENS PL INC NEW | 24,000 | $1.2B | 0.11% | Call |
| 97 | —BRIDGETOWN HOLDINGS LTD | 119,555 | $1.2B | 0.11% | |
| 98 | NGNOVAGOLD RES INC | 148,921 | $1.2B | 0.11% | |
| 99 | CNACNA FINL CORP | 23,626 | $1.1B | 0.11% | |
| 100 | —VY GLOBAL GROWTH | 112,015 | $1.1B | 0.11% |
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