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 |
|---|---|---|---|---|---|
| 101 | AWIARMSTRONG WORLD INDS INC NEW | 11,772 | $1.1B | 0.10% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.10% | |
| 103 | HONHONEYWELL INTL INC | 5,400 | $1.1B | 0.10% | |
| 104 | PEPPEPSICO INC | 6,227 | $1.0B | 0.10% | |
| 105 | AZTAAZENTA INC | 12,512 | $1.0B | 0.10% | |
| 106 | CNDACONCORD ACQUISITION CORP II | 100,000 | $968.0M | 0.09% | |
| 107 | AXPAMERICAN EXPRESS CO | 5,064 | $947.0M | 0.09% | |
| 108 | —BUNGE LIMITED | 8,422 | $933.0M | 0.09% | |
| 109 | NXPINXP SEMICONDUCTORS N V | 5,000 | $925.0M | 0.09% | Put |
| 110 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 89,665 | $890.0M | 0.09% | |
| 111 | NVGSNAVIGATOR HLDGS LTD | 72,359 | $884.0M | 0.09% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 8,476 | $840.0M | 0.08% | |
| 113 | MTNVAIL RESORTS INC | 3,210 | $835.0M | 0.08% | |
| 114 | XLKSELECT SECTOR SPDR TR | 5,000 | $795.0M | 0.08% | Put |
| 115 | TXNTEXAS INSTRS INC | 4,200 | $771.0M | 0.07% | Put |
| 116 | RUNSUNRUN INC | 25,350 | $770.0M | 0.07% | |
| 117 | CRMSALESFORCE COM INC | 3,495 | $742.0M | 0.07% | |
| 118 | OCOWENS CORNING NEW | 7,734 | $708.0M | 0.07% | |
| 119 | AVBAVALONBAY CMNTYS INC | 2,826 | $702.0M | 0.07% | |
| 120 | BIIBBIOGEN INC | 3,309 | $697.0M | 0.07% | |
| 121 | —APOLLO STRATEGIC GROWTH CAPT | 69,847 | $695.0M | 0.07% | |
| 122 | MLMMARTIN MARIETTA MATLS INC | 1,800 | $693.0M | 0.07% | |
| 123 | SLBSCHLUMBERGER LTD | 15,964 | $659.0M | 0.06% | |
| 124 | INTCINTEL CORP | 13,105 | $649.0M | 0.06% | |
| 125 | —QUALTRICS INTL INC | 22,500 | $642.0M | 0.06% | Call |
| 126 | EMREMERSON ELEC CO | 6,374 | $625.0M | 0.06% | |
| 127 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $621.0M | 0.06% | |
| 128 | AMCAMC ENTMT HLDGS INC | 25,000 | $616.0M | 0.06% | Put |
| 129 | LBRDKLIBERTY BROADBAND CORP | 4,499 | $609.0M | 0.06% | |
| 130 | ORLYOREILLY AUTOMOTIVE INC | 888 | $608.0M | 0.06% | |
| 131 | AMPSUSDALTUS POWER INC | 81,600 | $606.0M | 0.06% | |
| 132 | FISFIDELITY NATL INFORMATION SV | 6,000 | $603.0M | 0.06% | |
| 133 | 0VVBPARAMOUNT GLOBAL | 15,799 | $597.0M | 0.06% | |
| 134 | —IRONSOURCE LTD | 120,000 | $576.0M | 0.06% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,000 | $576.0M | 0.06% | |
| 136 | HHC*HOWARD HUGHES CORP | 5,500 | $570.0M | 0.05% | |
| 137 | XLFSELECT SECTOR SPDR TR | 14,700 | $563.0M | 0.05% | |
| 138 | LAMRLAMAR ADVERTISING CO NEW | 4,840 | $562.0M | 0.05% | |
| 139 | SBUXSTARBUCKS CORP | 6,126 | $557.0M | 0.05% | |
| 140 | PWRQUANTA SVCS INC | 4,230 | $556.0M | 0.05% | Call |
| 141 | DISHDISH NETWORK CORPORATION | 17,227 | $545.0M | 0.05% | |
| 142 | MCDMCDONALDS CORP | 2,196 | $543.0M | 0.05% | |
| 143 | MAMASTERCARD INCORPORATED | 1,500 | $536.0M | 0.05% | |
| 144 | —DATTO HLDG CORP | 20,000 | $534.0M | 0.05% | |
| 145 | LINLINDE PLC | 1,661 | $531.0M | 0.05% | |
| 146 | FISVFISERV INC | 5,200 | $527.0M | 0.05% | |
| 147 | —CIIG CAPITAL PARTNERS II INC | 52,868 | $522.0M | 0.05% | |
| 148 | ABBVABBVIE INC | 3,138 | $509.0M | 0.05% | |
| 149 | MUSAMURPHY USA INC | 2,532 | $506.0M | 0.05% | |
| 150 | CBRECBRE GROUP INC | 5,513 | $505.0M | 0.05% | |
| 151 | GMEGAMESTOP CORP NEW | 3,000 | $500.0M | 0.05% | Put |
| 152 | —BROADSCALE ACQUISITION CORP | 50,000 | $492.0M | 0.05% | |
| 153 | —ROSS ACQUISITION CORP II | 50,000 | $491.0M | 0.05% | |
| 154 | —PORTAGE FINTECH ACQUISITN CO | 49,998 | $490.0M | 0.05% | |
| 155 | CLCOLGATE PALMOLIVE CO | 6,445 | $489.0M | 0.05% | |
| 156 | DOWDOW INC | 7,644 | $487.0M | 0.05% | |
| 157 | CNRCANADIAN NATL RY CO | 3,600 | $483.0M | 0.05% | |
| 158 | PLTKPLAYTIKA HLDG CORP | 25,000 | $483.0M | 0.05% | |
| 159 | ZEN1EURZENDESK INC | 4,000 | $481.0M | 0.05% | |
| 160 | CCLCARNIVAL CORP | 23,000 | $465.0M | 0.04% | Put |
| 161 | ABTABBOTT LABS | 3,900 | $462.0M | 0.04% | |
| 162 | SIRIEURSIRIUS XM HOLDINGS INC | 68,500 | $453.0M | 0.04% | |
| 163 | SMARGBPSMARTSHEET INC | 8,000 | $438.0M | 0.04% | |
| 164 | —PAVMED INC | 330,318 | $436.0M | 0.04% | |
| 165 | PATHUIPATH INC | 20,000 | $432.0M | 0.04% | |
| 166 | —SENIOR CONNECT ACQUISITN COR | 43,729 | $429.0M | 0.04% | |
| 167 | GPCGENUINE PARTS CO | 3,339 | $421.0M | 0.04% | |
| 168 | SRGSERITAGE GROWTH PPTYS | 33,000 | $418.0M | 0.04% | |
| 169 | DNUTKRISPY KREME INC | 28,000 | $416.0M | 0.04% | Call |
| 170 | RNWRENEW ENERGY GLOBAL PLC | 50,000 | $411.0M | 0.04% | |
| 171 | CVSCVS HEALTH CORP | 4,055 | $410.0M | 0.04% | |
| 172 | SPGIS&P GLOBAL INC | 1,000 | $410.0M | 0.04% | |
| 173 | MURMURPHY OIL CORP | 10,128 | $409.0M | 0.04% | |
| 174 | SFESSAFEGUARD SCIENTIFICS INC | 78,106 | $408.0M | 0.04% | |
| 175 | APOAPOLLO GLOBAL MGMT INC | 6,550 | $406.0M | 0.04% | |
| 176 | COPCONOCOPHILLIPS | 4,000 | $400.0M | 0.04% | |
| 177 | CBRRFCHAIN BRIDGE I | 40,000 | $400.0M | 0.04% | |
| 178 | INCYINCYTE CORP | 5,000 | $397.0M | 0.04% | |
| 179 | NEENEXTERA ENERGY INC | 4,560 | $386.0M | 0.04% | |
| 180 | AMTXAEMETIS INC | 30,200 | $383.0M | 0.04% | Call |
| 181 | BXBLACKSTONE INC | 2,990 | $380.0M | 0.04% | |
| 182 | OKTAOKTA INC | 2,500 | $377.0M | 0.04% | |
| 183 | CSXCSX CORP | 10,000 | $375.0M | 0.04% | |
| 184 | MRKMERCK & CO INC | 4,485 | $368.0M | 0.04% | |
| 185 | XPOXPO LOGISTICS INC | 5,000 | $364.0M | 0.04% | |
| 186 | CNMCORE & MAIN INC | 15,000 | $363.0M | 0.04% | |
| 187 | BAMBROOKFIELD ASSET MGMT INC | 6,343 | $359.0M | 0.03% | |
| 188 | NYTNEW YORK TIMES CO | 7,639 | $350.0M | 0.03% | |
| 189 | KBESPDR SER TR | 6,600 | $346.0M | 0.03% | |
| 190 | —JACK CREEK INVESTMENT CORP | 34,458 | $338.0M | 0.03% | |
| 191 | JETSETF SER SOLUTIONS | 15,500 | $337.0M | 0.03% | |
| 192 | MSOSADVISORSHARES TR | 16,000 | $334.0M | 0.03% | |
| 193 | DAVEDAVE INC | 46,726 | $334.0M | 0.03% | |
| 194 | MOSMOSAIC CO NEW | 5,000 | $332.0M | 0.03% | Put |
| 195 | XRXXEROX HOLDINGS CORP | 16,414 | $332.0M | 0.03% | Call |
| 196 | WWAYFAIR INC | 3,000 | $332.0M | 0.03% | Put |
| 197 | ARKKARK ETF TR | 5,000 | $331.0M | 0.03% | Put |
| 198 | FIVNFIVE9 INC | 3,000 | $331.0M | 0.03% | |
| 199 | CVXCHEVRON CORP NEW | 2,029 | $330.0M | 0.03% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 1,000 | $330.0M | 0.03% |