LEVIN CAPITAL STRATEGIES, L.P. Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$806.7T
Holdings
235
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APOAPOLLO GLOBAL MGMT INC | 11,400 | $720.0B | 0.09% | |
| 102 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 66,988 | $698.0B | 0.09% | |
| 103 | ACTGACACIA RESH CORP | 180,000 | $694.8B | 0.09% | |
| 104 | WMTWALMART INC | 4,657 | $686.7B | 0.09% | |
| 105 | BMBLBUMBLE INC | 35,000 | $684.3B | 0.08% | |
| 106 | HONHONEYWELL INTL INC | 3,570 | $682.3B | 0.08% | |
| 107 | MUSAMURPHY USA INC | 2,532 | $653.4B | 0.08% | |
| 108 | CSXCSX CORP | 21,447 | $642.1B | 0.08% | |
| 109 | SBUXSTARBUCKS CORP | 6,126 | $637.9B | 0.08% | |
| 110 | MMM3M CO | 5,644 | $593.3B | 0.07% | Call |
| 111 | KRSPRICE ACQUISITION CORP II | 57,331 | $586.8B | 0.07% | |
| 112 | WABWABTEC | 5,585 | $564.4B | 0.07% | |
| 113 | GPCGENUINE PARTS CO | 3,339 | $558.6B | 0.07% | |
| 114 | AZTAAZENTA INC | 12,512 | $558.3B | 0.07% | |
| 115 | BGCPEURBGC PARTNERS INC | 106,251 | $555.7B | 0.07% | |
| 116 | MAMASTERCARD INCORPORATED | 1,500 | $545.1B | 0.07% | |
| 117 | EMREMERSON ELEC CO | 6,120 | $533.3B | 0.07% | |
| 118 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 50,005 | $519.1B | 0.06% | |
| 119 | GDGENERAL DYNAMICS CORP | 2,105 | $480.4B | 0.06% | |
| 120 | OCOWENS CORNING NEW | 5,000 | $479.0B | 0.06% | |
| 121 | AJGGALLAGHER ARTHUR J & CO | 2,500 | $478.3B | 0.06% | |
| 122 | XLFSELECT SECTOR SPDR TR | 14,700 | $472.6B | 0.06% | |
| 123 | BIIBBIOGEN INC | 1,668 | $463.8B | 0.06% | |
| 124 | 0J7QIAC INC | 8,665 | $447.1B | 0.06% | |
| 125 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $444.1B | 0.06% | |
| 126 | HHC*HOWARD HUGHES CORP | 5,500 | $440.0B | 0.05% | |
| 127 | —BUNGE LIMITED | 4,605 | $439.9B | 0.05% | |
| 128 | 0C3ENDEAVOR GROUP HLDGS INC | 18,000 | $430.7B | 0.05% | |
| 129 | AAALCOA CORP | 10,000 | $425.6B | 0.05% | |
| 130 | CNRCANADIAN NATL RY CO | 3,600 | $424.7B | 0.05% | |
| 131 | ABBVABBVIE INC | 2,638 | $420.4B | 0.05% | |
| 132 | CBRECBRE GROUP INC | 5,513 | $401.4B | 0.05% | |
| 133 | COPCONOCOPHILLIPS | 4,000 | $396.8B | 0.05% | |
| 134 | SLBSCHLUMBERGER LTD | 7,964 | $391.0B | 0.05% | |
| 135 | SMRNUSCALE PWR CORP | 43,000 | $390.9B | 0.05% | |
| 136 | INTCINTEL CORP | 11,855 | $387.3B | 0.05% | |
| 137 | MURMURPHY OIL CORP | 10,128 | $374.5B | 0.05% | |
| 138 | ALITALIGHT INC | 40,000 | $368.4B | 0.05% | |
| 139 | PLCECHILDRENS PL INC NEW | 9,000 | $362.3B | 0.04% | |
| 140 | PLDPROLOGIS INC. | 2,900 | $361.8B | 0.04% | |
| 141 | NYTNEW YORK TIMES CO | 9,254 | $359.8B | 0.04% | |
| 142 | LBRDKLIBERTY BROADBAND CORP | 4,374 | $357.4B | 0.04% | |
| 143 | LAMRLAMAR ADVERTISING CO NEW | 3,510 | $350.6B | 0.04% | |
| 144 | ABTABBOTT LABS | 3,400 | $344.3B | 0.04% | |
| 145 | NVGSNAVIGATOR HLDGS LTD | 24,249 | $339.5B | 0.04% | |
| 146 | SYU1SYNOVUS FINL CORP | 11,000 | $339.1B | 0.04% | |
| 147 | MCDMCDONALDS CORP | 1,196 | $334.4B | 0.04% | |
| 148 | CVXCHEVRON CORP NEW | 2,029 | $331.1B | 0.04% | |
| 149 | GTGOODYEAR TIRE & RUBR CO | 30,000 | $330.6B | 0.04% | |
| 150 | GTMZOOMINFO TECHNOLOGIES INC | 13,273 | $328.0B | 0.04% | |
| 151 | SSS1EURLIFE STORAGE INC | 2,500 | $327.7B | 0.04% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 1,000 | $327.1B | 0.04% | |
| 153 | ACGLARCH CAP GROUP LTD | 4,805 | $326.1B | 0.04% | |
| 154 | FISFIDELITY NATL INFORMATION SV | 6,000 | $326.0B | 0.04% | |
| 155 | DOWDOW INC | 5,880 | $322.3B | 0.04% | |
| 156 | LOWLOWES COS INC | 1,600 | $320.0B | 0.04% | |
| 157 | FROGJFROG LTD | 15,000 | $295.5B | 0.04% | |
| 158 | HZOMARINEMAX INC | 10,000 | $287.5B | 0.04% | |
| 159 | SVACSPRING VALLEY ACQUISTN CORP | 26,224 | $280.3B | 0.03% | |
| 160 | NVDANVIDIA CORPORATION | 1,005 | $279.2B | 0.03% | |
| 161 | SIRIEURSIRIUS XM HOLDINGS INC | 68,500 | $271.9B | 0.03% | |
| 162 | COINCOINBASE GLOBAL INC | 4,000 | $270.3B | 0.03% | Put |
| 163 | MGMMGM RESORTS INTERNATIONAL | 6,000 | $266.5B | 0.03% | |
| 164 | BXBLACKSTONE INC | 2,990 | $262.6B | 0.03% | |
| 165 | SCHWSCHWAB CHARLES CORP | 5,000 | $261.9B | 0.03% | Put |
| 166 | AMPSUSDALTUS POWER INC | 47,000 | $257.6B | 0.03% | |
| 167 | POSTPOST HLDGS INC | 2,842 | $255.4B | 0.03% | |
| 168 | WSOWATSCO INC | 800 | $254.5B | 0.03% | |
| 169 | PXDEURPIONEER NAT RES CO | 1,244 | $254.1B | 0.03% | |
| 170 | MSMMSC INDL DIRECT INC | 3,000 | $252.0B | 0.03% | |
| 171 | GISGENERAL MLS INC | 2,930 | $250.4B | 0.03% | |
| 172 | KBESPDR SER TR | 6,600 | $244.7B | 0.03% | |
| 173 | SMARGBPSMARTSHEET INC | 5,000 | $239.0B | 0.03% | |
| 174 | TFCTRUIST FINL CORP | 7,000 | $238.7B | 0.03% | |
| 175 | UBERUBER TECHNOLOGIES INC | 7,500 | $237.8B | 0.03% | |
| 176 | LINLINDE PLC | 661 | $234.9B | 0.03% | |
| 177 | CMTGCLAROS MTG TR INC | 20,000 | $233.0B | 0.03% | |
| 178 | ARMKARAMARK | 6,500 | $232.7B | 0.03% | |
| 179 | BABOEING CO | 1,094 | $232.4B | 0.03% | |
| 180 | EYPTEYEPOINT PHARMACEUTICALS INC | 79,000 | $232.3B | 0.03% | |
| 181 | GMEGAMESTOP CORP NEW | 10,000 | $230.2B | 0.03% | Put |
| 182 | ASPNASPEN AEROGELS INC | 30,613 | $228.1B | 0.03% | |
| 183 | TRVCCITIGROUP INC | 4,815 | $225.8B | 0.03% | |
| 184 | BKIEURBLACK KNIGHT INC | 3,898 | $224.4B | 0.03% | |
| 185 | ALBALBEMARLE CORP | 1,000 | $221.0B | 0.03% | |
| 186 | VODVODAFONE GROUP PLC NEW | 20,000 | $220.8B | 0.03% | |
| 187 | BNBROOKFIELD CORP | 6,656 | $216.9B | 0.03% | |
| 188 | WFCWELLS FARGO CO NEW | 5,677 | $212.2B | 0.03% | |
| 189 | FRCBFIRST REP BK SAN FRANCISCO C | 15,100 | $211.2B | 0.03% | Call |
| 190 | HUBBHUBBELL INC | 866 | $210.7B | 0.03% | |
| 191 | ENPHENPHASE ENERGY INC | 1,000 | $210.3B | 0.03% | |
| 192 | EMBCEMBECTA CORP | 7,210 | $202.7B | 0.03% | |
| 193 | 9KGNEXTIER OILFIELD SOLUTIONS | 25,000 | $198.8B | 0.02% | |
| 194 | OPKOPKO HEALTH INC | 125,000 | $182.5B | 0.02% | |
| 195 | WHGWESTWOOD HLDGS GROUP INC | 15,879 | $178.0B | 0.02% | |
| 196 | —DANIMER SCIENTIFIC INC | 50,000 | $172.5B | 0.02% | |
| 197 | VTRSVIATRIS INC | 16,954 | $163.1B | 0.02% | |
| 198 | CNXCNX RES CORP | 10,000 | $160.2B | 0.02% | |
| 199 | HN9HANESBRANDS INC | 30,000 | $157.8B | 0.02% | Call |
| 200 | WTWISDOMTREE INC | 26,000 | $152.4B | 0.02% |