LEVIN CAPITAL STRATEGIES, L.P. Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$1002.2T
Holdings
226
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AURAAURA BIOSCIENCES INC | 111,200 | $872.9B | 0.09% | |
| 102 | PKNREVVITY INC | 8,200 | $861.0B | 0.09% | |
| 103 | RSTEM INC | 390,000 | $854.1B | 0.09% | |
| 104 | WTWISDOMTREE INC | 91,000 | $836.3B | 0.08% | |
| 105 | WABWABTEC | 5,380 | $783.8B | 0.08% | |
| 106 | 0C3ENDEAVOR GROUP HLDGS INC | 30,251 | $778.3B | 0.08% | |
| 107 | MAMASTERCARD INCORPORATED | 1,500 | $722.4B | 0.07% | |
| 108 | MTNVAIL RESORTS INC | 3,125 | $696.3B | 0.07% | |
| 109 | SSYSSTRATASYS LTD | 58,457 | $679.3B | 0.07% | |
| 110 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $675.2B | 0.07% | |
| 111 | VNOVORNADO RLTY TR | 23,000 | $661.7B | 0.07% | |
| 112 | ORLYOREILLY AUTOMOTIVE INC | 580 | $654.8B | 0.07% | |
| 113 | ETENERGY TRANSFER L P | 41,600 | $654.4B | 0.07% | |
| 114 | ACAARCOSA INC | 7,614 | $653.7B | 0.07% | |
| 115 | XLESELECT SECTOR SPDR TR | 6,700 | $632.5B | 0.06% | Call |
| 116 | DGXQUEST DIAGNOSTICS INC | 4,720 | $628.3B | 0.06% | |
| 117 | HONHONEYWELL INTL INC | 3,000 | $615.8B | 0.06% | |
| 118 | —NABORS ENERGY TRANSITION COR | 56,000 | $582.4B | 0.06% | |
| 119 | SPRYARS PHARMACEUTICALS INC | 55,250 | $564.7B | 0.06% | |
| 120 | WDAYWORKDAY INC | 2,000 | $545.5B | 0.05% | |
| 121 | VREVERIS RESIDENTIAL INC | 35,000 | $532.4B | 0.05% | |
| 122 | CARTMAPLEBEAR INC | 14,250 | $531.4B | 0.05% | |
| 123 | XLUSELECT SECTOR SPDR TR | 8,000 | $525.2B | 0.05% | |
| 124 | OWLBLUE OWL CAPITAL INC | 27,846 | $525.2B | 0.05% | |
| 125 | EMREMERSON ELEC CO | 4,618 | $523.8B | 0.05% | |
| 126 | USX1UNITED STATES STL CORP NEW | 12,750 | $519.9B | 0.05% | |
| 127 | COPCONOCOPHILLIPS | 4,000 | $509.1B | 0.05% | |
| 128 | SBUXSTARBUCKS CORP | 5,400 | $493.5B | 0.05% | |
| 129 | CNMCORE & MAIN INC | 8,500 | $486.6B | 0.05% | |
| 130 | SPGIS&P GLOBAL INC | 1,141 | $485.4B | 0.05% | |
| 131 | CNRCANADIAN NATL RY CO | 3,600 | $474.2B | 0.05% | |
| 132 | BGBUNGE GLOBAL SA | 4,605 | $472.1B | 0.05% | |
| 133 | CBRECBRE GROUP INC | 4,763 | $463.2B | 0.05% | |
| 134 | MURMURPHY OIL CORP | 10,128 | $462.9B | 0.05% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 1,071 | $447.7B | 0.04% | |
| 136 | FISFIDELITY NATL INFORMATION SV | 6,000 | $445.1B | 0.04% | |
| 137 | WSCWILLSCOT MOBIL MINI HLDNG CO | 9,398 | $437.0B | 0.04% | |
| 138 | XYZBLOCK INC | 5,000 | $422.9B | 0.04% | Call |
| 139 | XLFSELECT SECTOR SPDR TR | 10,000 | $421.2B | 0.04% | |
| 140 | MBLYMOBILEYE GLOBAL INC | 13,000 | $417.9B | 0.04% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 1,000 | $417.7B | 0.04% | |
| 142 | METAMETA PLATFORMS INC | 860 | $417.6B | 0.04% | |
| 143 | PINSPINTEREST INC | 12,000 | $416.0B | 0.04% | Call |
| 144 | SLBSCHLUMBERGER LTD | 7,464 | $409.1B | 0.04% | |
| 145 | KNFKNIFE RIVER CORP | 5,000 | $405.4B | 0.04% | |
| 146 | HOODROBINHOOD MKTS INC | 20,000 | $402.6B | 0.04% | Put |
| 147 | FDO.FMACYS INC | 20,000 | $399.8B | 0.04% | |
| 148 | HHHHOWARD HUGHES HOLDINGS INC | 5,500 | $399.4B | 0.04% | |
| 149 | BMBLBUMBLE INC | 35,000 | $397.3B | 0.04% | |
| 150 | AZTAAZENTA INC | 6,554 | $395.1B | 0.04% | |
| 151 | NYTNEW YORK TIMES CO | 9,045 | $390.9B | 0.04% | |
| 152 | PXDEURPIONEER NAT RES CO | 1,482 | $389.0B | 0.04% | |
| 153 | NEENEXTERA ENERGY INC | 6,060 | $387.3B | 0.04% | |
| 154 | LNGCHENIERE ENERGY INC | 2,400 | $387.1B | 0.04% | |
| 155 | LOWLOWES COS INC | 1,500 | $382.1B | 0.04% | |
| 156 | SHELSHELL PLC | 5,618 | $376.6B | 0.04% | |
| 157 | QLYSQUALYS INC | 2,240 | $373.8B | 0.04% | |
| 158 | —ARES ACQUISITION CORP II | 33,390 | $352.9B | 0.04% | |
| 159 | MSGSMADISON SQUARE GRDN SPRT COR | 1,901 | $350.8B | 0.04% | |
| 160 | —AGRICULTURE & NAT SOL ACQ CO | 34,000 | $348.2B | 0.03% | |
| 161 | NVGSNAVIGATOR HLDGS LTD | 22,449 | $344.6B | 0.03% | |
| 162 | MCDMCDONALDS CORP | 1,196 | $337.2B | 0.03% | |
| 163 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,000 | $333.9B | 0.03% | |
| 164 | AVGOBROADCOM INC | 250 | $331.4B | 0.03% | |
| 165 | LLYELI LILLY & CO | 415 | $322.9B | 0.03% | |
| 166 | SYU1SYNOVUS FINL CORP | 8,000 | $320.5B | 0.03% | |
| 167 | WSMWILLIAMS SONOMA INC | 1,000 | $317.5B | 0.03% | Put |
| 168 | WHGWESTWOOD HLDGS GROUP INC | 25,508 | $314.3B | 0.03% | |
| 169 | BLDRBUILDERS FIRSTSOURCE INC | 1,500 | $312.8B | 0.03% | |
| 170 | LINLINDE PLC | 661 | $306.9B | 0.03% | |
| 171 | BUDANHEUSER BUSCH INBEV SA/NV | 5,000 | $303.9B | 0.03% | |
| 172 | INTCINTEL CORP | 6,635 | $293.1B | 0.03% | |
| 173 | NSCNORFOLK SOUTHN CORP | 1,120 | $285.5B | 0.03% | |
| 174 | BILLBILL HOLDINGS INC | 4,000 | $274.9B | 0.03% | |
| 175 | PEPPEPSICO INC | 1,557 | $272.5B | 0.03% | |
| 176 | SIRIEURSIRIUS XM HOLDINGS INC | 68,500 | $265.8B | 0.03% | |
| 177 | DCTHDELCATH SYS INC | 54,969 | $262.2B | 0.03% | |
| 178 | VTRSVIATRIS INC | 21,419 | $255.7B | 0.03% | |
| 179 | GDGENERAL DYNAMICS CORP | 899 | $254.0B | 0.03% | |
| 180 | WFCWELLS FARGO CO NEW | 4,300 | $249.2B | 0.02% | |
| 181 | MARMARRIOTT INTL INC NEW | 984 | $248.3B | 0.02% | |
| 182 | ALITALIGHT INC | 25,000 | $246.3B | 0.02% | |
| 183 | SSENTINELONE INC | 10,000 | $233.1B | 0.02% | |
| 184 | ADNTADIENT PLC | 7,000 | $230.4B | 0.02% | |
| 185 | UTHUNITED THERAPEUTICS CORP DEL | 1,000 | $229.7B | 0.02% | Call |
| 186 | RSIRUSH STREET INTERACTIVE INC | 35,000 | $227.8B | 0.02% | |
| 187 | TANINVESCO EXCH TRADED FD TR II | 5,000 | $226.8B | 0.02% | Call |
| 188 | ALSALLSTATE CORP | 1,300 | $224.9B | 0.02% | |
| 189 | PTENPATTERSON-UTI ENERGY INC | 18,800 | $224.5B | 0.02% | |
| 190 | PFEPFIZER INC | 8,000 | $222.0B | 0.02% | |
| 191 | LAMRLAMAR ADVERTISING CO NEW | 1,851 | $221.0B | 0.02% | |
| 192 | RHCRH PLC | 2,500 | $215.7B | 0.02% | |
| 193 | CFLTCONFLUENT INC | 7,000 | $213.6B | 0.02% | Put |
| 194 | IBITISHARES BITCOIN TR | 5,000 | $202.3B | 0.02% | |
| 195 | GENIGENIUS SPORTS LIMITED | 35,000 | $199.8B | 0.02% | |
| 196 | PRMEPRIME MEDICINE INC | 26,500 | $185.5B | 0.02% | |
| 197 | —COLOMBIER ACQUISITION CORP I | 16,500 | $171.6B | 0.02% | |
| 198 | SMMTSUMMIT THERAPEUTICS INC | 39,176 | $162.2B | 0.02% | |
| 199 | BFLYBUTTERFLY NETWORK INC | 145,000 | $156.6B | 0.02% | |
| 200 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 14,229 | $154.1B | 0.02% |