LEVIN CAPITAL STRATEGIES, L.P. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$946.7B
Holdings
169
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 8,000 | $653.4M | 0.07% | |
| 102 | HONHONEYWELL INTL INC | 3,000 | $635.3M | 0.07% | |
| 103 | CBRECBRE GROUP INC | 4,763 | $622.9M | 0.07% | |
| 104 | OWLBLUE OWL CAPITAL INC | 29,713 | $595.5M | 0.06% | |
| 105 | DRTSALPHA TAU MEDICAL LTD | 222,514 | $558.5M | 0.06% | |
| 106 | USX1UNITED STATES STL CORP NEW | 12,535 | $529.7M | 0.06% | |
| 107 | PFEPFIZER INC | 20,616 | $522.4M | 0.06% | |
| 108 | BLDRBUILDERS FIRSTSOURCE INC | 4,000 | $499.8M | 0.05% | |
| 109 | XLFSELECT SECTOR SPDR TR | 10,000 | $498.1M | 0.05% | |
| 110 | ABXBARRICK GOLD CORP | 24,729 | $480.7M | 0.05% | |
| 111 | SBUXSTARBUCKS CORP | 4,880 | $478.7M | 0.05% | |
| 112 | PGRPROGRESSIVE CORP | 1,691 | $478.6M | 0.05% | |
| 113 | NKENIKE INC | 7,500 | $476.1M | 0.05% | Put |
| 114 | CENXCENTURY ALUM CO | 25,000 | $464.0M | 0.05% | Call |
| 115 | FISFIDELITY NATL INFORMATION SV | 6,000 | $448.1M | 0.05% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 800 | $437.0M | 0.05% | |
| 117 | SPGIS&P GLOBAL INC | 851 | $432.6M | 0.05% | |
| 118 | COPCONOCOPHILLIPS | 4,000 | $420.1M | 0.04% | |
| 119 | WHGWESTWOOD HLDGS GROUP INC | 25,508 | $413.2M | 0.04% | |
| 120 | LMNDLEMONADE INC | 13,000 | $408.6M | 0.04% | Put |
| 121 | ARMKARAMARK | 11,800 | $407.3M | 0.04% | |
| 122 | XLUSELECT SECTOR SPDR TR | 5,000 | $394.3M | 0.04% | |
| 123 | NYTNEW YORK TIMES CO | 7,650 | $379.4M | 0.04% | |
| 124 | EMREMERSON ELEC CO | 3,408 | $373.7M | 0.04% | |
| 125 | MCDMCDONALDS CORP | 1,195 | $373.3M | 0.04% | |
| 126 | IONQIONQ INC | 16,250 | $358.6M | 0.04% | |
| 127 | DDDUPONT DE NEMOURS INC | 4,720 | $352.5M | 0.04% | |
| 128 | CNRCANADIAN NATL RY CO | 3,600 | $350.9M | 0.04% | |
| 129 | LOWLOWES COS INC | 1,500 | $349.8M | 0.04% | |
| 130 | MTNVAIL RESORTS INC | 2,131 | $341.0M | 0.04% | |
| 131 | IPINTERNATIONAL PAPER CO | 6,262 | $334.1M | 0.04% | |
| 132 | BGBUNGE GLOBAL SA | 4,323 | $330.4M | 0.03% | |
| 133 | BATRAATLANTA BRAVES HLDGS INC | 7,500 | $329.0M | 0.03% | |
| 134 | ADVADVANTAGE SOLUTIONS INC | 210,000 | $317.1M | 0.03% | |
| 135 | SLBSCHLUMBERGER LTD | 7,464 | $312.0M | 0.03% | |
| 136 | LINLINDE PLC | 661 | $307.8M | 0.03% | |
| 137 | WFCWELLS FARGO CO NEW | 4,100 | $294.3M | 0.03% | |
| 138 | MURMURPHY OIL CORP | 10,128 | $287.6M | 0.03% | |
| 139 | SSSSSURO CAPITAL CORP | 54,773 | $272.2M | 0.03% | |
| 140 | HOODROBINHOOD MKTS INC | 6,524 | $271.5M | 0.03% | |
| 141 | SIRISIRIUSXM HOLDINGS INC | 11,715 | $264.1M | 0.03% | |
| 142 | EEMISHARES TR | 6,000 | $262.2M | 0.03% | Call |
| 143 | LENLENNAR CORP | 2,250 | $258.3M | 0.03% | |
| 144 | DGXQUEST DIAGNOSTICS INC | 1,500 | $253.8M | 0.03% | |
| 145 | MSGSMADISON SQUARE GRDN SPRT COR | 1,283 | $249.8M | 0.03% | |
| 146 | VSCOVICTORIAS SECRET AND CO | 13,000 | $241.5M | 0.03% | Call |
| 147 | MARMARRIOTT INTL INC NEW | 984 | $234.4M | 0.02% | |
| 148 | EYPTEYEPOINT PHARMACEUTICALS INC | 43,000 | $233.1M | 0.02% | |
| 149 | ETENERGY TRANSFER L P | 12,534 | $233.0M | 0.02% | |
| 150 | GLWCORNING INC | 5,035 | $230.5M | 0.02% | |
| 151 | CRCRANE COMPANY | 1,477 | $226.2M | 0.02% | |
| 152 | FWONALIBERTY MEDIA CORP DEL | 2,405 | $216.5M | 0.02% | |
| 153 | AVBAVALONBAY CMNTYS INC | 1,000 | $214.6M | 0.02% | |
| 154 | PANWPALO ALTO NETWORKS INC | 1,250 | $213.3M | 0.02% | |
| 155 | FGF&G ANNUITIES & LIFE INC | 5,864 | $211.4M | 0.02% | |
| 156 | LAMRLAMAR ADVERTISING CO NEW | 1,851 | $210.6M | 0.02% | |
| 157 | BXBLACKSTONE INC | 1,480 | $206.9M | 0.02% | |
| 158 | RGTIRIGETTI COMPUTING INC | 25,000 | $198.0M | 0.02% | |
| 159 | PSFEPAYSAFE LIMITED | 12,000 | $188.3M | 0.02% | |
| 160 | GTGOODYEAR TIRE & RUBR CO | 19,500 | $180.2M | 0.02% | |
| 161 | BFLYBUTTERFLY NETWORK INC | 60,000 | $136.8M | 0.01% | |
| 162 | AQSTAQUESTIVE THERAPEUTICS INC | 45,000 | $130.5M | 0.01% | |
| 163 | EHIWESTERN ASSET GBL HIGH INC F | 18,206 | $120.3M | 0.01% | |
| 164 | LYFTLYFT INC | 10,000 | $118.7M | 0.01% | |
| 165 | SGMLSIGMA LITHIUM CORPORATION | 10,000 | $104.0M | 0.01% | |
| 166 | SMHISEACOR MARINE HLDGS INC | 17,000 | $86.0M | 0.01% | |
| 167 | DHFBNY MELLON HIGH YIELD STRATE | 30,000 | $76.5M | 0.01% | |
| 168 | PRMEPRIME MEDICINE INC | 35,000 | $69.7M | 0.01% | |
| 169 | 6PMPARAMOUNT GROUP INC | 15,000 | $64.5M | 0.01% |
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