LEVIN CAPITAL STRATEGIES, L.P. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$980.8B
Holdings
367
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVGSNAVIGATOR HLDGS LTD | 96,359 | $1.1B | 0.11% | |
| 102 | —ROSS ACQUISITION CORP II | 107,596 | $1.0B | 0.11% | |
| 103 | TRCTEJON RANCH CO | 67,725 | $1.0B | 0.11% | |
| 104 | MTNVAIL RESORTS INC | 3,210 | $1.0B | 0.10% | |
| 105 | —ELLIOTT OPPORTUNITY II CORP | 100,000 | $1.0B | 0.10% | |
| 106 | LBRDKLIBERTY BROADBAND CORP | 5,609 | $974.0M | 0.10% | |
| 107 | PEPPEPSICO INC | 6,477 | $960.0M | 0.10% | |
| 108 | 0VVBVIACOMCBS INC | 21,133 | $955.0M | 0.10% | |
| 109 | PCORPROCORE TECHNOLOGIES INC | 10,000 | $950.0M | 0.10% | |
| 110 | CLIRCLEARSIGN TECHNOLOGIES CORP | 193,715 | $930.0M | 0.09% | |
| 111 | PANWPALO ALTO NETWORKS INC | 2,500 | $928.0M | 0.09% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 6,000 | $850.0M | 0.09% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 2,237 | $849.0M | 0.09% | |
| 114 | AXPAMERICAN EXPRESS CO | 5,064 | $837.0M | 0.09% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 0.09% | |
| 116 | —FOLEY TRASIMENE ACQUISTN COR | 85,000 | $830.0M | 0.08% | |
| 117 | FPHFIVE POINT HOLDINGS LLC | 96,500 | $780.0M | 0.08% | |
| 118 | —MSD ACQUISITION CORP | 78,390 | $772.0M | 0.08% | |
| 119 | DISHDISH NETWORK CORPORATION | 18,426 | $771.0M | 0.08% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 31,901 | $770.0M | 0.08% | |
| 121 | —PINE TECHNOLOGY ACQUISITN CO | 77,100 | $769.0M | 0.08% | |
| 122 | —SOARING EAGLE ACQUISITION CO | 77,210 | $769.0M | 0.08% | |
| 123 | BAMBROOKFIELD ASSET MGMT INC | 14,958 | $762.0M | 0.08% | |
| 124 | YEXTYEXT INC | 51,976 | $743.0M | 0.08% | |
| 125 | INTCINTEL CORP | 13,105 | $736.0M | 0.08% | |
| 126 | —G SQUARED ASCEND II INC | 72,989 | $731.0M | 0.07% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 8,476 | $723.0M | 0.07% | |
| 128 | XWIAXWESTERN ASST INFLTN LKD INM | 50,557 | $708.0M | 0.07% | |
| 129 | XPOXPO LOGISTICS INC | 5,000 | $699.0M | 0.07% | |
| 130 | —THIMBLE POINT ACQUISITION CO | 69,999 | $692.0M | 0.07% | |
| 131 | GLWCORNING INC | 16,821 | $688.0M | 0.07% | |
| 132 | SBUXSTARBUCKS CORP | 6,126 | $685.0M | 0.07% | |
| 133 | —IVANHOE CAPITAL ACQUISTIN CO | 65,896 | $670.0M | 0.07% | |
| 134 | —BRIDGETOWN HOLDINGS LTD | 65,000 | $658.0M | 0.07% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 1,160 | $657.0M | 0.07% | |
| 136 | PWRQUANTA SVCS INC | 7,230 | $655.0M | 0.07% | |
| 137 | FSLRFIRST SOLAR INC | 7,170 | $649.0M | 0.07% | |
| 138 | —G SQUARED ASCEND I INC | 65,000 | $642.0M | 0.07% | |
| 139 | EMREMERSON ELEC CO | 6,374 | $613.0M | 0.06% | |
| 140 | —NORTHERN GENESIS ACQUISITION | 61,382 | $611.0M | 0.06% | |
| 141 | WIWWESTERN AST INFL LKD OPP & I | 45,187 | $592.0M | 0.06% | |
| 142 | AVBAVALONBAY CMNTYS INC | 2,826 | $590.0M | 0.06% | |
| 143 | —CONSTELLATION ACQUISITN CORP | 59,882 | $586.0M | 0.06% | |
| 144 | —CC NEUBERGER PRIN HLDGS II | 58,597 | $580.0M | 0.06% | |
| 145 | CSXCSX CORP | 18,000 | $577.0M | 0.06% | |
| 146 | FISVFISERV INC | 5,200 | $556.0M | 0.06% | |
| 147 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $553.0M | 0.06% | |
| 148 | AZEKAZEK CO INC | 13,000 | $552.0M | 0.06% | |
| 149 | DISCKUSDDISCOVERY INC | 19,023 | $551.0M | 0.06% | |
| 150 | MAMASTERCARD INCORPORATED | 1,500 | $548.0M | 0.06% | |
| 151 | XLFSELECT SECTOR SPDR TR | 14,700 | $540.0M | 0.06% | |
| 152 | —HORIZON ACQUISITION CORP | 51,225 | $538.0M | 0.05% | |
| 153 | BXBLACKSTONE GROUP INC | 5,402 | $525.0M | 0.05% | |
| 154 | CLCOLGATE PALMOLIVE CO | 6,445 | $524.0M | 0.05% | |
| 155 | DKNG1USDDRAFTKINGS INC | 10,000 | $522.0M | 0.05% | Call |
| 156 | SLBSCHLUMBERGER LTD | 15,964 | $511.0M | 0.05% | |
| 157 | KRSPRICE ACQUISITION CORP II | 50,000 | $511.0M | 0.05% | |
| 158 | PLANUSDANAPLAN INC | 9,510 | $507.0M | 0.05% | |
| 159 | LAMRLAMAR ADVERTISING CO NEW | 4,840 | $505.0M | 0.05% | |
| 160 | —CM LIFE SCIENCES III INC | 45,318 | $496.0M | 0.05% | |
| 161 | MSGSMADISON SQUARE GRDN SPRT COR | 2,861 | $494.0M | 0.05% | |
| 162 | —DECARBONIZATION PLUS ACQU II | 50,000 | $494.0M | 0.05% | |
| 163 | WYNNWYNN RESORTS LTD | 4,000 | $489.0M | 0.05% | Put |
| 164 | BSYBENTLEY SYS INC | 7,500 | $486.0M | 0.05% | |
| 165 | DOWDOW INC | 7,589 | $480.0M | 0.05% | |
| 166 | —GTY TECHNOLOGY HOLDINGS INC | 67,014 | $476.0M | 0.05% | |
| 167 | CBRECBRE GROUP INC | 5,513 | $473.0M | 0.05% | |
| 168 | ETWOWE2OPEN PARENT HOLDINGS INC | 137,791 | $472.0M | 0.05% | |
| 169 | BWXTBWX TECHNOLOGIES INC | 8,000 | $465.0M | 0.05% | |
| 170 | —PERIDOT ACQUISITION CORP II | 47,355 | $460.0M | 0.05% | |
| 171 | —SENIOR CONNECT ACQUISITN COR | 47,000 | $457.0M | 0.05% | |
| 172 | ABTABBOTT LABS | 3,900 | $453.0M | 0.05% | |
| 173 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,169 | $452.0M | 0.05% | |
| 174 | —AUSTERLITZ ACQUISITION CORP | 45,500 | $451.0M | 0.05% | |
| 175 | —TPG PACE SOLUTIONS CORP | 45,000 | $448.0M | 0.05% | |
| 176 | SIRIEURSIRIUS XM HOLDINGS INC | 68,500 | $448.0M | 0.05% | |
| 177 | GLNGGOLAR LNG LTD | 33,240 | $440.0M | 0.04% | |
| 178 | JWSMFJAWS MUSTANG ACQUISITION COR | 45,000 | $439.0M | 0.04% | |
| 179 | DBXDROPBOX INC | 14,450 | $438.0M | 0.04% | |
| 180 | —TISHMAN SPEYER INNOVATION CO | 44,105 | $435.0M | 0.04% | |
| 181 | SPLKCHFSPLUNK INC | 3,000 | $434.0M | 0.04% | |
| 182 | LPROOPEN LENDING CORP | 10,000 | $431.0M | 0.04% | |
| 183 | ROSTROSS STORES INC | 3,450 | $428.0M | 0.04% | |
| 184 | GPCGENUINE PARTS CO | 3,339 | $422.0M | 0.04% | |
| 185 | —JACK CREEK INVESTMENT CORP | 43,000 | $415.0M | 0.04% | |
| 186 | LOWLOWES COS INC | 2,100 | $407.0M | 0.04% | |
| 187 | FTCHQFARFETCH LTD | 8,000 | $403.0M | 0.04% | |
| 188 | BMBLBUMBLE INC | 7,000 | $403.0M | 0.04% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 1,000 | $396.0M | 0.04% | |
| 190 | —GORES HOLDINGS VII INC | 39,960 | $396.0M | 0.04% | |
| 191 | THSTREEHOUSE FOODS INC | 8,570 | $382.0M | 0.04% | |
| 192 | NYTNEW YORK TIMES CO | 8,758 | $381.0M | 0.04% | |
| 193 | CNRCANADIAN NATL RY CO | 3,600 | $380.0M | 0.04% | |
| 194 | MRKMERCK & CO INC | 4,867 | $379.0M | 0.04% | |
| 195 | —HUMANCO ACQUISITION CORP | 38,644 | $377.0M | 0.04% | |
| 196 | PYPLPAYPAL HLDGS INC | 1,276 | $372.0M | 0.04% | |
| 197 | WRKUSDWESTROCK CO | 6,900 | $367.0M | 0.04% | |
| 198 | DWDMORGAN STANLEY | 4,000 | $367.0M | 0.04% | |
| 199 | WSCWILLSCOT MOBIL MINI HLDNG CO | 13,000 | $362.0M | 0.04% | |
| 200 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 7,000 | $357.0M | 0.04% |