LEVIN CAPITAL STRATEGIES, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$845.9B
Holdings
257
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 232,136 | $41.2B | 4.87% | |
| 2 | AAPLAPPLE INC | 299,161 | $40.9B | 4.84% | |
| 3 | MSFTMICROSOFT CORP | 152,708 | $39.2B | 4.64% | |
| 4 | TAT&T INC | 1,555,374 | $32.6B | 3.85% | |
| 5 | ULUNILEVER PLC | 566,161 | $25.9B | 3.07% | |
| 6 | OI*O-I GLASS INC | 1,759,261 | $24.6B | 2.91% | |
| 7 | JPMJPMORGAN CHASE & CO | 207,509 | $23.4B | 2.76% | |
| 8 | PCGPG&E CORP | 1,967,476 | $19.6B | 2.32% | |
| 9 | BKBANK NEW YORK MELLON CORP | 467,476 | $19.5B | 2.31% | |
| 10 | PFEPFIZER INC | 364,621 | $19.1B | 2.26% | Call |
| 11 | GOOGLALPHABET INC | 8,362 | $18.2B | 2.15% | |
| 12 | DEDEERE & CO | 55,146 | $16.5B | 1.95% | Call |
| 13 | GOOGALPHABET INC | 7,335 | $16.0B | 1.90% | |
| 14 | CATCATERPILLAR INC | 89,499 | $16.0B | 1.89% | Call |
| 15 | DEODIAGEO PLC | 90,958 | $15.8B | 1.87% | |
| 16 | KOCOCA COLA CO | 250,567 | $15.8B | 1.86% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 104,321 | $14.7B | 1.74% | |
| 18 | —COHN ROBBINS HOLDINGS CORP | 1,458,588 | $14.5B | 1.71% | |
| 19 | —POPULATION HEALTH INVS CO IN | 1,437,381 | $14.2B | 1.68% | |
| 20 | NTRSNORTHERN TR CORP | 143,899 | $13.9B | 1.64% | |
| 21 | —LONGVIEW ACQUISITION CORP II | 1,364,391 | $13.3B | 1.58% | |
| 22 | —CC NEUBERGER PRIN HLDGS II | 1,296,540 | $13.0B | 1.53% | |
| 23 | GMGENERAL MTRS CO | 405,283 | $12.9B | 1.52% | Call |
| 24 | CHNGUSDCHANGE HEALTHCARE INC | 525,857 | $12.1B | 1.43% | |
| 25 | TLVGRUPO TELEVISA S A B | 1,414,160 | $11.6B | 1.37% | |
| 26 | —EMPOWERMENT & INCLUSION CAPI | 1,157,107 | $11.4B | 1.35% | |
| 27 | COWNEURCOWEN INC | 476,700 | $11.3B | 1.34% | Call |
| 28 | AMZNAMAZON COM INC | 101,400 | $10.8B | 1.27% | |
| 29 | —GORES HLDGS VIII INC | 1,078,648 | $10.6B | 1.26% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 65,298 | $10.1B | 1.20% | |
| 31 | BDXBECTON DICKINSON & CO | 40,538 | $10.0B | 1.18% | |
| 32 | AERIEURAERIE PHARMACEUTICALS INC | 1,228,525 | $9.2B | 1.09% | |
| 33 | TPCTUTOR PERINI CORP | 1,025,417 | $9.0B | 1.06% | |
| 34 | BCBRUNSWICK CORP | 135,092 | $8.8B | 1.04% | Call |
| 35 | GQ9SPDR GOLD TR | 52,016 | $8.8B | 1.04% | |
| 36 | KKRKKR & CO INC | 188,790 | $8.7B | 1.03% | |
| 37 | —CC NEUBERGER PRINCIPAL HOLDN | 882,014 | $8.7B | 1.03% | |
| 38 | HESHESS CORP | 78,108 | $8.3B | 0.98% | |
| 39 | RSTEM INC | 1,034,406 | $7.4B | 0.88% | |
| 40 | LLOEWS CORP | 124,928 | $7.4B | 0.88% | |
| 41 | —MSD ACQUISITION CORP | 725,794 | $7.1B | 0.84% | |
| 42 | AESAES CORP | 293,681 | $6.2B | 0.73% | |
| 43 | BWXTBWX TECHNOLOGIES INC | 108,690 | $6.0B | 0.71% | |
| 44 | SONYSONY GROUP CORPORATION | 71,260 | $5.8B | 0.69% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,719 | $5.7B | 0.67% | |
| 46 | AIGAMERICAN INTL GROUP INC | 107,625 | $5.5B | 0.65% | |
| 47 | WBDWARNER BROS DISCOVERY INC | 397,746 | $5.3B | 0.63% | |
| 48 | DISDISNEY WALT CO | 52,277 | $4.9B | 0.58% | |
| 49 | VTIVANGUARD INDEX FDS | 23,759 | $4.5B | 0.53% | |
| 50 | VNOVORNADO RLTY TR | 154,845 | $4.4B | 0.52% | |
| 51 | METAMETA PLATFORMS INC | 23,733 | $3.8B | 0.45% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 6,890 | $3.7B | 0.44% | |
| 53 | KHCKRAFT HEINZ CO | 97,876 | $3.7B | 0.44% | |
| 54 | IPINTERNATIONAL PAPER CO | 87,553 | $3.7B | 0.43% | |
| 55 | GAMGENERAL AMERN INVS CO INC | 103,175 | $3.6B | 0.43% | |
| 56 | NDQINVESCO QQQ TR | 12,885 | $3.6B | 0.43% | Call |
| 57 | IWMISHARES TR | 20,000 | $3.4B | 0.40% | Call |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 23,000 | $3.3B | 0.39% | |
| 59 | VYXNCR CORP NEW | 103,745 | $3.2B | 0.38% | Call |
| 60 | DDDUPONT DE NEMOURS INC | 57,505 | $3.2B | 0.38% | |
| 61 | —CONYERS PARK III ACQSITN COR | 324,984 | $3.1B | 0.37% | |
| 62 | SPHSUBURBAN PROPANE PARTNERS L | 198,551 | $3.0B | 0.36% | |
| 63 | BACBK OF AMERICA CORP | 96,946 | $3.0B | 0.36% | |
| 64 | XOMEXXON MOBIL CORP | 32,661 | $2.8B | 0.33% | |
| 65 | HDHOME DEPOT INC | 10,121 | $2.8B | 0.33% | |
| 66 | SPYSPDR S&P 500 ETF TR | 6,800 | $2.6B | 0.30% | Put |
| 67 | ABXBARRICK GOLD CORP | 144,789 | $2.6B | 0.30% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 29,778 | $2.5B | 0.29% | |
| 69 | CICIGNA CORP NEW | 9,320 | $2.5B | 0.29% | |
| 70 | KRSPRICE ACQUISITION CORP II | 222,934 | $2.2B | 0.26% | |
| 71 | PGPROCTER AND GAMBLE CO | 14,725 | $2.1B | 0.25% | |
| 72 | ETNEATON CORP PLC | 15,300 | $1.9B | 0.23% | |
| 73 | APDAIR PRODS & CHEMS INC | 7,983 | $1.9B | 0.23% | |
| 74 | CFLTCONFLUENT INC | 82,212 | $1.9B | 0.23% | Call |
| 75 | TSLATESLA INC | 2,800 | $1.9B | 0.22% | Put |
| 76 | FDXFEDEX CORP | 8,113 | $1.8B | 0.22% | |
| 77 | —KENSINGTON CAP ACQ CORP IV | 189,741 | $1.8B | 0.22% | |
| 78 | TRVTRAVELERS COMPANIES INC | 10,654 | $1.8B | 0.21% | |
| 79 | XRXXEROX HOLDINGS CORP | 105,414 | $1.6B | 0.19% | |
| 80 | —GORES HLDGS VIII INC | 157,274 | $1.6B | 0.18% | |
| 81 | —COHN ROBBINS HOLDINGS CORP | 153,492 | $1.5B | 0.18% | |
| 82 | —WAVERLEY CAPITAL ACQUIS CORP | 150,320 | $1.5B | 0.17% | |
| 83 | UNPUNION PAC CORP | 6,562 | $1.4B | 0.17% | |
| 84 | YUSDALLEGHANY CORP MD | 1,659 | $1.4B | 0.16% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.2B | 0.14% | |
| 86 | SRGSERITAGE GROWTH PPTYS | 235,000 | $1.2B | 0.14% | |
| 87 | PKNPERKINELMER INC | 8,200 | $1.2B | 0.14% | |
| 88 | JLLJONES LANG LASALLE INC | 6,500 | $1.1B | 0.13% | Call |
| 89 | PEPPEPSICO INC | 6,227 | $1.0B | 0.12% | |
| 90 | ZEN1EURZENDESK INC | 14,000 | $1.0B | 0.12% | Call |
| 91 | WYWEYERHAEUSER CO MTN BE | 31,100 | $1.0B | 0.12% | |
| 92 | CNACNA FINL CORP | 22,770 | $1.0B | 0.12% | |
| 93 | AZTAAZENTA INC | 12,512 | $902.0M | 0.11% | |
| 94 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 89,665 | $887.0M | 0.10% | |
| 95 | AWIARMSTRONG WORLD INDS INC NEW | 11,772 | $882.0M | 0.10% | |
| 96 | UHSUNIVERSAL HLTH SVCS INC | 8,591 | $865.0M | 0.10% | |
| 97 | TRCTEJON RANCH CO | 53,590 | $832.0M | 0.10% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.10% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 8,476 | $815.0M | 0.10% | |
| 100 | WABWABTEC | 9,844 | $808.0M | 0.10% |
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