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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 10,500 | $799.0M | 0.09% | |
| 102 | MSGSMADISON SQUARE GRDN SPRT COR | 5,251 | $793.0M | 0.09% | |
| 103 | NVGSNAVIGATOR HLDGS LTD | 64,249 | $725.0M | 0.09% | |
| 104 | NGNOVAGOLD RES INC | 148,921 | $716.0M | 0.08% | |
| 105 | AXPAMERICAN EXPRESS CO | 5,064 | $702.0M | 0.08% | |
| 106 | MTNVAIL RESORTS INC | 3,210 | $700.0M | 0.08% | |
| 107 | PLCECHILDRENS PL INC NEW | 17,500 | $681.0M | 0.08% | Call |
| 108 | BIIBBIOGEN INC | 3,309 | $675.0M | 0.08% | |
| 109 | APOAPOLLO GLOBAL MGMT INC | 13,300 | $645.0M | 0.08% | |
| 110 | —EQUITY DISTR ACQUISITION COR | 64,343 | $639.0M | 0.08% | |
| 111 | SPLKCHFSPLUNK INC | 7,000 | $619.0M | 0.07% | Call |
| 112 | NVDANVIDIA CORPORATION | 3,900 | $591.0M | 0.07% | |
| 113 | MUSAMURPHY USA INC | 2,532 | $590.0M | 0.07% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 888 | $561.0M | 0.07% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 6,000 | $550.0M | 0.07% | |
| 116 | AVBAVALONBAY CMNTYS INC | 2,826 | $549.0M | 0.06% | |
| 117 | MCDMCDONALDS CORP | 2,196 | $542.0M | 0.06% | |
| 118 | OCULOCULAR THERAPEUTIX INC | 132,654 | $533.0M | 0.06% | |
| 119 | RUNSUNRUN INC | 22,394 | $523.0M | 0.06% | |
| 120 | HONHONEYWELL INTL INC | 3,000 | $521.0M | 0.06% | |
| 121 | CLCOLGATE PALMOLIVE CO | 6,445 | $517.0M | 0.06% | |
| 122 | LBRDKLIBERTY BROADBAND CORP | 4,430 | $512.0M | 0.06% | |
| 123 | EMREMERSON ELEC CO | 6,374 | $507.0M | 0.06% | |
| 124 | OCOWENS CORNING NEW | 6,734 | $500.0M | 0.06% | |
| 125 | CNDACONCORD ACQUISITION CORP II | 50,000 | $483.0M | 0.06% | |
| 126 | ABBVABBVIE INC | 3,138 | $481.0M | 0.06% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 1,000 | $479.0M | 0.06% | |
| 128 | MAMASTERCARD INCORPORATED | 1,500 | $473.0M | 0.06% | |
| 129 | INTCINTEL CORP | 12,605 | $472.0M | 0.06% | |
| 130 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $470.0M | 0.06% | |
| 131 | SBUXSTARBUCKS CORP | 6,126 | $468.0M | 0.06% | |
| 132 | FISVFISERV INC | 5,200 | $463.0M | 0.05% | |
| 133 | XLFSELECT SECTOR SPDR TR | 14,700 | $462.0M | 0.05% | |
| 134 | —BUNGE LIMITED | 4,922 | $446.0M | 0.05% | |
| 135 | GPCGENUINE PARTS CO | 3,339 | $444.0M | 0.05% | |
| 136 | HHC*HOWARD HUGHES CORP | 6,500 | $442.0M | 0.05% | |
| 137 | —SENIOR CONNECT ACQUISITN COR | 43,729 | $431.0M | 0.05% | |
| 138 | LAMRLAMAR ADVERTISING CO NEW | 4,840 | $426.0M | 0.05% | |
| 139 | SIRIEURSIRIUS XM HOLDINGS INC | 68,500 | $420.0M | 0.05% | |
| 140 | MRKMERCK & CO INC | 4,485 | $409.0M | 0.05% | |
| 141 | CBRECBRE GROUP INC | 5,513 | $406.0M | 0.05% | |
| 142 | CNRCANADIAN NATL RY CO | 3,600 | $405.0M | 0.05% | |
| 143 | KMBKIMBERLY-CLARK CORP | 3,000 | $405.0M | 0.05% | Call |
| 144 | ARKKARK ETF TR | 10,000 | $399.0M | 0.05% | Put |
| 145 | CBRRFCHAIN BRIDGE I | 40,000 | $399.0M | 0.05% | |
| 146 | ABTABBOTT LABS | 3,650 | $397.0M | 0.05% | |
| 147 | DOWDOW INC | 7,589 | $392.0M | 0.05% | |
| 148 | 0C3ENDEAVOR GROUP HLDGS INC | 19,000 | $391.0M | 0.05% | |
| 149 | CVSCVS HEALTH CORP | 4,055 | $376.0M | 0.04% | |
| 150 | URIUNITED RENTALS INC | 1,500 | $364.0M | 0.04% | Put |
| 151 | XPOXPO LOGISTICS INC | 7,500 | $361.0M | 0.04% | Call |
| 152 | COPCONOCOPHILLIPS | 4,000 | $359.0M | 0.04% | |
| 153 | SGENUSDSEAGEN INC | 2,000 | $354.0M | 0.04% | |
| 154 | ASPNASPEN AEROGELS INC | 35,000 | $345.0M | 0.04% | Call |
| 155 | AMPSUSDALTUS POWER INC | 54,600 | $345.0M | 0.04% | |
| 156 | IONQIONQ INC | 78,445 | $344.0M | 0.04% | |
| 157 | AXSAXIS CAP HLDGS LTD | 6,000 | $343.0M | 0.04% | |
| 158 | ALITALIGHT INC | 50,000 | $338.0M | 0.04% | |
| 159 | SHELSHELL PLC | 6,365 | $333.0M | 0.04% | |
| 160 | MOSMOSAIC CO NEW | 7,000 | $331.0M | 0.04% | Call |
| 161 | TALKTALKSPACE INC | 190,000 | $323.0M | 0.04% | |
| 162 | PXDEURPIONEER NAT RES CO | 1,437 | $321.0M | 0.04% | |
| 163 | MURMURPHY OIL CORP | 10,128 | $306.0M | 0.04% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 1,000 | $297.0M | 0.04% | |
| 165 | AGCOAGCO CORP | 3,000 | $296.0M | 0.03% | Call |
| 166 | —CONSTELLATION ACQUISITN CORP | 29,998 | $295.0M | 0.03% | |
| 167 | —ROSS ACQUISITION CORP II | 30,000 | $295.0M | 0.03% | |
| 168 | CVXCHEVRON CORP NEW | 2,029 | $294.0M | 0.03% | |
| 169 | KBESPDR SER TR | 6,600 | $290.0M | 0.03% | |
| 170 | SLBSCHLUMBERGER LTD | 7,964 | $285.0M | 0.03% | |
| 171 | —EAST RES ACQUISITION CO | 28,410 | $284.0M | 0.03% | |
| 172 | BAMBROOKFIELD ASSET MGMT INC | 6,343 | $282.0M | 0.03% | |
| 173 | GISGENERAL MLS INC | 3,730 | $281.0M | 0.03% | |
| 174 | LOWLOWES COS INC | 1,600 | $279.0M | 0.03% | |
| 175 | RBLXROBLOX CORP | 8,500 | $279.0M | 0.03% | Call |
| 176 | —IRONSOURCE LTD | 114,903 | $273.0M | 0.03% | |
| 177 | BXBLACKSTONE INC | 2,990 | $273.0M | 0.03% | |
| 178 | GTMZOOMINFO TECHNOLOGIES INC | 8,000 | $266.0M | 0.03% | |
| 179 | DISHDISH NETWORK CORPORATION | 14,727 | $264.0M | 0.03% | |
| 180 | WFCWELLS FARGO CO NEW | 6,677 | $262.0M | 0.03% | |
| 181 | BKIEURBLACK KNIGHT INC | 3,898 | $255.0M | 0.03% | |
| 182 | CRWDCROWDSTRIKE HLDGS INC | 1,500 | $253.0M | 0.03% | |
| 183 | PANWPALO ALTO NETWORKS INC | 500 | $247.0M | 0.03% | |
| 184 | GMEGAMESTOP CORP NEW | 2,000 | $245.0M | 0.03% | Put |
| 185 | PINSPINTEREST INC | 13,500 | $245.0M | 0.03% | |
| 186 | 9KGNEXTIER OILFIELD SOLUTIONS | 25,000 | $238.0M | 0.03% | |
| 187 | DO1USDDIAMOND OFFSHORE DRILLING IN | 40,000 | $236.0M | 0.03% | |
| 188 | PGRPROGRESSIVE CORP | 2,000 | $233.0M | 0.03% | |
| 189 | TENBTENABLE HLDGS INC | 5,000 | $227.0M | 0.03% | |
| 190 | GENIGENIUS SPORTS LIMITED | 100,000 | $225.0M | 0.03% | |
| 191 | MIRMIRION TECHNOLOGIES INC | 38,685 | $223.0M | 0.03% | |
| 192 | DNLIDENALI THERAPEUTICS INC | 7,500 | $221.0M | 0.03% | Call |
| 193 | —DMY TECHNOLOGY GROUP INC VI | 22,112 | $219.0M | 0.03% | |
| 194 | PBFPBF ENERGY INC | 7,500 | $218.0M | 0.03% | Call |
| 195 | NYTNEW YORK TIMES CO | 7,639 | $213.0M | 0.03% | |
| 196 | CPSCOOPER STD HLDGS INC | 42,500 | $212.0M | 0.03% | Call |
| 197 | LM03LIBERTY MEDIA CORP DEL | 5,810 | $209.0M | 0.02% | |
| 198 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,710 | $204.0M | 0.02% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 2,610 | $201.0M | 0.02% | |
| 200 | NEWREURNEW RELIC INC | 4,000 | $200.0M | 0.02% | Call |