LEVIN CAPITAL STRATEGIES, L.P. Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$880.8T
Holdings
261
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 142,750 | $48.6T | 5.52% | |
| 2 | CCKCROWN HLDGS INC | 444,664 | $38.6T | 4.39% | |
| 3 | JNJJOHNSON & JOHNSON | 220,148 | $36.4T | 4.14% | |
| 4 | AAPLAPPLE INC | 175,854 | $34.1T | 3.87% | Put |
| 5 | PCGPG&E CORP | 1,812,859 | $31.3T | 3.56% | |
| 6 | CATCATERPILLAR INC | 113,045 | $27.8T | 3.16% | |
| 7 | JPMJPMORGAN CHASE & CO | 189,068 | $27.5T | 3.12% | |
| 8 | CRCCALIFORNIA RES CORP | 588,720 | $26.7T | 3.03% | |
| 9 | DEDEERE & CO | 65,507 | $26.5T | 3.01% | |
| 10 | ULUNILEVER PLC | 431,727 | $22.5T | 2.56% | |
| 11 | OI*O-I GLASS INC | 1,049,451 | $22.4T | 2.54% | |
| 12 | UBSUBS GROUP AG | 1,103,317 | $22.4T | 2.54% | |
| 13 | BKBANK NEW YORK MELLON CORP | 459,113 | $20.4T | 2.32% | |
| 14 | HZOMARINEMAX INC | 594,589 | $20.3T | 2.31% | |
| 15 | —LABORATORY CORP AMER HLDGS | 80,997 | $19.5T | 2.22% | |
| 16 | GOOGLALPHABET INC | 156,036 | $18.7T | 2.12% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 133,071 | $17.8T | 2.02% | Call |
| 18 | AESAES CORP | 819,426 | $17.0T | 1.93% | |
| 19 | AMZNAMAZON COM INC | 126,291 | $16.5T | 1.87% | |
| 20 | GOOGALPHABET INC | 133,155 | $16.1T | 1.83% | |
| 21 | DEODIAGEO PLC | 89,493 | $15.5T | 1.76% | |
| 22 | KOCOCA COLA CO | 237,567 | $14.3T | 1.62% | |
| 23 | BWXTBWX TECHNOLOGIES INC | 172,886 | $12.4T | 1.40% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 64,903 | $12.2T | 1.39% | |
| 25 | BCBRUNSWICK CORP | 139,970 | $12.1T | 1.38% | |
| 26 | FMXFOMENTO ECONOMICO MEXICANO S | 108,364 | $12.0T | 1.36% | |
| 27 | GMGENERAL MTRS CO | 299,314 | $11.5T | 1.31% | |
| 28 | BDXBECTON DICKINSON & CO | 39,927 | $10.5T | 1.20% | |
| 29 | NTRSNORTHERN TR CORP | 142,138 | $10.5T | 1.20% | |
| 30 | HESHESS CORP | 74,475 | $10.1T | 1.15% | |
| 31 | KKRKKR & CO INC | 173,116 | $9.7T | 1.10% | |
| 32 | TLVGRUPO TELEVISA S A B | 1,749,463 | $9.0T | 1.02% | |
| 33 | LLOEWS CORP | 146,712 | $8.7T | 0.99% | |
| 34 | GQ9SPDR GOLD TR | 48,362 | $8.6T | 0.98% | |
| 35 | PFEPFIZER INC | 183,799 | $6.7T | 0.77% | |
| 36 | SPHSUBURBAN PROPANE PARTNERS L | 447,635 | $6.6T | 0.75% | |
| 37 | AIGAMERICAN INTL GROUP INC | 104,815 | $6.0T | 0.68% | |
| 38 | RSTEM INC | 1,008,411 | $5.8T | 0.65% | |
| 39 | —ARES ACQUISITION CORPORATION | 544,072 | $5.8T | 0.65% | |
| 40 | —GAMIDA CELL LTD | 2,901,774 | $5.6T | 0.64% | Call |
| 41 | CVSCVS HEALTH CORP | 77,425 | $5.4T | 0.61% | Call |
| 42 | BABAALIBABA GROUP HLDG LTD | 59,390 | $5.0T | 0.56% | Call |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,656 | $4.7T | 0.53% | |
| 44 | BGCPEURBGC PARTNERS INC | 1,000,456 | $4.4T | 0.50% | Call |
| 45 | GAMGENERAL AMERN INVS CO INC | 103,175 | $4.3T | 0.49% | |
| 46 | VTIVANGUARD INDEX FDS | 19,346 | $4.3T | 0.48% | |
| 47 | DISDISNEY WALT CO | 45,467 | $4.1T | 0.46% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 24,000 | $3.9T | 0.44% | |
| 49 | ABXBARRICK GOLD CORP | 229,078 | $3.9T | 0.44% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 6,913 | $3.6T | 0.41% | |
| 51 | SPYSPDR S&P 500 ETF TR | 7,740 | $3.4T | 0.39% | |
| 52 | XOMEXXON MOBIL CORP | 30,397 | $3.3T | 0.37% | |
| 53 | —CONYERS PARK III ACQSITN COR | 318,456 | $3.3T | 0.37% | |
| 54 | XRXXEROX HOLDINGS CORP | 212,197 | $3.2T | 0.36% | |
| 55 | IONQIONQ INC | 229,118 | $3.1T | 0.35% | Call |
| 56 | ETNEATON CORP PLC | 15,300 | $3.1T | 0.35% | |
| 57 | WRKUSDWESTROCK CO | 104,875 | $3.0T | 0.35% | |
| 58 | HDHOME DEPOT INC | 9,797 | $3.0T | 0.35% | |
| 59 | DDDUPONT DE NEMOURS INC | 39,436 | $2.8T | 0.32% | |
| 60 | LYVLIVE NATION ENTERTAINMENT IN | 29,273 | $2.7T | 0.30% | |
| 61 | BACBANK AMERICA CORP | 84,820 | $2.4T | 0.28% | |
| 62 | VNOVORNADO RLTY TR | 126,680 | $2.3T | 0.26% | |
| 63 | FDXFEDEX CORP | 8,996 | $2.2T | 0.25% | |
| 64 | APDAIR PRODS & CHEMS INC | 7,413 | $2.2T | 0.25% | |
| 65 | TRVTRAVELERS COMPANIES INC | 11,652 | $2.0T | 0.23% | |
| 66 | NDQINVESCO QQQ TR | 5,396 | $2.0T | 0.23% | |
| 67 | KHCKRAFT HEINZ CO | 54,076 | $1.9T | 0.22% | |
| 68 | IWMISHARES TR | 10,000 | $1.9T | 0.21% | Put |
| 69 | CDZICADIZ INC | 455,165 | $1.8T | 0.21% | |
| 70 | UNPUNION PAC CORP | 8,562 | $1.8T | 0.20% | |
| 71 | TPCTUTOR PERINI CORP | 222,324 | $1.6T | 0.18% | |
| 72 | AAALCOA CORP | 43,320 | $1.5T | 0.17% | Call |
| 73 | —WAVERLEY CAPITAL ACQUIS CORP | 140,711 | $1.5T | 0.17% | |
| 74 | DMYYDMY SQUARED TECHNOLOGY GROUP | 141,168 | $1.4T | 0.16% | |
| 75 | SONYSONY GROUP CORPORATION | 15,452 | $1.4T | 0.16% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.4T | 0.16% | |
| 77 | PGPROCTER AND GAMBLE CO | 8,843 | $1.3T | 0.15% | |
| 78 | TBLATABOOLA.COM LTD | 428,953 | $1.3T | 0.15% | |
| 79 | UHSUNIVERSAL HLTH SVCS INC | 8,298 | $1.3T | 0.15% | |
| 80 | —ARES ACQUISITION CORP II | 125,000 | $1.3T | 0.14% | |
| 81 | NGNOVAGOLD RES INC | 315,832 | $1.3T | 0.14% | |
| 82 | AXPAMERICAN EXPRESS CO | 6,964 | $1.2T | 0.14% | |
| 83 | WDCWESTERN DIGITAL CORP. | 30,370 | $1.2T | 0.13% | |
| 84 | SPRYARS PHARMACEUTICALS INC | 169,074 | $1.1T | 0.13% | |
| 85 | WYWEYERHAEUSER CO MTN BE | 31,100 | $1.0T | 0.12% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0T | 0.12% | |
| 87 | SMRNUSCALE PWR CORP | 150,300 | $1.0T | 0.12% | |
| 88 | TSLATESLA INC | 3,900 | $1.0T | 0.12% | |
| 89 | PKNREVVITY INC | 8,200 | $974.1B | 0.11% | |
| 90 | OKLOALTC ACQUISITION CORP | 91,000 | $949.1B | 0.11% | |
| 91 | HHC*HOWARD HUGHES CORP | 12,000 | $947.0B | 0.11% | |
| 92 | OWLBLUE OWL CAPITAL INC | 80,000 | $932.0B | 0.11% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,714 | $922.8B | 0.10% | |
| 94 | TRCTEJON RANCH CO | 52,421 | $902.2B | 0.10% | |
| 95 | CITHE CIGNA GROUP | 3,210 | $900.7B | 0.10% | |
| 96 | AURAAURA BIOSCIENCES INC | 70,000 | $864.5B | 0.10% | |
| 97 | PEPPEPSICO INC | 4,477 | $829.2B | 0.09% | |
| 98 | MTNVAIL RESORTS INC | 3,210 | $808.1B | 0.09% | |
| 99 | PNSTQBANYAN ACQUISITION CORPORATI | 76,088 | $790.9B | 0.09% | |
| 100 | MUSAMURPHY USA INC | 2,532 | $787.7B | 0.09% |
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