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 |
|---|---|---|---|---|---|
| 101 | 0VVBPARAMOUNT GLOBAL | 48,000 | $763.7B | 0.09% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 7,574 | $741.9B | 0.08% | |
| 103 | HONHONEYWELL INTL INC | 3,570 | $740.8B | 0.08% | |
| 104 | ETENERGY TRANSFER L P | 58,000 | $736.6B | 0.08% | |
| 105 | MSGSMADISON SQUARE GRDN SPRT COR | 3,751 | $705.4B | 0.08% | |
| 106 | SGMLSIGMA LITHIUM CORPORATION | 17,000 | $685.1B | 0.08% | Call |
| 107 | CSXCSX CORP | 19,892 | $678.3B | 0.08% | |
| 108 | 0C3ENDEAVOR GROUP HLDGS INC | 28,000 | $669.8B | 0.08% | |
| 109 | AJGGALLAGHER ARTHUR J & CO | 3,000 | $658.7B | 0.07% | |
| 110 | NEWREURNEW RELIC INC | 10,000 | $654.4B | 0.07% | Call |
| 111 | OCOWENS CORNING NEW | 5,000 | $652.5B | 0.07% | |
| 112 | DENEURDENBURY INC | 7,500 | $647.0B | 0.07% | |
| 113 | OKTAOKTA INC | 9,000 | $624.1B | 0.07% | Call |
| 114 | SSYSSTRATASYS LTD | 35,000 | $621.6B | 0.07% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 644 | $615.2B | 0.07% | |
| 116 | GLNGGOLAR LNG LTD | 30,500 | $615.2B | 0.07% | |
| 117 | WABWABTEC | 5,585 | $612.5B | 0.07% | |
| 118 | AGCOAGCO CORP | 4,646 | $610.6B | 0.07% | |
| 119 | SBUXSTARBUCKS CORP | 6,126 | $606.8B | 0.07% | |
| 120 | PXDEURPIONEER NAT RES CO | 2,909 | $602.7B | 0.07% | |
| 121 | MAMASTERCARD INCORPORATED | 1,500 | $590.0B | 0.07% | |
| 122 | APOAPOLLO GLOBAL MGMT INC | 7,652 | $587.8B | 0.07% | |
| 123 | BMBLBUMBLE INC | 35,000 | $587.3B | 0.07% | |
| 124 | AZTAAZENTA INC | 12,512 | $584.1B | 0.07% | |
| 125 | —BUNGE LIMITED | 6,105 | $576.0B | 0.07% | |
| 126 | EMREMERSON ELEC CO | 6,120 | $553.2B | 0.06% | |
| 127 | SYU1SYNOVUS FINL CORP | 18,000 | $544.5B | 0.06% | |
| 128 | JBIJANUS INTERNATIONAL GROUP IN | 50,000 | $533.0B | 0.06% | |
| 129 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 50,005 | $516.1B | 0.06% | |
| 130 | OXYOCCIDENTAL PETE CORP | 8,647 | $508.4B | 0.06% | |
| 131 | IPODDUNE ACQUISITION CORP | 50,000 | $497.5B | 0.06% | |
| 132 | BLDRBUILDERS FIRSTSOURCE INC | 3,500 | $476.0B | 0.05% | |
| 133 | PLCECHILDRENS PL INC NEW | 20,000 | $464.2B | 0.05% | Call |
| 134 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $457.7B | 0.05% | |
| 135 | CBRECBRE GROUP INC | 5,513 | $445.0B | 0.05% | |
| 136 | CNRCANADIAN NATL RY CO | 3,600 | $435.9B | 0.05% | |
| 137 | NVDANVIDIA CORPORATION | 1,005 | $425.1B | 0.05% | |
| 138 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 40,241 | $424.9B | 0.05% | |
| 139 | —CANO HEALTH INC | 305,000 | $423.9B | 0.05% | |
| 140 | MGMMGM RESORTS INTERNATIONAL | 9,500 | $417.2B | 0.05% | |
| 141 | COPCONOCOPHILLIPS | 4,000 | $414.4B | 0.05% | |
| 142 | SLBSCHLUMBERGER LTD | 7,964 | $391.2B | 0.04% | |
| 143 | MURMURPHY OIL CORP | 10,128 | $387.9B | 0.04% | |
| 144 | LLYLILLY ELI & CO | 815 | $382.2B | 0.04% | |
| 145 | ASPNASPEN AEROGELS INC | 47,613 | $375.7B | 0.04% | |
| 146 | BIIBBIOGEN INC | 1,318 | $375.4B | 0.04% | |
| 147 | ABTABBOTT LABS | 3,400 | $370.7B | 0.04% | |
| 148 | INTCINTEL CORP | 10,935 | $365.7B | 0.04% | |
| 149 | NYTNEW YORK TIMES CO | 9,254 | $364.4B | 0.04% | |
| 150 | LOWLOWES COS INC | 1,600 | $361.1B | 0.04% | |
| 151 | MCDMCDONALDS CORP | 1,196 | $356.9B | 0.04% | |
| 152 | PLDPROLOGIS INC. | 2,900 | $355.6B | 0.04% | |
| 153 | ABBVABBVIE INC | 2,638 | $355.4B | 0.04% | |
| 154 | LAMRLAMAR ADVERTISING CO NEW | 3,510 | $348.4B | 0.04% | |
| 155 | SMARGBPSMARTSHEET INC | 9,000 | $344.3B | 0.04% | |
| 156 | XLFSELECT SECTOR SPDR TR | 10,000 | $337.1B | 0.04% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 6,000 | $328.2B | 0.04% | |
| 158 | —BLUE WHALE ACQUISITION CORP | 32,117 | $326.0B | 0.04% | |
| 159 | CPCANADIAN PACIFIC KANSAS CITY | 4,000 | $323.1B | 0.04% | |
| 160 | AXSAXIS CAP HLDGS LTD | 6,000 | $323.0B | 0.04% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 1,000 | $322.5B | 0.04% | |
| 162 | PCTPURECYCLE TECHNOLOGIES INC | 30,000 | $320.7B | 0.04% | |
| 163 | WHGWESTWOOD HLDGS GROUP INC | 25,508 | $316.3B | 0.04% | |
| 164 | CVXCHEVRON CORP NEW | 2,006 | $315.6B | 0.04% | |
| 165 | NVGSNAVIGATOR HLDGS LTD | 24,249 | $315.5B | 0.04% | |
| 166 | SHELSHELL PLC | 5,217 | $315.0B | 0.04% | |
| 167 | CNMCORE & MAIN INC | 10,000 | $313.4B | 0.04% | |
| 168 | JLLJONES LANG LASALLE INC | 2,000 | $311.6B | 0.04% | |
| 169 | DOWDOW INC | 5,838 | $310.9B | 0.04% | |
| 170 | SIRIEURSIRIUS XM HOLDINGS INC | 68,500 | $310.3B | 0.04% | |
| 171 | WSOWATSCO INC | 800 | $305.2B | 0.03% | |
| 172 | XLESELECT SECTOR SPDR TR | 3,700 | $300.3B | 0.03% | Call |
| 173 | DDD3-D SYS CORP DEL | 30,000 | $297.9B | 0.03% | |
| 174 | PRMEPRIME MEDICINE INC | 20,000 | $293.0B | 0.03% | |
| 175 | MSMMSC INDL DIRECT INC | 3,000 | $285.8B | 0.03% | |
| 176 | SWKSTANLEY BLACK & DECKER INC | 3,000 | $281.1B | 0.03% | Put |
| 177 | SVACSPRING VALLEY ACQUISTN CORP | 26,224 | $280.9B | 0.03% | |
| 178 | ADVADVANTAGE SOLUTIONS INC | 120,000 | $280.8B | 0.03% | |
| 179 | LOVELOVESAC COMPANY | 10,400 | $280.3B | 0.03% | |
| 180 | BXBLACKSTONE INC | 2,990 | $278.0B | 0.03% | |
| 181 | WGOWINNEBAGO INDS INC | 4,000 | $266.8B | 0.03% | Put |
| 182 | 35OBSCULPTOR CAP MGMT | 30,000 | $264.9B | 0.03% | |
| 183 | WMTWALMART INC | 1,657 | $260.4B | 0.03% | |
| 184 | LINLINDE PLC | 661 | $251.9B | 0.03% | |
| 185 | TALKTALKSPACE INC | 190,000 | $241.3B | 0.03% | |
| 186 | KBESPDR SER TR | 6,600 | $237.6B | 0.03% | |
| 187 | SYMSYMBOTIC INC | 5,500 | $235.5B | 0.03% | |
| 188 | BKIEURBLACK KNIGHT INC | 3,898 | $232.8B | 0.03% | |
| 189 | ALITALIGHT INC | 25,000 | $231.0B | 0.03% | |
| 190 | MLMMARTIN MARIETTA MATLS INC | 500 | $230.8B | 0.03% | |
| 191 | CMTGCLAROS MTG TR INC | 20,000 | $226.8B | 0.03% | |
| 192 | VMCVULCAN MATLS CO | 1,000 | $225.4B | 0.03% | |
| 193 | BNBROOKFIELD CORP | 6,656 | $224.0B | 0.03% | |
| 194 | 9KGNEXTIER OILFIELD SOLUTIONS | 25,000 | $223.5B | 0.03% | |
| 195 | DNLIDENALI THERAPEUTICS INC | 7,500 | $221.3B | 0.03% | |
| 196 | CPSCOOPER STD HLDGS INC | 15,500 | $221.0B | 0.03% | Call |
| 197 | TRVCCITIGROUP INC | 4,715 | $217.1B | 0.02% | |
| 198 | WFCWELLS FARGO CO NEW | 5,077 | $216.7B | 0.02% | |
| 199 | —BRIDGETOWN HOLDINGS LTD | 20,500 | $210.5B | 0.02% | |
| 200 | —BEARD ENERGY TRANSITION ACQ | 20,000 | $210.2B | 0.02% |