LEVIN CAPITAL STRATEGIES, L.P. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$959.0T
Holdings
219
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 1,500 | $661.7B | 0.07% | |
| 102 | AESAES CORP | 36,598 | $643.0B | 0.07% | |
| 103 | HONHONEYWELL INTL INC | 3,000 | $640.6B | 0.07% | |
| 104 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $628.4B | 0.07% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 580 | $612.5B | 0.06% | |
| 106 | VNOVORNADO RLTY TR | 23,000 | $604.7B | 0.06% | |
| 107 | SUISUN CMNTYS INC | 5,000 | $601.7B | 0.06% | |
| 108 | —NABORS ENERGY TRANSITION COR | 56,000 | $589.7B | 0.06% | |
| 109 | CCIXCHURCHILL CAPITAL CORP IX | 55,000 | $556.0B | 0.06% | |
| 110 | HSYHERSHEY CO | 3,000 | $551.5B | 0.06% | |
| 111 | SGMLSIGMA LITHIUM CORPORATION | 44,000 | $529.3B | 0.06% | |
| 112 | BIIBBIOGEN INC | 2,226 | $516.0B | 0.05% | |
| 113 | MTNVAIL RESORTS INC | 2,790 | $502.6B | 0.05% | |
| 114 | BGBUNGE GLOBAL SA | 4,605 | $491.7B | 0.05% | |
| 115 | GLWCORNING INC | 12,381 | $481.0B | 0.05% | |
| 116 | PLAYDAVE & BUSTERS ENTMT INC | 11,500 | $457.8B | 0.05% | Call |
| 117 | COPCONOCOPHILLIPS | 4,000 | $457.5B | 0.05% | |
| 118 | NYTNEW YORK TIMES CO | 8,910 | $456.3B | 0.05% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 1,000 | $452.3B | 0.05% | |
| 120 | FISFIDELITY NATL INFORMATION SV | 6,000 | $452.2B | 0.05% | |
| 121 | K6BKBR INC | 7,000 | $449.0B | 0.05% | |
| 122 | ETENERGY TRANSFER L P | 27,600 | $447.7B | 0.05% | |
| 123 | CNRCANADIAN NATL RY CO | 3,600 | $425.3B | 0.04% | |
| 124 | CBRECBRE GROUP INC | 4,763 | $424.4B | 0.04% | |
| 125 | SBUXSTARBUCKS CORP | 5,400 | $420.4B | 0.04% | |
| 126 | MURMURPHY OIL CORP | 10,128 | $417.7B | 0.04% | |
| 127 | XLFSELECT SECTOR SPDR TR | 10,000 | $411.1B | 0.04% | |
| 128 | MBLYMOBILEYE GLOBAL INC | 14,441 | $405.6B | 0.04% | |
| 129 | SHELSHELL PLC | 5,619 | $405.6B | 0.04% | |
| 130 | CMTGCLAROS MTG TR INC | 50,000 | $401.0B | 0.04% | |
| 131 | CNMCORE & MAIN INC | 8,000 | $391.5B | 0.04% | |
| 132 | TFCTRUIST FINL CORP | 10,000 | $388.5B | 0.04% | Call |
| 133 | KVUEKENVUE INC | 21,337 | $387.9B | 0.04% | |
| 134 | METAMETA PLATFORMS INC | 760 | $383.2B | 0.04% | |
| 135 | DXCDXC TECHNOLOGY CO | 20,000 | $381.8B | 0.04% | Call |
| 136 | EMREMERSON ELEC CO | 3,440 | $378.9B | 0.04% | |
| 137 | AFRMAFFIRM HLDGS INC | 12,500 | $377.6B | 0.04% | Put |
| 138 | SSYSSTRATASYS LTD | 45,000 | $377.6B | 0.04% | |
| 139 | CRSPCRISPR THERAPEUTICS AG | 6,942 | $374.9B | 0.04% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 2,720 | $372.3B | 0.04% | |
| 141 | BMBLBUMBLE INC | 35,000 | $367.9B | 0.04% | |
| 142 | —ARES ACQUISITION CORP II | 33,390 | $356.3B | 0.04% | |
| 143 | SLBSCHLUMBERGER LTD | 7,464 | $352.2B | 0.04% | |
| 144 | SYMSYMBOTIC INC | 10,000 | $351.6B | 0.04% | |
| 145 | —AGRICULTURE & NAT SOL ACQ CO | 34,000 | $350.5B | 0.04% | |
| 146 | AZTAAZENTA INC | 6,554 | $344.9B | 0.04% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 5,500 | $332.5B | 0.03% | |
| 148 | LOWLOWES COS INC | 1,500 | $330.7B | 0.03% | |
| 149 | DDDUPONT DE NEMOURS INC | 4,000 | $322.0B | 0.03% | |
| 150 | OXYOCCIDENTAL PETE CORP | 5,095 | $321.1B | 0.03% | |
| 151 | CLMTUSDCALUMET SPECIALTY PRODS PART | 20,000 | $321.0B | 0.03% | Call |
| 152 | WHGWESTWOOD HLDGS GROUP INC | 25,508 | $310.7B | 0.03% | |
| 153 | OKTAOKTA INC | 3,318 | $310.6B | 0.03% | |
| 154 | CLFCLEVELAND-CLIFFS INC NEW | 20,000 | $307.8B | 0.03% | Call |
| 155 | SMMTSUMMIT THERAPEUTICS INC | 39,176 | $305.6B | 0.03% | |
| 156 | DCODUCOMMUN INC DEL | 5,250 | $304.8B | 0.03% | |
| 157 | MCDMCDONALDS CORP | 1,196 | $304.8B | 0.03% | |
| 158 | RPDRAPID7 INC | 7,000 | $302.6B | 0.03% | |
| 159 | —PERCEPTIVE CAP SOLUTIONS COR | 30,000 | $301.8B | 0.03% | |
| 160 | ULSUL SOLUTIONS INC | 7,000 | $295.3B | 0.03% | |
| 161 | LINLINDE PLC | 661 | $290.1B | 0.03% | |
| 162 | MSGSMADISON SQUARE GRDN SPRT COR | 1,401 | $263.6B | 0.03% | |
| 163 | IBITISHARES BITCOIN TR | 7,700 | $262.9B | 0.03% | |
| 164 | GDGENERAL DYNAMICS CORP | 899 | $260.8B | 0.03% | |
| 165 | WFCWELLS FARGO CO NEW | 4,300 | $255.4B | 0.03% | |
| 166 | CBCHUBB LIMITED | 1,000 | $255.1B | 0.03% | |
| 167 | MDBMONGODB INC | 1,000 | $250.0B | 0.03% | |
| 168 | CPSCOOPER STD HLDGS INC | 20,000 | $248.8B | 0.03% | Call |
| 169 | WSCWILLSCOT MOBIL MINI HLDNG CO | 6,398 | $240.8B | 0.03% | |
| 170 | PEPPEPSICO INC | 1,457 | $240.3B | 0.03% | |
| 171 | MARMARRIOTT INTL INC NEW | 984 | $237.9B | 0.02% | |
| 172 | PBFPBF ENERGY INC | 5,000 | $230.1B | 0.02% | |
| 173 | PFEPFIZER INC | 8,191 | $229.2B | 0.02% | |
| 174 | WDAYWORKDAY INC | 1,000 | $223.6B | 0.02% | |
| 175 | LAMRLAMAR ADVERTISING CO NEW | 1,851 | $221.3B | 0.02% | |
| 176 | VOOVANGUARD INDEX FDS | 442 | $221.1B | 0.02% | |
| 177 | NVGSNAVIGATOR HLDGS LTD | 12,449 | $217.4B | 0.02% | |
| 178 | KMBKIMBERLY-CLARK CORP | 1,568 | $216.7B | 0.02% | |
| 179 | CRCRANE COMPANY | 1,477 | $214.1B | 0.02% | |
| 180 | NEMNEWMONT CORP | 5,000 | $209.3B | 0.02% | Call |
| 181 | CWKCUSHMAN WAKEFIELD PLC | 20,000 | $208.0B | 0.02% | |
| 182 | ALSALLSTATE CORP | 1,300 | $207.6B | 0.02% | |
| 183 | AVBAVALONBAY CMNTYS INC | 1,000 | $206.9B | 0.02% | |
| 184 | INTCINTEL CORP | 6,635 | $205.5B | 0.02% | |
| 185 | AESIATLAS ENERGY SOLUTIONS INC | 10,000 | $199.3B | 0.02% | Call |
| 186 | PTENPATTERSON-UTI ENERGY INC | 18,800 | $194.8B | 0.02% | |
| 187 | SIRIEURSIRIUS XM HOLDINGS INC | 68,500 | $193.9B | 0.02% | |
| 188 | OWLBLUE OWL CAPITAL INC | 10,390 | $184.4B | 0.02% | |
| 189 | SSSSSURO CAPITAL CORP | 43,461 | $174.3B | 0.02% | |
| 190 | —COLOMBIER ACQUISITION CORP I | 16,500 | $171.4B | 0.02% | |
| 191 | GTESGATES INDL CORP PLC | 10,000 | $158.1B | 0.02% | |
| 192 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 14,229 | $157.7B | 0.02% | |
| 193 | ELANELANCO ANIMAL HEALTH INC | 10,000 | $144.3B | 0.02% | Call |
| 194 | BFLYBUTTERFLY NETWORK INC | 155,000 | $130.3B | 0.01% | |
| 195 | ABXABACUS LIFE INC | 15,000 | $129.8B | 0.01% | |
| 196 | EHIWESTERN ASSET GBL HIGH INC F | 18,206 | $128.4B | 0.01% | |
| 197 | RNLXUSDRENALYTIX PLC | 555,000 | $128.2B | 0.01% | |
| 198 | DCTHDELCATH SYS INC | 15,000 | $125.5B | 0.01% | |
| 199 | AMPSUSDALTUS POWER INC | 30,000 | $117.6B | 0.01% | |
| 200 | ALITALIGHT INC | 15,000 | $110.7B | 0.01% |