LEVIN CAPITAL STRATEGIES, L.P. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.0T
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 138,091 | $68.7B | 6.67% | |
| 2 | JPMJPMORGAN CHASE & CO. | 173,066 | $50.2B | 4.87% | |
| 3 | BKBANK NEW YORK MELLON CORP | 426,472 | $38.9B | 3.77% | |
| 4 | COFCAPITAL ONE FINL CORP | 181,845 | $38.7B | 3.76% | Call |
| 5 | OI*O-I GLASS INC | 2,414,089 | $35.6B | 3.46% | |
| 6 | JNJJOHNSON & JOHNSON | 207,492 | $31.7B | 3.08% | |
| 7 | GOOGLALPHABET INC | 175,009 | $30.8B | 2.99% | |
| 8 | CATCATERPILLAR INC | 76,059 | $29.5B | 2.87% | |
| 9 | AMZNAMAZON COM INC | 122,766 | $26.9B | 2.62% | |
| 10 | AXSAXIS CAP HLDGS LTD | 249,006 | $25.9B | 2.51% | |
| 11 | UBSUBS GROUP AG | 720,476 | $24.4B | 2.37% | |
| 12 | KKRKKR & CO INC | 164,457 | $21.9B | 2.12% | |
| 13 | GOOGALPHABET INC | 118,449 | $21.0B | 2.04% | |
| 14 | UNPUNION PAC CORP | 90,517 | $20.8B | 2.02% | |
| 15 | GLNGGOLAR LNG LTD | 496,819 | $20.5B | 1.99% | |
| 16 | TECK/BTECK RESOURCES LTD | 494,870 | $20.0B | 1.94% | |
| 17 | TRVCCITIGROUP INC | 225,700 | $19.2B | 1.87% | |
| 18 | HZOMARINEMAX INC | 734,279 | $18.5B | 1.79% | |
| 19 | AAPLAPPLE INC | 88,272 | $18.1B | 1.76% | |
| 20 | BWXTBWX TECHNOLOGIES INC | 123,525 | $17.8B | 1.73% | |
| 21 | EXEEXPAND ENERGY CORPORATION | 140,584 | $16.4B | 1.60% | |
| 22 | 0J7QIAC INC | 430,552 | $16.1B | 1.56% | |
| 23 | KOCOCA COLA CO | 226,057 | $16.0B | 1.55% | |
| 24 | NTRSNORTHERN TR CORP | 118,192 | $15.0B | 1.46% | |
| 25 | PRMBPRIMO BRANDS CORPORATION | 505,550 | $15.0B | 1.45% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 48,159 | $14.2B | 1.38% | |
| 27 | GQ9SPDR GOLD TR | 45,455 | $13.9B | 1.35% | |
| 28 | ULUNILEVER PLC | 224,581 | $13.7B | 1.33% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 62,747 | $13.7B | 1.33% | |
| 30 | WMTWALMART INC | 137,998 | $13.5B | 1.31% | |
| 31 | PCGPG&E CORP | 923,981 | $12.9B | 1.25% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 284,139 | $12.3B | 1.19% | |
| 33 | DEDEERE & CO | 23,005 | $11.7B | 1.14% | |
| 34 | CCKCROWN HLDGS INC | 101,703 | $10.5B | 1.02% | |
| 35 | GMGENERAL MTRS CO | 209,540 | $10.3B | 1.00% | |
| 36 | LLOEWS CORP | 110,346 | $10.1B | 0.98% | |
| 37 | AIGAMERICAN INTL GROUP INC | 114,898 | $9.8B | 0.95% | |
| 38 | APOAPOLLO GLOBAL MGMT INC | 69,105 | $9.8B | 0.95% | |
| 39 | CDZICADIZ INC | 3,242,522 | $9.7B | 0.94% | |
| 40 | AURAAURA BIOSCIENCES INC | 1,495,560 | $9.4B | 0.91% | |
| 41 | HESHESS CORP | 58,794 | $8.1B | 0.79% | |
| 42 | VTIVANGUARD INDEX FDS | 25,201 | $7.7B | 0.74% | |
| 43 | BDXBECTON DICKINSON & CO | 38,985 | $6.7B | 0.65% | |
| 44 | SPYSPDR S&P 500 ETF TR | 10,695 | $6.6B | 0.64% | |
| 45 | GAMGENERAL AMERN INVS CO INC | 107,324 | $6.0B | 0.58% | |
| 46 | XOMEXXON MOBIL CORP | 51,924 | $5.6B | 0.54% | |
| 47 | ETNEATON CORP PLC | 15,150 | $5.4B | 0.53% | |
| 48 | SPRYARS PHARMACEUTICALS INC | 296,647 | $5.2B | 0.50% | Call |
| 49 | DEODIAGEO PLC | 51,093 | $5.2B | 0.50% | |
| 50 | BCBRUNSWICK CORP | 89,459 | $4.9B | 0.48% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 24,038 | $4.9B | 0.48% | |
| 52 | CNXCNX RES CORP | 143,702 | $4.8B | 0.47% | |
| 53 | MGMMGM RESORTS INTERNATIONAL | 136,816 | $4.7B | 0.46% | |
| 54 | NDQINVESCO QQQ TR | 8,482 | $4.7B | 0.45% | |
| 55 | CRWVCOREWEAVE INC | 24,500 | $4.0B | 0.39% | Put |
| 56 | NVDANVIDIA CORPORATION | 23,752 | $3.8B | 0.36% | |
| 57 | ALKALASKA AIR GROUP INC | 69,010 | $3.4B | 0.33% | |
| 58 | HDHOME DEPOT INC | 8,925 | $3.3B | 0.32% | |
| 59 | CNNECANNAE HLDGS INC | 151,118 | $3.2B | 0.31% | |
| 60 | KMBKIMBERLY-CLARK CORP | 22,705 | $2.9B | 0.28% | |
| 61 | SPHSUBURBAN PROPANE PARTNERS L | 156,498 | $2.9B | 0.28% | |
| 62 | KHCKRAFT HEINZ CO | 110,457 | $2.9B | 0.28% | |
| 63 | TRVTRAVELERS COMPANIES INC | 10,433 | $2.8B | 0.27% | |
| 64 | CRCCALIFORNIA RES CORP | 58,356 | $2.7B | 0.26% | |
| 65 | NEMNEWMONT CORP | 44,901 | $2.6B | 0.25% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 6,187 | $2.5B | 0.24% | |
| 67 | TSLATESLA INC | 7,111 | $2.3B | 0.22% | Put |
| 68 | ALITALIGHT INC | 375,634 | $2.1B | 0.21% | |
| 69 | JBSJBS N.V. | 144,921 | $2.1B | 0.21% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,135 | $2.0B | 0.20% | |
| 71 | DISDISNEY WALT CO | 16,175 | $2.0B | 0.19% | Call |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.8B | 0.18% | |
| 73 | PGPROCTER AND GAMBLE CO | 10,961 | $1.7B | 0.17% | |
| 74 | BABOEING CO | 8,333 | $1.7B | 0.17% | |
| 75 | TRCTEJON RANCH CO | 102,062 | $1.7B | 0.17% | |
| 76 | BPBP PLC | 54,834 | $1.6B | 0.16% | |
| 77 | APDAIR PRODS & CHEMS INC | 5,707 | $1.6B | 0.16% | |
| 78 | VOOVANGUARD INDEX FDS | 2,804 | $1.6B | 0.15% | |
| 79 | BGBUNGE GLOBAL SA | 18,823 | $1.5B | 0.15% | |
| 80 | AXPAMERICAN EXPRESS CO | 4,698 | $1.5B | 0.15% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,513 | $1.5B | 0.15% | |
| 82 | UHSUNIVERSAL HLTH SVCS INC | 8,200 | $1.5B | 0.14% | |
| 83 | BATRAATLANTA BRAVES HLDGS INC | 27,500 | $1.4B | 0.13% | |
| 84 | SYU1SYNOVUS FINL CORP | 25,500 | $1.3B | 0.13% | |
| 85 | UBERUBER TECHNOLOGIES INC | 13,030 | $1.2B | 0.12% | Call |
| 86 | WABWABTEC | 5,330 | $1.1B | 0.11% | |
| 87 | BLDRBUILDERS FIRSTSOURCE INC | 9,500 | $1.1B | 0.11% | |
| 88 | ACTGACACIA RESH CORP | 301,574 | $1.1B | 0.10% | |
| 89 | TPCTUTOR PERINI CORP | 23,000 | $1.1B | 0.10% | |
| 90 | MUSAMURPHY USA INC | 2,532 | $1.0B | 0.10% | |
| 91 | FDXFEDEX CORP | 4,131 | $939.0M | 0.09% | |
| 92 | PVHPVH CORPORATION | 13,600 | $933.0M | 0.09% | |
| 93 | OSCROSCAR HEALTH INC | 40,000 | $857.6M | 0.08% | Call |
| 94 | METAMETA PLATFORMS INC | 1,158 | $855.0M | 0.08% | |
| 95 | TBLATABOOLA.COM LTD | 233,112 | $853.2M | 0.08% | |
| 96 | MAMASTERCARD INCORPORATED | 1,500 | $842.9M | 0.08% | |
| 97 | GLWCORNING INC | 15,533 | $816.9M | 0.08% | |
| 98 | PKNREVVITY INC | 8,200 | $793.1M | 0.08% | |
| 99 | BGCBGC GROUP INC | 77,406 | $791.9M | 0.08% | |
| 100 | IONQIONQ INC | 18,250 | $784.2M | 0.08% | Call |
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