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 |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 8,700 | $784.1M | 0.08% | |
| 102 | NWSANEWS CORP NEW | 26,349 | $783.1M | 0.08% | |
| 103 | HNRGHALLADOR ENERGY COMPANY | 49,313 | $780.6M | 0.08% | |
| 104 | SMMTSUMMIT THERAPEUTICS INC | 36,176 | $769.8M | 0.07% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $712.8M | 0.07% | |
| 106 | ARMKARAMARK | 16,800 | $703.4M | 0.07% | |
| 107 | HONHONEYWELL INTL INC | 3,000 | $698.6M | 0.07% | |
| 108 | SUISUN CMNTYS INC | 5,500 | $695.7M | 0.07% | |
| 109 | CITHE CIGNA GROUP | 2,070 | $684.3M | 0.07% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $681.6M | 0.07% | Put |
| 111 | CBRECBRE GROUP INC | 4,763 | $667.4M | 0.06% | |
| 112 | DRTSALPHA TAU MEDICAL LTD | 192,514 | $600.6M | 0.06% | |
| 113 | CVXCHEVRON CORP NEW | 4,134 | $591.9M | 0.06% | |
| 114 | OWLBLUE OWL CAPITAL INC | 29,912 | $574.6M | 0.06% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 800 | $566.2M | 0.05% | |
| 116 | VNOVORNADO RLTY TR | 14,500 | $554.5M | 0.05% | |
| 117 | IBITISHARES BITCOIN TRUST ETF | 8,958 | $548.3M | 0.05% | |
| 118 | IWMISHARES TR | 2,523 | $544.4M | 0.05% | |
| 119 | —M3BRIGADE ACQUISITION V CORP | 47,618 | $537.6M | 0.05% | |
| 120 | XLFSELECT SECTOR SPDR TR | 10,000 | $523.7M | 0.05% | |
| 121 | BBARRICK MNG CORP | 24,729 | $514.9M | 0.05% | |
| 122 | MTNVAIL RESORTS INC | 3,131 | $492.0M | 0.05% | |
| 123 | FISFIDELITY NATL INFORMATION SV | 6,000 | $488.5M | 0.05% | |
| 124 | WSCWILLSCOT HLDGS CORP | 17,614 | $482.6M | 0.05% | |
| 125 | MMM3M CO | 3,150 | $479.6M | 0.05% | |
| 126 | ADVADVANTAGE SOLUTIONS INC | 355,000 | $468.6M | 0.05% | |
| 127 | EMREMERSON ELEC CO | 3,408 | $454.4M | 0.04% | |
| 128 | SPGIS&P GLOBAL INC | 851 | $448.7M | 0.04% | |
| 129 | SBUXSTARBUCKS CORP | 4,880 | $447.2M | 0.04% | |
| 130 | IRENIREN LIMITED | 30,000 | $437.1M | 0.04% | Call |
| 131 | FT2FIRST HORIZON CORPORATION | 20,000 | $424.0M | 0.04% | |
| 132 | IPINTERNATIONAL PAPER CO | 8,765 | $410.4M | 0.04% | |
| 133 | WHGWESTWOOD HLDGS GROUP INC | 25,508 | $397.9M | 0.04% | |
| 134 | FDO.FMACYS INC | 32,500 | $378.9M | 0.04% | Call |
| 135 | NYTNEW YORK TIMES CO | 6,718 | $376.1M | 0.04% | |
| 136 | CNRCANADIAN NATL RY CO | 3,600 | $374.5M | 0.04% | |
| 137 | COPCONOCOPHILLIPS | 4,000 | $359.0M | 0.03% | |
| 138 | RTACRENATUS TACTICAL ACQUIS | 28,184 | $358.8M | 0.03% | |
| 139 | PFEPFIZER INC | 14,699 | $356.3M | 0.03% | |
| 140 | URGNUROGEN PHARMA LTD | 26,000 | $356.2M | 0.03% | Call |
| 141 | MCDMCDONALDS CORP | 1,195 | $349.1M | 0.03% | |
| 142 | SNAPSNAP INC | 40,000 | $347.6M | 0.03% | Call |
| 143 | PRMEPRIME MEDICINE INC | 140,000 | $345.8M | 0.03% | |
| 144 | KVUEKENVUE INC | 16,509 | $345.5M | 0.03% | |
| 145 | CEPFCANTOR EQUITY PARTNERS II IN | 31,118 | $343.2M | 0.03% | |
| 146 | CORZCORE SCIENTIFIC INC NEW | 20,000 | $341.4M | 0.03% | Call |
| 147 | MSMMSC INDL DIRECT INC | 4,000 | $340.1M | 0.03% | |
| 148 | PGRPROGRESSIVE CORP | 1,266 | $338.0M | 0.03% | |
| 149 | PCAPPROCAP ACQUISITION CORP | 31,053 | $332.9M | 0.03% | |
| 150 | LOWLOWES COS INC | 1,500 | $332.8M | 0.03% | |
| 151 | WFCWELLS FARGO CO NEW | 4,100 | $328.5M | 0.03% | |
| 152 | CCCXUCHURCHILL CAP CORP X | 30,780 | $317.0M | 0.03% | |
| 153 | AESAES CORP | 29,999 | $315.6M | 0.03% | |
| 154 | LINLINDE PLC | 661 | $310.1M | 0.03% | |
| 155 | RKTROCKET COS INC | 21,846 | $309.8M | 0.03% | |
| 156 | FLRFLUOR CORP NEW | 6,000 | $307.6M | 0.03% | Call |
| 157 | ANETARISTA NETWORKS INC | 3,000 | $306.9M | 0.03% | Call |
| 158 | CBCHUBB LIMITED | 1,000 | $289.7M | 0.03% | |
| 159 | TSSITSS INC DEL | 10,000 | $288.3M | 0.03% | Call |
| 160 | SIRISIRIUSXM HOLDINGS INC | 11,715 | $269.1M | 0.03% | |
| 161 | MARMARRIOTT INTL INC NEW | 984 | $268.8M | 0.03% | |
| 162 | PNWPINNACLE WEST CAP CORP | 3,000 | $268.4M | 0.03% | |
| 163 | MSGSMADISON SQUARE GRDN SPRT COR | 1,283 | $268.1M | 0.03% | |
| 164 | SLBSCHLUMBERGER LTD | 7,464 | $252.3M | 0.02% | |
| 165 | FWONALIBERTY MEDIA CORP DEL | 2,405 | $251.3M | 0.02% | |
| 166 | VRTVERTIV HOLDINGS CO | 1,868 | $239.9M | 0.02% | Call |
| 167 | MURMURPHY OIL CORP | 10,128 | $227.9M | 0.02% | |
| 168 | ETENERGY TRANSFER L P | 12,534 | $227.2M | 0.02% | |
| 169 | LAMRLAMAR ADVERTISING CO NEW | 1,851 | $224.6M | 0.02% | |
| 170 | BXBLACKSTONE INC | 1,480 | $221.4M | 0.02% | |
| 171 | SLDESLIDE INS HLDGS INC | 10,000 | $216.6M | 0.02% | |
| 172 | CPBTHE CAMPBELLS COMPANY | 7,000 | $214.6M | 0.02% | |
| 173 | GEGE AEROSPACE | 819 | $210.8M | 0.02% | |
| 174 | DUOLDUOLINGO INC | 500 | $205.0M | 0.02% | Put |
| 175 | AVBAVALONBAY CMNTYS INC | 1,000 | $203.5M | 0.02% | |
| 176 | EYPTEYEPOINT PHARMACEUTICALS INC | 19,000 | $178.8M | 0.02% | |
| 177 | MGTXMEIRAGTX HLDGS PLC | 25,000 | $163.0M | 0.02% | |
| 178 | MMLPMARTIN MIDSTREAM PRTNRS L P | 55,000 | $162.3M | 0.02% | |
| 179 | RGTIRIGETTI COMPUTING INC | 12,500 | $148.3M | 0.01% | |
| 180 | ELANELANCO ANIMAL HEALTH INC | 10,000 | $142.8M | 0.01% | |
| 181 | BFLYBUTTERFLY NETWORK INC | 70,000 | $140.0M | 0.01% | |
| 182 | FLWS1 800 FLOWERS COM INC | 25,000 | $123.0M | 0.01% | |
| 183 | EHIWESTERN ASSET GBL HIGH INC F | 18,206 | $119.1M | 0.01% | |
| 184 | RUMRUMBLE INC | 12,500 | $112.3M | 0.01% | Call |
| 185 | CLSKCLEANSPARK INC | 10,000 | $110.3M | 0.01% | Call |
| 186 | SGMLSIGMA LITHIUM CORPORATION | 22,500 | $101.3M | 0.01% | |
| 187 | OPALOPAL FUELS INC | 40,000 | $96.8M | 0.01% | |
| 188 | SMHISEACOR MARINE HLDGS INC | 17,000 | $86.7M | 0.01% | |
| 189 | SSSSSURO CAPITAL CORP | 10,000 | $82.1M | 0.01% | |
| 190 | WRDWERIDE INC | 10,000 | $78.8M | 0.01% | |
| 191 | DHFBNY MELLON HIGH YIELD STRATE | 30,000 | $78.0M | 0.01% |
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