LEVIN CAPITAL STRATEGIES, L.P. Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$764.2B
Holdings
268
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,842 | $866.0M | 0.11% | |
| 102 | YUSDALLEGHANY CORP DEL | 1,659 | $863.0M | 0.11% | |
| 103 | CLGXCORELOGIC INC | 12,500 | $846.0M | 0.11% | |
| 104 | GLWCORNING INC | 25,814 | $837.0M | 0.11% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 6,000 | $824.0M | 0.11% | |
| 106 | ITWILLINOIS TOOL WKS INC | 4,000 | $773.0M | 0.10% | |
| 107 | IPINTERNATIONAL PAPER CO | 18,576 | $753.0M | 0.10% | |
| 108 | PANWPALO ALTO NETWORKS INC | 3,000 | $734.0M | 0.10% | |
| 109 | PFFISHARES TR | 20,000 | $729.0M | 0.10% | |
| 110 | —CC NEUBERGER PRIN HLDGS II | 70,000 | $723.0M | 0.09% | |
| 111 | AXPAMERICAN EXPRESS CO | 7,064 | $708.0M | 0.09% | |
| 112 | LM03LIBERTY MEDIA CORP DEL | 20,802 | $690.0M | 0.09% | |
| 113 | —AIMMUNE THERAPEUTICS INC | 20,000 | $689.0M | 0.09% | |
| 114 | MTNVAIL RESORTS INC | 3,210 | $687.0M | 0.09% | |
| 115 | LOWLOWES COS INC | 4,100 | $680.0M | 0.09% | |
| 116 | INTCINTEL CORP | 13,105 | $679.0M | 0.09% | |
| 117 | ONON SEMICONDUCTOR CORP | 30,963 | $672.0M | 0.09% | |
| 118 | TPCTUTOR PERINI CORP | 60,000 | $668.0M | 0.09% | |
| 119 | LOGILOGITECH INTL S A | 8,500 | $658.0M | 0.09% | |
| 120 | FPHFIVE POINT HOLDINGS LLC | 154,121 | $643.0M | 0.08% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.08% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 1,382 | $637.0M | 0.08% | |
| 123 | PFPTPROOFPOINT INC | 6,000 | $633.0M | 0.08% | |
| 124 | BABOEING CO | 3,642 | $602.0M | 0.08% | |
| 125 | VOYAVOYA FINANCIAL INC | 12,500 | $599.0M | 0.08% | |
| 126 | AZTABROOKS AUTOMATION INC NEW | 12,512 | $579.0M | 0.08% | |
| 127 | XLFSELECT SECTOR SPDR TR | 24,000 | $578.0M | 0.08% | |
| 128 | JLLJONES LANG LASALLE INC | 6,000 | $574.0M | 0.08% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 1,500 | $533.0M | 0.07% | |
| 130 | SBUXSTARBUCKS CORP | 6,126 | $526.0M | 0.07% | |
| 131 | —WATFORD HLDGS LTD | 22,800 | $523.0M | 0.07% | |
| 132 | FISVFISERV INC | 5,000 | $515.0M | 0.07% | |
| 133 | —FOLEY TRASIMENE ACQUISITION | 50,000 | $510.0M | 0.07% | |
| 134 | CHNGUSDCHANGE HEALTHCARE INC | 35,000 | $508.0M | 0.07% | |
| 135 | LBTYBLIBERTY GLOBAL PLC | 23,840 | $501.0M | 0.07% | |
| 136 | CLCOLGATE PALMOLIVE CO | 6,445 | $497.0M | 0.07% | |
| 137 | BAMBROOKFIELD ASSET MGMT INC | 14,958 | $495.0M | 0.06% | |
| 138 | —VERTIV HOLDINGS CO | 76,266 | $494.0M | 0.06% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 8,476 | $488.0M | 0.06% | |
| 140 | CHKPCHECK POINT SOFTWARE TECH LT | 4,000 | $481.0M | 0.06% | |
| 141 | FSLRFIRST SOLAR INC | 7,170 | $475.0M | 0.06% | |
| 142 | TENBTENABLE HLDGS INC | 12,500 | $472.0M | 0.06% | |
| 143 | DGXQUEST DIAGNOSTICS INC | 4,000 | $458.0M | 0.06% | |
| 144 | TXNTEXAS INSTRS INC | 3,200 | $457.0M | 0.06% | |
| 145 | VODVODAFONE GROUP PLC NEW | 34,000 | $456.0M | 0.06% | |
| 146 | PYPLPAYPAL HLDGS INC | 2,276 | $448.0M | 0.06% | |
| 147 | FLBFLUIDIGM CORP DEL | 58,742 | $436.0M | 0.06% | |
| 148 | SUMO2EURSUMO LOGIC INC | 20,000 | $436.0M | 0.06% | |
| 149 | WYNNWYNN RESORTS LTD | 6,000 | $430.0M | 0.06% | |
| 150 | FTCHQFARFETCH LTD | 17,000 | $428.0M | 0.06% | |
| 151 | ABTABBOTT LABS | 3,900 | $424.0M | 0.06% | |
| 152 | MRKMERCK & CO. INC | 5,101 | $423.0M | 0.06% | |
| 153 | AVBAVALONBAY CMNTYS INC | 2,826 | $422.0M | 0.06% | |
| 154 | NXPINXP SEMICONDUCTORS N V | 3,355 | $419.0M | 0.05% | |
| 155 | EMREMERSON ELEC CO | 6,374 | $418.0M | 0.05% | |
| 156 | OCOWENS CORNING NEW | 6,000 | $413.0M | 0.05% | |
| 157 | PRIAFPRIME IMPACT ACQUISITION I | 40,000 | $401.0M | 0.05% | |
| 158 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $398.0M | 0.05% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 25,085 | $396.0M | 0.05% | |
| 160 | NYTNEW YORK TIMES CO | 9,248 | $396.0M | 0.05% | |
| 161 | DOWDOW INC | 8,255 | $388.0M | 0.05% | |
| 162 | CNRCANADIAN NATL RY CO | 3,600 | $383.0M | 0.05% | |
| 163 | CVSCVS HEALTH CORP | 6,555 | $383.0M | 0.05% | |
| 164 | UBERUBER TECHNOLOGIES INC | 10,500 | $383.0M | 0.05% | |
| 165 | PTVEPACTIV EVERGREEN INC | 30,000 | $381.0M | 0.05% | |
| 166 | MPCMARATHON PETE CORP | 13,000 | $381.0M | 0.05% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 12,472 | $381.0M | 0.05% | |
| 168 | GISGENERAL MLS INC | 6,160 | $380.0M | 0.05% | |
| 169 | SIMOSILICON MOTION TECHNOLOGY CO | 10,000 | $378.0M | 0.05% | |
| 170 | NKENIKE INC | 3,000 | $377.0M | 0.05% | |
| 171 | ROSTROSS STORES INC | 4,000 | $373.0M | 0.05% | |
| 172 | SIRIEURSIRIUS XM HOLDINGS INC | 68,500 | $367.0M | 0.05% | |
| 173 | GPCGENUINE PARTS CO | 3,816 | $363.0M | 0.05% | |
| 174 | FWONALIBERTY MEDIA CORP DEL | 9,820 | $356.0M | 0.05% | |
| 175 | LINLINDE PLC | 1,491 | $355.0M | 0.05% | |
| 176 | CLDRCLOUDERA INC | 32,500 | $354.0M | 0.05% | |
| 177 | CMCSACOMCAST CORP NEW | 7,500 | $347.0M | 0.05% | |
| 178 | COWNEURCOWEN INC | 21,000 | $342.0M | 0.04% | |
| 179 | CGCARLYLE GROUP INC | 13,773 | $340.0M | 0.04% | |
| 180 | BKIEURBLACK KNIGHT INC | 3,898 | $339.0M | 0.04% | |
| 181 | KLICKULICKE & SOFFA INDS INC | 15,000 | $336.0M | 0.04% | |
| 182 | BXBLACKSTONE GROUP INC | 6,305 | $329.0M | 0.04% | |
| 183 | MUSAMURPHY USA INC | 2,532 | $325.0M | 0.04% | |
| 184 | DWDMORGAN STANLEY | 6,700 | $324.0M | 0.04% | |
| 185 | CUKCARNIVAL PLC | 25,000 | $323.0M | 0.04% | |
| 186 | LAMRLAMAR ADVERTISING CO NEW | 4,840 | $320.0M | 0.04% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 5,241 | $316.0M | 0.04% | |
| 188 | WTWISDOMTREE INVTS INC | 97,500 | $312.0M | 0.04% | |
| 189 | PINGUSDPING IDENTITY HLDG CORP | 10,000 | $312.0M | 0.04% | |
| 190 | —INTERPRIVATE ACQUISITION COR | 30,000 | $310.0M | 0.04% | |
| 191 | —OAKTREE ACQUISITION CORP II | 30,000 | $309.0M | 0.04% | |
| 192 | —EQUITY DISTR ACQUISITION COR | 30,000 | $309.0M | 0.04% | |
| 193 | XRXXEROX HOLDINGS CORP | 16,414 | $308.0M | 0.04% | |
| 194 | —CHURCHILL CAPITAL CORP IV | 30,000 | $301.0M | 0.04% | |
| 195 | JPCNUVEEN PFD & INCOME OPPORTUN | 35,000 | $297.0M | 0.04% | |
| 196 | PAVMPAVMED INC | 352,000 | $295.0M | 0.04% | |
| 197 | PPGPPG INDS INC | 2,416 | $295.0M | 0.04% | |
| 198 | —CUBIC CORP | 5,000 | $291.0M | 0.04% | |
| 199 | SLBSCHLUMBERGER LTD | 18,684 | $291.0M | 0.04% | |
| 200 | UNUSDUNILEVER N V | 4,791 | $289.0M | 0.04% |