LEVIN CAPITAL STRATEGIES, L.P. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.0T
Holdings
351
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 188,779 | $53.2B | 5.32% | |
| 2 | AAPLAPPLE INC | 307,150 | $43.5B | 4.34% | |
| 3 | JPMJPMORGAN CHASE & CO | 244,620 | $40.0B | 4.00% | |
| 4 | JNJJOHNSON & JOHNSON | 244,056 | $39.4B | 3.94% | |
| 5 | TRVCCITIGROUP INC | 479,778 | $33.7B | 3.36% | |
| 6 | BCBRUNSWICK CORP | 265,924 | $25.3B | 2.53% | Call |
| 7 | BKBANK NEW YORK MELLON CORP | 488,406 | $25.3B | 2.53% | |
| 8 | GMGENERAL MTRS CO | 477,965 | $25.2B | 2.52% | Call |
| 9 | —COHN ROBBINS HOLDINGS CORP | 2,486,172 | $24.4B | 2.44% | |
| 10 | DDDUPONT DE NEMOURS INC | 356,310 | $24.2B | 2.42% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 158,734 | $22.1B | 2.20% | |
| 12 | GOOGALPHABET INC | 8,154 | $21.7B | 2.17% | |
| 13 | GOOGLALPHABET INC | 8,087 | $21.6B | 2.16% | |
| 14 | KKRKKR & CO INC | 344,922 | $21.0B | 2.10% | |
| 15 | —DMY TECHNOLOGY GROUP INC III | 2,000,005 | $20.8B | 2.08% | |
| 16 | DEODIAGEO PLC | 96,208 | $18.6B | 1.86% | |
| 17 | HESHESS CORP | 230,696 | $18.0B | 1.80% | Call |
| 18 | CATCATERPILLAR INC | 90,882 | $17.4B | 1.74% | Call |
| 19 | NTRSNORTHERN TR CORP | 154,455 | $16.7B | 1.66% | |
| 20 | PFEPFIZER INC | 385,650 | $16.6B | 1.66% | |
| 21 | AERIEURAERIE PHARMACEUTICALS INC | 1,406,042 | $16.0B | 1.60% | Call |
| 22 | —POPULATION HEALTH INVS CO IN | 1,593,943 | $15.6B | 1.56% | |
| 23 | PCGPG&E CORP | 1,612,902 | $15.5B | 1.55% | |
| 24 | AMZNAMAZON COM INC | 4,552 | $15.0B | 1.49% | |
| 25 | AXSAXIS CAP HLDGS LTD | 312,528 | $14.4B | 1.44% | |
| 26 | KOCOCA COLA CO | 264,536 | $13.9B | 1.39% | |
| 27 | —EMPOWERMENT & INCLUSION CAPI | 1,401,455 | $13.7B | 1.37% | |
| 28 | CIKCREDIT SUISSE GROUP | 1,196,592 | $11.8B | 1.18% | |
| 29 | —LONGVIEW ACQUISITION CORP II | 1,153,017 | $11.4B | 1.14% | |
| 30 | BDXBECTON DICKINSON & CO | 43,438 | $10.7B | 1.07% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 68,873 | $10.4B | 1.04% | |
| 32 | AESAES CORP | 452,135 | $10.3B | 1.03% | |
| 33 | DEDEERE & CO | 29,306 | $9.8B | 0.98% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 16,815 | $9.6B | 0.96% | |
| 35 | GQ9SPDR GOLD TR | 58,226 | $9.6B | 0.96% | |
| 36 | SPYSPDR S&P 500 ETF TR | 21,220 | $9.1B | 0.91% | Put |
| 37 | SONYSONY GROUP CORPORATION | 81,603 | $9.0B | 0.90% | |
| 38 | VNOVORNADO RLTY TR | 211,655 | $8.9B | 0.89% | |
| 39 | METAFACEBOOK INC | 24,773 | $8.4B | 0.84% | |
| 40 | DISDISNEY WALT CO | 47,475 | $8.0B | 0.80% | |
| 41 | AIGAMERICAN INTL GROUP INC | 145,132 | $8.0B | 0.80% | |
| 42 | VTIVANGUARD INDEX FDS | 35,481 | $7.9B | 0.79% | |
| 43 | LLOEWS CORP | 133,347 | $7.2B | 0.72% | |
| 44 | ULUNILEVER PLC | 126,725 | $6.9B | 0.69% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,285 | $6.1B | 0.61% | |
| 46 | —GS ACQUISITION HLDGS CORP II | 544,714 | $5.6B | 0.56% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 97,421 | $5.3B | 0.53% | |
| 48 | GAMGENERAL AMERN INVS CO INC | 103,175 | $4.4B | 0.44% | |
| 49 | BACBK OF AMERICA CORP | 99,568 | $4.2B | 0.42% | |
| 50 | —CONYERS PARK III ACQSITN COR | 400,000 | $4.0B | 0.40% | |
| 51 | KHCKRAFT HEINZ CO | 104,960 | $3.9B | 0.39% | |
| 52 | —EQUITY DISTR ACQUISITION COR | 380,337 | $3.7B | 0.37% | |
| 53 | HDHOME DEPOT INC | 11,033 | $3.6B | 0.36% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 23,000 | $3.5B | 0.35% | |
| 55 | LYVLIVE NATION ENTERTAINMENT IN | 38,042 | $3.5B | 0.35% | |
| 56 | —CC NEUBERGER PRIN HLDGS II | 338,349 | $3.3B | 0.33% | |
| 57 | IWMISHARES TR | 15,000 | $3.3B | 0.33% | Put |
| 58 | ABXBARRICK GOLD CORP | 168,813 | $3.0B | 0.30% | |
| 59 | —BLUE WHALE ACQUISITION CORP | 298,080 | $3.0B | 0.30% | |
| 60 | TSLATESLA INC | 3,800 | $2.9B | 0.29% | Put |
| 61 | SPHSUBURBAN PROPANE PARTNERS L | 188,154 | $2.9B | 0.29% | |
| 62 | —WAVERLEY CAPITAL ACQUIS CORP | 256,907 | $2.5B | 0.25% | |
| 63 | ETNEATON CORP PLC | 15,450 | $2.3B | 0.23% | |
| 64 | —CONCORD ACQUISITION CORP | 216,807 | $2.2B | 0.22% | |
| 65 | PGPROCTER AND GAMBLE CO | 14,725 | $2.1B | 0.21% | |
| 66 | APDAIR PRODS & CHEMS INC | 7,983 | $2.0B | 0.20% | |
| 67 | CNDACONCORD ACQUISITION CORP II | 200,000 | $2.0B | 0.20% | |
| 68 | CICIGNA CORP NEW | 9,923 | $2.0B | 0.20% | |
| 69 | XOMEXXON MOBIL CORP | 32,345 | $1.9B | 0.19% | |
| 70 | MMM3M CO | 10,500 | $1.8B | 0.18% | Put |
| 71 | FDXFEDEX CORP | 8,113 | $1.8B | 0.18% | |
| 72 | TRVTRAVELERS COMPANIES INC | 11,067 | $1.7B | 0.17% | |
| 73 | BWXTBWX TECHNOLOGIES INC | 31,211 | $1.7B | 0.17% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 27,533 | $1.7B | 0.17% | |
| 75 | OCOWENS CORNING NEW | 19,000 | $1.6B | 0.16% | Call |
| 76 | —COHN ROBBINS HOLDINGS CORP | 156,203 | $1.6B | 0.16% | |
| 77 | HONHONEYWELL INTL INC | 7,150 | $1.5B | 0.15% | Put |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.5B | 0.15% | |
| 79 | —MARQUEE RAINE ACQUISITION CO | 145,000 | $1.4B | 0.14% | |
| 80 | PKNPERKINELMER INC | 8,200 | $1.4B | 0.14% | |
| 81 | UNPUNION PAC CORP | 6,562 | $1.3B | 0.13% | |
| 82 | AZTABROOKS AUTOMATION INC NEW | 12,512 | $1.3B | 0.13% | |
| 83 | WABWABTEC | 14,844 | $1.3B | 0.13% | |
| 84 | —CIIG CAPITAL PARTNERS II INC | 125,000 | $1.3B | 0.13% | |
| 85 | WYWEYERHAEUSER CO MTN BE | 34,500 | $1.2B | 0.12% | |
| 86 | TPCTUTOR PERINI CORP | 94,500 | $1.2B | 0.12% | Call |
| 87 | RUNSUNRUN INC | 27,850 | $1.2B | 0.12% | |
| 88 | UHSUNIVERSAL HLTH SVCS INC | 8,717 | $1.2B | 0.12% | |
| 89 | —CC NEUBERGER PRINCIPAL HOLDN | 119,210 | $1.2B | 0.12% | |
| 90 | SMPLSIMPLY GOOD FOODS CO | 33,715 | $1.2B | 0.12% | |
| 91 | —BENSON HILL INC | 162,763 | $1.2B | 0.12% | |
| 92 | AWIARMSTRONG WORLD INDS INC NEW | 11,772 | $1.1B | 0.11% | |
| 93 | IPINTERNATIONAL PAPER CO | 19,773 | $1.1B | 0.11% | |
| 94 | MTNVAIL RESORTS INC | 3,210 | $1.1B | 0.11% | |
| 95 | NGNOVAGOLD RES INC | 154,771 | $1.1B | 0.11% | |
| 96 | —CM LIFE SCIENCES III INC | 105,290 | $1.0B | 0.10% | |
| 97 | TRCTEJON RANCH CO | 58,725 | $1.0B | 0.10% | |
| 98 | ZVIAZEVIA PBC | 90,286 | $1.0B | 0.10% | |
| 99 | YUSDALLEGHANY CORP MD | 1,659 | $1.0B | 0.10% | |
| 100 | CNACNA FINL CORP | 23,626 | $991.0M | 0.10% |
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