LEVIN CAPITAL STRATEGIES, L.P. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.0B
Holdings
351
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (351 positions)
| Stock | Value |
|---|---|
—ELLIOTT OPPORTUNITY II CORP | $974K |
PEPPEPSICO INC | $974K |
LBRDKLIBERTY BROADBAND CORP | $969K |
BIIBBIOGEN INC | $965K |
—BUNGE LIMITED | $955K |
—MSD ACQUISITION CORP | $926K |
—ROSS ACQUISITION CORP II | $918K |
—FIRSTMARK HORIZON ACQUISITIO | $904K |
—BRIDGETOWN HOLDINGS LTD | $876K |
—JACK CREEK INVESTMENT CORP | $858K |
AXPAMERICAN EXPRESS CO | $848K |
GSGOLDMAN SACHS GROUP INC | $846K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $832K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $823K |
—HORIZON ACQUISITION CORP | $810K |
BAMBROOKFIELD ASSET MGMT INC | $806K |
GTMZOOMINFO TECHNOLOGIES INC | $795K |
—KENSINGTON CAPITAL ACQUISITI | $750K |
—TORTOISEECOFIN ACQUISITION C | $747K |
—HUMANCO ACQUISITION CORP | $742K |
FISFIDELITY NATL INFORMATION SV | $730K |
RTXRAYTHEON TECHNOLOGIES CORP | $729K |
NVGSNAVIGATOR HLDGS LTD | $722K |
PANWPALO ALTO NETWORKS INC | $719K |
DOCUDOCUSIGN INC | $716K |
ORLYOREILLY AUTOMOTIVE INC | $709K |
INTCINTEL CORP | $698K |
XWIAXWESTERN ASST INFLTN LKD INM | $697K |
EPDENTERPRISE PRODS PARTNERS L | $690K |
FSLRFIRST SOLAR INC | $684K |
SBUXSTARBUCKS CORP | $676K |
—IVANHOE CAPITAL ACQUISTIN CO | $654K |
DISHDISH NETWORK CORPORATION | $654K |
—DANIMER SCIENTIFIC INC | $654K |
—SENIOR CONNECT ACQUISITN COR | $653K |
BMBLBUMBLE INC | $650K |
FIVNFIVE9 INC | $639K |
TWLOTWILIO INC | $638K |
0VVBVIACOMCBS INC | $637K |
AVBAVALONBAY CMNTYS INC | $626K |
VRNSVARONIS SYS INC | $609K |
—PORTAGE FINTECH ACQUISITN CO | $604K |
KRSPRICE ACQUISITION CORP II | $603K |
WIWWESTERN AST INFL LKD OPP & I | $601K |
EMREMERSON ELEC CO | $600K |
—IRONSOURCE LTD | $598K |
TBLATABOOLA.COM LTD | $597K |
FNFFIDELITY NATIONAL FINANCIAL | $576K |
FISVFISERV INC | $564K |
—CONCORD ACQUISITION CORP | $562K |
ARKKARK ETF TR | $553K |
XLFSELECT SECTOR SPDR TR | $552K |
TOSTTOAST INC | $549K |
LAMRLAMAR ADVERTISING CO NEW | $549K |
PWRQUANTA SVCS INC | $538K |
CBRECBRE GROUP INC | $537K |
GMEGAMESTOP CORP NEW | $526K |
PATHUIPATH INC | $526K |
GLWCORNING INC | $523K |
BXBLACKSTONE INC | $523K |
MAMASTERCARD INCORPORATED | $522K |
PLANUSDANAPLAN INC | $516K |
—ARGUS CAPITAL CORP | $505K |
—GTY TECHNOLOGY HOLDINGS INC | $504K |
—QUEENS GAMBIT GROWTH CAPITAL | $494K |
—G SQUARED ASCEND I INC | $493K |
ALITALIGHT INC | $488K |
—CONSTELLATION ACQUISITN CORP | $487K |
CLCOLGATE PALMOLIVE CO | $487K |
—VPC IMPACT ACQU HOLDI III IN | $484K |
—TLG ACQUISITION ONE CORP | $483K |
PLTRPALANTIR TECHNOLOGIES INC | $481K |
AMCAMC ENTMT HLDGS INC | $476K |
OKTAOKTA INC | $475K |
SLBSCHLUMBERGER LTD | $473K |
YEXTYEXT INC | $473K |
PLTKPLAYTIKA HLDG CORP | $470K |
ABTABBOTT LABS | $461K |
COSTCOSTCO WHSL CORP NEW | $449K |
JWSMFJAWS MUSTANG ACQUISITION COR | $439K |
DOWDOW INC | $437K |
—PINE TECHNOLOGY ACQUISITN CO | $435K |
PAVMPAVMED INC | $433K |
—TISHMAN SPEYER INNOVATION CO | $432K |
PLSEPULSE BIOSCIENCES INC | $431K |
LOWLOWES COS INC | $426K |
MUSAMURPHY USA INC | $424K |
HOODROBINHOOD MKTS INC | $421K |
SIRIEURSIRIUS XM HOLDINGS INC | $418K |
CNRCANADIAN NATL RY CO | $416K |
CSXCSX CORP | $416K |
NYTNEW YORK TIMES CO | $407K |
ZIMZIM INTEGRATED SHIPPING SERV | $406K |
GPCGENUINE PARTS CO | $405K |
COFCAPITAL ONE FINL CORP | $405K |
THSTREEHOUSE FOODS INC | $402K |
ETWOWE2OPEN PARENT HOLDINGS INC | $400K |
GLNGGOLAR LNG LTD | $399K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $394K |
ZSZSCALER INC | $393K |