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 |
|---|---|
—ROVER GROUP INC | $388K |
ROSTROSS STORES INC | $376K |
CRWDCROWDSTRIKE HLDGS INC | $369K |
—POST HOLDINGS PARTNERING COR | $360K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $349K |
KBESPDR SER TR | $349K |
CVSCVS HEALTH CORP | $344K |
DISCKUSDDISCOVERY INC | $340K |
ABBVABBVIE INC | $338K |
—ALTIMAR ACQUISITION CORP II | $334K |
—GORES HOLDINGS VII INC | $334K |
PYPLPAYPAL HLDGS INC | $332K |
MRKMERCK & CO INC | $332K |
LM03LIBERTY MEDIA CORP DEL | $321K |
GISGENERAL MLS INC | $320K |
CPBCAMPBELL SOUP CO | $318K |
GENIGENIUS SPORTS LIMITED | $317K |
WFCWELLS FARGO CO NEW | $310K |
ZMZOOM VIDEO COMMUNICATIONS IN | $306K |
CVNACARVANA CO | $302K |
—TASTEMAKER ACQUISITION CORP | $296K |
—YUCAIPA ACQUISITION CORP | $296K |
AZEKAZEK CO INC | $292K |
PPCPILGRIMS PRIDE CORP | $291K |
SPLKCHFSPLUNK INC | $289K |
PLDMY TECHNOLOGY GROUP INC IV | $284K |
MDMEDNAX INC | $284K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $284K |
BKIEURBLACK KNIGHT INC | $281K |
STNGSCORPIO TANKERS INC | $278K |
JOYYJOYY INC | $274K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $272K |
—PAVMED INC | $272K |
COPCONOCOPHILLIPS | $271K |
KSUEURKANSAS CITY SOUTHERN | $271K |
CRMSALESFORCE COM INC | $270K |
USBUS BANCORP DEL | $265K |
ALLEALLEGION PLC | $264K |
PPGPPG INDS INC | $259K |
—LABORATORY CORP AMER HLDGS | $258K |
HOWLWEREWOLF THERAPEUTICS INC | $257K |
WWAYFAIR INC | $256K |
WYNNWYNN RESORTS LTD | $254K |
MURMURPHY OIL CORP | $253K |
CPSCOOPER STD HLDGS INC | $252K |
CHTRCHARTER COMMUNICATIONS INC N | $249K |
—COHN ROBBINS HOLDINGS CORP | $248K |
—GIGCAPITAL4 INC | $247K |
XYLXYLEM INC | $247K |
CFCF INDS HLDGS INC | $244K |
—ARCTOS NORTHSTAR ACQUIS CORP | $244K |
PJTPJT PARTNERS INC | $239K |
—CLASS ACCELERATION CORP | $239K |
BABAALIBABA GROUP HLDG LTD | $231K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $226K |
OTISOTIS WORLDWIDE CORP | $226K |
FOXAFOX CORP | $225K |
UBERUBER TECHNOLOGIES INC | $224K |
AJGGALLAGHER ARTHUR J & CO | $223K |
LADLITHIA MTRS INC | $222K |
SMMTSUMMIT THERAPEUTICS INC | $219K |
DBXDROPBOX INC | $218K |
HCAHCA HEALTHCARE INC | $218K |
—MDH ACQUISITION CORP | $217K |
BFLYBUTTERFLY NETWORK INC | $214K |
ARMKARAMARK | $214K |
XRXXEROX HOLDINGS CORP | $210K |
GATXGATX CORP | $209K |
ACGLARCH CAP GROUP LTD | $208K |
ITWILLINOIS TOOL WKS INC | $207K |
CVXCHEVRON CORP NEW | $206K |
RNWRENEW ENERGY GLOBAL PLC | $204K |
LENLENNAR CORP | $203K |
LULULULULEMON ATHLETICA INC | $202K |
—ATHENA TECHNOLOGY ACQUISI CO | $199K |
—THIMBLE POINT ACQUISITION CO | $199K |
—GORES METROPOULOS II INC | $198K |
—REDBALL ACQUISITION CORP | $197K |
—CATALYST PARTNRS ACQUISITN C | $197K |
—TCW SPECIAL PURPOSE ACQU COR | $196K |
—CONCORD ACQUISITION CORP | $189K |
EHIWESTERN ASSET GBL HIGH INC F | $188K |
WTWISDOMTREE INVTS INC | $183K |
HN9HANESBRANDS INC | $172K |
—REINVENT TECHNOLOGY PARTNERS | $164K |
ZZFCARPARTS COM INC | $156K |
—TCW SPECIAL PURPOSE ACQU COR | $154K |
CNXCNX RES CORP | $151K |
—ION ACQUISITION CORP 2 LTD | $149K |
—OAKTREE ACQUISITION CORP II | $147K |
—LAZARD GROWTH ACQUISITION CO | $146K |
1ZRATLANTIC COASTAL ACQUISTN CO | $145K |
—SUSTAINABLE DEVELP ACQU I CO | $138K |
—FORESIGHT ACQUISITION CORP | $132K |
FCELCHFFUELCELL ENERGY INC | $128K |
—CC NEUBERGER PRINCIPAL HOLDN | $120K |
—EMPOWERMENT & INCLUSION CAPI | $116K |
PBIPITNEY BOWES INC | $111K |
KPLTKATAPULT HOLDINGS INC | $109K |
—SIMON PROPERTY GRP ACQ HOLDI | $106K |