LEVIN CAPITAL STRATEGIES, L.P. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$738.5B
Holdings
232
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OI*O-I GLASS INC | 3,376,203 | $43.7B | 5.92% | |
| 2 | JNJJOHNSON & JOHNSON | 224,822 | $36.7B | 4.97% | |
| 3 | MSFTMICROSOFT CORP | 149,004 | $34.7B | 4.70% | |
| 4 | AAPLAPPLE INC | 226,060 | $31.2B | 4.23% | |
| 5 | PCGPG&E CORP | 2,100,382 | $26.3B | 3.56% | |
| 6 | ULUNILEVER PLC | 473,030 | $20.7B | 2.81% | |
| 7 | JPMJPMORGAN CHASE & CO | 193,015 | $20.2B | 2.73% | |
| 8 | DEDEERE & CO | 54,002 | $18.0B | 2.44% | |
| 9 | BKBANK NEW YORK MELLON CORP | 467,476 | $18.0B | 2.44% | |
| 10 | AERIEURAERIE PHARMACEUTICALS INC | 1,125,395 | $17.0B | 2.31% | |
| 11 | GOOGLALPHABET INC | 163,106 | $15.6B | 2.11% | |
| 12 | DEODIAGEO PLC | 90,853 | $15.4B | 2.09% | |
| 13 | CATCATERPILLAR INC | 92,444 | $15.2B | 2.05% | |
| 14 | GOOGALPHABET INC | 148,670 | $14.3B | 1.94% | |
| 15 | —POPULATION HEALTH INVS CO IN | 1,369,591 | $13.7B | 1.85% | |
| 16 | KOCOCA COLA CO | 241,024 | $13.5B | 1.83% | |
| 17 | —LONGVIEW ACQUISITION CORP II | 1,354,638 | $13.3B | 1.80% | |
| 18 | PFEPFIZER INC | 296,758 | $13.0B | 1.76% | |
| 19 | GMGENERAL MTRS CO | 394,344 | $12.7B | 1.71% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 106,018 | $12.6B | 1.71% | |
| 21 | NTRSNORTHERN TR CORP | 144,958 | $12.4B | 1.68% | |
| 22 | CRCCALIFORNIA RES CORP | 317,256 | $12.2B | 1.65% | |
| 23 | —EMPOWERMENT & INCLUSION CAPI | 1,197,982 | $11.8B | 1.60% | |
| 24 | AMZNAMAZON COM INC | 100,448 | $11.4B | 1.54% | |
| 25 | RSTEM INC | 820,221 | $10.9B | 1.48% | |
| 26 | —GORES HLDGS VIII INC | 1,083,203 | $10.7B | 1.45% | |
| 27 | BWXTBWX TECHNOLOGIES INC | 212,231 | $10.7B | 1.45% | |
| 28 | COWNEURCOWEN INC | 275,496 | $10.6B | 1.44% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 65,298 | $9.7B | 1.32% | |
| 30 | BDXBECTON DICKINSON & CO | 40,729 | $9.1B | 1.23% | |
| 31 | BCBRUNSWICK CORP | 129,200 | $8.5B | 1.15% | |
| 32 | GQ9SPDR GOLD TR | 51,516 | $8.0B | 1.08% | |
| 33 | —CC NEUBERGER PRINCIPAL HOLDN | 795,025 | $7.9B | 1.07% | |
| 34 | KKRKKR & CO INC | 178,290 | $7.7B | 1.04% | |
| 35 | HESHESS CORP | 70,084 | $7.6B | 1.03% | |
| 36 | TLVGRUPO TELEVISA S A B | 1,414,160 | $7.6B | 1.03% | |
| 37 | AESAES CORP | 312,181 | $7.1B | 0.96% | |
| 38 | —MSD ACQUISITION CORP | 660,553 | $6.5B | 0.89% | |
| 39 | LLOEWS CORP | 127,719 | $6.4B | 0.86% | |
| 40 | TPCTUTOR PERINI CORP | 1,136,628 | $6.3B | 0.85% | Call |
| 41 | AIGAMERICAN INTL GROUP INC | 107,625 | $5.1B | 0.69% | |
| 42 | XPOXPO LOGISTICS INC | 108,439 | $4.8B | 0.65% | Call |
| 43 | DISDISNEY WALT CO | 49,112 | $4.6B | 0.63% | |
| 44 | VTIVANGUARD INDEX FDS | 23,759 | $4.3B | 0.58% | |
| 45 | VNOVORNADO RLTY TR | 160,962 | $3.7B | 0.50% | |
| 46 | VYXNCR CORP NEW | 194,046 | $3.7B | 0.50% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 7,182 | $3.6B | 0.49% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,419 | $3.6B | 0.49% | |
| 49 | GAMGENERAL AMERN INVS CO INC | 103,175 | $3.5B | 0.47% | |
| 50 | SPYSPDR S&P 500 ETF TR | 9,606 | $3.4B | 0.46% | Put |
| 51 | KHCKRAFT HEINZ CO | 99,490 | $3.3B | 0.45% | |
| 52 | —CONYERS PARK III ACQSITN COR | 324,984 | $3.2B | 0.43% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 23,000 | $3.1B | 0.42% | |
| 54 | METAMETA PLATFORMS INC | 21,863 | $3.0B | 0.40% | |
| 55 | BACBK OF AMERICA CORP | 97,267 | $2.9B | 0.40% | |
| 56 | HDHOME DEPOT INC | 10,121 | $2.8B | 0.38% | |
| 57 | DDDUPONT DE NEMOURS INC | 55,202 | $2.8B | 0.38% | |
| 58 | IPINTERNATIONAL PAPER CO | 87,011 | $2.8B | 0.37% | |
| 59 | XOMEXXON MOBIL CORP | 30,397 | $2.7B | 0.36% | |
| 60 | —COHN ROBBINS HOLDINGS CORP | 256,101 | $2.5B | 0.34% | |
| 61 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 250,000 | $2.5B | 0.34% | |
| 62 | SPHSUBURBAN PROPANE PARTNERS L | 161,551 | $2.4B | 0.33% | |
| 63 | LYVLIVE NATION ENTERTAINMENT IN | 31,511 | $2.4B | 0.32% | |
| 64 | ABXBARRICK GOLD CORP | 150,090 | $2.3B | 0.31% | |
| 65 | KRSPRICE ACQUISITION CORP II | 222,934 | $2.2B | 0.30% | |
| 66 | ETNEATON CORP PLC | 15,300 | $2.0B | 0.28% | |
| 67 | NDQINVESCO QQQ TR | 7,388 | $2.0B | 0.27% | |
| 68 | APDAIR PRODS & CHEMS INC | 7,583 | $1.8B | 0.24% | |
| 69 | TRVTRAVELERS COMPANIES INC | 10,654 | $1.6B | 0.22% | |
| 70 | —GORES HLDGS VIII INC | 157,274 | $1.6B | 0.21% | |
| 71 | XRXXEROX HOLDINGS CORP | 115,414 | $1.5B | 0.20% | |
| 72 | OCULOCULAR THERAPEUTIX INC | 363,844 | $1.5B | 0.20% | Call |
| 73 | —WAVERLEY CAPITAL ACQUIS CORP | 150,320 | $1.5B | 0.20% | |
| 74 | YUSDALLEGHANY CORP MD | 1,659 | $1.4B | 0.19% | |
| 75 | UNPUNION PAC CORP | 6,562 | $1.3B | 0.17% | |
| 76 | FDXFEDEX CORP | 8,496 | $1.3B | 0.17% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.1B | 0.15% | |
| 78 | PGPROCTER AND GAMBLE CO | 8,657 | $1.1B | 0.15% | |
| 79 | TSLATESLA INC | 3,900 | $1.0B | 0.14% | |
| 80 | PKNPERKINELMER INC | 8,200 | $987.0M | 0.13% | |
| 81 | AWIARMSTRONG WORLD INDS INC NEW | 11,772 | $933.0M | 0.13% | |
| 82 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 89,665 | $894.0M | 0.12% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 31,100 | $888.0M | 0.12% | |
| 84 | AXPAMERICAN EXPRESS CO | 6,564 | $886.0M | 0.12% | |
| 85 | DO1USDDIAMOND OFFSHORE DRILLING IN | 130,000 | $862.0M | 0.12% | |
| 86 | CNACNA FINL CORP | 22,770 | $840.0M | 0.11% | |
| 87 | CICIGNA CORP NEW | 2,996 | $831.0M | 0.11% | |
| 88 | OWLBLUE OWL CAPITAL INC | 90,000 | $831.0M | 0.11% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.11% | |
| 90 | —JACK CREEK INVESTMENT CORP | 81,010 | $806.0M | 0.11% | |
| 91 | CFLTCONFLUENT INC | 33,082 | $786.0M | 0.11% | Call |
| 92 | TRCTEJON RANCH CO | 53,590 | $772.0M | 0.10% | |
| 93 | UHSUNIVERSAL HLTH SVCS INC | 8,468 | $747.0M | 0.10% | |
| 94 | PEPPEPSICO INC | 4,477 | $731.0M | 0.10% | |
| 95 | NGNOVAGOLD RES INC | 155,483 | $729.0M | 0.10% | |
| 96 | MUSAMURPHY USA INC | 2,532 | $696.0M | 0.09% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 8,476 | $694.0M | 0.09% | |
| 98 | MTNVAIL RESORTS INC | 3,210 | $692.0M | 0.09% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 888 | $625.0M | 0.08% | |
| 100 | RUNSUNRUN INC | 22,394 | $618.0M | 0.08% |
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