LEVIN CAPITAL STRATEGIES, L.P. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$738.5M
Holdings
232
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
OI*O-I GLASS INC | $43.7M |
JNJJOHNSON & JOHNSON | $36.7M |
MSFTMICROSOFT CORP | $34.7M |
PAVMPAVMED INC | $34.0M |
AAPLAPPLE INC | $31.2M |
PCGPG&E CORP | $26.3M |
ULUNILEVER PLC | $20.7M |
JPMJPMORGAN CHASE & CO | $20.2M |
DEDEERE & CO | $18.0M |
BKBANK NEW YORK MELLON CORP | $18.0M |
AERIEURAERIE PHARMACEUTICALS INC | $17.0M |
DAVEDAVE INC | $17.0M |
—CONYERS PARK III ACQSITN COR | $16.0M |
GOOGLALPHABET INC | $15.6M |
DEODIAGEO PLC | $15.4M |
CATCATERPILLAR INC | $15.2M |
GOOGALPHABET INC | $14.3M |
—POPULATION HEALTH INVS CO IN | $13.7M |
KOCOCA COLA CO | $13.5M |
—LONGVIEW ACQUISITION CORP II | $13.3M |
PFEPFIZER INC | $13.0M |
GMGENERAL MTRS CO | $12.7M |
IBMINTERNATIONAL BUSINESS MACHS | $12.6M |
NTRSNORTHERN TR CORP | $12.4M |
CRCCALIFORNIA RES CORP | $12.2M |
—EMPOWERMENT & INCLUSION CAPI | $11.8M |
AMZNAMAZON COM INC | $11.4M |
RSTEM INC | $10.9M |
—GORES HLDGS VIII INC | $10.7M |
BWXTBWX TECHNOLOGIES INC | $10.7M |
COWNEURCOWEN INC | $10.6M |
MRSHMARSH & MCLENNAN COS INC | $9.7M |
BDXBECTON DICKINSON & CO | $9.1M |
—EMPOWERMENT & INCLUSION CAPI | $9.0M |
BCBRUNSWICK CORP | $8.5M |
GQ9SPDR GOLD TR | $8.0M |
—CC NEUBERGER PRINCIPAL HOLDN | $7.9M |
KKRKKR & CO INC | $7.7M |
HESHESS CORP | $7.6M |
TLVGRUPO TELEVISA S A B | $7.6M |
AESAES CORP | $7.1M |
—EAST RES ACQUISITION CO | $7.0M |
—COHN ROBBINS HOLDINGS CORP | $7.0M |
MSDAMSD ACQUISITION CORP | $6.5M |
LLOEWS CORP | $6.4M |
TPCTUTOR PERINI CORP | $6.3M |
AIGAMERICAN INTL GROUP INC | $5.1M |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $5.0M |
—GETTY IMAGES HOLDINGS INC | $5.0M |
XPOXPO LOGISTICS INC | $4.8M |
DISDISNEY WALT CO | $4.6M |
VTIVANGUARD INDEX FDS | $4.3M |
—T2 BIOSYSTEMS INC | $4.0M |
VNOVORNADO RLTY TR | $3.7M |
VYXNCR CORP NEW | $3.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6M |
GAMGENERAL AMERN INVS CO INC | $3.5M |
SPYSPDR S&P 500 ETF TR | $3.4M |
KHCKRAFT HEINZ CO | $3.3M |
—CONYERS PARK III ACQSITN COR | $3.2M |
VIGVANGUARD SPECIALIZED FUNDS | $3.1M |
METAMETA PLATFORMS INC | $3.0M |
BACBK OF AMERICA CORP | $2.9M |
HDHOME DEPOT INC | $2.8M |
DDDUPONT DE NEMOURS INC | $2.8M |
IPINTERNATIONAL PAPER CO | $2.8M |
XOMEXXON MOBIL CORP | $2.7M |
—COHN ROBBINS HOLDINGS CORP | $2.5M |
DMYYUDMY SQUARED TECHNOLOGY GROUP | $2.5M |
SPHSUBURBAN PROPANE PARTNERS L | $2.4M |
LYVLIVE NATION ENTERTAINMENT IN | $2.4M |
ABXBARRICK GOLD CORP | $2.3M |
KRSPRICE ACQUISITION CORP II | $2.2M |
ETNEATON CORP PLC | $2.0M |
—AKERNA CORP | $2.0M |
NDQINVESCO QQQ TR | $2.0M |
APDAIR PRODS & CHEMS INC | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.6M |
—GORES HLDGS VIII INC | $1.6M |
XRXXEROX HOLDINGS CORP | $1.5M |
OCULOCULAR THERAPEUTIX INC | $1.5M |
—WAVERLEY CAPITAL ACQUIS CORP | $1.5M |
YUSDALLEGHANY CORP MD | $1.4M |
UNPUNION PAC CORP | $1.3M |
FDXFEDEX CORP | $1.3M |
VTVANGUARD INTL EQUITY INDEX F | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
TSLATESLA INC | $1.0M |
—HUMANCO ACQUISITION CORP | $1.0M |
—SENIOR CONNECT ACQUISITN COR | $1.0M |
PKNPERKINELMER INC | $987K |
AWIARMSTRONG WORLD INDS INC NEW | $933K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $894K |
WYWEYERHAEUSER CO MTN BE | $888K |
AXPAMERICAN EXPRESS CO | $886K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $862K |
CNACNA FINL CORP | $840K |
CICIGNA CORP NEW | $831K |
OWLBLUE OWL CAPITAL INC | $831K |
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