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 |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $813K |
—JACK CREEK INVESTMENT CORP | $806K |
CFLTCONFLUENT INC | $786K |
TRCTEJON RANCH CO | $772K |
UHSUNIVERSAL HLTH SVCS INC | $747K |
PEPPEPSICO INC | $731K |
NGNOVAGOLD RES INC | $729K |
MUSAMURPHY USA INC | $696K |
RTXRAYTHEON TECHNOLOGIES CORP | $694K |
MTNVAIL RESORTS INC | $692K |
ORLYOREILLY AUTOMOTIVE INC | $625K |
RUNSUNRUN INC | $618K |
HONHONEYWELL INTL INC | $596K |
AMPSUSDALTUS POWER INC | $583K |
AZTAAZENTA INC | $536K |
HHC*HOWARD HUGHES CORP | $526K |
SBUXSTARBUCKS CORP | $516K |
GPCGENUINE PARTS CO | $499K |
CNDACONCORD ACQUISITION CORP II | $485K |
BIIBBIOGEN INC | $484K |
IONQIONQ INC | $480K |
COSTCOSTCO WHSL CORP NEW | $472K |
DXCDXC TECHNOLOGY CO | $470K |
EMREMERSON ELEC CO | $467K |
SONYSONY GROUP CORPORATION | $467K |
FNFFIDELITY NATIONAL FINANCIAL | $460K |
WABWABTEC | $454K |
FISFIDELITY NATL INFORMATION SV | $453K |
JLLJONES LANG LASALLE INC | $453K |
OCOWENS CORNING NEW | $451K |
PLDPROLOGIS INC. | $447K |
XLFSELECT SECTOR SPDR TR | $446K |
MAMASTERCARD INCORPORATED | $427K |
BAMBROOKFIELD ASSET MGMT INC | $423K |
PLCECHILDRENS PL INC NEW | $417K |
COPCONOCOPHILLIPS | $409K |
CBRRFCHAIN BRIDGE I | $402K |
LAMRLAMAR ADVERTISING CO NEW | $399K |
NVGSNAVIGATOR HLDGS LTD | $392K |
SIRIEURSIRIUS XM HOLDINGS INC | $391K |
CNRCANADIAN NATL RY CO | $389K |
CVSCVS HEALTH CORP | $387K |
—BUNGE LIMITED | $380K |
—SENIOR CONNECT ACQUISITN COR | $374K |
CBRECBRE GROUP INC | $372K |
PYPLPAYPAL HLDGS INC | $368K |
MURMURPHY OIL CORP | $356K |
ABBVABBVIE INC | $354K |
MSGSMADISON SQUARE GRDN SPRT COR | $349K |
CNMCORE & MAIN INC | $341K |
AOSSMITH A O CORP | $340K |
ASPNASPEN AEROGELS INC | $332K |
ABTABBOTT LABS | $329K |
LBRDKLIBERTY BROADBAND CORP | $327K |
CDZICADIZ INC | $325K |
PXDEURPIONEER NAT RES CO | $311K |
INTCINTEL CORP | $306K |
—EAST RES ACQUISITION CO | $305K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $302K |
LOWLOWES COS INC | $300K |
—CONSTELLATION ACQUISITN CORP | $298K |
—ROSS ACQUISITION CORP II | $297K |
GSGOLDMAN SACHS GROUP INC | $293K |
KBESPDR SER TR | $292K |
PINSPINTEREST INC | $292K |
CVXCHEVRON CORP NEW | $292K |
DNLIDENALI THERAPEUTICS INC | $292K |
AGCOAGCO CORP | $289K |
SLBSCHLUMBERGER LTD | $286K |
NYTNEW YORK TIMES CO | $277K |
MCDMCDONALDS CORP | $276K |
DOWDOW INC | $258K |
BKIEURBLACK KNIGHT INC | $252K |
BXBLACKSTONE INC | $250K |
TRQCADTURQUOISE HILL RES LTD | $237K |
SGENUSDSEAGEN INC | $236K |
NFLXNETFLIX INC | $235K |
WTWISDOMTREE INVTS INC | $234K |
PGRPROGRESSIVE CORP | $232K |
WFCWELLS FARGO CO NEW | $228K |
SPLKCHFSPLUNK INC | $226K |
GISGENERAL MLS INC | $224K |
OXYOCCIDENTAL PETE CORP | $224K |
LM03LIBERTY MEDIA CORP DEL | $221K |
TAT&T INC | $219K |
—CANO HEALTH INC | $217K |
TRVCCITIGROUP INC | $217K |
EMBCEMBECTA CORP | $209K |
GTMZOOMINFO TECHNOLOGIES INC | $208K |
ARMKARAMARK | $203K |
PWPPERELLA WEINBERG PARTNERS | $190K |
TALKTALKSPACE INC | $185K |
9KGNEXTIER OILFIELD SOLUTIONS | $185K |
ADVADVANTAGE SOLUTIONS INC | $170K |
SYMSYMBOTIC INC | $167K |
1ZRATLANTIC COASTAL ACQUISTN CO | $147K |
—CEA INDUSTRIES INC | $137K |
OPKOPKO HEALTH INC | $132K |
—PAVMED INC | $129K |
ELANELANCO ANIMAL HEALTH INC | $124K |