LEVIN CAPITAL STRATEGIES, L.P. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$839.8T
Holdings
245
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 180,944 | $57.1T | 6.80% | Call |
| 2 | JNJJOHNSON & JOHNSON | 214,518 | $33.4T | 3.98% | |
| 3 | CATCATERPILLAR INC | 111,084 | $30.3T | 3.61% | Call |
| 4 | JPMJPMORGAN CHASE & CO | 184,794 | $26.8T | 3.19% | |
| 5 | UBSUBS GROUP AG | 1,077,245 | $26.6T | 3.16% | |
| 6 | CCKCROWN HLDGS INC | 292,256 | $25.9T | 3.08% | |
| 7 | GMGENERAL MTRS CO | 781,075 | $25.8T | 3.07% | Call |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 166,593 | $23.4T | 2.78% | |
| 9 | HZOMARINEMAX INC | 708,439 | $23.3T | 2.77% | |
| 10 | PCGPG&E CORP | 1,440,629 | $23.2T | 2.77% | |
| 11 | AAPLAPPLE INC | 130,860 | $22.4T | 2.67% | |
| 12 | GOOGLALPHABET INC | 166,332 | $21.8T | 2.59% | Call |
| 13 | BKBANK NEW YORK MELLON CORP | 459,013 | $19.6T | 2.33% | |
| 14 | DEDEERE & CO | 49,055 | $18.5T | 2.20% | |
| 15 | OI*O-I GLASS INC | 1,091,526 | $18.3T | 2.17% | |
| 16 | GOOGALPHABET INC | 134,335 | $17.7T | 2.11% | |
| 17 | AMZNAMAZON COM INC | 125,391 | $15.9T | 1.90% | |
| 18 | ULUNILEVER PLC | 315,592 | $15.6T | 1.86% | |
| 19 | TLVGRUPO TELEVISA S A B | 5,097,894 | $15.5T | 1.85% | |
| 20 | AESAES CORP | 1,012,360 | $15.4T | 1.83% | |
| 21 | DEODIAGEO PLC | 89,493 | $13.4T | 1.59% | |
| 22 | KOCOCA COLA CO | 231,037 | $12.9T | 1.54% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 64,588 | $12.3T | 1.46% | |
| 24 | BWXTBWX TECHNOLOGIES INC | 157,430 | $11.8T | 1.41% | |
| 25 | BCBRUNSWICK CORP | 144,337 | $11.4T | 1.36% | Call |
| 26 | CRCCALIFORNIA RES CORP | 201,899 | $11.3T | 1.35% | |
| 27 | FMXFOMENTO ECONOMICO MEXICANO S | 101,473 | $11.1T | 1.32% | |
| 28 | HESHESS CORP | 70,971 | $10.9T | 1.29% | |
| 29 | KKRKKR & CO INC | 173,104 | $10.7T | 1.27% | |
| 30 | BDXBECTON DICKINSON & CO | 39,787 | $10.3T | 1.22% | |
| 31 | IWMISHARES TR | 57,300 | $10.1T | 1.21% | Put |
| 32 | GQ9SPDR GOLD TR | 55,862 | $9.6T | 1.14% | Call |
| 33 | NTRSNORTHERN TR CORP | 134,900 | $9.4T | 1.12% | |
| 34 | LLOEWS CORP | 141,495 | $9.0T | 1.07% | |
| 35 | EQHEQUITABLE HLDGS INC | 276,679 | $7.9T | 0.94% | |
| 36 | AIGAMERICAN INTL GROUP INC | 122,815 | $7.4T | 0.89% | |
| 37 | SPHSUBURBAN PROPANE PARTNERS L | 435,791 | $7.0T | 0.83% | |
| 38 | PFEPFIZER INC | 170,031 | $5.6T | 0.67% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,652 | $4.4T | 0.53% | |
| 40 | GAMGENERAL AMERN INVS CO INC | 103,175 | $4.2T | 0.51% | |
| 41 | DISDISNEY WALT CO | 52,081 | $4.2T | 0.50% | |
| 42 | VTIVANGUARD INDEX FDS | 19,346 | $4.1T | 0.49% | |
| 43 | RSTEM INC | 956,812 | $4.1T | 0.48% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 24,005 | $3.7T | 0.44% | |
| 45 | XOMEXXON MOBIL CORP | 30,397 | $3.6T | 0.43% | |
| 46 | WRKUSDWESTROCK CO | 98,539 | $3.5T | 0.42% | |
| 47 | CDZICADIZ INC | 1,064,411 | $3.5T | 0.42% | |
| 48 | SPYSPDR S&P 500 ETF TR | 7,945 | $3.3T | 0.39% | Put |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 6,493 | $3.3T | 0.39% | |
| 50 | ABXBARRICK GOLD CORP | 224,915 | $3.3T | 0.39% | |
| 51 | ETNEATON CORP PLC | 15,300 | $3.3T | 0.39% | |
| 52 | CVSCVS HEALTH CORP | 46,279 | $3.2T | 0.38% | |
| 53 | HDHOME DEPOT INC | 9,797 | $3.0T | 0.35% | |
| 54 | —GAMIDA CELL LTD | 2,840,274 | $2.9T | 0.35% | Call |
| 55 | BCBEURPRIMO WATER CORPORATION | 211,100 | $2.9T | 0.35% | Call |
| 56 | BABAALIBABA GROUP HLDG LTD | 32,237 | $2.8T | 0.33% | Call |
| 57 | OKLOALTC ACQUISITION CORP | 267,100 | $2.8T | 0.33% | |
| 58 | SMRNUSCALE PWR CORP | 519,750 | $2.5T | 0.30% | Call |
| 59 | BGCBGC GROUP INC | 482,006 | $2.5T | 0.30% | Call |
| 60 | DDDUPONT DE NEMOURS INC | 33,436 | $2.5T | 0.30% | |
| 61 | SGMLSIGMA LITHIUM CORPORATION | 75,000 | $2.4T | 0.29% | Call |
| 62 | LYVLIVE NATION ENTERTAINMENT IN | 29,273 | $2.4T | 0.29% | |
| 63 | IONQIONQ INC | 160,215 | $2.4T | 0.28% | Call |
| 64 | KVUEKENVUE INC | 117,477 | $2.4T | 0.28% | |
| 65 | GTGOODYEAR TIRE & RUBR CO | 183,278 | $2.3T | 0.27% | |
| 66 | BACBANK AMERICA CORP | 81,771 | $2.2T | 0.27% | |
| 67 | VNOVORNADO RLTY TR | 97,023 | $2.2T | 0.26% | |
| 68 | FDXFEDEX CORP | 7,996 | $2.1T | 0.25% | |
| 69 | APDAIR PRODS & CHEMS INC | 7,413 | $2.1T | 0.25% | |
| 70 | HSYHERSHEY CO | 10,000 | $2.0T | 0.24% | Call |
| 71 | NDQINVESCO QQQ TR | 5,398 | $1.9T | 0.23% | |
| 72 | —NABORS ENERGY TRANSITION COR | 180,000 | $1.8T | 0.22% | |
| 73 | TPCTUTOR PERINI CORP | 231,824 | $1.8T | 0.22% | |
| 74 | ABGCENCORA INC | 10,000 | $1.8T | 0.21% | Put |
| 75 | KHCKRAFT HEINZ CO | 51,436 | $1.7T | 0.21% | |
| 76 | TSLATESLA INC | 6,900 | $1.7T | 0.21% | Put |
| 77 | TRVTRAVELERS COMPANIES INC | 9,652 | $1.6T | 0.19% | |
| 78 | WDCWESTERN DIGITAL CORP. | 30,370 | $1.4T | 0.17% | |
| 79 | NWSANEWS CORP NEW | 66,896 | $1.3T | 0.16% | |
| 80 | ACTGACACIA RESH CORP | 367,119 | $1.3T | 0.16% | |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.3T | 0.16% | |
| 82 | UNPUNION PAC CORP | 6,562 | $1.3T | 0.16% | |
| 83 | NGNOVAGOLD RES INC | 341,277 | $1.3T | 0.16% | |
| 84 | PGPROCTER AND GAMBLE CO | 8,683 | $1.3T | 0.15% | |
| 85 | GLNGGOLAR LNG LTD | 48,000 | $1.2T | 0.14% | |
| 86 | TRCTEJON RANCH CO | 71,441 | $1.2T | 0.14% | |
| 87 | CNMCORE & MAIN INC | 40,000 | $1.2T | 0.14% | |
| 88 | TBLATABOOLA.COM LTD | 288,589 | $1.1T | 0.13% | |
| 89 | SONYSONY GROUP CORP | 13,052 | $1.1T | 0.13% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1T | 0.13% | |
| 91 | UHSUNIVERSAL HLTH SVCS INC | 8,298 | $1.0T | 0.12% | |
| 92 | USX1UNITED STATES STL CORP NEW | 30,000 | $974.4B | 0.12% | |
| 93 | OWLBLUE OWL CAPITAL INC | 75,000 | $972.0B | 0.12% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,714 | $968.3B | 0.12% | |
| 95 | CITHE CIGNA GROUP | 3,210 | $918.3B | 0.11% | |
| 96 | PKNREVVITY INC | 8,200 | $907.7B | 0.11% | |
| 97 | WYWEYERHAEUSER CO MTN BE | 29,600 | $907.5B | 0.11% | |
| 98 | MUSAMURPHY USA INC | 2,532 | $865.3B | 0.10% | |
| 99 | CARTMAPLEBEAR INC | 28,500 | $846.2B | 0.10% | |
| 100 | PNSTQBANYAN ACQUISITION CORPORATI | 76,088 | $801.2B | 0.10% |
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