LEVIN CAPITAL STRATEGIES, L.P. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$839.8M
Holdings
245
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
PKNREVVITY INC | $907K |
MUSAMURPHY USA INC | $865K |
CARTMAPLEBEAR INC | $846K |
PNSTQBANYAN ACQUISITION CORPORATI | $801K |
POLEANDRETTI ACQUISITION CORP | $781K |
AXPAMERICAN EXPRESS CO | $755K |
PEPPEPSICO INC | $749K |
BMBLBUMBLE INC | $745K |
PLCECHILDRENS PL INC NEW | $742K |
DMYYDMY SQUARED TECHNOLOGY GROUP | $737K |
AURAAURA BIOSCIENCES INC | $727K |
MTNVAIL RESORTS INC | $712K |
DNLIDENALI THERAPEUTICS INC | $700K |
BGBUNGE LIMITED | $660K |
HONHONEYWELL INTL INC | $659K |
APOAPOLLO GLOBAL MGMT INC | $611K |
ASPNASPEN AEROGELS INC | $607K |
MAMASTERCARD INCORPORATED | $593K |
CVXCHEVRON CORP NEW | $591K |
EMREMERSON ELEC CO | $591K |
WABWABTEC | $583K |
ADVADVANTAGE SOLUTIONS INC | $568K |
—WHOLE EARTH BRANDS INC | $564K |
SBUXSTARBUCKS CORP | $559K |
METAMETA PLATFORMS INC | $558K |
RTXRTX CORPORATION | $545K |
DMYYUDMY SQUARED TECHNOLOGY GROUP | $526K |
FNFFIDELITY NATIONAL FINANCIAL | $525K |
SSYSSTRATASYS LTD | $517K |
DWDMORGAN STANLEY | $510K |
XLISELECT SECTOR SPDR TR | $506K |
SPRYARS PHARMACEUTICALS INC | $505K |
IPODDUNE ACQUISITION CORP | $505K |
NVDANVIDIA CORPORATION | $480K |
COPCONOCOPHILLIPS | $479K |
THOTHOR INDS INC | $475K |
—ARES ACQUISITION CORP II | $473K |
SLBSCHLUMBERGER LTD | $464K |
ETENERGY TRANSFER L P | $462K |
MURMURPHY OIL CORP | $459K |
CNXCNX RES CORP | $451K |
—ARES ACQUISITION CORPORATION | $447K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $425K |
OKTAOKTA INC | $407K |
MGMMGM RESORTS INTERNATIONAL | $404K |
GENIGENIUS SPORTS LIMITED | $397K |
AGCOAGCO CORP | $395K |
AXSAXIS CAP HLDGS LTD | $394K |
JBIJANUS INTERNATIONAL GROUP IN | $393K |
ABBVABBVIE INC | $393K |
CNRCANADIAN NATL RY CO | $389K |
AAALCOA CORP | $388K |
INTCINTEL CORP | $388K |
LINLINDE PLC | $387K |
PLDPROLOGIS INC. | $381K |
NYTNEW YORK TIMES CO | $381K |
HN9HANESBRANDS INC | $375K |
ATRAPTARGROUP INC | $375K |
DALDELTA AIR LINES INC DEL | $370K |
BABOEING CO | $368K |
SHELSHELL PLC | $361K |
SSENTINELONE INC | $354K |
NVGSNAVIGATOR HLDGS LTD | $352K |
CBRECBRE GROUP INC | $351K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $351K |
TECK/BTECK RESOURCES LTD | $344K |
PXDEURPIONEER NAT RES CO | $344K |
SMARGBPSMARTSHEET INC | $338K |
LOWLOWES COS INC | $332K |
FISFIDELITY NATL INFORMATION SV | $331K |
XLFSELECT SECTOR SPDR TR | $331K |
ABTABBOTT LABS | $329K |
AZTAAZENTA INC | $328K |
0VVBPARAMOUNT GLOBAL | $326K |
GSGOLDMAN SACHS GROUP INC | $323K |
DRTSALPHA TAU MEDICAL LTD | $322K |
UGIUGI CORP NEW | $322K |
BXBLACKSTONE INC | $320K |
CSXCSX CORP | $319K |
SWEBINVESTMENT MANAGERS SER TR I | $317K |
MCDMCDONALDS CORP | $315K |
SIRIEURSIRIUS XM HOLDINGS INC | $309K |
MTCHMATCH GROUP INC NEW | $306K |
WSOWATSCO INC | $302K |
WWAYFAIR INC | $302K |
COINCOINBASE GLOBAL INC | $300K |
KELKELLANOVA | $297K |
CPCANADIAN PACIFIC KANSAS CITY | $297K |
FTNTFORTINET INC | $293K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $291K |
SVACSPRING VALLEY ACQUISTN CORP | $285K |
SVVSAVERS VALUE VLG INC | $280K |
BAERBRIDGER AEROSPACE GRP HLDGS | $270K |
WMTWALMART INC | $265K |
VTRSVIATRIS INC | $264K |
PTENPATTERSON-UTI ENERGY INC | $260K |
HHHHOWARD HUGHES HOLDINGS INC | $259K |
WHGWESTWOOD HLDGS GROUP INC | $258K |
LM0CLIBERTY MEDIA CORP DEL | $254K |
KBESPDR SER TR | $243K |