LEVIN CAPITAL STRATEGIES, L.P. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.0B
Holdings
213
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
VNOVORNADO RLTY TR | $906K |
MUMICRON TECHNOLOGY INC | $830K |
SMMTSUMMIT THERAPEUTICS INC | $792K |
FNFFIDELITY NATIONAL FINANCIAL | $789K |
WYWEYERHAEUSER CO MTN BE | $786K |
ABXBARRICK GOLD CORP | $764K |
PLTRPALANTIR TECHNOLOGIES INC | $744K |
MAMASTERCARD INCORPORATED | $741K |
ADVADVANTAGE SOLUTIONS INC | $737K |
DRTSALPHA TAU MEDICAL LTD | $731K |
ORLYOREILLY AUTOMOTIVE INC | $668K |
PFEPFIZER INC | $662K |
HONHONEYWELL INTL INC | $620K |
BABAALIBABA GROUP HLDG LTD | $602K |
CBRECBRE GROUP INC | $593K |
—NABORS ENERGY TRANSITION COR | $567K |
CNNECANNAE HLDGS INC | $560K |
ETENERGY TRANSFER L P | $536K |
CCIXCHURCHILL CAPITAL CORP IX | $524K |
ITWILLINOIS TOOL WKS INC | $524K |
CRSPCRISPR THERAPEUTICS AG | $514K |
KMBKIMBERLY-CLARK CORP | $508K |
FISFIDELITY NATL INFORMATION SV | $503K |
GSGOLDMAN SACHS GROUP INC | $495K |
ACTGACACIA RESH CORP | $487K |
MTNVAIL RESORTS INC | $486K |
BLDRBUILDERS FIRSTSOURCE INC | $485K |
SBUXSTARBUCKS CORP | $476K |
XLFSELECT SECTOR SPDR TR | $453K |
OXYOCCIDENTAL PETE CORP | $450K |
BGBUNGE GLOBAL SA | $445K |
METAMETA PLATFORMS INC | $435K |
NYTNEW YORK TIMES CO | $432K |
CNRCANADIAN NATL RY CO | $422K |
COPCONOCOPHILLIPS | $421K |
GTMZOOMINFO TECHNOLOGIES INC | $413K |
LOWLOWES COS INC | $406K |
IFNINDIA FD INC | $380K |
CVSCVS HEALTH CORP | $377K |
EMREMERSON ELEC CO | $376K |
SHELSHELL PLC | $368K |
MCDMCDONALDS CORP | $364K |
WHGWESTWOOD HLDGS GROUP INC | $362K |
K6BKBR INC | $358K |
DDDUPONT DE NEMOURS INC | $356K |
SWN1EURSOUTHWESTERN ENERGY CO | $356K |
IPINTERNATIONAL PAPER CO | $355K |
WTWISDOMTREE INC | $354K |
ELLAUDER ESTEE COS INC | $349K |
—ARES ACQUISITION CORP II | $342K |
MURMURPHY OIL CORP | $342K |
SGMLSIGMA LITHIUM CORPORATION | $340K |
—AGRICULTURE & NAT SOL ACQ CO | $335K |
DRIDARDEN RESTAURANTS INC | $328K |
SSSSSURO CAPITAL CORP | $316K |
LINLINDE PLC | $315K |
SLBSCHLUMBERGER LTD | $313K |
CAVACAVA GROUP INC | $310K |
MSGSMADISON SQUARE GRDN SPRT COR | $290K |
CBCHUBB LIMITED | $288K |
WSCWILLSCOT HLDGS CORP | $282K |
RPDRAPID7 INC | $282K |
SIRISIRIUSXM HOLDINGS INC | $277K |
BKVBKV CORP | $274K |
INTCINTEL CORP | $273K |
GDGENERAL DYNAMICS CORP | $272K |
PRMEPRIME MEDICINE INC | $271K |
LAMRLAMAR ADVERTISING CO NEW | $247K |
ALSALLSTATE CORP | $247K |
MARMARRIOTT INTL INC NEW | $245K |
ABALLIANCEBERNSTEIN HLDG L P | $244K |
SYMSYMBOTIC INC | $244K |
WFCWELLS FARGO CO NEW | $243K |
MPTMEDICAL PPTYS TRUST INC | $234K |
CRCRANE COMPANY | $234K |
ARMKARAMARK | $232K |
PEPPEPSICO INC | $231K |
BXBLACKSTONE INC | $227K |
AVBAVALONBAY CMNTYS INC | $225K |
UNHUNITEDHEALTH GROUP INC | $224K |
BMBLBUMBLE INC | $223K |
PBFPBF ENERGY INC | $217K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $216K |
HHHHOWARD HUGHES HOLDINGS INC | $213K |
PIIPOLARIS INC | $208K |
GPNGLOBAL PMTS INC | $205K |
OKLOOKLO INC | $202K |
NVGSNAVIGATOR HLDGS LTD | $200K |
WABFWESTERN ASSET GBL HIGH INC F | $200K |
GENIGENIUS SPORTS LIMITED | $196K |
AQSTAQUESTIVE THERAPEUTICS INC | $174K |
MIRMIRION TECHNOLOGIES INC | $166K |
—COLOMBIER ACQUISITION CORP I | $154K |
PTENPATTERSON-UTI ENERGY INC | $144K |
SSYSSTRATASYS LTD | $141K |
LYFTLYFT INC | $128K |
EHIWESTERN ASSET GBL HIGH INC F | $126K |
VTRSVIATRIS INC | $116K |
CMTGCLAROS MTG TR INC | $112K |
BFLYBUTTERFLY NETWORK INC | $106K |