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	Shares	Value	% Portfolio	Type
201	PCTPURECYCLE TECHNOLOGIES INC	10,000	$95K	0.01%
202	BHRBRAEMAR HOTELS & RESORTS INC	30,000	$93K	0.01%
203	DHFBNY MELLON HIGH YIELD STRATE	30,000	$81K	0.01%
204	EYPTEYEPOINT PHARMACEUTICALS INC	10,000	$80K	0.01%
205	ALITALIGHT INC	10,000	$74K	0.01%
206	MSOSADVISORSHARES TR	10,000	$72K	0.01%
207	LUCDLUCID DIAGNOSTICS INC	66,528	$54K	0.01%
208	BAERBRIDGER AEROSPACE GRP HLDGS	23,770	$53K	0.01%
209	XELBUSDXCEL BRANDS INC	50,000	$37K	0.00%
210	OPALOPAL FUELS INC	10,000	$37K	0.00%
211	SPYSPDR S&P 500 ETF TR	7,627	$4K	0.00%
212	NOWSERVICENOW INC	1,500	$1K	0.00%	Put
213	COSTCOSTCO WHSL CORP NEW	1,514	$1K	0.00%

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