LEVIN CAPITAL STRATEGIES, L.P. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.1T
Holdings
208
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 1,500 | $853.2M | 0.08% | |
| 102 | SBUXSTARBUCKS CORP | 9,880 | $835.8M | 0.08% | Put |
| 103 | PRMBPRIMO BRANDS CORPORATION | 37,335 | $825.1M | 0.07% | Call |
| 104 | NWSANEWS CORP NEW | 26,349 | $809.2M | 0.07% | |
| 105 | HNRGHALLADOR ENERGY COMPANY | 41,117 | $804.7M | 0.07% | Call |
| 106 | BBARRICK MNG CORP | 24,222 | $793.8M | 0.07% | |
| 107 | OWLBLUE OWL CAPITAL INC | 46,847 | $793.1M | 0.07% | |
| 108 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $769.1M | 0.07% | |
| 109 | SMMTSUMMIT THERAPEUTICS INC | 36,676 | $757.7M | 0.07% | |
| 110 | CBRECBRE GROUP INC | 4,763 | $750.5M | 0.07% | |
| 111 | PKNREVVITY INC | 8,200 | $718.7M | 0.06% | |
| 112 | METAMETA PLATFORMS INC | 970 | $712.7M | 0.06% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $698.2M | 0.06% | Call |
| 114 | WSOWATSCO INC | 1,600 | $646.9M | 0.06% | |
| 115 | INTCINTEL CORP | 19,135 | $642.0M | 0.06% | Call |
| 116 | GSGOLDMAN SACHS GROUP INC | 800 | $637.1M | 0.06% | |
| 117 | HONHONEYWELL INTL INC | 3,000 | $631.5M | 0.06% | |
| 118 | TBLATABOOLA.COM LTD | 179,494 | $612.1M | 0.06% | |
| 119 | VNOVORNADO RLTY TR | 14,500 | $587.7M | 0.05% | |
| 120 | MCOMOODYS CORP | 1,200 | $571.8M | 0.05% | |
| 121 | PVHPVH CORPORATION | 6,800 | $569.6M | 0.05% | |
| 122 | AESAES CORP | 42,499 | $559.3M | 0.05% | |
| 123 | IBITISHARES BITCOIN TRUST ETF | 8,493 | $552.0M | 0.05% | |
| 124 | XLFSELECT SECTOR SPDR TR | 10,000 | $538.7M | 0.05% | |
| 125 | LULULULULEMON ATHLETICA INC | 3,000 | $533.8M | 0.05% | Put |
| 126 | HALHALLIBURTON CO | 20,000 | $492.0M | 0.04% | Call |
| 127 | RKTROCKET COS INC | 24,983 | $484.2M | 0.04% | Call |
| 128 | GLWCORNING INC | 5,784 | $474.5M | 0.04% | |
| 129 | EMREMERSON ELEC CO | 3,408 | $447.1M | 0.04% | |
| 130 | SYU1SYNOVUS FINL CORP | 9,000 | $441.7M | 0.04% | |
| 131 | WHGWESTWOOD HLDGS GROUP INC | 25,508 | $420.6M | 0.04% | |
| 132 | EYPTEYEPOINT PHARMACEUTICALS INC | 29,000 | $413.0M | 0.04% | |
| 133 | CIFRCIPHER MINING INC | 32,500 | $409.2M | 0.04% | Call |
| 134 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 50,000 | $404.0M | 0.04% | |
| 135 | FISFIDELITY NATL INFORMATION SV | 6,000 | $395.6M | 0.04% | |
| 136 | WBDWARNER BROS DISCOVERY INC | 20,000 | $390.6M | 0.04% | Call |
| 137 | SUISUN CMNTYS INC | 3,000 | $387.0M | 0.03% | |
| 138 | NYTNEW YORK TIMES CO | 6,718 | $385.6M | 0.03% | |
| 139 | COPCONOCOPHILLIPS | 4,000 | $378.4M | 0.03% | |
| 140 | LOWLOWES COS INC | 1,500 | $377.0M | 0.03% | |
| 141 | RGTIRIGETTI COMPUTING INC | 12,500 | $372.4M | 0.03% | |
| 142 | MCDMCDONALDS CORP | 1,195 | $363.1M | 0.03% | |
| 143 | QXOQXO INC | 18,750 | $357.4M | 0.03% | |
| 144 | VRTVERTIV HOLDINGS CO | 2,368 | $357.2M | 0.03% | Put |
| 145 | WFCWELLS FARGO CO NEW | 4,100 | $343.7M | 0.03% | |
| 146 | CRWVCOREWEAVE INC | 2,500 | $342.1M | 0.03% | Put |
| 147 | CNRCANADIAN NATL RY CO | 3,600 | $339.5M | 0.03% | |
| 148 | PCAPPROCAP ACQUISITION CORP | 31,053 | $328.9M | 0.03% | |
| 149 | IRENIREN LIMITED | 7,000 | $328.5M | 0.03% | Call |
| 150 | CEPFCANTOR EQUITY PARTNERS II IN | 31,118 | $328.3M | 0.03% | |
| 151 | TPCTUTOR PERINI CORP | 5,000 | $327.9M | 0.03% | |
| 152 | HUTHUT 8 CORP | 9,200 | $320.3M | 0.03% | Call |
| 153 | REALTHE REALREAL INC | 30,000 | $318.9M | 0.03% | Call |
| 154 | LINLINDE PLC | 661 | $314.0M | 0.03% | |
| 155 | PGRPROGRESSIVE CORP | 1,267 | $312.8M | 0.03% | |
| 156 | BLDRBUILDERS FIRSTSOURCE INC | 2,500 | $303.1M | 0.03% | |
| 157 | MIRMIRION TECHNOLOGIES INC | 13,000 | $302.4M | 0.03% | Call |
| 158 | SATSECHOSTAR CORP | 3,875 | $295.9M | 0.03% | Call |
| 159 | MSGSMADISON SQUARE GRDN SPRT COR | 1,283 | $291.2M | 0.03% | |
| 160 | ADVADVANTAGE SOLUTIONS INC | 189,560 | $290.0M | 0.03% | |
| 161 | DOCUDOCUSIGN INC | 4,000 | $288.4M | 0.03% | Put |
| 162 | MURMURPHY OIL CORP | 10,128 | $287.7M | 0.03% | |
| 163 | CBCHUBB LIMITED | 1,000 | $282.3M | 0.03% | |
| 164 | SIRISIRIUSXM HOLDINGS INC | 11,715 | $272.7M | 0.02% | |
| 165 | XLUSELECT SECTOR SPDR TR | 3,000 | $261.6M | 0.02% | |
| 166 | LELANDS END INC NEW | 18,500 | $260.9M | 0.02% | |
| 167 | SLBSCHLUMBERGER LTD | 7,464 | $256.5M | 0.02% | |
| 168 | MARMARRIOTT INTL INC NEW | 984 | $256.3M | 0.02% | |
| 169 | BXBLACKSTONE INC | 1,480 | $252.9M | 0.02% | |
| 170 | LENLENNAR CORP | 2,000 | $252.1M | 0.02% | |
| 171 | SMRNUSCALE PWR CORP | 7,000 | $252.0M | 0.02% | Put |
| 172 | FWONALIBERTY MEDIA CORP DEL | 2,405 | $251.2M | 0.02% | |
| 173 | GEGE AEROSPACE | 819 | $246.4M | 0.02% | |
| 174 | BMBLBUMBLE INC | 40,000 | $243.6M | 0.02% | Call |
| 175 | RTACRENATUS TACTICAL ACQUIS | 21,244 | $243.0M | 0.02% | |
| 176 | COMPCOMPASS INC | 30,000 | $240.9M | 0.02% | Call |
| 177 | HTZHERTZ GLOBAL HLDGS INC | 35,000 | $238.0M | 0.02% | Call |
| 178 | ZZILLOW GROUP INC | 3,000 | $231.2M | 0.02% | Put |
| 179 | LAMRLAMAR ADVERTISING CO NEW | 1,851 | $226.6M | 0.02% | |
| 180 | RYANRYAN SPECIALTY HOLDINGS INC | 4,000 | $225.4M | 0.02% | |
| 181 | VFCV F CORP | 15,000 | $216.4M | 0.02% | Put |
| 182 | ETENERGY TRANSFER L P | 12,534 | $215.1M | 0.02% | |
| 183 | CCCXUCHURCHILL CAP CORP X | 15,390 | $213.9M | 0.02% | |
| 184 | VTVVANGUARD INDEX FDS | 1,125 | $209.8M | 0.02% | |
| 185 | NKENIKE INC | 3,000 | $209.2M | 0.02% | Put |
| 186 | MGTXMEIRAGTX HLDGS PLC | 25,000 | $205.8M | 0.02% | |
| 187 | DFACDIMENSIONAL ETF TRUST | 5,250 | $202.5M | 0.02% | |
| 188 | KVUEKENVUE INC | 12,202 | $198.0M | 0.02% | |
| 189 | BITFBITFARMS LTD | 70,000 | $197.4M | 0.02% | Call |
| 190 | OCULOCULAR THERAPEUTIX INC | 15,000 | $175.3M | 0.02% | |
| 191 | MMLPMARTIN MIDSTREAM PRTNRS L P | 55,000 | $168.3M | 0.02% | |
| 192 | OSGAMBAC FINL GROUP INC | 17,500 | $145.9M | 0.01% | Call |
| 193 | EHIWESTERN ASSET GBL HIGH INC F | 18,206 | $120.2M | 0.01% | |
| 194 | QC10FLAGSTAR FINANCIAL INC | 10,000 | $115.5M | 0.01% | |
| 195 | SGMLSIGMA LITHIUM CORPORATION | 17,500 | $112.2M | 0.01% | |
| 196 | SMHISEACOR MARINE HLDGS INC | 17,000 | $110.3M | 0.01% | |
| 197 | FLWS1 800 FLOWERS COM INC | 22,500 | $103.5M | 0.01% | |
| 198 | B7SBROOKDALE SR LIVING INC | 10,000 | $84.7M | 0.01% | |
| 199 | FIGSFIGS INC | 12,500 | $83.6M | 0.01% | |
| 200 | SESSES AI CORPORATION | 50,000 | $83.5M | 0.01% | Call |