LEVIN CAPITAL STRATEGIES, L.P. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.1B
Holdings
333
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $901K |
LBRDKLIBERTY BROADBAND CORP | $886K |
—ROSS ACQUISITION CORP II | $878K |
RUNSUNRUN INC | $870K |
—JACK CREEK INVESTMENT CORP | $859K |
AXPAMERICAN EXPRESS CO | $828K |
BIIBBIOGEN INC | $818K |
AMPSUSDALTUS POWER INC | $811K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $801K |
EMREMERSON ELEC CO | $779K |
GSGOLDMAN SACHS GROUP INC | $754K |
GAPGAP INC | $741K |
—CIIG CAPITAL PARTNERS II INC | $740K |
RTXRAYTHEON TECHNOLOGIES CORP | $729K |
SBUXSTARBUCKS CORP | $717K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $715K |
AVBAVALONBAY CMNTYS INC | $714K |
MCDMCDONALDS CORP | $696K |
—APOLLO STRATEGIC GROWTH CAPT | $689K |
—CONSTELLATION ACQUISITN CORP | $683K |
INTCINTEL CORP | $675K |
WMTWALMART INC | $674K |
XWIAXWESTERN ASST INFLTN LKD INM | $670K |
VTRSVIATRIS INC | $668K |
FNFFIDELITY NATIONAL FINANCIAL | $663K |
ORLYOREILLY AUTOMOTIVE INC | $662K |
TOSTTOAST INC | $659K |
FISFIDELITY NATL INFORMATION SV | $655K |
FSLRFIRST SOLAR INC | $625K |
HTAEURHEALTHCARE TR AMER INC | $611K |
—FIRSTMARK HORIZON ACQUISITIO | $609K |
SSENTINELONE INC | $606K |
CBRECBRE GROUP INC | $598K |
ELANELANCO ANIMAL HEALTH INC | $596K |
USFDUS FOODS HLDG CORP | $592K |
LAMRLAMAR ADVERTISING CO NEW | $587K |
PDDPINDUODUO INC | $583K |
XRXXEROX HOLDINGS CORP | $575K |
XLFSELECT SECTOR SPDR TR | $574K |
—SENIOR CONNECT ACQUISITN COR | $572K |
COSTCOSTCO WHSL CORP NEW | $568K |
—HUMANCO ACQUISITION CORP | $562K |
CMTLCOMTECH TELECOMMUNICATIONS C | $557K |
CLCOLGATE PALMOLIVE CO | $550K |
ABTABBOTT LABS | $549K |
APOEURAPOLLO GLOBAL MGMT INC | $547K |
GLNGGOLAR LNG LTD | $546K |
OCOWENS CORNING NEW | $543K |
LOWLOWES COS INC | $543K |
VVISA INC | $542K |
XPOXPO LOGISTICS INC | $542K |
FISVFISERV INC | $540K |
MAMASTERCARD INCORPORATED | $539K |
JLLJONES LANG LASALLE INC | $539K |
CHNGUSDCHANGE HEALTHCARE INC | $535K |
ALITALIGHT INC | $530K |
AMCAMC ENTMT HLDGS INC | $517K |
—WAVERLEY CAPITAL ACQUIS CORP | $514K |
HHC*HOWARD HUGHES CORP | $509K |
CRMSALESFORCE COM INC | $507K |
MUSAMURPHY USA INC | $504K |
MRKMERCK & CO INC | $497K |
ZMZOOM VIDEO COMMUNICATIONS IN | $491K |
—PORTAGE FINTECH ACQUISITN CO | $485K |
BABOEING CO | $482K |
—VPC IMPACT ACQU HOLDI III IN | $479K |
SLBSCHLUMBERGER LTD | $478K |
DISHDISH NETWORK CORPORATION | $478K |
0VVBVIACOMCBS INC | $474K |
NVGSNAVIGATOR HLDGS LTD | $473K |
CGNTCOGNYTE SOFTWARE LTD | $470K |
GPCGENUINE PARTS CO | $468K |
—BLUE WHALE ACQUISITION CORP | $458K |
GTGOODYEAR TIRE & RUBR CO | $458K |
TPBTURNING PT BRANDS INC | $453K |
CNRCANADIAN NATL RY CO | $442K |
JWSMFJAWS MUSTANG ACQUISITION COR | $439K |
IHSIHS HOLDING LIMITED | $437K |
SIRIEURSIRIUS XM HOLDINGS INC | $435K |
—HEALTH ASSURN ACQUISITION CO | $433K |
—TISHMAN SPEYER INNOVATION CO | $430K |
DOWDOW INC | $430K |
PYPLPAYPAL HLDGS INC | $429K |
ABBVABBVIE INC | $425K |
CVSCVS HEALTH CORP | $418K |
BFLYBUTTERFLY NETWORK INC | $415K |
CRWDCROWDSTRIKE HLDGS INC | $410K |
MIRMIRION TECHNOLOGIES INC | $405K |
CBRRFCHAIN BRIDGE I | $403K |
AMBPARDAGH METAL PACKAGING S A | $397K |
CNMCORE & MAIN INC | $394K |
—PINE TECHNOLOGY ACQUISITN CO | $394K |
NYTNEW YORK TIMES CO | $390K |
SMARGBPSMARTSHEET INC | $387K |
BXBLACKSTONE INC | $387K |
CNXCNX RES CORP | $385K |
MSOSADVISORSHARES TR | $384K |
BAMBROOKFIELD ASSET MGMT INC | $383K |
MCMOELIS & CO | $375K |
XYLXYLEM INC | $372K |