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 |
|---|---|
KBESPDR SER TR | $360K |
YEXTYEXT INC | $359K |
CPBCAMPBELL SOUP CO | $353K |
ETWOWE2OPEN PARENT HOLDINGS INC | $351K |
—SCULPTOR ACQUISITION CORP I | $350K |
LM03LIBERTY MEDIA CORP DEL | $346K |
AMTXAEMETIS INC | $344K |
FIVNFIVE9 INC | $343K |
PINGUSDPING IDENTITY HLDG CORP | $343K |
SNOWSNOWFLAKE INC | $339K |
MARAMARATHON DIGITAL HOLDINGS IN | $337K |
—GORES HOLDINGS VII INC | $334K |
—23ANDME HOLDING CO | $333K |
JETSETF SER SOLUTIONS | $327K |
—BEARD ENERGY TRANSITION ACQ | $324K |
BKIEURBLACK KNIGHT INC | $323K |
WFCWELLS FARGO CO NEW | $320K |
—IVANHOE CAPITAL ACQUISTIN CO | $313K |
PPGPPG INDS INC | $312K |
—SUPERNOVA PARTNERS ACQUISTN | $309K |
DISCKUSDDISCOVERY INC | $308K |
THSTREEHOUSE FOODS INC | $307K |
—SILVERBOX ENGAGED MERGER CO | $305K |
DOCUSDPHYSICIANS RLTY TR | $305K |
CSXCSX CORP | $301K |
—BRIDGETOWN 2 HOLDINGS LTD | $297K |
—TASTEMAKER ACQUISITION CORP | $297K |
PLSEPULSE BIOSCIENCES INC | $295K |
SPLKCHFSPLUNK INC | $289K |
COPCONOCOPHILLIPS | $289K |
—EAST RES ACQUISITION CO | $280K |
—ROVER GROUP INC | $278K |
ATMPBARCLAYS BANK PLC | $278K |
AZEKAZEK CO INC | $277K |
GLREGREENLIGHT CAPITAL RE LTD | $274K |
MURMURPHY OIL CORP | $264K |
JELDJELD-WEN HLDG INC | $264K |
DXCDXC TECHNOLOGY CO | $264K |
WBAWALGREENS BOOTS ALLIANCE INC | $261K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $255K |
GISGENERAL MLS INC | $251K |
ROSTROSS STORES INC | $251K |
—CRESCERA CAP ACQUISITION COR | $251K |
—ARCLIGHT CLEAN TRANSITION II | $250K |
BASECOUCHBASE INC | $250K |
ITWILLINOIS TOOL WKS INC | $247K |
BCBEURPRIMO WATER CORPORATION | $247K |
—DMY TECHNOLOGY GROUP INC VI | $245K |
USBUS BANCORP DEL | $244K |
ACGLARCH CAP GROUP LTD | $243K |
CARRCARRIER GLOBAL CORPORATION | $243K |
ARMKARAMARK | $240K |
—CLASS ACCELERATION CORP | $239K |
CVXCHEVRON CORP NEW | $238K |
GLDDGREAT LAKES DREDGE & DOCK CO | $236K |
PBIPITNEY BOWES INC | $235K |
CRCCALIFORNIA RES CORP | $235K |
ABNBAIRBNB INC | $233K |
HCAHCA HEALTHCARE INC | $231K |
ACTGACACIA RESH CORP | $230K |
LINLINDE PLC | $229K |
CHTRCHARTER COMMUNICATIONS INC N | $223K |
MLMMARTIN MARIETTA MATLS INC | $220K |
FWONALIBERTY MEDIA CORP DEL | $215K |
ACMAECOM | $214K |
IQVIQVIA HLDGS INC | $213K |
RSTEM INC | $209K |
—COHN ROBBINS HOLDINGS CORP | $203K |
GILDGILEAD SCIENCES INC | $203K |
—BENESSERE CAPITAL ACQUSTN CO | $203K |
SLG2EURSL GREEN RLTY CORP | $201K |
—CATALYST PARTNRS ACQUISITN C | $200K |
—GORES METROPOULOS II INC | $199K |
PSFEPAYSAFE LIMITED | $196K |
—ARES ACQUISITION CORPORATION | $195K |
NUNU HLDGS LTD | $188K |
EHIWESTERN ASSET GBL HIGH INC F | $184K |
FCELCHFFUELCELL ENERGY INC | $183K |
—GAMIDA CELL LTD | $178K |
FPHFIVE POINT HOLDINGS LLC | $164K |
—TCW SPECIAL PURPOSE ACQU COR | $155K |
PLPLANET LABS PBC | $154K |
—SVF INVESTMENT CORP | $151K |
—CONCORD ACQUISITION CORP | $148K |
—OAKTREE ACQUISITION CORP II | $148K |
—PIONEER MERGER CORP | $148K |
1ZRATLANTIC COASTAL ACQUISTN CO | $146K |
—ABG ACQUISITION CORP I | $146K |
PCTPURECYCLE TECHNOLOGIES INC | $144K |
—SUSTAINABLE DEVELP ACQU I CO | $137K |
—GTY TECHNOLOGY HOLDINGS INC | $134K |
GWHESS TECH INC | $126K |
CCIXCHURCHILL CAPITAL CORP VII | $123K |
SMMTSUMMIT THERAPEUTICS INC | $119K |
GJBSTEELCASE INC | $117K |
—CONYERS PARK III ACQSITN COR | $117K |
—CC NEUBERGER PRINCIPAL HOLDN | $110K |
TDAYGANNETT CO INC | $107K |
—LONGVIEW ACQUISITION CORP II | $105K |
CIKCREDIT SUISSE GROUP | $105K |