LEVIN CAPITAL STRATEGIES, L.P. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$927.0M
Holdings
226
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
DNLIDENALI THERAPEUTICS INC | $793K |
VNOVORNADO RLTY TR | $790K |
SWKSTANLEY BLACK & DECKER INC | $784K |
CITHE CIGNA GROUP | $781K |
GLNGGOLAR LNG LTD | $777K |
HONHONEYWELL INTL INC | $748K |
XBISPDR SER TR | $747K |
AFRMAFFIRM HLDGS INC | $737K |
WABWABTEC | $695K |
MTNVAIL RESORTS INC | $685K |
VRTXVERTEX PHARMACEUTICALS INC | $659K |
FNFFIDELITY NATIONAL FINANCIAL | $648K |
MAMASTERCARD INCORPORATED | $639K |
PLCECHILDRENS PL INC NEW | $626K |
WSMWILLIAMS SONOMA INC | $605K |
OWLBLUE OWL CAPITAL INC | $596K |
NVDANVIDIA CORPORATION | $586K |
—NABORS ENERGY TRANSITION COR | $581K |
—AGRICULTURE & NAT SOL ACQ CO | $567K |
ETENERGY TRANSFER L P | $565K |
FNDFLOOR & DECOR HLDGS INC | $557K |
MSGSMADISON SQUARE GRDN SPRT COR | $554K |
SBUXSTARBUCKS CORP | $552K |
NKENIKE INC | $542K |
APOAPOLLO GLOBAL MGMT INC | $541K |
DMYYDMY SQUARED TECHNOLOGY GROUP | $530K |
KNFKNIFE RIVER CORP | $529K |
KVUEKENVUE INC | $523K |
ARKKARK ETF TR | $523K |
PATHUIPATH INC | $517K |
BMBLBUMBLE INC | $515K |
WINGWINGSTOP INC | $513K |
RSTEM INC | $496K |
MGMMGM RESORTS INTERNATIONAL | $490K |
BIDUNBAIDU INC | $484K |
WHWYNDHAM HOTELS & RESORTS INC | $482K |
JBIJANUS INTERNATIONAL GROUP IN | $480K |
0C3ENDEAVOR GROUP HLDGS INC | $474K |
EMREMERSON ELEC CO | $473K |
HHHHOWARD HUGHES HOLDINGS INC | $470K |
COPCONOCOPHILLIPS | $464K |
BGBUNGE GLOBAL SA | $464K |
SMARGBPSMARTSHEET INC | $460K |
WTWISDOMTREE INC | $457K |
NYTNEW YORK TIMES CO | $453K |
OXYOCCIDENTAL PETE CORP | $453K |
CNRCANADIAN NATL RY CO | $452K |
BABOEING CO | $449K |
CBRECBRE GROUP INC | $443K |
ADNTADIENT PLC | $436K |
MURMURPHY OIL CORP | $432K |
IWMISHARES TR | $426K |
AZTAAZENTA INC | $426K |
GDGENERAL DYNAMICS CORP | $415K |
WDAYWORKDAY INC | $414K |
CGCARLYLE GROUP INC | $406K |
SLBSCHLUMBERGER LTD | $388K |
GSGOLDMAN SACHS GROUP INC | $385K |
LGFEURLIONS GATE ENTMNT CORP | $381K |
INMDINMODE LTD | $378K |
XLFSELECT SECTOR SPDR TR | $376K |
SIRIEURSIRIUS XM HOLDINGS INC | $374K |
SHELSHELL PLC | $369K |
FISFIDELITY NATL INFORMATION SV | $360K |
CSXCSX CORP | $360K |
LOWLOWES COS INC | $356K |
MCDMCDONALDS CORP | $354K |
—ARES ACQUISITION CORP II | $348K |
PRPERMIAN RESOURCES CORP | $340K |
CARTMAPLEBEAR INC | $334K |
PXDEURPIONEER NAT RES CO | $333K |
INTCINTEL CORP | $333K |
0VVBPARAMOUNT GLOBAL | $325K |
WHGWESTWOOD HLDGS GROUP INC | $320K |
WWAYFAIR INC | $308K |
PEPPEPSICO INC | $306K |
METAMETA PLATFORMS INC | $304K |
KBESPDR SER TR | $303K |
SPRYARS PHARMACEUTICALS INC | $286K |
PIIPOLARIS INC | $284K |
LINLINDE PLC | $271K |
GTESGATES INDL CORP PLC | $268K |
HN9HANESBRANDS INC | $267K |
GKDGRAND CANYON ED INC | $264K |
WFCWELLS FARGO CO NEW | $249K |
POLEANDRETTI ACQUISITION CORP | $246K |
SAVESPIRIT AIRLS INC | $245K |
LAMRLAMAR ADVERTISING CO NEW | $241K |
—COLOMBIER ACQUISITION CORP I | $241K |
MXLMAXLINEAR INC | $237K |
DOCUDOCUSIGN INC | $237K |
JCIJOHNSON CTLS INTL PLC | $230K |
MARMARRIOTT INTL INC NEW | $221K |
DCTHDELCATH SYS INC | $203K |
PTENPATTERSON-UTI ENERGY INC | $203K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $203K |
NVGSNAVIGATOR HLDGS LTD | $186K |
PRMEPRIME MEDICINE INC | $177K |
—WHOLE EARTH BRANDS INC | $170K |
—ROVER GROUP INC | $166K |