LEVIN CAPITAL STRATEGIES, L.P. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.2B
Holdings
206
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 138,644 | $67.1M | 5.79% | |
| 2 | JPMJPMORGAN CHASE & CO. | 172,311 | $55.5M | 4.79% | |
| 3 | GOOGLALPHABET INC | 173,276 | $54.2M | 4.68% | |
| 4 | BKBANK NEW YORK MELLON CORP | 424,356 | $49.3M | 4.25% | |
| 5 | CATCATERPILLAR INC | 75,245 | $43.1M | 3.72% | |
| 6 | JNJJOHNSON & JOHNSON | 207,100 | $42.9M | 3.70% | |
| 7 | COFCAPITAL ONE FINL CORP | 174,050 | $42.2M | 3.64% | |
| 8 | GOOGALPHABET INC | 117,304 | $36.8M | 3.18% | |
| 9 | UBSUBS GROUP AG | 658,920 | $30.5M | 2.63% | |
| 10 | AMZNAMAZON COM INC | 123,121 | $28.4M | 2.45% | |
| 11 | UNPUNION PAC CORP | 116,640 | $27.0M | 2.33% | |
| 12 | AXSAXIS CAP HLDGS LTD | 249,648 | $26.7M | 2.31% | |
| 13 | OI*O-I GLASS INC | 1,729,150 | $25.5M | 2.20% | |
| 14 | AAPLAPPLE INC | 87,669 | $23.8M | 2.06% | |
| 15 | EXEEXPAND ENERGY CORPORATION | 215,426 | $23.8M | 2.05% | |
| 16 | KKRKKR & CO INC | 164,497 | $21.0M | 1.81% | |
| 17 | CDZICADIZ INC | 3,666,323 | $20.6M | 1.78% | |
| 18 | GLNGGOLAR LNG LTD | 519,088 | $19.3M | 1.67% | |
| 19 | TRVCCITIGROUP INC | 155,298 | $18.1M | 1.56% | |
| 20 | BWXTBWX TECHNOLOGIES INC | 101,657 | $17.6M | 1.52% | |
| 21 | HZOMARINEMAX INC | 697,897 | $16.9M | 1.46% | |
| 22 | BDXBECTON DICKINSON & CO | 86,481 | $16.8M | 1.45% | |
| 23 | GMGENERAL MTRS CO | 203,087 | $16.5M | 1.43% | |
| 24 | GQ9SPDR GOLD TR | 41,273 | $16.4M | 1.41% | |
| 25 | NTRSNORTHERN TR CORP | 117,974 | $16.1M | 1.39% | |
| 26 | KOCOCA COLA CO | 225,697 | $15.8M | 1.36% | |
| 27 | 0J7QIAC INC | 394,916 | $15.4M | 1.33% | |
| 28 | WMTWALMART INC | 137,810 | $15.4M | 1.32% | |
| 29 | PCGPG&E CORP | 940,823 | $15.1M | 1.30% | |
| 30 | BABOEING CO | 61,629 | $13.4M | 1.15% | |
| 31 | TECK/BTECK RESOURCES LTD | 270,133 | $12.9M | 1.12% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 62,066 | $11.5M | 0.99% | |
| 33 | LLOEWS CORP | 106,988 | $11.3M | 0.97% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 36,742 | $10.9M | 0.94% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 264,857 | $10.8M | 0.93% | |
| 36 | DEDEERE & CO | 22,295 | $10.4M | 0.90% | |
| 37 | AIGAMERICAN INTL GROUP INC | 116,048 | $9.9M | 0.86% | |
| 38 | ULUNILEVER PLC | 150,171 | $9.8M | 0.85% | |
| 39 | CCKCROWN HLDGS INC | 94,820 | $9.8M | 0.84% | |
| 40 | SPGIS&P GLOBAL INC | 18,426 | $9.6M | 0.83% | |
| 41 | SPRYARS PHARMACEUTICALS INC | 747,506 | $8.7M | 0.75% | |
| 42 | PGRPROGRESSIVE CORP | 35,647 | $8.1M | 0.70% | |
| 43 | VTIVANGUARD INDEX FDS | 23,701 | $7.9M | 0.69% | |
| 44 | BCBRUNSWICK CORP | 93,023 | $6.9M | 0.60% | |
| 45 | GAMGENERAL AMERN INVS CO INC | 107,324 | $6.3M | 0.54% | |
| 46 | SPYSPDR S&P 500 ETF TR | 9,052 | $6.2M | 0.53% | |
| 47 | XOMEXXON MOBIL CORP | 50,927 | $6.1M | 0.53% | |
| 48 | KMBKIMBERLY-CLARK CORP | 57,248 | $5.8M | 0.50% | |
| 49 | AURAAURA BIOSCIENCES INC | 1,035,586 | $5.6M | 0.49% | |
| 50 | MGMMGM RESORTS INTERNATIONAL | 146,736 | $5.4M | 0.46% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 24,051 | $5.3M | 0.46% | |
| 52 | NDQINVESCO QQQ TR | 8,474 | $5.2M | 0.45% | |
| 53 | UNFUNIFIRST CORP MASS | 25,519 | $4.9M | 0.42% | |
| 54 | APOAPOLLO GLOBAL MGMT INC | 33,414 | $4.8M | 0.42% | |
| 55 | ETNEATON CORP PLC | 15,150 | $4.8M | 0.42% | |
| 56 | TSLATESLA INC | 10,000 | $4.5M | 0.39% | Put |
| 57 | NEMNEWMONT CORP | 44,901 | $4.5M | 0.39% | |
| 58 | DEODIAGEO PLC | 47,678 | $4.1M | 0.35% | |
| 59 | NVDANVIDIA CORPORATION | 21,823 | $4.1M | 0.35% | |
| 60 | ACTGACACIA RESH CORP | 983,261 | $3.7M | 0.32% | |
| 61 | SLGSL GREEN RLTY CORP | 78,212 | $3.6M | 0.31% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 6,153 | $3.6M | 0.31% | |
| 63 | JBSJBS N.V. | 240,108 | $3.5M | 0.30% | |
| 64 | CNXCNX RES CORP | 86,277 | $3.2M | 0.27% | |
| 65 | TRVTRAVELERS COMPANIES INC | 10,933 | $3.2M | 0.27% | |
| 66 | HDHOME DEPOT INC | 8,925 | $3.1M | 0.27% | |
| 67 | ALKALASKA AIR GROUP INC | 59,151 | $3.0M | 0.26% | |
| 68 | SPHSUBURBAN PROPANE PARTNERS L | 155,666 | $2.9M | 0.25% | |
| 69 | SEMSELECT MED HLDGS CORP | 162,000 | $2.4M | 0.21% | |
| 70 | CRCCALIFORNIA RES CORP | 50,761 | $2.3M | 0.20% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,128 | $2.1M | 0.18% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $2.0M | 0.17% | |
| 73 | OWLBLUE OWL CAPITAL INC | 129,904 | $1.9M | 0.17% | Call |
| 74 | UHSUNIVERSAL HLTH SVCS INC | 8,000 | $1.7M | 0.15% | |
| 75 | VOOVANGUARD INDEX FDS | 2,781 | $1.7M | 0.15% | |
| 76 | AXPAMERICAN EXPRESS CO | 4,474 | $1.7M | 0.14% | |
| 77 | KHCKRAFT HEINZ CO | 67,108 | $1.6M | 0.14% | |
| 78 | TRCTEJON RANCH CO | 101,772 | $1.6M | 0.14% | |
| 79 | ALITALIGHT INC | 808,031 | $1.6M | 0.14% | |
| 80 | PGPROCTER AND GAMBLE CO | 10,961 | $1.6M | 0.14% | |
| 81 | CNNECANNAE HLDGS INC | 97,268 | $1.5M | 0.13% | |
| 82 | DISDISNEY WALT CO | 13,386 | $1.5M | 0.13% | |
| 83 | BPBP PLC | 42,334 | $1.5M | 0.13% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,643 | $1.4M | 0.12% | |
| 85 | APDAIR PRODS & CHEMS INC | 5,385 | $1.3M | 0.11% | |
| 86 | EQHEQUITABLE HLDGS INC | 25,518 | $1.2M | 0.10% | |
| 87 | FDXFEDEX CORP | 4,131 | $1.2M | 0.10% | |
| 88 | MYFWFIRST WESTN FINL INC | 43,432 | $1.2M | 0.10% | |
| 89 | WABWABTEC | 5,330 | $1.1M | 0.10% | |
| 90 | BBARRICK MNG CORP | 24,222 | $1.1M | 0.09% | |
| 91 | MUSAMURPHY USA INC | 2,532 | $1.0M | 0.09% | |
| 92 | KVUEKENVUE INC | 56,757 | $978K | 0.08% | Call |
| 93 | HUTHUT 8 CORP | 21,000 | $963K | 0.08% | Call |
| 94 | BATRAATLANTA BRAVES HLDGS INC | 22,632 | $961K | 0.08% | |
| 95 | BGCBGC GROUP INC | 105,003 | $937K | 0.08% | |
| 96 | DRTSALPHA TAU MEDICAL LTD | 182,231 | $902K | 0.08% | |
| 97 | GPNGLOBAL PMTS INC | 11,500 | $890K | 0.08% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $888K | 0.08% | Put |
| 99 | MAMASTERCARD INCORPORATED | 1,500 | $856K | 0.07% | |
| 100 | CITHE CIGNA GROUP | 3,070 | $844K | 0.07% |
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