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 |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 9,500 | $831K | 0.07% | |
| 102 | HNRGHALLADOR ENERGY COMPANY | 42,308 | $805K | 0.07% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 8,700 | $793K | 0.07% | |
| 104 | PKNREVVITY INC | 8,200 | $793K | 0.07% | |
| 105 | CBRECBRE GROUP INC | 4,763 | $765K | 0.07% | |
| 106 | IONQIONQ INC | 16,250 | $729K | 0.06% | |
| 107 | VRTVERTIV HOLDINGS CO | 4,368 | $707K | 0.06% | Put |
| 108 | GSGOLDMAN SACHS GROUP INC | 800 | $703K | 0.06% | |
| 109 | MICCMAGNUM ICE CREAM CO NV | 44,289 | $701K | 0.06% | |
| 110 | VNOVORNADO RLTY TR | 21,000 | $698K | 0.06% | |
| 111 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $694K | 0.06% | |
| 112 | NWSANEWS CORP NEW | 26,349 | $688K | 0.06% | |
| 113 | HOODROBINHOOD MKTS INC | 6,000 | $678K | 0.06% | Put |
| 114 | SMMTSUMMIT THERAPEUTICS INC | 37,676 | $658K | 0.06% | |
| 115 | METAMETA PLATFORMS INC | 984 | $649K | 0.06% | |
| 116 | OSKOSHKOSH CORP | 5,000 | $628K | 0.05% | |
| 117 | MCOMOODYS CORP | 1,200 | $613K | 0.05% | |
| 118 | ARMKARAMARK | 16,477 | $607K | 0.05% | |
| 119 | HONHONEYWELL INTL INC | 3,000 | $585K | 0.05% | |
| 120 | XLFSELECT SECTOR SPDR TR | 10,000 | $547K | 0.05% | |
| 121 | LINLINDE PLC | 1,261 | $537K | 0.05% | |
| 122 | IWMISHARES TR | 2,158 | $531K | 0.05% | |
| 123 | TBLATABOOLA.COM LTD | 113,510 | $523K | 0.05% | |
| 124 | PSLV/USPROTT ASSET MANAGEMENT LP | 21,920 | $518K | 0.04% | |
| 125 | SHOPSHOPIFY INC | 3,000 | $482K | 0.04% | |
| 126 | WSOWATSCO INC | 1,400 | $471K | 0.04% | |
| 127 | NYTNEW YORK TIMES CO | 6,718 | $466K | 0.04% | |
| 128 | BLDRBUILDERS FIRSTSOURCE INC | 4,500 | $463K | 0.04% | |
| 129 | ADMARCHER DANIELS MIDLAND CO | 8,000 | $459K | 0.04% | |
| 130 | EMREMERSON ELEC CO | 3,408 | $452K | 0.04% | |
| 131 | WHGWESTWOOD HLDGS GROUP INC | 25,508 | $438K | 0.04% | |
| 132 | KWKENNEDY-WILSON HOLDINGS INC | 45,000 | $435K | 0.04% | |
| 133 | AMGAFFILIATED MANAGERS GROUP IN | 1,454 | $419K | 0.04% | |
| 134 | SBUXSTARBUCKS CORP | 4,880 | $410K | 0.04% | |
| 135 | FISFIDELITY NATL INFORMATION SV | 6,000 | $398K | 0.03% | |
| 136 | RKTROCKET COS INC | 20,407 | $395K | 0.03% | |
| 137 | PRMBPRIMO BRANDS CORPORATION | 24,130 | $393K | 0.03% | Call |
| 138 | RGTIRIGETTI COMPUTING INC | 17,500 | $386K | 0.03% | Put |
| 139 | WFCWELLS FARGO CO NEW | 4,100 | $382K | 0.03% | |
| 140 | WHRWHIRLPOOL CORP | 5,209 | $375K | 0.03% | Call |
| 141 | COPCONOCOPHILLIPS | 4,000 | $374K | 0.03% | |
| 142 | TPCTUTOR PERINI CORP | 5,500 | $368K | 0.03% | |
| 143 | MCDMCDONALDS CORP | 1,195 | $365K | 0.03% | |
| 144 | LOWLOWES COS INC | 1,500 | $361K | 0.03% | |
| 145 | AVGOBROADCOM INC | 1,044 | $361K | 0.03% | |
| 146 | CNRCANADIAN NATL RY CO | 3,600 | $355K | 0.03% | |
| 147 | EYPTEYEPOINT INC | 19,000 | $347K | 0.03% | |
| 148 | AESAES CORP | 23,999 | $344K | 0.03% | |
| 149 | LNGCHENIERE ENERGY INC | 1,710 | $332K | 0.03% | |
| 150 | MSGSMADISON SQUARE GRDN SPRT COR | 1,283 | $331K | 0.03% | |
| 151 | PCAPPROCAP ACQUISITION CORP | 31,053 | $317K | 0.03% | |
| 152 | MURMURPHY OIL CORP | 10,128 | $316K | 0.03% | |
| 153 | DGXQUEST DIAGNOSTICS INC | 1,800 | $312K | 0.03% | |
| 154 | CCXIUCHURCHILL CAP CORP XI | 30,000 | $306K | 0.03% | |
| 155 | CWANCLEARWATER ANALYTICS HLDGS I | 12,716 | $306K | 0.03% | |
| 156 | MARMARRIOTT INTL INC NEW | 984 | $305K | 0.03% | |
| 157 | QXOQXO INC | 15,750 | $303K | 0.03% | |
| 158 | RYANRYAN SPECIALTY HOLDINGS INC | 5,634 | $290K | 0.03% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE C | 12,000 | $288K | 0.02% | |
| 160 | SLBSLB LIMITED | 7,464 | $286K | 0.02% | |
| 161 | IBITISHARES BITCOIN TRUST ETF | 5,767 | $286K | 0.02% | |
| 162 | GDXJVANECK ETF TRUST | 2,509 | $285K | 0.02% | |
| 163 | SPHRSPHERE ENTERTAINMENT CO | 3,000 | $285K | 0.02% | |
| 164 | IFNINDIA FD INC | 20,000 | $274K | 0.02% | |
| 165 | PWRQUANTA SVCS INC | 640 | $270K | 0.02% | |
| 166 | SOCSABLE OFFSHORE CORP | 29,500 | $266K | 0.02% | Call |
| 167 | XLUSELECT SECTOR SPDR TR | 6,000 | $256K | 0.02% | |
| 168 | GEGE AEROSPACE | 819 | $252K | 0.02% | |
| 169 | GILGILDAN ACTIVEWEAR INC | 4,000 | $249K | 0.02% | |
| 170 | JEFJEFFERIES FINL GROUP INC | 4,000 | $247K | 0.02% | |
| 171 | INTCINTEL CORP | 6,635 | $244K | 0.02% | |
| 172 | FWONALIBERTY MEDIA CORP DEL | 2,405 | $236K | 0.02% | |
| 173 | RTACRENATUS TACTICAL ACQUIS | 21,244 | $235K | 0.02% | |
| 174 | LAMRLAMAR ADVERTISING CO NEW | 1,851 | $234K | 0.02% | |
| 175 | SIRISIRIUSXM HOLDINGS INC | 11,715 | $234K | 0.02% | |
| 176 | BXBLACKSTONE INC | 1,480 | $228K | 0.02% | |
| 177 | PVHPVH CORPORATION | 3,400 | $227K | 0.02% | |
| 178 | TLNTALEN ENERGY CORP | 600 | $224K | 0.02% | |
| 179 | VRSKVERISK ANALYTICS INC | 1,000 | $223K | 0.02% | |
| 180 | ENVXENOVIX CORPORATION | 30,000 | $219K | 0.02% | Call |
| 181 | FRMIFERMI INC | 27,000 | $216K | 0.02% | Call |
| 182 | XLFISELECT SECTOR SPDR TR | 2,775 | $215K | 0.02% | |
| 183 | VTVVANGUARD INDEX FDS | 1,125 | $214K | 0.02% | |
| 184 | DFACDIMENSIONAL ETF TRUST | 5,250 | $207K | 0.02% | |
| 185 | SATSECHOSTAR CORP | 1,875 | $203K | 0.02% | |
| 186 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 25,000 | $191K | 0.02% | |
| 187 | SGMLSIGMA LITHIUM CORPORATION | 14,000 | $184K | 0.02% | |
| 188 | MMLPMARTIN MIDSTREAM PRTNRS L P | 55,000 | $143K | 0.01% | |
| 189 | GBDCGOLUB CAP BDC INC | 10,300 | $139K | 0.01% | |
| 190 | EHIWESTERN ASSET GBL HIGH INC F | 18,206 | $116K | 0.01% | |
| 191 | WULFTERAWULF INC | 10,000 | $114K | 0.01% | |
| 192 | QUBTQUANTUM COMPUTING INC | 10,000 | $102K | 0.01% | Put |
| 193 | PTONPELOTON INTERACTIVE INC | 15,000 | $92K | 0.01% | Call |
| 194 | FLWS1 800 FLOWERS COM INC | 22,500 | $88K | 0.01% | |
| 195 | MCWMISTER CAR WASH INC | 15,000 | $83K | 0.01% | |
| 196 | PETSPETMED EXPRESS INC | 25,000 | $80K | 0.01% | |
| 197 | MGTXMEIRAGTX HLDGS PLC | 10,000 | $79K | 0.01% | |
| 198 | ADVADVANTAGE SOLUTIONS INC | 89,560 | $78K | 0.01% | |
| 199 | DHFBNY MELLON HIGH YIELD STRATE | 30,000 | $74K | 0.01% | |
| 200 | SMHISEACOR MARINE HLDGS INC | 10,000 | $60K | 0.01% |