LEVIN CAPITAL STRATEGIES, L.P. Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$939.2M
Holdings
343
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
OCOWENS CORNING NEW | $829K |
PANWPALO ALTO NETWORKS INC | $805K |
—MSD ACQUISITION CORP | $796K |
YEXTYEXT INC | $778K |
CHNGUSDCHANGE HEALTHCARE INC | $774K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $771K |
WMTWALMART INC | $768K |
PWRQUANTA SVCS INC | $768K |
PFFISHARES TR | $768K |
DOCUDOCUSIGN INC | $766K |
GSGOLDMAN SACHS GROUP INC | $731K |
0VVBVIACOMCBS INC | $728K |
ORLYOREILLY AUTOMOTIVE INC | $701K |
—G SQUARED ASCEND I INC | $677K |
DISHDISH NETWORK CORPORATION | $672K |
SBUXSTARBUCKS CORP | $669K |
BAMBROOKFIELD ASSET MGMT INC | $666K |
EPDENTERPRISE PRODS PARTNERS L | $664K |
RTXRAYTHEON TECHNOLOGIES CORP | $655K |
XWIAXWESTERN ASSET / CLAYMORE INF | $647K |
FSLRFIRST SOLAR INC | $626K |
FISVFISERV INC | $619K |
TPCTUTOR PERINI CORP | $616K |
ZIMZIM INTEGRATED SHIPPING SERV | $609K |
—SOARING EAGLE ACQUISITION CO | $607K |
THSTREEHOUSE FOODS INC | $578K |
EMREMERSON ELEC CO | $575K |
—BROADSCALE ACQUISITION CORP | $562K |
GLWCORNING INC | $558K |
—IVANHOE CAPITAL ACQUISTIN CO | $554K |
PYPLPAYPAL HLDGS INC | $553K |
WIWWESTERN ASSET / CLAYMORE INF | $549K |
—ION ACQUISITION CORP 2 LTD | $539K |
MAMASTERCARD INCORPORATED | $534K |
—HORIZON ACQUISITION CORP | $525K |
AVBAVALONBAY CMNTYS INC | $521K |
DISCKUSDDISCOVERY INC | $517K |
FNFFIDELITY NATIONAL FINANCIAL | $517K |
ZSZSCALER INC | $515K |
XLUSELECT SECTOR SPDR TR | $512K |
CLCOLGATE PALMOLIVE CO | $508K |
XLFSELECT SECTOR SPDR TR | $501K |
PLMKPLUM ACQUISITION CORP I | $498K |
—PERIDOT ACQUISITION CORP II | $497K |
—CC NEUBERGER PRIN HLDGS II | $493K |
CVSCVS HEALTH CORP | $493K |
FEYECHFFIREEYE INC | $489K |
DOWDOW INC | $485K |
PLANUSDANAPLAN INC | $485K |
ROSTROSS STORES INC | $480K |
ARKKARK ETF TR | $480K |
—GTY TECHNOLOGY HOLDINGS INC | $476K |
PLSEPULSE BIOSCIENCES INC | $472K |
TENBTENABLE HLDGS INC | $470K |
ABTABBOTT LABS | $467K |
—POPULATION HEALTH INVS CO IN | $461K |
CRWDCROWDSTRIKE HLDGS INC | $456K |
LAMRLAMAR ADVERTISING CO NEW | $455K |
—SPARTAN ACQUISITION CORP III | $451K |
JWSMFJAWS MUSTANG ACQUISITION COR | $445K |
NYTNEW YORK TIMES CO | $443K |
—TISHMAN SPEYER INNOVATION CO | $442K |
CBRECBRE GROUP INC | $436K |
SLBSCHLUMBERGER LTD | $434K |
WTWISDOMTREE INVTS INC | $430K |
CNRCANADIAN NATL RY CO | $418K |
SIRIEURSIRIUS XM HOLDINGS INC | $417K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $405K |
BXBLACKSTONE GROUP INC | $403K |
LOWLOWES COS INC | $399K |
—GORES HOLDINGS VII INC | $398K |
—CONCORD ACQUISITION CORP | $391K |
GPCGENUINE PARTS CO | $386K |
PLTKPLAYTIKA HLDG CORP | $381K |
ZMZOOM VIDEO COMMUNICATIONS IN | $376K |
TMUST-MOBILE US INC | $376K |
SEBSEABOARD CORP DEL | $369K |
MUSAMURPHY USA INC | $366K |
GLNGGOLAR LNG LTD | $355K |
ENVAENOVA INTL INC | $355K |
COSTCOSTCO WHSL CORP NEW | $352K |
SGFYGBPSIGNIFY HEALTH INC | $351K |
—KKR ACQUISITION HOLDING I CO | $350K |
CZRCAESARS ENTERTAINMENT INC NE | $350K |
—HORIZON ACQUISITION CORP | $346K |
KBESPDR SER TR | $342K |
—FOREST ROAD ACQUISITION COR | $341K |
JDJD.COM INC | $337K |
LOBLIVE OAK MOBILITY ACQUISI CO | $332K |
BMYBRISTOL-MYERS SQUIBB CO | $331K |
GISGENERAL MLS INC | $328K |
NVGSNAVIGATOR HLDGS LTD | $318K |
ETWOWE2OPEN PARENT HOLDINGS INC | $314K |
PPGPPG INDS INC | $303K |
LINLINDE PLC | $301K |
LM03LIBERTY MEDIA CORP DEL | $300K |
—EMPOWERMENT & INCLUSION CAPI | $296K |
FTCHQFARFETCH LTD | $292K |
ONTFON24 INC | $291K |
—CONSTELLATION ACQUISITN CORP | $289K |