LEVIN CAPITAL STRATEGIES, L.P. Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.0B
Holdings
306
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $53.4M |
MSFTMICROSOFT CORP | $48.6M |
JNJJOHNSON & JOHNSON | $42.4M |
TAT&T INC | $38.7M |
JPMJPMORGAN CHASE & CO | $29.7M |
OI*O-I GLASS INC | $26.3M |
PCGPG&E CORP | $25.0M |
—COHN ROBBINS HOLDINGS CORP | $24.2M |
BKBANK NEW YORK MELLON CORP | $23.7M |
ULUNILEVER PLC | $23.6M |
GOOGLALPHABET INC | $23.2M |
—CC NEUBERGER PRIN HLDGS II | $23.2M |
IBMINTERNATIONAL BUSINESS MACHS | $21.2M |
GOOGALPHABET INC | $20.9M |
CATCATERPILLAR INC | $20.6M |
DEODIAGEO PLC | $18.9M |
PFEPFIZER INC | $18.8M |
—POPULATION HEALTH INVS CO IN | $17.8M |
NTRSNORTHERN TR CORP | $17.7M |
GMGENERAL MTRS CO | $17.6M |
TLVGRUPO TELEVISA S A B | $17.5M |
AMZNAMAZON COM INC | $17.1M |
KOCOCA COLA CO | $16.3M |
—LONGVIEW ACQUISITION CORP II | $15.1M |
VYXNCR CORP NEW | $14.3M |
—CIIG CAPITAL PARTNERS II INC | $14.0M |
—EMPOWERMENT & INCLUSION CAPI | $14.0M |
—EMPOWERMENT & INCLUSION CAPI | $13.8M |
AERIEURAERIE PHARMACEUTICALS INC | $13.1M |
DEDEERE & CO | $12.7M |
—GORES HLDGS VIII INC | $12.3M |
—EAST RES ACQUISITION CO | $12.0M |
TPCTUTOR PERINI CORP | $11.6M |
BDXBECTON DICKINSON & CO | $11.5M |
MRSHMARSH & MCLENNAN COS INC | $11.4M |
BCBRUNSWICK CORP | $11.3M |
—CC NEUBERGER PRINCIPAL HOLDN | $10.9M |
KKRKKR & CO INC | $10.7M |
—SENIOR CONNECT ACQUISITN COR | $10.0M |
GQ9SPDR GOLD TR | $10.0M |
HESHESS CORP | $9.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.4M |
DDDUPONT DE NEMOURS INC | $9.1M |
AESAES CORP | $8.4M |
LLOEWS CORP | $8.3M |
MSDAMSD ACQUISITION CORP | $8.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.9M |
AIGAMERICAN INTL GROUP INC | $7.7M |
VNOVORNADO RLTY TR | $7.1M |
—WAVERLEY CAPITAL ACQUIS CORP | $7.0M |
DISDISNEY WALT CO | $6.4M |
RSTEM INC | $6.3M |
—POPULATION HEALTH INVS CO IN | $6.0M |
—SVF INVESTMENT CORP 3 | $5.7M |
VTIVANGUARD INDEX FDS | $5.6M |
BWXTBWX TECHNOLOGIES INC | $5.6M |
METAMETA PLATFORMS INC | $5.4M |
—SCULPTOR ACQUISITION CORP I | $5.0M |
TRVCCITIGROUP INC | $4.8M |
GAMGENERAL AMERN INVS CO INC | $4.4M |
ABXBARRICK GOLD CORP | $4.1M |
IPINTERNATIONAL PAPER CO | $4.1M |
KHCKRAFT HEINZ CO | $4.0M |
—CONYERS PARK III ACQSITN COR | $3.9M |
VIGVANGUARD SPECIALIZED FUNDS | $3.7M |
BACBK OF AMERICA CORP | $3.7M |
LYVLIVE NATION ENTERTAINMENT IN | $3.6M |
SPHSUBURBAN PROPANE PARTNERS L | $3.6M |
—EQUITY DISTR ACQUISITION COR | $3.2M |
HDHOME DEPOT INC | $3.1M |
—CHINA JO-JO DRUGSTORES INC | $3.0M |
COWNEURCOWEN INC | $2.7M |
TSLATESLA INC | $2.5M |
XOMEXXON MOBIL CORP | $2.4M |
CFLTCONFLUENT INC | $2.4M |
APDAIR PRODS & CHEMS INC | $2.4M |
CICIGNA CORP NEW | $2.4M |
ETNEATON CORP PLC | $2.3M |
SPYSPDR S&P 500 ETF TR | $2.3M |
PGPROCTER AND GAMBLE CO | $2.3M |
FDXFEDEX CORP | $2.1M |
GLNGGOLAR LNG LTD | $2.1M |
TRVTRAVELERS COMPANIES INC | $2.0M |
IONQIONQ INC | $2.0M |
KRSPRICE ACQUISITION CORP II | $2.0M |
DJTDIGITAL WORLD ACQUISITION CO | $1.9M |
SONYSONY GROUP CORPORATION | $1.9M |
UNPUNION PAC CORP | $1.8M |
—WAVERLEY CAPITAL ACQUIS CORP | $1.6M |
—GORES HLDGS VIII INC | $1.6M |
—COHN ROBBINS HOLDINGS CORP | $1.6M |
VTVANGUARD INTL EQUITY INDEX F | $1.5M |
—SCREAMING EAGLE ACQUISITN CO | $1.4M |
PKNPERKINELMER INC | $1.4M |
WABWABTEC | $1.4M |
YUSDALLEGHANY CORP MD | $1.4M |
—KENSINGTON CAP ACQ CORP IV | $1.4M |
CHNGUSDCHANGE HEALTHCARE INC | $1.3M |
WYWEYERHAEUSER CO MTN BE | $1.3M |
PLANUSDANAPLAN INC | $1.3M |
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