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 |
|---|---|
AWIARMSTRONG WORLD INDS INC NEW | $1.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
PEPPEPSICO INC | $1.0M |
AZTAAZENTA INC | $1.0M |
CNDACONCORD ACQUISITION CORP II | $968K |
AXPAMERICAN EXPRESS CO | $947K |
—BUNGE LIMITED | $933K |
NXPINXP SEMICONDUCTORS N V | $925K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $890K |
NVGSNAVIGATOR HLDGS LTD | $884K |
RTXRAYTHEON TECHNOLOGIES CORP | $840K |
MTNVAIL RESORTS INC | $835K |
XLKSELECT SECTOR SPDR TR | $795K |
TXNTEXAS INSTRS INC | $771K |
RUNSUNRUN INC | $770K |
CRMSALESFORCE COM INC | $742K |
OCOWENS CORNING NEW | $708K |
AVBAVALONBAY CMNTYS INC | $702K |
BIIBBIOGEN INC | $697K |
—APOLLO STRATEGIC GROWTH CAPT | $695K |
MLMMARTIN MARIETTA MATLS INC | $693K |
SLBSCHLUMBERGER LTD | $659K |
INTCINTEL CORP | $649K |
—QUALTRICS INTL INC | $642K |
EMREMERSON ELEC CO | $625K |
FNFFIDELITY NATIONAL FINANCIAL | $621K |
AMCAMC ENTMT HLDGS INC | $616K |
LBRDKLIBERTY BROADBAND CORP | $609K |
ORLYOREILLY AUTOMOTIVE INC | $608K |
AMPSUSDALTUS POWER INC | $606K |
FISFIDELITY NATL INFORMATION SV | $603K |
0VVBPARAMOUNT GLOBAL | $597K |
COSTCOSTCO WHSL CORP NEW | $576K |
—IRONSOURCE LTD | $576K |
HHC*HOWARD HUGHES CORP | $570K |
XLFSELECT SECTOR SPDR TR | $563K |
LAMRLAMAR ADVERTISING CO NEW | $562K |
SBUXSTARBUCKS CORP | $557K |
PWRQUANTA SVCS INC | $556K |
DISHDISH NETWORK CORPORATION | $545K |
MCDMCDONALDS CORP | $543K |
MAMASTERCARD INCORPORATED | $536K |
—DATTO HLDG CORP | $534K |
LINLINDE PLC | $531K |
FISVFISERV INC | $527K |
—CIIG CAPITAL PARTNERS II INC | $522K |
ABBVABBVIE INC | $509K |
MUSAMURPHY USA INC | $506K |
CBRECBRE GROUP INC | $505K |
GMEGAMESTOP CORP NEW | $500K |
—BROADSCALE ACQUISITION CORP | $492K |
—ROSS ACQUISITION CORP II | $491K |
—PORTAGE FINTECH ACQUISITN CO | $490K |
CLCOLGATE PALMOLIVE CO | $489K |
DOWDOW INC | $487K |
CNRCANADIAN NATL RY CO | $483K |
PLTKPLAYTIKA HLDG CORP | $483K |
ZEN1EURZENDESK INC | $481K |
CCLCARNIVAL CORP | $465K |
ABTABBOTT LABS | $462K |
SIRIEURSIRIUS XM HOLDINGS INC | $453K |
SMARGBPSMARTSHEET INC | $438K |
—PAVMED INC | $436K |
PATHUIPATH INC | $432K |
—SENIOR CONNECT ACQUISITN COR | $429K |
GPCGENUINE PARTS CO | $421K |
SRGSERITAGE GROWTH PPTYS | $418K |
DNUTKRISPY KREME INC | $416K |
RNWRENEW ENERGY GLOBAL PLC | $411K |
CVSCVS HEALTH CORP | $410K |
SPGIS&P GLOBAL INC | $410K |
MURMURPHY OIL CORP | $409K |
SFESSAFEGUARD SCIENTIFICS INC | $408K |
APOAPOLLO GLOBAL MGMT INC | $406K |
COPCONOCOPHILLIPS | $400K |
CBRRFCHAIN BRIDGE I | $400K |
INCYINCYTE CORP | $397K |
NEENEXTERA ENERGY INC | $386K |
AMTXAEMETIS INC | $383K |
BXBLACKSTONE INC | $380K |
OKTAOKTA INC | $377K |
CSXCSX CORP | $375K |
MRKMERCK & CO INC | $368K |
XPOXPO LOGISTICS INC | $364K |
CNMCORE & MAIN INC | $363K |
BAMBROOKFIELD ASSET MGMT INC | $359K |
NYTNEW YORK TIMES CO | $350K |
KBESPDR SER TR | $346K |
—JACK CREEK INVESTMENT CORP | $338K |
JETSETF SER SOLUTIONS | $337K |
MSOSADVISORSHARES TR | $334K |
DAVEDAVE INC | $334K |
WWAYFAIR INC | $332K |
MOSMOSAIC CO NEW | $332K |
XRXXEROX HOLDINGS CORP | $332K |
ARKKARK ETF TR | $331K |
FIVNFIVE9 INC | $331K |
CVXCHEVRON CORP NEW | $330K |
GSGOLDMAN SACHS GROUP INC | $330K |