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 |
|---|---|
DAVEDAVE INC | $334K |
MOSMOSAIC CO NEW | $332K |
WWAYFAIR INC | $332K |
XRXXEROX HOLDINGS CORP | $332K |
FIVNFIVE9 INC | $331K |
ARKKARK ETF TR | $331K |
GSGOLDMAN SACHS GROUP INC | $330K |
CVXCHEVRON CORP NEW | $330K |
DBAINVESCO DB MULTI-SECTOR COMM | $328K |
WFCWELLS FARGO CO NEW | $324K |
LOWLOWES COS INC | $324K |
DISCKUSDDISCOVERY INC | $321K |
WMTWALMART INC | $321K |
MIRMIRION TECHNOLOGIES INC | $312K |
CPSCOOPER STD HLDGS INC | $307K |
KSSKOHLS CORP | $302K |
—CONSTELLATION ACQUISITN CORP | $294K |
GTGOODYEAR TIRE & RUBR CO | $285K |
—EAST RES ACQUISITION CO | $282K |
BUWABIO RAD LABS INC | $282K |
ASPNASPEN AEROGELS INC | $276K |
AALAMERICAN AIRLS GROUP INC | $274K |
ALITALIGHT INC | $269K |
LM03LIBERTY MEDIA CORP DEL | $266K |
VTRSVIATRIS INC | $266K |
ACGLARCH CAP GROUP LTD | $264K |
PYPLPAYPAL HLDGS INC | $263K |
GISGENERAL MLS INC | $253K |
BABOEING CO | $248K |
—REDBALL ACQUISITION CORP | $248K |
ETWOWE2OPEN PARENT HOLDINGS INC | $245K |
ARMKARAMARK | $244K |
JLLJONES LANG LASALLE INC | $239K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $234K |
CDZICADIZ INC | $232K |
USBUS BANCORP DEL | $231K |
SLGSL GREEN RLTY CORP | $227K |
BKIEURBLACK KNIGHT INC | $226K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $225K |
CRCCALIFORNIA RES CORP | $224K |
—DMY TECHNOLOGY GROUP INC VI | $217K |
ACMAECOM | $212K |
SEBSEABOARD CORP DEL | $210K |
ITWILLINOIS TOOL WKS INC | $209K |
CD8CRESUD S A C I F Y A | $205K |
VLOVALERO ENERGY CORP | $203K |
ALSALLSTATE CORP | $201K |
QSQUANTUMSCAPE CORP | $200K |
CTVACORTEVA INC | $200K |
YEXTYEXT INC | $194K |
—WAVERLEY CAPITAL ACQUIS CORP | $192K |
—COHN ROBBINS HOLDINGS CORP | $188K |
MRTNMARTEN TRANS LTD | $178K |
—DANIMER SCIENTIFIC INC | $176K |
IHSIHS HOLDING LIMITED | $166K |
—MOMENTIVE GLOBAL INC | $163K |
PCTPURECYCLE TECHNOLOGIES INC | $160K |
EHIWESTERN ASSET GBL HIGH INC F | $154K |
1ZRATLANTIC COASTAL ACQUISTN CO | $147K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $143K |
—CONCORD ACQUISITION CORP | $142K |
CANOCANO HEALTH INC | $140K |
GJBSTEELCASE INC | $120K |
RJAUSDSWEDISH EXPT CR CORP | $115K |
SMMTSUMMIT THERAPEUTICS INC | $108K |
CCIXCHURCHILL CAPITAL CORP VII | $108K |
PBIPITNEY BOWES INC | $106K |
FCELCHFFUELCELL ENERGY INC | $104K |
—LONGVIEW ACQUISITION CORP II | $103K |
—POST HOLDINGS PARTNERING COR | $102K |
OSCROSCAR HEALTH INC | $100K |
PLSEPULSE BIOSCIENCES INC | $97K |
BFLYBUTTERFLY NETWORK INC | $95K |
—ROVER GROUP INC | $88K |
CIKCREDIT SUISSE GROUP | $85K |
—GAMIDA CELL LTD | $83K |
DHFBNY MELLON HIGH YIELD STRATE | $83K |
ME23ANDME HOLDING CO | $82K |
AMBPARDAGH METAL PACKAGING S A | $81K |
—EARGO INC | $79K |
TLRYEURTILRAY BRANDS INC | $78K |
NOKNOKIA CORP | $76K |
IRSUSDIRSA INVERSIONES Y REP S A | $75K |
GLREGREENLIGHT CAPITAL RE LTD | $71K |
—CONYERS PARK III ACQSITN COR | $68K |
—GTY TECHNOLOGY HOLDINGS INC | $65K |
RSX1USDVANECK ETF TRUST | $57K |
OPKOPKO HEALTH INC | $52K |
FLBFLUIDIGM CORP DEL | $49K |
PAVMPAVMED INC | $49K |
GENIGENIUS SPORTS LIMITED | $46K |
ACTGACACIA RESH CORP | $45K |
—AKERNA CORP | $43K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $38K |
—T2 BIOSYSTEMS INC | $33K |
—DMY TECHNOLOGY GROUP INC VI | $31K |
CNDAWCONCORD ACQUISITION CORP II | $31K |
—SCREAMING EAGLE ACQUISITN CO | $30K |
BWCAWBLUE WHALE ACQUISITION CORP | $28K |
—PERSHING SQUARE TONTINE HLDG | $24K |