LEVIN CAPITAL STRATEGIES, L.P. Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$806.7M
Holdings
235
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
GLNGGOLAR LNG LTD | $766K |
MTNVAIL RESORTS INC | $750K |
MSGSMADISON SQUARE GRDN SPRT COR | $730K |
OXYOCCIDENTAL PETE CORP | $727K |
APOAPOLLO GLOBAL MGMT INC | $720K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $698K |
ACTGACACIA RESH CORP | $694K |
WMTWALMART INC | $686K |
BMBLBUMBLE INC | $684K |
HONHONEYWELL INTL INC | $682K |
MUSAMURPHY USA INC | $653K |
CSXCSX CORP | $642K |
SBUXSTARBUCKS CORP | $637K |
MMM3M CO | $593K |
KRSPRICE ACQUISITION CORP II | $586K |
WABWABTEC | $564K |
GPCGENUINE PARTS CO | $558K |
AZTAAZENTA INC | $558K |
BGCPEURBGC PARTNERS INC | $555K |
MAMASTERCARD INCORPORATED | $545K |
EMREMERSON ELEC CO | $533K |
DMYYUDMY SQUARED TECHNOLOGY GROUP | $519K |
GDGENERAL DYNAMICS CORP | $480K |
OCOWENS CORNING NEW | $479K |
AJGGALLAGHER ARTHUR J & CO | $478K |
XLFSELECT SECTOR SPDR TR | $472K |
BIIBBIOGEN INC | $463K |
0J7QIAC INC | $447K |
FNFFIDELITY NATIONAL FINANCIAL | $444K |
HHC*HOWARD HUGHES CORP | $440K |
—BUNGE LIMITED | $439K |
0C3ENDEAVOR GROUP HLDGS INC | $430K |
AAALCOA CORP | $425K |
CNRCANADIAN NATL RY CO | $424K |
ABBVABBVIE INC | $420K |
CBRECBRE GROUP INC | $401K |
COPCONOCOPHILLIPS | $396K |
SLBSCHLUMBERGER LTD | $391K |
SMRNUSCALE PWR CORP | $390K |
INTCINTEL CORP | $387K |
MURMURPHY OIL CORP | $374K |
ALITALIGHT INC | $368K |
PLCECHILDRENS PL INC NEW | $362K |
PLDPROLOGIS INC. | $361K |
NYTNEW YORK TIMES CO | $359K |
LBRDKLIBERTY BROADBAND CORP | $357K |
LAMRLAMAR ADVERTISING CO NEW | $350K |
ABTABBOTT LABS | $344K |
NVGSNAVIGATOR HLDGS LTD | $339K |
SYU1SYNOVUS FINL CORP | $339K |
MCDMCDONALDS CORP | $334K |
CVXCHEVRON CORP NEW | $331K |
GTGOODYEAR TIRE & RUBR CO | $330K |
SSS1EURLIFE STORAGE INC | $327K |
GTMZOOMINFO TECHNOLOGIES INC | $327K |
GSGOLDMAN SACHS GROUP INC | $327K |
ACGLARCH CAP GROUP LTD | $326K |
FISFIDELITY NATL INFORMATION SV | $325K |
DOWDOW INC | $322K |
LOWLOWES COS INC | $319K |
FROGJFROG LTD | $295K |
HZOMARINEMAX INC | $287K |
SVACSPRING VALLEY ACQUISTN CORP | $280K |
NVDANVIDIA CORPORATION | $279K |
SIRIEURSIRIUS XM HOLDINGS INC | $271K |
COINCOINBASE GLOBAL INC | $270K |
MGMMGM RESORTS INTERNATIONAL | $266K |
BXBLACKSTONE INC | $262K |
SCHWSCHWAB CHARLES CORP | $261K |
AMPSUSDALTUS POWER INC | $257K |
POSTPOST HLDGS INC | $255K |
PXDEURPIONEER NAT RES CO | $254K |
WSOWATSCO INC | $254K |
MSMMSC INDL DIRECT INC | $252K |
GISGENERAL MLS INC | $250K |
KBESPDR SER TR | $244K |
SMARGBPSMARTSHEET INC | $239K |
TFCTRUIST FINL CORP | $238K |
UBERUBER TECHNOLOGIES INC | $237K |
LINLINDE PLC | $234K |
CMTGCLAROS MTG TR INC | $233K |
BABOEING CO | $232K |
ARMKARAMARK | $232K |
EYPTEYEPOINT PHARMACEUTICALS INC | $232K |
GMEGAMESTOP CORP NEW | $230K |
ASPNASPEN AEROGELS INC | $228K |
TRVCCITIGROUP INC | $225K |
BKIEURBLACK KNIGHT INC | $224K |
ALBALBEMARLE CORP | $221K |
VODVODAFONE GROUP PLC NEW | $220K |
BNBROOKFIELD CORP | $216K |
WFCWELLS FARGO CO NEW | $212K |
ENPHENPHASE ENERGY INC | $210K |
HUBBHUBBELL INC | $210K |
FRCBFIRST REP BK SAN FRANCISCO C | $209K |
EMBCEMBECTA CORP | $202K |
9KGNEXTIER OILFIELD SOLUTIONS | $198K |
OPKOPKO HEALTH INC | $182K |
WHGWESTWOOD HLDGS GROUP INC | $178K |
—DANIMER SCIENTIFIC INC | $172K |