LEVIN CAPITAL STRATEGIES, L.P. Q1 2024 Filing

Filed May 16, 2024

Portfolio Value

$1.0B

Holdings

226

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—GAMIDA CELL LTD	3,747,630	$135.3M	13.50%
2	MSFTMICROSOFT CORP	149,066	$62.0M	6.19%
3	OI*O-I GLASS INC	2,808,105	$46.0M	4.59%
4	JPMJPMORGAN CHASE & CO	182,336	$36.0M	3.59%
5	HZOMARINEMAX INC	1,045,514	$34.0M	3.39%
6	JNJJOHNSON & JOHNSON	213,083	$33.0M	3.29%
7	CATCATERPILLAR INC	90,348	$33.0M	3.29%
8	UBSUBS GROUP AG	1,028,310	$30.6M	3.05%	Call
9	GMGENERAL MTRS CO	626,511	$27.9M	2.78%	Call
10	BKBANK NEW YORK MELLON CORP	452,411	$26.0M	2.59%
11	TLVGRUPO TELEVISA S A B	8,090,294	$25.0M	2.49%
12	TRVCCITIGROUP INC	379,841	$24.0M	2.39%
13	PCGPG&E CORP	1,424,910	$23.0M	2.29%
14	CCKCROWN HLDGS INC	298,848	$23.0M	2.29%
15	AMZNAMAZON COM INC	131,098	$22.9M	2.29%	Call
16	GOOGLALPHABET INC	143,083	$21.0M	2.10%
17	ULUNILEVER PLC	403,608	$20.0M	2.00%
18	GOOGALPHABET INC	131,497	$20.0M	2.00%
19	IBMINTERNATIONAL BUSINESS MACHS	104,881	$20.0M	2.00%
20	AXSAXIS CAP HLDGS LTD	262,454	$17.0M	1.70%
21	AAPLAPPLE INC	101,935	$17.0M	1.70%
22	KKRKKR & CO INC	165,703	$16.0M	1.60%
23	BWXTBWX TECHNOLOGIES INC	151,647	$15.0M	1.50%
24	KOCOCA COLA CO	230,719	$14.0M	1.40%
25	CVXCHEVRON CORP NEW	90,909	$14.0M	1.40%
26	MRSHMARSH & MCLENNAN COS INC	64,588	$13.0M	1.30%
27	WMTWALMART INC	227,684	$13.0M	1.30%
28	FMXFOMENTO ECONOMICO MEXICANO S	99,983	$13.0M	1.30%
29	UNPUNION PAC CORP	51,008	$12.0M	1.20%
30	DEODIAGEO PLC	87,353	$12.0M	1.20%
31	DEDEERE & CO	28,815	$11.0M	1.10%
32	NTRSNORTHERN TR CORP	134,311	$11.0M	1.10%
33	LLOEWS CORP	128,772	$10.0M	1.00%
34	BCBRUNSWICK CORP	111,078	$10.0M	1.00%
35	PLDPROLOGIS INC.	76,899	$10.0M	1.00%
36	BDXBECTON DICKINSON & CO	38,972	$9.0M	0.90%
37	GQ9SPDR GOLD TR	48,293	$9.0M	0.90%
38	EXECHESAPEAKE ENERGY CORP	104,160	$9.0M	0.90%
39	—NABORS ENERGY TRANSITION COR	78,000	$8.6M	0.86%
40	AIGAMERICAN INTL GROUP INC	106,815	$8.0M	0.80%
41	AESAES CORP	454,430	$8.0M	0.80%
42	TECK/BTECK RESOURCES LTD	161,876	$7.0M	0.70%
43	PRGOPERRIGO CO PLC	219,163	$7.0M	0.70%
44	DISDISNEY WALT CO	50,202	$6.0M	0.60%
45	CDZICADIZ INC	2,105,529	$6.0M	0.60%
46	VTIVANGUARD INDEX FDS	19,346	$5.0M	0.50%
47	IWMISHARES TR	20,383	$4.1M	0.41%	Put
48	GAMGENERAL AMERN INVS CO INC	104,857	$4.0M	0.40%
49	CNXCNX RES CORP	202,900	$4.0M	0.40%
50	VIGVANGUARD SPECIALIZED FUNDS	24,020	$4.0M	0.40%
51	ETNEATON CORP PLC	15,150	$4.0M	0.40%
52	IONQIONQ INC	421,858	$3.3M	0.33%	Call
53	—ARES ACQUISITION CORP II	16,695	$3.1M	0.31%
54	TBLATABOOLA.COM LTD	884,104	$3.0M	0.30%
55	BCBEURPRIMO WATER CORPORATION	203,119	$3.0M	0.30%
56	SPHSUBURBAN PROPANE PARTNERS L	162,138	$3.0M	0.30%
57	WRKUSDWESTROCK CO	69,267	$3.0M	0.30%
58	XOMEXXON MOBIL CORP	29,170	$3.0M	0.30%
59	BACVERIZON COMMUNICATIONS INC	71,865	$3.0M	0.30%
60	HDHOME DEPOT INC	9,182	$3.0M	0.30%
61	NDQINVESCO QQQ TR	6,905	$3.0M	0.30%
62	TMOTHERMO FISHER SCIENTIFIC INC	6,273	$3.0M	0.30%
63	LYVLIVE NATION ENTERTAINMENT IN	28,832	$3.0M	0.30%
64	ABXBARRICK GOLD CORP	153,214	$2.0M	0.20%
65	CRCCALIFORNIA RES CORP	46,170	$2.0M	0.20%
66	TRVTRAVELERS COMPANIES INC	9,652	$2.0M	0.20%
67	MGMMGM RESORTS INTERNATIONAL	58,577	$2.0M	0.20%
68	GTGOODYEAR TIRE & RUBR CO	210,764	$2.0M	0.20%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	6,320	$2.0M	0.20%
70	TSLATESLA INC	6,932	$1.2M	0.12%	Put
71	SGMLSIGMA LITHIUM CORPORATION	84,000	$1.1M	0.11%	Call
72	ACTGACACIA RESH CORP	220,691	$1.0M	0.10%
73	THCTENET HEALTHCARE CORP	14,286	$1.0M	0.10%
74	DDDUPONT DE NEMOURS INC	17,500	$1.0M	0.10%
75	SONYSONY GROUP CORP	14,159	$1.0M	0.10%
76	OKLOALTC ACQUISITION CORP	140,326	$1.0M	0.10%
77	APDAIR PRODS & CHEMS INC	7,693	$1.0M	0.10%
78	CITHE CIGNA GROUP	2,970	$1.0M	0.10%
79	SUISUN CMNTYS INC	8,500	$1.0M	0.10%
80	GLNGGOLAR LNG LTD	75,060	$1.0M	0.10%
81	NGNOVAGOLD RES INC	353,777	$1.0M	0.10%
82	TRCTEJON RANCH CO	71,441	$1.0M	0.10%
83	WYWEYERHAEUSER CO MTN BE	28,600	$1.0M	0.10%
84	ADMARCHER DANIELS MIDLAND CO	20,000	$1.0M	0.10%
85	FDXFEDEX CORP	5,308	$1.0M	0.10%
86	BGCBGC GROUP INC	155,415	$1.0M	0.10%
87	NWSANEWS CORP NEW	41,349	$1.0M	0.10%
88	AXPAMERICAN EXPRESS CO	5,115	$1.0M	0.10%
89	BIIBBIOGEN INC	9,218	$1.0M	0.10%
90	VTVANGUARD INTL EQUITY INDEX F	14,345	$1.0M	0.10%
91	BABAALIBABA GROUP HLDG LTD	15,795	$1.0M	0.10%
92	PGPROCTER AND GAMBLE CO	7,961	$1.0M	0.10%
93	BABOEING CO	8,623	$1.0M	0.10%
94	KHCKRAFT HEINZ CO	48,542	$1.0M	0.10%
95	UHSUNIVERSAL HLTH SVCS INC	8,281	$1.0M	0.10%
96	MUSAMURPHY USA INC	2,532	$1.0M	0.10%
97	TPCTUTOR PERINI CORP	114,438	$1.0M	0.10%
98	DRTSALPHA TAU MEDICAL LTD	338,764	$999K	0.10%
99	APOAPOLLO GLOBAL MGMT INC	7,812	$878K	0.09%
100	HSYHERSHEY CO	4,500	$875K	0.09%

Page 1 of 3Next