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 | Value |
|---|---|
AURAAURA BIOSCIENCES INC | $873K |
PKNREVVITY INC | $861K |
RSTEM INC | $854K |
WTWISDOMTREE INC | $836K |
WABWABTEC | $784K |
0C3ENDEAVOR GROUP HLDGS INC | $778K |
MAMASTERCARD INCORPORATED | $722K |
MTNVAIL RESORTS INC | $696K |
SSYSSTRATASYS LTD | $679K |
FNFFIDELITY NATIONAL FINANCIAL | $675K |
VNOVORNADO RLTY TR | $662K |
ORLYOREILLY AUTOMOTIVE INC | $655K |
ETENERGY TRANSFER L P | $654K |
ACAARCOSA INC | $654K |
XLESELECT SECTOR SPDR TR | $633K |
DGXQUEST DIAGNOSTICS INC | $628K |
HONHONEYWELL INTL INC | $616K |
—NABORS ENERGY TRANSITION COR | $582K |
SPRYARS PHARMACEUTICALS INC | $565K |
WDAYWORKDAY INC | $546K |
VREVERIS RESIDENTIAL INC | $532K |
CARTMAPLEBEAR INC | $531K |
XLUSELECT SECTOR SPDR TR | $525K |
OWLBLUE OWL CAPITAL INC | $525K |
EMREMERSON ELEC CO | $524K |
USX1UNITED STATES STL CORP NEW | $520K |
COPCONOCOPHILLIPS | $509K |
SBUXSTARBUCKS CORP | $494K |
CNMCORE & MAIN INC | $487K |
SPGIS&P GLOBAL INC | $485K |
CNRCANADIAN NATL RY CO | $474K |
BGBUNGE GLOBAL SA | $472K |
CBRECBRE GROUP INC | $463K |
MURMURPHY OIL CORP | $463K |
VRTXVERTEX PHARMACEUTICALS INC | $448K |
FISFIDELITY NATL INFORMATION SV | $445K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $437K |
XYZBLOCK INC | $423K |
XLFSELECT SECTOR SPDR TR | $421K |
MBLYMOBILEYE GLOBAL INC | $418K |
GSGOLDMAN SACHS GROUP INC | $418K |
METAMETA PLATFORMS INC | $418K |
PINSPINTEREST INC | $416K |
SLBSCHLUMBERGER LTD | $409K |
KNFKNIFE RIVER CORP | $405K |
HOODROBINHOOD MKTS INC | $403K |
FDO.FMACYS INC | $400K |
HHHHOWARD HUGHES HOLDINGS INC | $399K |
BMBLBUMBLE INC | $397K |
AZTAAZENTA INC | $395K |
NYTNEW YORK TIMES CO | $391K |
PXDEURPIONEER NAT RES CO | $389K |
NEENEXTERA ENERGY INC | $387K |
LNGCHENIERE ENERGY INC | $387K |
LOWLOWES COS INC | $382K |
SHELSHELL PLC | $377K |
QLYSQUALYS INC | $374K |
—ARES ACQUISITION CORP II | $353K |
MSGSMADISON SQUARE GRDN SPRT COR | $351K |
—AGRICULTURE & NAT SOL ACQ CO | $348K |
NVGSNAVIGATOR HLDGS LTD | $345K |
MCDMCDONALDS CORP | $337K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $334K |
AVGOBROADCOM INC | $331K |
LLYELI LILLY & CO | $323K |
SYU1SYNOVUS FINL CORP | $320K |
WSMWILLIAMS SONOMA INC | $318K |
WHGWESTWOOD HLDGS GROUP INC | $314K |
BLDRBUILDERS FIRSTSOURCE INC | $313K |
LINLINDE PLC | $307K |
BUDANHEUSER BUSCH INBEV SA/NV | $304K |
INTCINTEL CORP | $293K |
NSCNORFOLK SOUTHN CORP | $285K |
BILLBILL HOLDINGS INC | $275K |
PEPPEPSICO INC | $272K |
SIRIEURSIRIUS XM HOLDINGS INC | $266K |
DCTHDELCATH SYS INC | $262K |
VTRSVIATRIS INC | $256K |
GDGENERAL DYNAMICS CORP | $254K |
WFCWELLS FARGO CO NEW | $249K |
MARMARRIOTT INTL INC NEW | $248K |
ALITALIGHT INC | $246K |
SSENTINELONE INC | $233K |
ADNTADIENT PLC | $230K |
UTHUNITED THERAPEUTICS CORP DEL | $230K |
RSIRUSH STREET INTERACTIVE INC | $228K |
TANINVESCO EXCH TRADED FD TR II | $227K |
ALSALLSTATE CORP | $225K |
PTENPATTERSON-UTI ENERGY INC | $224K |
PFEPFIZER INC | $222K |
LAMRLAMAR ADVERTISING CO NEW | $221K |
RHCRH PLC | $216K |
CFLTCONFLUENT INC | $214K |
IBITISHARES BITCOIN TR | $202K |
GENIGENIUS SPORTS LIMITED | $200K |
PRMEPRIME MEDICINE INC | $186K |
—COLOMBIER ACQUISITION CORP I | $172K |
SMMTSUMMIT THERAPEUTICS INC | $162K |
BFLYBUTTERFLY NETWORK INC | $157K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $154K |