LEVIN CAPITAL STRATEGIES, L.P. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$946.7M
Holdings
169
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
XLFISELECT SECTOR SPDR TR | $653K |
HONHONEYWELL INTL INC | $635K |
CBRECBRE GROUP INC | $623K |
OWLBLUE OWL CAPITAL INC | $595K |
DRTSALPHA TAU MEDICAL LTD | $559K |
USX1UNITED STATES STL CORP NEW | $530K |
PFEPFIZER INC | $522K |
BLDRBUILDERS FIRSTSOURCE INC | $500K |
XLFSELECT SECTOR SPDR TR | $498K |
ABXBARRICK GOLD CORP | $481K |
SBUXSTARBUCKS CORP | $479K |
PGRPROGRESSIVE CORP | $479K |
NKENIKE INC | $476K |
CENXCENTURY ALUM CO | $464K |
FISFIDELITY NATL INFORMATION SV | $448K |
GSGOLDMAN SACHS GROUP INC | $437K |
SPGIS&P GLOBAL INC | $433K |
COPCONOCOPHILLIPS | $420K |
WHGWESTWOOD HLDGS GROUP INC | $413K |
LMNDLEMONADE INC | $409K |
ARMKARAMARK | $407K |
XLUSELECT SECTOR SPDR TR | $394K |
NYTNEW YORK TIMES CO | $379K |
EMREMERSON ELEC CO | $374K |
MCDMCDONALDS CORP | $373K |
IONQIONQ INC | $359K |
DDDUPONT DE NEMOURS INC | $352K |
CNRCANADIAN NATL RY CO | $351K |
LOWLOWES COS INC | $350K |
MTNVAIL RESORTS INC | $341K |
IPINTERNATIONAL PAPER CO | $334K |
BGBUNGE GLOBAL SA | $330K |
BATRAATLANTA BRAVES HLDGS INC | $329K |
ADVADVANTAGE SOLUTIONS INC | $317K |
SLBSCHLUMBERGER LTD | $312K |
LINLINDE PLC | $308K |
WFCWELLS FARGO CO NEW | $294K |
MURMURPHY OIL CORP | $288K |
SSSSSURO CAPITAL CORP | $272K |
HOODROBINHOOD MKTS INC | $272K |
SIRISIRIUSXM HOLDINGS INC | $264K |
EEMISHARES TR | $262K |
LENLENNAR CORP | $258K |
DGXQUEST DIAGNOSTICS INC | $254K |
MSGSMADISON SQUARE GRDN SPRT COR | $250K |
VSCOVICTORIAS SECRET AND CO | $242K |
MARMARRIOTT INTL INC NEW | $234K |
EYPTEYEPOINT PHARMACEUTICALS INC | $233K |
ETENERGY TRANSFER L P | $233K |
GLWCORNING INC | $231K |
CRCRANE COMPANY | $226K |
FWONALIBERTY MEDIA CORP DEL | $216K |
AVBAVALONBAY CMNTYS INC | $215K |
PANWPALO ALTO NETWORKS INC | $213K |
FGF&G ANNUITIES & LIFE INC | $211K |
LAMRLAMAR ADVERTISING CO NEW | $211K |
BXBLACKSTONE INC | $207K |
RGTIRIGETTI COMPUTING INC | $198K |
PSFEPAYSAFE LIMITED | $188K |
GTGOODYEAR TIRE & RUBR CO | $180K |
BFLYBUTTERFLY NETWORK INC | $137K |
AQSTAQUESTIVE THERAPEUTICS INC | $131K |
EHIWESTERN ASSET GBL HIGH INC F | $120K |
LYFTLYFT INC | $119K |
SGMLSIGMA LITHIUM CORPORATION | $104K |
SMHISEACOR MARINE HLDGS INC | $86K |
DHFBNY MELLON HIGH YIELD STRATE | $77K |
PRMEPRIME MEDICINE INC | $70K |
6PMPARAMOUNT GROUP INC | $65K |
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