LEVIN CAPITAL STRATEGIES, L.P. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$722.7B
Holdings
191
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $551K |
LBTYBLIBERTY GLOBAL PLC | $521K |
—CANTEL MED CORP | $509K |
WMTWALMART INC | $493K |
—GTY TECHNOLOGY HOLDINGS INC | $473K |
—INTERPRIVATE ACQUISITION COR | $457K |
PLANUSDANAPLAN INC | $453K |
MPCMARATHON PETE CORP | $449K |
INTCINTEL CORP | $417K |
VREMACK CALI RLTY CORP | $413K |
NYTNEW YORK TIMES CO | $412K |
FWONALIBERTY MEDIA CORP DEL COM SER | $407K |
BUDANHEUSER BUSCH INBEV SA/NV | $394K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $394K |
FNFFIDELITY NATIONAL FINANCIAL | $390K |
ALSALLSTATE CORP | $388K |
VODVODAFONE GROUP PLC NEW | $382K |
ZMZOOM VIDEO COMMUNICATIONS IN | $380K |
DGXQUEST DIAGNOSTICS INC | $376K |
PAVMPAVMED INC | $350K |
CMICUMMINS INC | $348K |
BXBLACKSTONE GROUP INC | $346K |
CNXCNX RESOURCES CORPORATION | $346K |
OPKOPKO HEALTH INC | $341K |
OCOWENS CORNING NEW | $335K |
GPCGENUINE PARTS CO | $332K |
GISGENERAL MLS INC | $330K |
LAMRLAMAR ADVERTISING CO NEW | $323K |
CNRCANADIAN NATL RY CO | $319K |
EMREMERSON ELEC CO | $318K |
—CTO REALTY GROWTH INC | $316K |
UNUSDUNILEVER N V | $308K |
COSTCOSTCO WHSL CORP NEW | $303K |
WFCWELLS FARGO CO NEW | $296K |
GSGOLDMAN SACHS GROUP INC | $296K |
MUSAMURPHY USA INC | $285K |
LOWLOWES COS INC | $284K |
BKIEURBLACK KNIGHT INC | $283K |
DISCKUSDDISCOVERY INC | $277K |
PEPPEPSICO INC | $276K |
CVSCVS HEALTH CORP | $263K |
AXTAAXALTA COATING SYS LTD | $259K |
CLDRCLOUDERA INC | $254K |
—VONAGE HLDGS CORP | $251K |
CBRECBRE GROUP INC | $249K |
PLUNPLUG POWER INC COM | $246K |
NAVNAVISTAR INTL CORP NEW | $237K |
ACIALBERTSONS COS INC | $237K |
CHNGUSDCHANGE HEALTHCARE INC | $235K |
DOWDOW INC | $235K |
WTWISDOMTREE INVESTMENTS INC | $234K |
—PAVMED INC | $230K |
PYPLPAYPAL HLDGS INC | $222K |
PEOEXELON CORP | $218K |
TENBTENABLE HLDGS INC | $209K |
XLFSELECT SECTOR SPDR TR | $208K |
KBESPDR SER TR | $208K |
VISNCOMMSCOPE HLDG CO INC | $208K |
COPCONOCOPHILLIPS | $203K |
LELANDS END INC NEW | $201K |
—KENSINGTON CAP ACQUISITION C | $200K |
PLSEPULSE BIOSCIENCES INC | $199K |
JEFJEFFERIES FINL GROUP INC | $194K |
SLBSCHLUMBERGER LTD | $187K |
ETENERGY TRANSFER LP | $183K |
NVGSNAVIGATOR HOLDINGS LTD | $177K |
EHIWESTERN ASSET GLOBAL HIGH IN | $168K |
XRXXEROX HOLDINGS CORP | $159K |
—AKERNA CORP | $153K |
FCELCHFFUELCELL ENERGY INC | $152K |
PCGPG&E CORP | $146K |
B7SBROOKDALE SR LIVING INC | $141K |
MURMURPHY OIL CORP | $140K |
GAPGAP INC | $126K |
WIWWESTERN AST INFL LKD OPP & I | $121K |
AAALCOA CORP | $117K |
HN9HANESBRANDS INC | $113K |
—T2 BIOSYSTEMS INC | $112K |
PBIPITNEY BOWES INC | $110K |
—PZENA INVESTMENT MGMT INC | $109K |
—HUDSON EXECUTIVE INVT CORP | $102K |
ACTGACACIA RESH CORP | $102K |
—TEAM INC | $88K |
CNHICNH INDL N V | $70K |
NOKNOKIA CORP | $61K |
—POLARITYTE INC COM | $50K |
AQMSEURAQUA METALS INC | $35K |
AIGAMERICAN INTL GROUP INC | $28K |
—AKERNA CORP | $22K |
—CHINA JO-JO DRUGSTORES INC | $14K |
—CAPITAL SR LIVING CORP | $11K |
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