LEVIN CAPITAL STRATEGIES, L.P. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$980.8B
Holdings
367
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 190,758 | $51.7B | 5.27% | |
| 2 | AAPLAPPLE INC | 307,942 | $42.2B | 4.30% | |
| 3 | BCBRUNSWICK CORP | 416,060 | $41.4B | 4.23% | |
| 4 | JNJJOHNSON & JOHNSON | 244,281 | $40.2B | 4.10% | |
| 5 | JPMJPMORGAN CHASE & CO | 245,480 | $38.2B | 3.89% | |
| 6 | TRVCCITIGROUP INC | 484,799 | $34.3B | 3.50% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 200,041 | $29.3B | 2.99% | |
| 8 | GMGENERAL MTRS CO | 458,376 | $27.1B | 2.77% | Call |
| 9 | BKBANK NEW YORK MELLON CORP | 488,406 | $25.0B | 2.55% | |
| 10 | AERIEURAERIE PHARMACEUTICALS INC | 1,350,183 | $21.6B | 2.20% | |
| 11 | KKRKKR & CO INC | 350,837 | $20.8B | 2.12% | |
| 12 | CATCATERPILLAR INC | 94,200 | $20.5B | 2.09% | |
| 13 | GOOGALPHABET INC | 8,154 | $20.4B | 2.08% | |
| 14 | HESHESS CORP | 226,431 | $19.8B | 2.02% | |
| 15 | GOOGLALPHABET INC | 8,087 | $19.7B | 2.01% | |
| 16 | DEODIAGEO PLC | 98,144 | $18.8B | 1.92% | |
| 17 | —CONCORD ACQUISITION CORP | 1,871,070 | $18.4B | 1.88% | |
| 18 | NTRSNORTHERN TR CORP | 155,065 | $17.9B | 1.83% | |
| 19 | PCGPG&E CORP | 1,622,573 | $16.5B | 1.68% | |
| 20 | AMZNAMAZON COM INC | 4,602 | $15.8B | 1.61% | |
| 21 | PFEPFIZER INC | 397,071 | $15.5B | 1.59% | Call |
| 22 | KOCOCA COLA CO | 264,718 | $14.3B | 1.46% | |
| 23 | CIKCREDIT SUISSE GROUP | 1,270,679 | $13.3B | 1.36% | |
| 24 | AESAES CORP | 451,507 | $11.8B | 1.20% | |
| 25 | —COHN ROBBINS HOLDINGS CORP | 1,156,026 | $11.4B | 1.16% | |
| 26 | DEDEERE & CO | 30,142 | $10.6B | 1.08% | |
| 27 | BDXBECTON DICKINSON & CO | 43,438 | $10.6B | 1.08% | |
| 28 | VTIVANGUARD INDEX FDS | 44,124 | $9.8B | 1.00% | |
| 29 | VNOVORNADO RLTY TR | 210,055 | $9.8B | 1.00% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 68,873 | $9.7B | 0.99% | |
| 31 | GQ9SPDR GOLD TR | 58,226 | $9.6B | 0.98% | |
| 32 | CVA1EURCOVANTA HLDG CORP | 520,814 | $9.2B | 0.94% | |
| 33 | METAFACEBOOK INC | 24,773 | $8.6B | 0.88% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 17,059 | $8.6B | 0.88% | |
| 35 | DISDISNEY WALT CO | 47,676 | $8.4B | 0.85% | |
| 36 | SONYSONY GROUP CORPORATION | 80,728 | $7.8B | 0.80% | |
| 37 | DDDUPONT DE NEMOURS INC | 97,682 | $7.6B | 0.77% | |
| 38 | LLOEWS CORP | 133,859 | $7.3B | 0.75% | |
| 39 | —COHN ROBBINS HOLDINGS CORP | 707,618 | $7.2B | 0.74% | |
| 40 | AIGAMERICAN INTL GROUP INC | 145,442 | $6.9B | 0.71% | |
| 41 | IWMISHARES TR | 30,000 | $6.9B | 0.70% | Put |
| 42 | —CONCORD ACQUISITION CORP | 661,144 | $6.8B | 0.70% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,330 | $6.2B | 0.63% | |
| 44 | —GS ACQUISITION HLDGS CORP II | 542,656 | $5.6B | 0.58% | |
| 45 | ULUNILEVER PLC | 94,504 | $5.5B | 0.56% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 97,982 | $5.5B | 0.56% | |
| 47 | GAMGENERAL AMERN INVS CO INC | 103,175 | $4.5B | 0.46% | |
| 48 | KHCKRAFT HEINZ CO | 105,193 | $4.3B | 0.44% | |
| 49 | BACBK OF AMERICA CORP | 100,088 | $4.1B | 0.42% | |
| 50 | —DMY TECHNOLOGY GROUP INC III | 373,544 | $4.0B | 0.41% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 23,000 | $3.6B | 0.36% | |
| 52 | NDQINVESCO QQQ TR | 10,000 | $3.5B | 0.36% | Put |
| 53 | SPHSUBURBAN PROPANE PARTNERS L | 230,439 | $3.5B | 0.36% | |
| 54 | HDHOME DEPOT INC | 11,033 | $3.5B | 0.36% | |
| 55 | —EMPOWERMENT & INCLUSION CAPI | 358,628 | $3.5B | 0.36% | |
| 56 | ABXBARRICK GOLD CORP | 169,303 | $3.5B | 0.36% | |
| 57 | LYVLIVE NATION ENTERTAINMENT IN | 38,042 | $3.3B | 0.34% | |
| 58 | LTCHLATCH INC | 248,386 | $3.0B | 0.31% | |
| 59 | FDXFEDEX CORP | 10,113 | $3.0B | 0.31% | |
| 60 | —POPULATION HEALTH INVS CO IN | 299,487 | $2.9B | 0.30% | |
| 61 | —EQUITY DISTR ACQUISITION COR | 277,270 | $2.7B | 0.28% | |
| 62 | SPYSPDR S&P 500 ETF TR | 6,220 | $2.7B | 0.27% | |
| 63 | APDAIR PRODS & CHEMS INC | 7,983 | $2.3B | 0.23% | |
| 64 | ETNEATON CORP PLC | 15,450 | $2.3B | 0.23% | |
| 65 | —MARQUEE RAINE ACQUISITION CO | 230,000 | $2.3B | 0.23% | |
| 66 | HYGISHARES TR | 25,000 | $2.2B | 0.22% | Put |
| 67 | CICIGNA CORP NEW | 8,998 | $2.1B | 0.22% | |
| 68 | XOMEXXON MOBIL CORP | 32,345 | $2.0B | 0.21% | |
| 69 | —POST HOLDINGS PARTNERING COR | 192,885 | $2.0B | 0.20% | |
| 70 | PGPROCTER AND GAMBLE CO | 14,725 | $2.0B | 0.20% | |
| 71 | IPINTERNATIONAL PAPER CO | 31,482 | $1.9B | 0.20% | |
| 72 | NGNOVAGOLD RES INC | 237,260 | $1.9B | 0.19% | |
| 73 | TPCTUTOR PERINI CORP | 127,175 | $1.8B | 0.18% | |
| 74 | ABBVABBVIE INC | 15,558 | $1.8B | 0.18% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 28,183 | $1.7B | 0.17% | |
| 76 | TRVTRAVELERS COMPANIES INC | 10,067 | $1.5B | 0.15% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.5B | 0.15% | |
| 78 | —KENSINGTON CAPITAL ACQUISITI | 145,542 | $1.4B | 0.15% | |
| 79 | UNPUNION PAC CORP | 6,562 | $1.4B | 0.15% | |
| 80 | RUNSUNRUN INC | 25,828 | $1.4B | 0.15% | |
| 81 | —MEDALLIA INC | 40,000 | $1.4B | 0.14% | Call |
| 82 | HONHONEYWELL INTL INC | 6,150 | $1.3B | 0.14% | |
| 83 | CNNECANNAE HLDGS INC | 39,765 | $1.3B | 0.14% | |
| 84 | —LONGVIEW ACQUISITION CORP II | 136,240 | $1.3B | 0.14% | |
| 85 | —STAR PEAK CORP II | 134,354 | $1.3B | 0.14% | |
| 86 | WABWABTEC | 15,844 | $1.3B | 0.13% | |
| 87 | UHSUNIVERSAL HLTH SVCS INC | 8,717 | $1.3B | 0.13% | |
| 88 | PKNPERKINELMER INC | 8,200 | $1.3B | 0.13% | |
| 89 | AWIARMSTRONG WORLD INDS INC NEW | 11,772 | $1.3B | 0.13% | |
| 90 | SMPLSIMPLY GOOD FOODS CO | 34,476 | $1.3B | 0.13% | |
| 91 | TSLATESLA INC | 1,800 | $1.2B | 0.12% | Put |
| 92 | WYWEYERHAEUSER CO MTN BE | 34,700 | $1.2B | 0.12% | |
| 93 | AZTABROOKS AUTOMATION INC NEW | 12,512 | $1.2B | 0.12% | |
| 94 | —FIRSTMARK HORIZON ACQUISITIO | 119,642 | $1.2B | 0.12% | |
| 95 | BIIBBIOGEN INC | 3,409 | $1.2B | 0.12% | |
| 96 | OCOWENS CORNING NEW | 12,000 | $1.2B | 0.12% | |
| 97 | —CC NEUBERGER PRINCIPAL HOLDN | 119,210 | $1.2B | 0.12% | |
| 98 | —BUNGE LIMITED | 14,693 | $1.1B | 0.12% | |
| 99 | YUSDALLEGHANY CORP MD | 1,659 | $1.1B | 0.11% | |
| 100 | CNACNA FINL CORP | 23,626 | $1.1B | 0.11% |
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