LEVIN CAPITAL STRATEGIES, L.P. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$980.8M
Holdings
367
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
AVTRAVANTOR INC | $355K |
FIGSFIGS INC | $351K |
TDUPTHREDUP INC | $349K |
TASKTASKUS INC | $342K |
MUMICRON TECHNOLOGY INC | $340K |
KBESPDR SER TR | $339K |
CARRCARRIER GLOBAL CORPORATION | $339K |
MUSAMURPHY USA INC | $338K |
CVSCVS HEALTH CORP | $338K |
BFLYBUTTERFLY NETWORK INC | $333K |
PLSEPULSE BIOSCIENCES INC | $327K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $327K |
GISGENERAL MLS INC | $326K |
WTWISDOMTREE INVTS INC | $324K |
—WALKME LTD | $322K |
—VPC IMPACT ACQU HOLDI III IN | $321K |
—ION ACQUISITION CORP 3 LTD | $320K |
LM03LIBERTY MEDIA CORP DEL | $317K |
WWAYFAIR INC | $316K |
TBLATABOOLA.COM LTD | $311K |
—FOREST ROAD ACQUISITION COR | $309K |
PPGPPG INDS INC | $307K |
—QUALTRICS INTL INC | $306K |
AGLAGILON HEALTH INC | $304K |
BKIEURBLACK KNIGHT INC | $304K |
WFCWELLS FARGO CO NEW | $302K |
—HORIZON ACQUISITION CORP | $299K |
—GIGCAPITAL4 INC | $296K |
—YUCAIPA ACQUISITION CORP | $296K |
—EXTERRAN CORP | $290K |
SMMTSUMMIT THERAPEUTICS INC | $289K |
—CLASS ACCELERATION CORP | $287K |
LOBLIVE OAK MOBILITY ACQUISI CO | $284K |
AMCAMC ENTMT HLDGS INC | $283K |
ELANELANCO ANIMAL HEALTH INC | $278K |
—BROADSCALE ACQUISITION CORP | $273K |
—EMPOWERMENT & INCLUSION CAPI | $268K |
—GROUP NINE ACQUISITION CORP | $260K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $255K |
SSENTINELONE INC | $255K |
USBUS BANCORP DEL | $254K |
—GORES HLDGS V INC | $253K |
—ION ACQUISITION CORP 2 LTD | $252K |
—LABORATORY CORP AMER HLDGS | $252K |
—NEWHOLD INVESTMENT CORP | $251K |
—JAWS SPITFIRE ACQUISITION CO | $250K |
—GORES METROPOULOS II INC | $247K |
CHTRCHARTER COMMUNICATIONS INC N | $247K |
—HIGHLAND TRANSCEND PARTNERS | $247K |
PLDMY TECHNOLOGY GROUP INC IV | $244K |
—LAZARD GROWTH ACQUISITION CO | $244K |
COPCONOCOPHILLIPS | $244K |
CRMSALESFORCE COM INC | $243K |
—QUEENS GAMBIT GROWTH CAPITAL | $243K |
ARMKARAMARK | $242K |
—DESKTOP METAL INC | $242K |
—DANIMER SCIENTIFIC INC | $238K |
PLTKPLAYTIKA HLDG CORP | $238K |
MURMURPHY OIL CORP | $236K |
PRIAFPRIME IMPACT ACQUISITION I | $234K |
ARCBARCBEST CORP | $233K |
—FORESIGHT ACQUISITION CORP | $233K |
CP.TOCANADIAN PAC RY LTD | $231K |
K6BKBR INC | $229K |
—PERSHING SQUARE TONTINE HLDG | $228K |
CFCF INDS HLDGS INC | $225K |
SLG2EURSL GREEN RLTY CORP | $225K |
ITWILLINOIS TOOL WKS INC | $224K |
ATMPBARCLAYS BANK PLC | $221K |
FLSFLOWSERVE CORP | $221K |
TDFTEMPLETON DRAGON FD INC | $220K |
—FORTISTAR SUSTAINABLE SOL CO | $219K |
—PAVMED INC | $218K |
BABOEING CO | $214K |
DNBDUN & BRADSTREET HLDGS INC | $214K |
—MDH ACQUISITION CORP | $213K |
CVXCHEVRON CORP NEW | $213K |
VREMACK CALI RLTY CORP | $213K |
ACGLARCH CAP GROUP LTD | $212K |
—RMG ACQUISITION CORP II | $210K |
GATXGATX CORP | $206K |
CNXCNX RES CORP | $205K |
B7SBROOKDALE SR LIVING INC | $204K |
—ARCTOS NORTHSTAR ACQUIS CORP | $203K |
—TPG PACE BENEFICIAL II CORP | $202K |
—CATALYST PARTNRS ACQUISITN C | $201K |
—STARBOARD VALUE ACQUISITN CO | $200K |
—ROTOR ACQUISITION CORP | $200K |
—CAPITOL INVESTMENT CORP V | $199K |
—CA HEALTHCARE ACQUISITION CO | $198K |
—CLIMATE REAL IMPACT SLUTINS | $197K |
—ALTIMAR ACQUISITION CORP III | $195K |
EHIWESTERN ASSET GBL HIGH INC F | $195K |
—ARES ACQUISITION CORPORATION | $195K |
SLAMFSLAM CORP | $194K |
—DIAMONDHEAD HOLDINGS CORP | $194K |
—TCW SPECIAL PURPOSE ACQU COR | $194K |
—SILVER CREST ACQUISITION COR | $193K |
HN9HANESBRANDS INC | $188K |
—JACK CREEK INVESTMENT CORP | $185K |