LEVIN CAPITAL STRATEGIES, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$845.9M
Holdings
257
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $1.4M |
YUSDALLEGHANY CORP MD | $1.4M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
SRGSERITAGE GROWTH PPTYS | $1.2M |
PKNPERKINELMER INC | $1.2M |
JLLJONES LANG LASALLE INC | $1.1M |
PEPPEPSICO INC | $1.0M |
ZEN1EURZENDESK INC | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
CNACNA FINL CORP | $1.0M |
AZTAAZENTA INC | $902K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $887K |
AWIARMSTRONG WORLD INDS INC NEW | $882K |
UHSUNIVERSAL HLTH SVCS INC | $865K |
TRCTEJON RANCH CO | $832K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $818K |
RTXRAYTHEON TECHNOLOGIES CORP | $815K |
WABWABTEC | $808K |
DWDMORGAN STANLEY | $799K |
MSGSMADISON SQUARE GRDN SPRT COR | $793K |
NVGSNAVIGATOR HLDGS LTD | $725K |
NGNOVAGOLD RES INC | $716K |
AXPAMERICAN EXPRESS CO | $702K |
MTNVAIL RESORTS INC | $700K |
PLCECHILDRENS PL INC NEW | $681K |
BIIBBIOGEN INC | $675K |
APOAPOLLO GLOBAL MGMT INC | $645K |
—EQUITY DISTR ACQUISITION COR | $639K |
SPLKCHFSPLUNK INC | $619K |
NVDANVIDIA CORPORATION | $591K |
MUSAMURPHY USA INC | $590K |
ORLYOREILLY AUTOMOTIVE INC | $561K |
FISFIDELITY NATL INFORMATION SV | $550K |
AVBAVALONBAY CMNTYS INC | $549K |
MCDMCDONALDS CORP | $542K |
OCULOCULAR THERAPEUTIX INC | $533K |
RUNSUNRUN INC | $523K |
HONHONEYWELL INTL INC | $521K |
CLCOLGATE PALMOLIVE CO | $517K |
LBRDKLIBERTY BROADBAND CORP | $512K |
EMREMERSON ELEC CO | $507K |
OCOWENS CORNING NEW | $500K |
CNDACONCORD ACQUISITION CORP II | $483K |
ABBVABBVIE INC | $481K |
COSTCOSTCO WHSL CORP NEW | $479K |
MAMASTERCARD INCORPORATED | $473K |
INTCINTEL CORP | $472K |
FNFFIDELITY NATIONAL FINANCIAL | $470K |
SBUXSTARBUCKS CORP | $468K |
FISVFISERV INC | $463K |
XLFSELECT SECTOR SPDR TR | $462K |
—BUNGE LIMITED | $446K |
GPCGENUINE PARTS CO | $444K |
HHC*HOWARD HUGHES CORP | $442K |
—SENIOR CONNECT ACQUISITN COR | $431K |
LAMRLAMAR ADVERTISING CO NEW | $426K |
SIRIEURSIRIUS XM HOLDINGS INC | $420K |
MRKMERCK & CO INC | $409K |
CBRECBRE GROUP INC | $406K |
KMBKIMBERLY-CLARK CORP | $405K |
CNRCANADIAN NATL RY CO | $405K |
CBRRFCHAIN BRIDGE I | $399K |
ARKKARK ETF TR | $399K |
ABTABBOTT LABS | $397K |
DOWDOW INC | $392K |
0C3ENDEAVOR GROUP HLDGS INC | $391K |
CVSCVS HEALTH CORP | $376K |
URIUNITED RENTALS INC | $364K |
XPOXPO LOGISTICS INC | $361K |
COPCONOCOPHILLIPS | $359K |
SGENUSDSEAGEN INC | $354K |
AMPSUSDALTUS POWER INC | $345K |
ASPNASPEN AEROGELS INC | $345K |
IONQIONQ INC | $344K |
AXSAXIS CAP HLDGS LTD | $343K |
ALITALIGHT INC | $338K |
SHELSHELL PLC | $333K |
MOSMOSAIC CO NEW | $331K |
TALKTALKSPACE INC | $323K |
PXDEURPIONEER NAT RES CO | $321K |
MURMURPHY OIL CORP | $306K |
GSGOLDMAN SACHS GROUP INC | $297K |
AGCOAGCO CORP | $296K |
—ROSS ACQUISITION CORP II | $295K |
—CONSTELLATION ACQUISITN CORP | $295K |
CVXCHEVRON CORP NEW | $294K |
KBESPDR SER TR | $290K |
SLBSCHLUMBERGER LTD | $285K |
—EAST RES ACQUISITION CO | $284K |
BAMBROOKFIELD ASSET MGMT INC | $282K |
GISGENERAL MLS INC | $281K |
RBLXROBLOX CORP | $279K |
LOWLOWES COS INC | $279K |
—IRONSOURCE LTD | $273K |
BXBLACKSTONE INC | $273K |
GTMZOOMINFO TECHNOLOGIES INC | $266K |
DISHDISH NETWORK CORPORATION | $264K |
WFCWELLS FARGO CO NEW | $262K |
BKIEURBLACK KNIGHT INC | $255K |
CRWDCROWDSTRIKE HLDGS INC | $253K |