LEVIN CAPITAL STRATEGIES, L.P. Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$880.8M
Holdings
261
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
—PAVMED INC | $61.0M |
MSFTMICROSOFT CORP | $48.6M |
CCKCROWN HLDGS INC | $38.6M |
JNJJOHNSON & JOHNSON | $36.4M |
AAPLAPPLE INC | $34.1M |
PCGPG&E CORP | $31.3M |
CATCATERPILLAR INC | $27.8M |
JPMJPMORGAN CHASE & CO | $27.5M |
CRCCALIFORNIA RES CORP | $26.7M |
DEDEERE & CO | $26.5M |
ULUNILEVER PLC | $22.5M |
OI*O-I GLASS INC | $22.4M |
UBSUBS GROUP AG | $22.4M |
BKBANK NEW YORK MELLON CORP | $20.4M |
HZOMARINEMAX INC | $20.3M |
LHLABORATORY CORP AMER HLDGS | $19.5M |
GOOGLALPHABET INC | $18.7M |
IBMINTERNATIONAL BUSINESS MACHS | $17.8M |
AESAES CORP | $17.0M |
AMZNAMAZON COM INC | $16.5M |
GOOGALPHABET INC | $16.1M |
—ARES ACQUISITION CORP II | $16.0M |
DEODIAGEO PLC | $15.5M |
KOCOCA COLA CO | $14.3M |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $14.0M |
BWXTBWX TECHNOLOGIES INC | $12.4M |
MRSHMARSH & MCLENNAN COS INC | $12.2M |
BCBRUNSWICK CORP | $12.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $12.0M |
GMGENERAL MTRS CO | $11.5M |
BDXBECTON DICKINSON & CO | $10.5M |
NTRSNORTHERN TR CORP | $10.5M |
HESHESS CORP | $10.1M |
KKRKKR & CO INC | $9.7M |
TLVGRUPO TELEVISA S A B | $9.0M |
LLOEWS CORP | $8.7M |
GQ9SPDR GOLD TR | $8.6M |
SVACSPRING VALLEY ACQUISTN CORP | $8.0M |
PAVMPAVMED INC | $7.0M |
PFEPFIZER INC | $6.7M |
SPHSUBURBAN PROPANE PARTNERS L | $6.6M |
AIGAMERICAN INTL GROUP INC | $6.0M |
RSTEM INC | $5.8M |
—ARES ACQUISITION CORPORATION | $5.8M |
—GAMIDA CELL LTD | $5.6M |
CVSCVS HEALTH CORP | $5.4M |
—CONYERS PARK III ACQSITN COR | $5.0M |
BABAALIBABA GROUP HLDG LTD | $4.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.7M |
BGCPEURBGC PARTNERS INC | $4.4M |
GAMGENERAL AMERN INVS CO INC | $4.3M |
VTIVANGUARD INDEX FDS | $4.3M |
DISDISNEY WALT CO | $4.1M |
VIGVANGUARD SPECIALIZED FUNDS | $3.9M |
ABXBARRICK GOLD CORP | $3.9M |
SPYSPDR S&P 500 ETF TR | $3.4M |
XOMEXXON MOBIL CORP | $3.3M |
—CONYERS PARK III ACQSITN COR | $3.3M |
XRXXEROX HOLDINGS CORP | $3.2M |
IONQIONQ INC | $3.1M |
ETNEATON CORP PLC | $3.1M |
WRKUSDWESTROCK CO | $3.0M |
HDHOME DEPOT INC | $3.0M |
SVACSPRING VALLEY ACQUISTN CORP | $3.0M |
DDDUPONT DE NEMOURS INC | $2.8M |
LYVLIVE NATION ENTERTAINMENT IN | $2.7M |
BACBANK AMERICA CORP | $2.4M |
VNOVORNADO RLTY TR | $2.3M |
FDXFEDEX CORP | $2.2M |
APDAIR PRODS & CHEMS INC | $2.2M |
TRVTRAVELERS COMPANIES INC | $2.0M |
—ONCOCYTE CORP | $2.0M |
NDQINVESCO QQQ TR | $2.0M |
KHCKRAFT HEINZ CO | $1.9M |
IWMISHARES TR | $1.9M |
CDZICADIZ INC | $1.8M |
UNPUNION PAC CORP | $1.8M |
TPCTUTOR PERINI CORP | $1.6M |
AAALCOA CORP | $1.5M |
—WAVERLEY CAPITAL ACQUIS CORP | $1.5M |
DMYYDMY SQUARED TECHNOLOGY GROUP | $1.4M |
SONYSONY GROUP CORPORATION | $1.4M |
VTVANGUARD INTL EQUITY INDEX F | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
TBLATABOOLA.COM LTD | $1.3M |
UHSUNIVERSAL HLTH SVCS INC | $1.3M |
—ARES ACQUISITION CORP II | $1.3M |
NGNOVAGOLD RES INC | $1.3M |
AXPAMERICAN EXPRESS CO | $1.2M |
WDCWESTERN DIGITAL CORP. | $1.2M |
SPRYARS PHARMACEUTICALS INC | $1.1M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
SMRNUSCALE PWR CORP | $1.0M |
TSLATESLA INC | $1.0M |
PKNREVVITY INC | $974K |
OKLOALTC ACQUISITION CORP | $949K |
HHC*HOWARD HUGHES CORP | $947K |
OWLBLUE OWL CAPITAL INC | $932K |
TRCTEJON RANCH CO | $902K |
CITHE CIGNA GROUP | $900K |
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