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 |
|---|---|
AURAAURA BIOSCIENCES INC | $864K |
PEPPEPSICO INC | $829K |
MTNVAIL RESORTS INC | $808K |
PNSTQBANYAN ACQUISITION CORPORATI | $790K |
MUSAMURPHY USA INC | $787K |
0VVBPARAMOUNT GLOBAL | $763K |
RTXRAYTHEON TECHNOLOGIES CORP | $741K |
HONHONEYWELL INTL INC | $740K |
ETENERGY TRANSFER L P | $736K |
MSGSMADISON SQUARE GRDN SPRT COR | $705K |
SGMLSIGMA LITHIUM CORPORATION | $685K |
CSXCSX CORP | $678K |
0C3ENDEAVOR GROUP HLDGS INC | $669K |
AJGGALLAGHER ARTHUR J & CO | $658K |
NEWREURNEW RELIC INC | $654K |
OCOWENS CORNING NEW | $652K |
DENEURDENBURY INC | $646K |
OKTAOKTA INC | $623K |
SSYSSTRATASYS LTD | $621K |
GLNGGOLAR LNG LTD | $615K |
WABWABTEC | $612K |
AGCOAGCO CORP | $610K |
SBUXSTARBUCKS CORP | $606K |
PXDEURPIONEER NAT RES CO | $602K |
MAMASTERCARD INCORPORATED | $589K |
BMBLBUMBLE INC | $587K |
APOAPOLLO GLOBAL MGMT INC | $587K |
AZTAAZENTA INC | $584K |
BGBUNGE LIMITED | $576K |
EMREMERSON ELEC CO | $553K |
SYU1SYNOVUS FINL CORP | $544K |
JBIJANUS INTERNATIONAL GROUP IN | $533K |
DMYYUDMY SQUARED TECHNOLOGY GROUP | $516K |
OXYOCCIDENTAL PETE CORP | $508K |
IPODDUNE ACQUISITION CORP | $497K |
BLDRBUILDERS FIRSTSOURCE INC | $476K |
PLCECHILDRENS PL INC NEW | $464K |
FNFFIDELITY NATIONAL FINANCIAL | $457K |
CBRECBRE GROUP INC | $444K |
CNRCANADIAN NATL RY CO | $435K |
NVDANVIDIA CORPORATION | $425K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $424K |
CANOCANO HEALTH INC | $423K |
MGMMGM RESORTS INTERNATIONAL | $417K |
COPCONOCOPHILLIPS | $414K |
SLBSCHLUMBERGER LTD | $391K |
MURMURPHY OIL CORP | $387K |
LLYLILLY ELI & CO | $382K |
ASPNASPEN AEROGELS INC | $375K |
BIIBBIOGEN INC | $375K |
ABTABBOTT LABS | $370K |
INTCINTEL CORP | $365K |
NYTNEW YORK TIMES CO | $364K |
LOWLOWES COS INC | $361K |
MCDMCDONALDS CORP | $356K |
ABBVABBVIE INC | $355K |
PLDPROLOGIS INC. | $355K |
LAMRLAMAR ADVERTISING CO NEW | $348K |
SMARGBPSMARTSHEET INC | $344K |
XLFSELECT SECTOR SPDR TR | $337K |
FISFIDELITY NATL INFORMATION SV | $328K |
BWCBLUE WHALE ACQUISITION CORP | $325K |
CPCANADIAN PACIFIC KANSAS CITY | $323K |
GSGOLDMAN SACHS GROUP INC | $322K |
AXSAXIS CAP HLDGS LTD | $322K |
PCTPURECYCLE TECHNOLOGIES INC | $320K |
WHGWESTWOOD HLDGS GROUP INC | $316K |
NVGSNAVIGATOR HLDGS LTD | $315K |
CVXCHEVRON CORP NEW | $315K |
SHELSHELL PLC | $314K |
CNMCORE & MAIN INC | $313K |
JLLJONES LANG LASALLE INC | $311K |
DOWDOW INC | $310K |
SIRIEURSIRIUS XM HOLDINGS INC | $310K |
WSOWATSCO INC | $305K |
XLESELECT SECTOR SPDR TR | $300K |
DDD3-D SYS CORP DEL | $297K |
PRMEPRIME MEDICINE INC | $293K |
MSMMSC INDL DIRECT INC | $285K |
SWKSTANLEY BLACK & DECKER INC | $281K |
LOVELOVESAC COMPANY | $280K |
SVACSPRING VALLEY ACQUISTN CORP | $280K |
ADVADVANTAGE SOLUTIONS INC | $280K |
BXBLACKSTONE INC | $277K |
WGOWINNEBAGO INDS INC | $266K |
35OBSCULPTOR CAP MGMT | $264K |
WMTWALMART INC | $260K |
LINLINDE PLC | $251K |
TALKTALKSPACE INC | $241K |
KBESPDR SER TR | $237K |
SYMSYMBOTIC INC | $235K |
BKIEURBLACK KNIGHT INC | $232K |
ALITALIGHT INC | $231K |
MLMMARTIN MARIETTA MATLS INC | $230K |
CMTGCLAROS MTG TR INC | $226K |
VMCVULCAN MATLS CO | $225K |
BNBROOKFIELD CORP | $223K |
9KGNEXTIER OILFIELD SOLUTIONS | $223K |
DNLIDENALI THERAPEUTICS INC | $221K |
CPSCOOPER STD HLDGS INC | $221K |