LEVIN CAPITAL STRATEGIES, L.P. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$959.0B
Holdings
219
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 140,044 | $62.6M | 0.01% | |
| 2 | OI*O-I GLASS INC | 3,511,413 | $39.1M | 0.00% | |
| 3 | JPMJPMORGAN CHASE & CO. | 181,333 | $36.7M | 0.00% | |
| 4 | JNJJOHNSON & JOHNSON | 212,042 | $31.0M | 0.00% | |
| 5 | TRVCCITIGROUP INC | 473,217 | $30.0M | 0.00% | |
| 6 | CATCATERPILLAR INC | 86,654 | $28.9M | 0.00% | |
| 7 | UBSUBS GROUP AG | 925,229 | $27.3M | 0.00% | |
| 8 | BKBANK NEW YORK MELLON CORP | 436,873 | $26.2M | 0.00% | |
| 9 | GOOGLALPHABET INC | 141,617 | $25.8M | 0.00% | |
| 10 | AMZNAMAZON COM INC | 129,893 | $25.1M | 0.00% | Call |
| 11 | GMGENERAL MTRS CO | 538,227 | $25.0M | 0.00% | Call |
| 12 | GOOGALPHABET INC | 129,079 | $23.7M | 0.00% | |
| 13 | LNGCHENIERE ENERGY INC | 134,108 | $23.4M | 0.00% | |
| 14 | TECK/BTECK RESOURCES LTD | 462,186 | $22.1M | 0.00% | |
| 15 | AAPLAPPLE INC | 101,636 | $21.4M | 0.00% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 116,071 | $20.1M | 0.00% | |
| 17 | HZOMARINEMAX INC | 602,507 | $19.5M | 0.00% | Call |
| 18 | AXSAXIS CAP HLDGS LTD | 269,119 | $19.0M | 0.00% | |
| 19 | ULUNILEVER PLC | 317,411 | $17.5M | 0.00% | |
| 20 | KKRKKR & CO INC | 165,703 | $17.4M | 0.00% | |
| 21 | TLVGRUPO TELEVISA S A B | 6,093,268 | $16.9M | 0.00% | |
| 22 | PCGPG&E CORP | 945,072 | $16.5M | 0.00% | |
| 23 | WMTWALMART INC | 235,187 | $15.9M | 0.00% | Call |
| 24 | KOCOCA COLA CO | 230,066 | $14.6M | 0.00% | |
| 25 | CVXCHEVRON CORP NEW | 91,075 | $14.2M | 0.00% | |
| 26 | PLDPROLOGIS INC. | 124,167 | $13.9M | 0.00% | |
| 27 | CCKCROWN HLDGS INC | 185,049 | $13.8M | 0.00% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 63,888 | $13.5M | 0.00% | |
| 29 | BCBEURPRIMO WATER CORPORATION | 537,804 | $11.8M | 0.00% | |
| 30 | UNPUNION PAC CORP | 51,765 | $11.7M | 0.00% | |
| 31 | BWXTBWX TECHNOLOGIES INC | 119,993 | $11.4M | 0.00% | |
| 32 | NTRSNORTHERN TR CORP | 133,087 | $11.2M | 0.00% | |
| 33 | DEODIAGEO PLC | 85,884 | $10.8M | 0.00% | |
| 34 | FMXFOMENTO ECONOMICO MEXICANO S | 95,590 | $10.3M | 0.00% | |
| 35 | GLNGGOLAR LNG LTD | 326,344 | $10.2M | 0.00% | Call |
| 36 | GQ9SPDR GOLD TR | 45,858 | $9.9M | 0.00% | |
| 37 | DEDEERE & CO | 25,330 | $9.5M | 0.00% | |
| 38 | BDXBECTON DICKINSON & CO | 38,972 | $9.1M | 0.00% | |
| 39 | VTIVANGUARD INDEX FDS | 33,811 | $9.0M | 0.00% | |
| 40 | LLOEWS CORP | 117,771 | $8.8M | 0.00% | |
| 41 | AIGAMERICAN INTL GROUP INC | 105,815 | $7.9M | 0.00% | |
| 42 | BCBRUNSWICK CORP | 107,414 | $7.8M | 0.00% | Call |
| 43 | EXECHESAPEAKE ENERGY CORP | 91,908 | $7.6M | 0.00% | |
| 44 | CDZICADIZ INC | 2,256,999 | $7.0M | 0.00% | |
| 45 | GAMGENERAL AMERN INVS CO INC | 104,857 | $5.2M | 0.00% | |
| 46 | ETNEATON CORP PLC | 15,150 | $4.8M | 0.00% | |
| 47 | MGMMGM RESORTS INTERNATIONAL | 101,963 | $4.5M | 0.00% | Call |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 24,020 | $4.4M | 0.00% | |
| 49 | SPYSPDR S&P 500 ETF TR | 7,972 | $4.3M | 0.00% | |
| 50 | CNXCNX RES CORP | 176,302 | $4.3M | 0.00% | |
| 51 | DISDISNEY WALT CO | 39,085 | $3.9M | 0.00% | |
| 52 | XOMEXXON MOBIL CORP | 32,609 | $3.8M | 0.00% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 84,947 | $3.5M | 0.00% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 6,232 | $3.4M | 0.00% | |
| 55 | NDQINVESCO QQQ TR | 6,907 | $3.3M | 0.00% | |
| 56 | HDHOME DEPOT INC | 9,182 | $3.2M | 0.00% | |
| 57 | SPHSUBURBAN PROPANE PARTNERS L | 161,962 | $3.1M | 0.00% | |
| 58 | IONQIONQ INC | 381,858 | $2.7M | 0.00% | Call |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,094 | $2.5M | 0.00% | |
| 60 | AURAAURA BIOSCIENCES INC | 327,466 | $2.5M | 0.00% | |
| 61 | ABXBARRICK GOLD CORP | 148,294 | $2.5M | 0.00% | |
| 62 | CRCCALIFORNIA RES CORP | 43,528 | $2.3M | 0.00% | |
| 63 | NVDANVIDIA CORPORATION | 17,413 | $2.2M | 0.00% | |
| 64 | TBLATABOOLA.COM LTD | 610,736 | $2.1M | 0.00% | |
| 65 | TRVTRAVELERS COMPANIES INC | 9,652 | $2.0M | 0.00% | |
| 66 | USX1UNITED STATES STL CORP NEW | 49,500 | $1.9M | 0.00% | |
| 67 | APDAIR PRODS & CHEMS INC | 6,554 | $1.7M | 0.00% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.6M | 0.00% | |
| 69 | FDXFEDEX CORP | 5,308 | $1.6M | 0.00% | |
| 70 | 0J7QIAC INC | 33,698 | $1.6M | 0.00% | |
| 71 | UHSUNIVERSAL HLTH SVCS INC | 8,281 | $1.5M | 0.00% | |
| 72 | BABOEING CO | 8,223 | $1.5M | 0.00% | |
| 73 | GTGOODYEAR TIRE & RUBR CO | 121,250 | $1.4M | 0.00% | Call |
| 74 | KHCKRAFT HEINZ CO | 42,205 | $1.4M | 0.00% | |
| 75 | TSLATESLA INC | 6,832 | $1.4M | 0.00% | Put |
| 76 | PGPROCTER AND GAMBLE CO | 7,961 | $1.3M | 0.00% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,514 | $1.3M | 0.00% | |
| 78 | IPINTERNATIONAL PAPER CO | 28,832 | $1.2M | 0.00% | |
| 79 | TRCTEJON RANCH CO | 71,231 | $1.2M | 0.00% | |
| 80 | MUSAMURPHY USA INC | 2,532 | $1.2M | 0.00% | |
| 81 | BGCBGC GROUP INC | 139,304 | $1.2M | 0.00% | |
| 82 | AXPAMERICAN EXPRESS CO | 4,915 | $1.1M | 0.00% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 14,981 | $1.1M | 0.00% | |
| 84 | NWSANEWS CORP NEW | 38,349 | $1.1M | 0.00% | |
| 85 | SPRYARS PHARMACEUTICALS INC | 123,250 | $1.0M | 0.00% | Call |
| 86 | CITHE CIGNA GROUP | 2,970 | $981K | 0.00% | |
| 87 | BLDRBUILDERS FIRSTSOURCE INC | 7,000 | $968K | 0.00% | |
| 88 | GOGROCERY OUTLET HLDG CORP | 40,000 | $884K | 0.00% | Call |
| 89 | PKNREVVITY INC | 8,200 | $859K | 0.00% | |
| 90 | WABWABTEC | 5,380 | $850K | 0.00% | |
| 91 | ACAARCOSA INC | 9,745 | $812K | 0.00% | |
| 92 | WYWEYERHAEUSER CO MTN BE | 28,600 | $811K | 0.00% | |
| 93 | EFAISHARES TR | 10,000 | $783K | 0.00% | Put |
| 94 | ACTGACACIA RESH CORP | 150,000 | $751K | 0.00% | |
| 95 | RSTEM INC | 660,000 | $732K | 0.00% | |
| 96 | WTWISDOMTREE INC | 72,129 | $714K | 0.00% | |
| 97 | DRTSALPHA TAU MEDICAL LTD | 280,459 | $709K | 0.00% | |
| 98 | CVECENOVUS ENERGY INC | 35,000 | $688K | 0.00% | Call |
| 99 | APOAPOLLO GLOBAL MGMT INC | 5,812 | $686K | 0.00% | |
| 100 | COINCOINBASE GLOBAL INC | 3,000 | $666K | 0.00% | Put |
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