LEVIN CAPITAL STRATEGIES, L.P. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$959.0M
Holdings
219
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
COINCOINBASE GLOBAL INC | $666K |
MAMASTERCARD INCORPORATED | $661K |
AESAES CORP | $643K |
HONHONEYWELL INTL INC | $640K |
FNFFIDELITY NATIONAL FINANCIAL | $628K |
VNOVORNADO RLTY TR | $604K |
SUISUN CMNTYS INC | $601K |
—NABORS ENERGY TRANSITION COR | $589K |
CCIXCHURCHILL CAPITAL CORP IX | $556K |
HSYHERSHEY CO | $551K |
SGMLSIGMA LITHIUM CORPORATION | $529K |
BIIBBIOGEN INC | $516K |
MTNVAIL RESORTS INC | $502K |
BGBUNGE GLOBAL SA | $491K |
GLWCORNING INC | $481K |
PLAYDAVE & BUSTERS ENTMT INC | $457K |
COPCONOCOPHILLIPS | $457K |
NYTNEW YORK TIMES CO | $456K |
FISFIDELITY NATL INFORMATION SV | $452K |
GSGOLDMAN SACHS GROUP INC | $452K |
K6BKBR INC | $448K |
ETENERGY TRANSFER L P | $447K |
CNRCANADIAN NATL RY CO | $425K |
CBRECBRE GROUP INC | $424K |
SBUXSTARBUCKS CORP | $420K |
MURMURPHY OIL CORP | $417K |
XLFSELECT SECTOR SPDR TR | $411K |
SHELSHELL PLC | $405K |
MBLYMOBILEYE GLOBAL INC | $405K |
CMTGCLAROS MTG TR INC | $401K |
CNMCORE & MAIN INC | $391K |
TFCTRUIST FINL CORP | $388K |
KVUEKENVUE INC | $387K |
DXCDXC TECHNOLOGY CO | $381K |
EMREMERSON ELEC CO | $378K |
AFRMAFFIRM HLDGS INC | $377K |
SSYSSTRATASYS LTD | $377K |
CRSPCRISPR THERAPEUTICS AG | $374K |
DGXQUEST DIAGNOSTICS INC | $372K |
BMBLBUMBLE INC | $367K |
—ARES ACQUISITION CORP II | $356K |
SLBSCHLUMBERGER LTD | $352K |
SYMSYMBOTIC INC | $351K |
—AGRICULTURE & NAT SOL ACQ CO | $350K |
AZTAAZENTA INC | $344K |
ADMARCHER DANIELS MIDLAND CO | $332K |
LOWLOWES COS INC | $330K |
OXYOCCIDENTAL PETE CORP | $321K |
DDDUPONT DE NEMOURS INC | $321K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $321K |
OKTAOKTA INC | $310K |
WHGWESTWOOD HLDGS GROUP INC | $310K |
CLFCLEVELAND-CLIFFS INC NEW | $307K |
SMMTSUMMIT THERAPEUTICS INC | $305K |
MCDMCDONALDS CORP | $304K |
DCODUCOMMUN INC DEL | $304K |
RPDRAPID7 INC | $302K |
—PERCEPTIVE CAP SOLUTIONS COR | $301K |
ULSUL SOLUTIONS INC | $295K |
LINLINDE PLC | $290K |
MSGSMADISON SQUARE GRDN SPRT COR | $263K |
IBITISHARES BITCOIN TR | $262K |
GDGENERAL DYNAMICS CORP | $260K |
CBCHUBB LIMITED | $255K |
WFCWELLS FARGO CO NEW | $255K |
MDBMONGODB INC | $249K |
CPSCOOPER STD HLDGS INC | $248K |
PEPPEPSICO INC | $240K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $240K |
MARMARRIOTT INTL INC NEW | $237K |
PBFPBF ENERGY INC | $230K |
PFEPFIZER INC | $229K |
WDAYWORKDAY INC | $223K |
LAMRLAMAR ADVERTISING CO NEW | $221K |
NVGSNAVIGATOR HLDGS LTD | $217K |
KMBKIMBERLY-CLARK CORP | $216K |
CRCRANE COMPANY | $214K |
NEMNEWMONT CORP | $209K |
CWKCUSHMAN WAKEFIELD PLC | $208K |
ALSALLSTATE CORP | $207K |
AVBAVALONBAY CMNTYS INC | $206K |
INTCINTEL CORP | $205K |
AESIATLAS ENERGY SOLUTIONS INC | $199K |
PTENPATTERSON-UTI ENERGY INC | $194K |
SIRIEURSIRIUS XM HOLDINGS INC | $193K |
OWLBLUE OWL CAPITAL INC | $184K |
SSSSSURO CAPITAL CORP | $174K |
—COLOMBIER ACQUISITION CORP I | $171K |
GTESGATES INDL CORP PLC | $158K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $157K |
ELANELANCO ANIMAL HEALTH INC | $144K |
BFLYBUTTERFLY NETWORK INC | $130K |
ABXABACUS LIFE INC | $129K |
EHIWESTERN ASSET GBL HIGH INC F | $128K |
DCTHDELCATH SYS INC | $125K |
AMPSUSDALTUS POWER INC | $117K |
ALITALIGHT INC | $110K |
HN9HANESBRANDS INC | $98K |
WOOFPETCO HEALTH & WELLNESS CO I | $94K |
CORZCORE SCIENTIFIC INC NEW | $93K |