LEVIN CAPITAL STRATEGIES, L.P. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.0B
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
ORLYOREILLY AUTOMOTIVE INC | $784K |
NWSANEWS CORP NEW | $783K |
HNRGHALLADOR ENERGY COMPANY | $781K |
SMMTSUMMIT THERAPEUTICS INC | $770K |
FNFFIDELITY NATIONAL FINANCIAL | $713K |
ARMKARAMARK | $703K |
HONHONEYWELL INTL INC | $699K |
SUISUN CMNTYS INC | $696K |
CITHE CIGNA GROUP | $684K |
PLTRPALANTIR TECHNOLOGIES INC | $682K |
CBRECBRE GROUP INC | $667K |
DRTSALPHA TAU MEDICAL LTD | $601K |
CVXCHEVRON CORP NEW | $592K |
OWLBLUE OWL CAPITAL INC | $575K |
GSGOLDMAN SACHS GROUP INC | $566K |
VNOVORNADO RLTY TR | $554K |
IBITISHARES BITCOIN TRUST ETF | $548K |
IWMISHARES TR | $544K |
—M3BRIGADE ACQUISITION V CORP | $538K |
XLFSELECT SECTOR SPDR TR | $524K |
BBARRICK MNG CORP | $515K |
MTNVAIL RESORTS INC | $492K |
FISFIDELITY NATL INFORMATION SV | $488K |
WSCWILLSCOT HLDGS CORP | $483K |
MMM3M CO | $480K |
ADVADVANTAGE SOLUTIONS INC | $469K |
EMREMERSON ELEC CO | $454K |
SPGIS&P GLOBAL INC | $449K |
SBUXSTARBUCKS CORP | $447K |
IRENIREN LIMITED | $437K |
FT2FIRST HORIZON CORPORATION | $424K |
IPINTERNATIONAL PAPER CO | $410K |
WHGWESTWOOD HLDGS GROUP INC | $398K |
FDO.FMACYS INC | $379K |
NYTNEW YORK TIMES CO | $376K |
CNRCANADIAN NATL RY CO | $375K |
COPCONOCOPHILLIPS | $359K |
RTACRENATUS TACTICAL ACQUIS | $359K |
PFEPFIZER INC | $356K |
URGNUROGEN PHARMA LTD | $356K |
MCDMCDONALDS CORP | $349K |
SNAPSNAP INC | $348K |
PRMEPRIME MEDICINE INC | $346K |
KVUEKENVUE INC | $346K |
CEPFCANTOR EQUITY PARTNERS II IN | $343K |
CORZCORE SCIENTIFIC INC NEW | $341K |
MSMMSC INDL DIRECT INC | $340K |
PGRPROGRESSIVE CORP | $338K |
PCAPPROCAP ACQUISITION CORP | $333K |
LOWLOWES COS INC | $333K |
WFCWELLS FARGO CO NEW | $328K |
CCCXUCHURCHILL CAP CORP X | $317K |
AESAES CORP | $316K |
LINLINDE PLC | $310K |
RKTROCKET COS INC | $310K |
FLRFLUOR CORP NEW | $308K |
ANETARISTA NETWORKS INC | $307K |
CBCHUBB LIMITED | $290K |
TSSITSS INC DEL | $288K |
SIRISIRIUSXM HOLDINGS INC | $269K |
MARMARRIOTT INTL INC NEW | $269K |
PNWPINNACLE WEST CAP CORP | $268K |
MSGSMADISON SQUARE GRDN SPRT COR | $268K |
SLBSCHLUMBERGER LTD | $252K |
FWONALIBERTY MEDIA CORP DEL | $251K |
VRTVERTIV HOLDINGS CO | $240K |
MURMURPHY OIL CORP | $228K |
ETENERGY TRANSFER L P | $227K |
LAMRLAMAR ADVERTISING CO NEW | $225K |
BXBLACKSTONE INC | $221K |
SLDESLIDE INS HLDGS INC | $217K |
CPBTHE CAMPBELLS COMPANY | $215K |
GEGE AEROSPACE | $211K |
DUOLDUOLINGO INC | $205K |
AVBAVALONBAY CMNTYS INC | $204K |
EYPTEYEPOINT PHARMACEUTICALS INC | $179K |
MGTXMEIRAGTX HLDGS PLC | $163K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $162K |
RGTIRIGETTI COMPUTING INC | $148K |
ELANELANCO ANIMAL HEALTH INC | $143K |
BFLYBUTTERFLY NETWORK INC | $140K |
FLWS1 800 FLOWERS COM INC | $123K |
EHIWESTERN ASSET GBL HIGH INC F | $119K |
RUMRUMBLE INC | $112K |
CLSKCLEANSPARK INC | $110K |
SGMLSIGMA LITHIUM CORPORATION | $101K |
OPALOPAL FUELS INC | $97K |
SMHISEACOR MARINE HLDGS INC | $87K |
SSSSSURO CAPITAL CORP | $82K |
WRDWERIDE INC | $79K |
DHFBNY MELLON HIGH YIELD STRATE | $78K |
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