LEVIN CAPITAL STRATEGIES, L.P. Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$764.2M
Holdings
268
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (268 positions)
| Stock | Value |
|---|---|
ZMZOOM VIDEO COMMUNICATIONS IN | $866K |
YUSDALLEGHANY CORP DEL | $863K |
CLGXCORELOGIC INC | $846K |
GLWCORNING INC | $837K |
CRWDCROWDSTRIKE HLDGS INC | $824K |
ITWILLINOIS TOOL WKS INC | $773K |
IPINTERNATIONAL PAPER CO | $753K |
PANWPALO ALTO NETWORKS INC | $734K |
PFFISHARES TR | $729K |
—CC NEUBERGER PRIN HLDGS II | $723K |
AXPAMERICAN EXPRESS CO | $708K |
LM03LIBERTY MEDIA CORP DEL | $690K |
—AIMMUNE THERAPEUTICS INC | $689K |
MTNVAIL RESORTS INC | $687K |
LOWLOWES COS INC | $680K |
INTCINTEL CORP | $679K |
ONON SEMICONDUCTOR CORP | $672K |
TPCTUTOR PERINI CORP | $668K |
LOGILOGITECH INTL S A | $658K |
FPHFIVE POINT HOLDINGS LLC | $643K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $640K |
ORLYOREILLY AUTOMOTIVE INC | $637K |
PFPTPROOFPOINT INC | $633K |
BABOEING CO | $602K |
VOYAVOYA FINANCIAL INC | $599K |
AZTABROOKS AUTOMATION INC NEW | $579K |
XLFSELECT SECTOR SPDR TR | $578K |
JLLJONES LANG LASALLE INC | $574K |
COSTCOSTCO WHSL CORP NEW | $533K |
SBUXSTARBUCKS CORP | $526K |
—WATFORD HLDGS LTD | $523K |
FISVFISERV INC | $515K |
—FOLEY TRASIMENE ACQUISITION | $510K |
CHNGUSDCHANGE HEALTHCARE INC | $508K |
LBTYBLIBERTY GLOBAL PLC | $501K |
CLCOLGATE PALMOLIVE CO | $497K |
BAMBROOKFIELD ASSET MGMT INC | $495K |
—VERTIV HOLDINGS CO | $494K |
RTXRAYTHEON TECHNOLOGIES CORP | $488K |
CHKPCHECK POINT SOFTWARE TECH LT | $481K |
FSLRFIRST SOLAR INC | $475K |
TENBTENABLE HLDGS INC | $472K |
DGXQUEST DIAGNOSTICS INC | $458K |
TXNTEXAS INSTRS INC | $457K |
VODVODAFONE GROUP PLC NEW | $456K |
PYPLPAYPAL HLDGS INC | $448K |
FLBFLUIDIGM CORP DEL | $436K |
SUMO2EURSUMO LOGIC INC | $436K |
WYNNWYNN RESORTS LTD | $430K |
FTCHQFARFETCH LTD | $428K |
ABTABBOTT LABS | $424K |
MRKMERCK & CO. INC | $423K |
AVBAVALONBAY CMNTYS INC | $422K |
NXPINXP SEMICONDUCTORS N V | $419K |
EMREMERSON ELEC CO | $418K |
OCOWENS CORNING NEW | $413K |
PRIAFPRIME IMPACT ACQUISITION I | $401K |
FNFFIDELITY NATIONAL FINANCIAL | $398K |
EPDENTERPRISE PRODS PARTNERS L | $396K |
NYTNEW YORK TIMES CO | $396K |
DOWDOW INC | $388K |
CNRCANADIAN NATL RY CO | $383K |
CVSCVS HEALTH CORP | $383K |
UBERUBER TECHNOLOGIES INC | $383K |
PTVEPACTIV EVERGREEN INC | $381K |
MPCMARATHON PETE CORP | $381K |
CARRCARRIER GLOBAL CORPORATION | $381K |
GISGENERAL MLS INC | $380K |
SIMOSILICON MOTION TECHNOLOGY CO | $378K |
NKENIKE INC | $377K |
ROSTROSS STORES INC | $373K |
SIRIEURSIRIUS XM HOLDINGS INC | $367K |
GPCGENUINE PARTS CO | $363K |
FWONALIBERTY MEDIA CORP DEL | $356K |
LINLINDE PLC | $355K |
CLDRCLOUDERA INC | $354K |
CMCSACOMCAST CORP NEW | $347K |
COWNEURCOWEN INC | $342K |
CGCARLYLE GROUP INC | $340K |
BKIEURBLACK KNIGHT INC | $339K |
KLICKULICKE & SOFFA INDS INC | $336K |
BXBLACKSTONE GROUP INC | $329K |
MUSAMURPHY USA INC | $325K |
DWDMORGAN STANLEY | $324K |
CUKCARNIVAL PLC | $323K |
LAMRLAMAR ADVERTISING CO NEW | $320K |
BMYBRISTOL-MYERS SQUIBB CO | $316K |
WTWISDOMTREE INVTS INC | $312K |
PINGUSDPING IDENTITY HLDG CORP | $312K |
—INTERPRIVATE ACQUISITION COR | $310K |
—OAKTREE ACQUISITION CORP II | $309K |
—EQUITY DISTR ACQUISITION COR | $309K |
XRXXEROX HOLDINGS CORP | $308K |
—CHURCHILL CAPITAL CORP IV | $301K |
JPCNUVEEN PFD & INCOME OPPORTUN | $297K |
PAVMPAVMED INC | $295K |
PPGPPG INDS INC | $295K |
—CUBIC CORP | $291K |
SLBSCHLUMBERGER LTD | $291K |
UNUSDUNILEVER N V | $289K |