LEVIN CAPITAL STRATEGIES, L.P. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.1B
Holdings
208
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
MAMASTERCARD INCORPORATED | $853K |
SBUXSTARBUCKS CORP | $836K |
PRMBPRIMO BRANDS CORPORATION | $825K |
NWSANEWS CORP NEW | $809K |
HNRGHALLADOR ENERGY COMPANY | $805K |
BBARRICK MNG CORP | $794K |
OWLBLUE OWL CAPITAL INC | $793K |
FNFFIDELITY NATIONAL FINANCIAL | $769K |
SMMTSUMMIT THERAPEUTICS INC | $758K |
CBRECBRE GROUP INC | $750K |
PKNREVVITY INC | $719K |
METAMETA PLATFORMS INC | $713K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $698K |
WSOWATSCO INC | $647K |
INTCINTEL CORP | $642K |
GSGOLDMAN SACHS GROUP INC | $637K |
HONHONEYWELL INTL INC | $632K |
TBLATABOOLA.COM LTD | $612K |
VNOVORNADO RLTY TR | $588K |
MCOMOODYS CORP | $572K |
PVHPVH CORPORATION | $570K |
AESAES CORP | $559K |
IBITISHARES BITCOIN TRUST ETF | $552K |
XLFSELECT SECTOR SPDR TR | $539K |
LULULULULEMON ATHLETICA INC | $534K |
HALHALLIBURTON CO | $492K |
RKTROCKET COS INC | $484K |
GLWCORNING INC | $474K |
EMREMERSON ELEC CO | $447K |
SYU1SYNOVUS FINL CORP | $442K |
WHGWESTWOOD HLDGS GROUP INC | $421K |
EYPTEYEPOINT PHARMACEUTICALS INC | $413K |
CIFRCIPHER MINING INC | $409K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $404K |
FISFIDELITY NATL INFORMATION SV | $396K |
WBDWARNER BROS DISCOVERY INC | $391K |
SUISUN CMNTYS INC | $387K |
NYTNEW YORK TIMES CO | $386K |
COPCONOCOPHILLIPS | $378K |
LOWLOWES COS INC | $377K |
RGTIRIGETTI COMPUTING INC | $372K |
MCDMCDONALDS CORP | $363K |
QXOQXO INC | $357K |
VRTVERTIV HOLDINGS CO | $357K |
WFCWELLS FARGO CO NEW | $344K |
CRWVCOREWEAVE INC | $342K |
CNRCANADIAN NATL RY CO | $339K |
PCAPPROCAP ACQUISITION CORP | $329K |
IRENIREN LIMITED | $329K |
CEPFCANTOR EQUITY PARTNERS II IN | $328K |
TPCTUTOR PERINI CORP | $328K |
HUTHUT 8 CORP | $320K |
REALTHE REALREAL INC | $319K |
LINLINDE PLC | $314K |
PGRPROGRESSIVE CORP | $313K |
BLDRBUILDERS FIRSTSOURCE INC | $303K |
MIRMIRION TECHNOLOGIES INC | $302K |
SATSECHOSTAR CORP | $296K |
MSGSMADISON SQUARE GRDN SPRT COR | $291K |
ADVADVANTAGE SOLUTIONS INC | $290K |
DOCUDOCUSIGN INC | $288K |
MURMURPHY OIL CORP | $288K |
CBCHUBB LIMITED | $282K |
SIRISIRIUSXM HOLDINGS INC | $273K |
XLUSELECT SECTOR SPDR TR | $262K |
LELANDS END INC NEW | $261K |
SLBSCHLUMBERGER LTD | $257K |
MARMARRIOTT INTL INC NEW | $256K |
BXBLACKSTONE INC | $253K |
LENLENNAR CORP | $252K |
SMRNUSCALE PWR CORP | $252K |
FWONALIBERTY MEDIA CORP DEL | $251K |
GEGE AEROSPACE | $246K |
BMBLBUMBLE INC | $244K |
RTACRENATUS TACTICAL ACQUIS | $243K |
COMPCOMPASS INC | $241K |
HTZHERTZ GLOBAL HLDGS INC | $238K |
ZZILLOW GROUP INC | $231K |
LAMRLAMAR ADVERTISING CO NEW | $227K |
RYANRYAN SPECIALTY HOLDINGS INC | $225K |
VFCV F CORP | $216K |
ETENERGY TRANSFER L P | $215K |
CCCXUCHURCHILL CAP CORP X | $214K |
VTVVANGUARD INDEX FDS | $210K |
NKENIKE INC | $209K |
MGTXMEIRAGTX HLDGS PLC | $206K |
DFACDIMENSIONAL ETF TRUST | $202K |
KVUEKENVUE INC | $198K |
BITFBITFARMS LTD | $197K |
OCULOCULAR THERAPEUTIX INC | $175K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $168K |
OSGAMBAC FINL GROUP INC | $146K |
EHIWESTERN ASSET GBL HIGH INC F | $120K |
QC10FLAGSTAR FINANCIAL INC | $116K |
SGMLSIGMA LITHIUM CORPORATION | $112K |
SMHISEACOR MARINE HLDGS INC | $110K |
FLWS1 800 FLOWERS COM INC | $104K |
B7SBROOKDALE SR LIVING INC | $85K |
FIGSFIGS INC | $84K |
SESSES AI CORPORATION | $84K |