LEVIN CAPITAL STRATEGIES, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$893.8M
Holdings
288
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
AZTABROOKS AUTOMATION INC NEW | $849K |
FISFIDELITY NATL INFORMATION SV | $849K |
REEVEREST RE GROUP LTD | $831K |
—CC NEUBERGER PRIN HLDGS II | $823K |
AXSAXIS CAP HLDGS LTD | $806K |
XWIAXWESTERN ASST INFLTN LKD INM | $792K |
BAMBROOKFIELD ASSET MGMT INC | $782K |
INTCINTEL CORP | $777K |
WIWWESTERN AST INFL LKD OPP & I | $772K |
MAMASTERCARD INCORPORATED | $750K |
FPHFIVE POINT HOLDINGS LLC | $732K |
—GTY TECHNOLOGY HOLDINGS INC | $722K |
WDCWESTERN DIGITAL CORP. | $720K |
FSLRFIRST SOLAR INC | $709K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $696K |
CLDRCLOUDERA INC | $696K |
SEBSEABOARD CORP DEL | $694K |
WYNNWYNN RESORTS LTD | $677K |
ONON SEMICONDUCTOR CORP | $676K |
LOWLOWES COS INC | $658K |
SBUXSTARBUCKS CORP | $655K |
KLICKULICKE & SOFFA INDS INC | $636K |
SIMOSILICON MOTION TECHNOLOGY CO | $626K |
ORLYOREILLY AUTOMOTIVE INC | $625K |
QLYSQUALYS INC | $609K |
RTXRAYTHEON TECHNOLOGIES CORP | $606K |
OCOWENS CORNING NEW | $606K |
0VVBVIACOMCBS INC | $605K |
LINLINDE PLC | $604K |
—MEDALLIA INC | $598K |
—CANTEL MED CORP | $592K |
GSGOLDMAN SACHS GROUP INC | $590K |
HESMHESS MIDSTREAM LP | $587K |
—VONAGE HLDGS CORP | $579K |
CLCOLGATE PALMOLIVE CO | $551K |
EPDENTERPRISE PRODS PARTNERS L | $542K |
CIENCIENA CORP | $529K |
MDMEDNAX INC | $528K |
—PERIPHAS CAPITAL PARTNERING | $522K |
WTWISDOMTREE INVTS INC | $522K |
TENBTENABLE HLDGS INC | $522K |
GLWCORNING INC | $516K |
EMREMERSON ELEC CO | $512K |
QCOMQUALCOMM INC | $503K |
FNFFIDELITY NATIONAL FINANCIAL | $497K |
—VERTIV HOLDINGS CO | $497K |
ROSTROSS STORES INC | $491K |
UBERUBER TECHNOLOGIES INC | $485K |
LITELUMENTUM HLDGS INC | $474K |
MSGSMADISON SQUARE GRDN SPRT COR | $471K |
VOYAVOYA FINANCIAL INC | $470K |
PLSEPULSE BIOSCIENCES INC | $462K |
—VERTIV HOLDINGS CO | $462K |
NYTNEW YORK TIMES CO | $458K |
DOWDOW INC | $458K |
GILDGILEAD SCIENCES INC | $454K |
AVBAVALONBAY CMNTYS INC | $453K |
UTZUTZ BRANDS INC | $441K |
ULUNILEVER PLC | $440K |
AVGOBROADCOM INC | $438K |
SIRIEURSIRIUS XM HOLDINGS INC | $436K |
CGCARLYLE GROUP INC | $433K |
—HORIZON ACQUISITION CORPORAT | $430K |
ZEN1EURZENDESK INC | $429K |
ABTABBOTT LABS | $427K |
CRWDCROWDSTRIKE HLDGS INC | $424K |
PAVMPAVMED INC | $424K |
LAMRLAMAR ADVERTISING CO NEW | $403K |
VODVODAFONE GROUP PLC NEW | $396K |
CNRCANADIAN NATL RY CO | $395K |
—LANDCADIA HOLDINGS III INC | $391K |
NVGSNAVIGATOR HLDGS LTD | $391K |
DBXDROPBOX INC | $387K |
SYNASYNAPTICS INC | $386K |
GPCGENUINE PARTS CO | $383K |
WMTWALMART INC | $383K |
WMGWARNER MUSIC GROUP CORP | $380K |
COSTCOSTCO WHSL CORP NEW | $377K |
XLFSELECT SECTOR SPDR TR | $374K |
CHNGUSDCHANGE HEALTHCARE INC | $373K |
DISCKUSDDISCOVERY INC | $367K |
MSOSADVISORSHARES TR | $365K |
PLANUSDANAPLAN INC | $359K |
BXBLACKSTONE GROUP INC | $350K |
SLG2EURSL GREEN RLTY CORP | $350K |
SLBSCHLUMBERGER LTD | $348K |
PPGPPG INDS INC | $348K |
FEYECHFFIREEYE INC | $346K |
CBRECBRE GROUP INC | $346K |
AMATAPPLIED MATLS INC | $345K |
BKIEURBLACK KNIGHT INC | $344K |
ZMZOOM VIDEO COMMUNICATIONS IN | $337K |
—BARCLAYS BANK PLC | $336K |
MUSAMURPHY USA INC | $331K |
PRIAFPRIME IMPACT ACQUISITION I | $327K |
BMYBRISTOL-MYERS SQUIBB CO | $325K |
WRKUSDWESTROCK CO | $322K |
—OAKTREE ACQUISITION CORP II | $321K |
—EQUITY DISTR ACQUISITION COR | $320K |
—MOTIVE CAPITAL CORP | $316K |