LEVIN CAPITAL STRATEGIES, L.P. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$744.4T
Holdings
235
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OI*O-I GLASS INC | 3,008,559 | $49.9T | 6.70% | |
| 2 | JNJJOHNSON & JOHNSON | 224,673 | $39.7T | 5.33% | |
| 3 | MSFTMICROSOFT CORP | 143,005 | $34.3T | 4.61% | |
| 4 | PCGPG&E CORP | 1,893,898 | $30.8T | 4.14% | |
| 5 | JPMJPMORGAN CHASE & CO | 194,283 | $26.1T | 3.50% | |
| 6 | CRCCALIFORNIA RES CORP | 556,079 | $24.2T | 3.25% | |
| 7 | ULUNILEVER PLC | 465,528 | $23.4T | 3.15% | |
| 8 | AAPLAPPLE INC | 175,210 | $22.8T | 3.06% | |
| 9 | CATCATERPILLAR INC | 93,405 | $22.4T | 3.01% | |
| 10 | DEDEERE & CO | 50,813 | $21.8T | 2.93% | |
| 11 | BKBANK NEW YORK MELLON CORP | 467,476 | $21.3T | 2.86% | |
| 12 | DEODIAGEO PLC | 90,838 | $16.2T | 2.17% | |
| 13 | GOOGLALPHABET INC | 182,476 | $16.1T | 2.16% | Call |
| 14 | KOCOCA COLA CO | 239,465 | $15.2T | 2.05% | |
| 15 | PFEPFIZER INC | 283,164 | $14.5T | 1.95% | |
| 16 | GOOGALPHABET INC | 154,065 | $13.7T | 1.84% | |
| 17 | NTRSNORTHERN TR CORP | 144,958 | $12.8T | 1.72% | |
| 18 | GMGENERAL MTRS CO | 368,419 | $12.4T | 1.66% | |
| 19 | BWXTBWX TECHNOLOGIES INC | 212,863 | $12.4T | 1.66% | |
| 20 | FMXFOMENTO ECONOMICO MEXICANO S | 151,318 | $11.8T | 1.59% | Call |
| 21 | AMZNAMAZON COM INC | 130,094 | $10.9T | 1.47% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 65,298 | $10.8T | 1.45% | |
| 23 | BDXBECTON DICKINSON & CO | 40,368 | $10.3T | 1.38% | |
| 24 | BCBRUNSWICK CORP | 141,205 | $10.2T | 1.37% | |
| 25 | HESHESS CORP | 67,762 | $9.6T | 1.29% | |
| 26 | COWNEURCOWEN INC | 239,713 | $9.3T | 1.24% | |
| 27 | AESAES CORP | 300,260 | $8.6T | 1.16% | |
| 28 | UNVREURUNIVAR SOLUTIONS INC | 265,855 | $8.5T | 1.14% | Call |
| 29 | GQ9SPDR GOLD TR | 48,468 | $8.2T | 1.10% | |
| 30 | KKRKKR & CO INC | 172,290 | $8.0T | 1.07% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 56,219 | $7.9T | 1.06% | |
| 32 | RSTEM INC | 868,876 | $7.8T | 1.04% | |
| 33 | LLOEWS CORP | 127,491 | $7.4T | 1.00% | |
| 34 | SPHSUBURBAN PROPANE PARTNERS L | 472,658 | $7.2T | 0.96% | |
| 35 | AIGAMERICAN INTL GROUP INC | 111,125 | $7.0T | 0.94% | |
| 36 | —CC NEUBERGER PRINCIPAL HOLDN | 678,018 | $6.8T | 0.92% | |
| 37 | —MSD ACQUISITION CORP | 500,898 | $5.1T | 0.68% | |
| 38 | DISDISNEY WALT CO | 55,800 | $4.8T | 0.65% | |
| 39 | BACBANK AMERICA CORP | 137,801 | $4.6T | 0.61% | |
| 40 | VNOVORNADO RLTY TR | 207,128 | $4.3T | 0.58% | |
| 41 | DDDUPONT DE NEMOURS INC | 61,982 | $4.3T | 0.57% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,343 | $4.1T | 0.55% | |
| 43 | KHCKRAFT HEINZ CO | 99,490 | $4.1T | 0.54% | |
| 44 | ABXBARRICK GOLD CORP | 231,617 | $4.0T | 0.53% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 7,159 | $3.9T | 0.53% | |
| 46 | WRKUSDWESTROCK CO | 111,823 | $3.9T | 0.53% | |
| 47 | TLVGRUPO TELEVISA S A B | 818,099 | $3.7T | 0.50% | Call |
| 48 | GAMGENERAL AMERN INVS CO INC | 103,175 | $3.7T | 0.50% | |
| 49 | VTIVANGUARD INDEX FDS | 19,346 | $3.7T | 0.50% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 23,000 | $3.5T | 0.47% | |
| 51 | XOMEXXON MOBIL CORP | 30,397 | $3.4T | 0.45% | |
| 52 | CVSCVS HEALTH CORP | 35,902 | $3.3T | 0.45% | |
| 53 | —CONYERS PARK III ACQSITN COR | 324,984 | $3.2T | 0.43% | |
| 54 | HDHOME DEPOT INC | 10,121 | $3.2T | 0.43% | |
| 55 | SPYSPDR S&P 500 ETF TR | 7,727 | $3.0T | 0.40% | |
| 56 | ETNEATON CORP PLC | 15,300 | $2.4T | 0.32% | |
| 57 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 236,173 | $2.4T | 0.32% | |
| 58 | APDAIR PRODS & CHEMS INC | 7,583 | $2.3T | 0.31% | |
| 59 | XRXXEROX HOLDINGS CORP | 146,842 | $2.1T | 0.29% | |
| 60 | LYVLIVE NATION ENTERTAINMENT IN | 29,511 | $2.1T | 0.28% | |
| 61 | KRSPRICE ACQUISITION CORP II | 181,894 | $1.8T | 0.25% | |
| 62 | TRVTRAVELERS COMPANIES INC | 9,654 | $1.8T | 0.24% | |
| 63 | TBLATABOOLA.COM LTD | 482,945 | $1.5T | 0.20% | |
| 64 | NDQINVESCO QQQ TR | 5,394 | $1.4T | 0.19% | |
| 65 | —WAVERLEY CAPITAL ACQUIS CORP | 141,861 | $1.4T | 0.19% | |
| 66 | TPCTUTOR PERINI CORP | 184,457 | $1.4T | 0.19% | |
| 67 | FDXFEDEX CORP | 7,996 | $1.4T | 0.19% | |
| 68 | UNPUNION PAC CORP | 6,562 | $1.4T | 0.18% | |
| 69 | PGPROCTER AND GAMBLE CO | 8,657 | $1.3T | 0.18% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.2T | 0.17% | |
| 71 | ACTGACACIA RESH CORP | 288,000 | $1.2T | 0.16% | |
| 72 | UHSUNIVERSAL HLTH SVCS INC | 8,447 | $1.2T | 0.16% | |
| 73 | PKNPERKINELMER INC | 8,200 | $1.1T | 0.15% | |
| 74 | OWLBLUE OWL CAPITAL INC | 105,000 | $1.1T | 0.15% | |
| 75 | CICIGNA CORP NEW | 3,304 | $1.1T | 0.15% | |
| 76 | AGCOAGCO CORP | 7,846 | $1.1T | 0.15% | |
| 77 | SONYSONY GROUP CORPORATION | 13,077 | $997.5B | 0.13% | |
| 78 | SSENTINELONE INC | 68,240 | $995.6B | 0.13% | |
| 79 | AXPAMERICAN EXPRESS CO | 6,564 | $969.8B | 0.13% | |
| 80 | WYWEYERHAEUSER CO MTN BE | 31,100 | $964.1B | 0.13% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4B | 0.13% | |
| 82 | GEGENERAL ELECTRIC CO | 11,100 | $930.1B | 0.12% | |
| 83 | TRCTEJON RANCH CO | 48,421 | $912.3B | 0.12% | |
| 84 | 0J7QIAC INC | 20,165 | $895.3B | 0.12% | |
| 85 | —EAST RES ACQUISITION CO | 87,678 | $890.8B | 0.12% | |
| 86 | XPOXPO INC | 25,939 | $863.5B | 0.12% | |
| 87 | NGNOVAGOLD RES INC | 140,483 | $840.1B | 0.11% | |
| 88 | CFLTCONFLUENT INC | 36,509 | $812.0B | 0.11% | Call |
| 89 | PEPPEPSICO INC | 4,477 | $808.8B | 0.11% | |
| 90 | AWIARMSTRONG WORLD INDS INC NEW | 11,772 | $807.4B | 0.11% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 7,920 | $799.3B | 0.11% | |
| 92 | SPLKCHFSPLUNK INC | 9,000 | $774.8B | 0.10% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,684 | $768.7B | 0.10% | |
| 94 | MTNVAIL RESORTS INC | 3,210 | $765.1B | 0.10% | |
| 95 | HONHONEYWELL INTL INC | 3,570 | $765.1B | 0.10% | |
| 96 | OCULOCULAR THERAPEUTIX INC | 270,692 | $760.6B | 0.10% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 888 | $749.5B | 0.10% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 11,000 | $746.4B | 0.10% | |
| 99 | AZTAAZENTA INC | 12,512 | $728.4B | 0.10% | |
| 100 | COINCOINBASE GLOBAL INC | 20,000 | $707.8B | 0.10% | Put |
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