LEVIN CAPITAL STRATEGIES, L.P. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$744.4M
Holdings
235
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
—PAVMED INC | $134.0M |
OI*O-I GLASS INC | $49.9M |
ASPUASPEN GROUP INC | $46.0M |
JNJJOHNSON & JOHNSON | $39.7M |
MSFTMICROSOFT CORP | $34.3M |
PCGPG&E CORP | $30.8M |
JPMJPMORGAN CHASE & CO | $26.1M |
CRCCALIFORNIA RES CORP | $24.2M |
ULUNILEVER PLC | $23.4M |
AAPLAPPLE INC | $22.8M |
CATCATERPILLAR INC | $22.4M |
DEDEERE & CO | $21.8M |
BKBANK NEW YORK MELLON CORP | $21.3M |
DEODIAGEO PLC | $16.2M |
GOOGLALPHABET INC | $16.1M |
—CONYERS PARK III ACQSITN COR | $16.0M |
KOCOCA COLA CO | $15.2M |
PFEPFIZER INC | $14.5M |
GOOGALPHABET INC | $13.7M |
DAVEDAVE INC | $13.0M |
NTRSNORTHERN TR CORP | $12.8M |
GMGENERAL MTRS CO | $12.4M |
BWXTBWX TECHNOLOGIES INC | $12.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $11.8M |
AMZNAMAZON COM INC | $10.9M |
MRSHMARSH & MCLENNAN COS INC | $10.8M |
BDXBECTON DICKINSON & CO | $10.3M |
BCBRUNSWICK CORP | $10.2M |
PAVMPAVMED INC | $10.0M |
SVACSPRING VALLEY ACQUISTN CORP | $10.0M |
HESHESS CORP | $9.6M |
COWNEURCOWEN INC | $9.3M |
AESAES CORP | $8.6M |
UNVREURUNIVAR SOLUTIONS INC | $8.5M |
GQ9SPDR GOLD TR | $8.2M |
—EAST RES ACQUISITION CO | $8.0M |
KKRKKR & CO INC | $8.0M |
IBMINTERNATIONAL BUSINESS MACHS | $7.9M |
RSTEM INC | $7.8M |
LLOEWS CORP | $7.4M |
SPHSUBURBAN PROPANE PARTNERS L | $7.2M |
AIGAMERICAN INTL GROUP INC | $7.0M |
—CC NEUBERGER PRINCIPAL HOLDN | $6.8M |
—MSD ACQUISITION CORP | $5.1M |
SVACSPRING VALLEY ACQUISTN CORP | $5.0M |
DISDISNEY WALT CO | $4.8M |
BACBANK AMERICA CORP | $4.6M |
VNOVORNADO RLTY TR | $4.3M |
DDDUPONT DE NEMOURS INC | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.1M |
KHCKRAFT HEINZ CO | $4.0M |
ABXBARRICK GOLD CORP | $4.0M |
WRKUSDWESTROCK CO | $3.9M |
TLVGRUPO TELEVISA S A B | $3.7M |
GAMGENERAL AMERN INVS CO INC | $3.7M |
VTIVANGUARD INDEX FDS | $3.7M |
VIGVANGUARD SPECIALIZED FUNDS | $3.5M |
XOMEXXON MOBIL CORP | $3.4M |
CVSCVS HEALTH CORP | $3.3M |
—CONYERS PARK III ACQSITN COR | $3.2M |
HDHOME DEPOT INC | $3.2M |
—ONCOCYTE CORP | $3.0M |
SPYSPDR S&P 500 ETF TR | $3.0M |
ETNEATON CORP PLC | $2.4M |
DMYYUDMY SQUARED TECHNOLOGY GROUP | $2.4M |
APDAIR PRODS & CHEMS INC | $2.3M |
XRXXEROX HOLDINGS CORP | $2.1M |
LYVLIVE NATION ENTERTAINMENT IN | $2.1M |
KRSPRICE ACQUISITION CORP II | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.8M |
TBLATABOOLA.COM LTD | $1.5M |
NDQINVESCO QQQ TR | $1.4M |
—WAVERLEY CAPITAL ACQUIS CORP | $1.4M |
TPCTUTOR PERINI CORP | $1.4M |
FDXFEDEX CORP | $1.4M |
UNPUNION PAC CORP | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
ACTGACACIA RESH CORP | $1.2M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
PKNPERKINELMER INC | $1.1M |
OWLBLUE OWL CAPITAL INC | $1.1M |
CICIGNA CORP NEW | $1.1M |
AGCOAGCO CORP | $1.1M |
SONYSONY GROUP CORPORATION | $997K |
SSENTINELONE INC | $995K |
AXPAMERICAN EXPRESS CO | $969K |
WYWEYERHAEUSER CO MTN BE | $964K |
GEGENERAL ELECTRIC CO | $930K |
TRCTEJON RANCH CO | $912K |
0J7QIAC INC | $895K |
—EAST RES ACQUISITION CO | $890K |
XPOXPO INC | $863K |
NGNOVAGOLD RES INC | $840K |
CFLTCONFLUENT INC | $811K |
PEPPEPSICO INC | $808K |
AWIARMSTRONG WORLD INDS INC NEW | $807K |
RTXRAYTHEON TECHNOLOGIES CORP | $799K |
SPLKCHFSPLUNK INC | $774K |
COSTCOSTCO WHSL CORP NEW | $768K |
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