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 |
|---|---|
HONHONEYWELL INTL INC | $765K |
MTNVAIL RESORTS INC | $765K |
OCULOCULAR THERAPEUTIX INC | $760K |
FISFIDELITY NATL INFORMATION SV | $746K |
AZTAAZENTA INC | $728K |
MUSAMURPHY USA INC | $707K |
COINCOINBASE GLOBAL INC | $707K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $682K |
SVIIFSPRING VALLEY ACQUISTN CORP | $633K |
—JACK CREEK INVESTMENT CORP | $626K |
SLGSL GREEN RLTY CORP | $621K |
EMREMERSON ELEC CO | $612K |
—GAMIDA CELL LTD | $608K |
SBUXSTARBUCKS CORP | $607K |
CGCARLYLE GROUP INC | $596K |
WMTWALMART INC | $589K |
CDZICADIZ INC | $584K |
GPCGENUINE PARTS CO | $579K |
WABWABTEC | $557K |
ALITALIGHT INC | $543K |
MAMASTERCARD INCORPORATED | $521K |
HN9HANESBRANDS INC | $514K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $509K |
RXORXO INC | $506K |
BIIBBIOGEN INC | $502K |
XLFSELECT SECTOR SPDR TR | $502K |
CNDACONCORD ACQUISITION CORP II | $497K |
OCOWENS CORNING NEW | $489K |
TSLATESLA INC | $480K |
CSXCSX CORP | $478K |
FNFFIDELITY NATIONAL FINANCIAL | $478K |
COPCONOCOPHILLIPS | $472K |
ASPNASPEN AEROGELS INC | $470K |
—BUNGE LIMITED | $459K |
LAMRLAMAR ADVERTISING CO NEW | $456K |
MURMURPHY OIL CORP | $435K |
SYMSYMBOTIC INC | $429K |
CNRCANADIAN NATL RY CO | $427K |
ABBVABBVIE INC | $426K |
SLBSCHLUMBERGER LTD | $425K |
CBRECBRE GROUP INC | $424K |
ADBEADOBE SYSTEMS INCORPORATED | $420K |
SIRIEURSIRIUS XM HOLDINGS INC | $400K |
UBSUBS GROUP AG | $373K |
ABTABBOTT LABS | $373K |
COFCAPITAL ONE FINL CORP | $371K |
CCKCROWN HLDGS INC | $369K |
GMEGAMESTOP CORP NEW | $369K |
—SENIOR CONNECT ACQUISITN COR | $366K |
BNBROOKFIELD CORP | $366K |
CVXCHEVRON CORP NEW | $364K |
BUWABIO RAD LABS INC | $356K |
—CANO HEALTH INC | $355K |
DXCDXC TECHNOLOGY CO | $350K |
GSGOLDMAN SACHS GROUP INC | $343K |
LBRDKLIBERTY BROADBAND CORP | $337K |
SPRYARS PHARMACEUTICALS INC | $332K |
LOWLOWES COS INC | $318K |
MCDMCDONALDS CORP | $315K |
INTCINTEL CORP | $313K |
NYTNEW YORK TIMES CO | $312K |
—CONSTELLATION ACQUISITN CORP | $303K |
PXDEURPIONEER NAT RES CO | $302K |
KBESPDR SER TR | $297K |
DOWDOW INC | $296K |
NVGSNAVIGATOR HLDGS LTD | $290K |
EYPTEYEPOINT PHARMACEUTICALS INC | $276K |
USFDUS FOODS HLDG CORP | $272K |
AMPSUSDALTUS POWER INC | $271K |
SVACSPRING VALLEY ACQUISTN CORP | $270K |
ARMKARAMARK | $268K |
ALBALBEMARLE CORP | $260K |
CYBRCYBERARK SOFTWARE LTD | $259K |
IONQIONQ INC | $258K |
PLCECHILDRENS PL INC NEW | $254K |
MGMMGM RESORTS INTERNATIONAL | $251K |
GISGENERAL MLS INC | $245K |
BKIEURBLACK KNIGHT INC | $240K |
—HARPOON THERAPEUTICS INC | $239K |
WFCWELLS FARGO CO NEW | $234K |
9KGNEXTIER OILFIELD SOLUTIONS | $231K |
LM03LIBERTY MEDIA CORP DEL | $228K |
TENBTENABLE HLDGS INC | $228K |
0C3ENDEAVOR GROUP HLDGS INC | $225K |
BXBLACKSTONE INC | $221K |
LINLINDE PLC | $215K |
PANWPALO ALTO NETWORKS INC | $209K |
BABOEING CO | $208K |
WTWISDOMTREE INC | $207K |
HUBBHUBBELL INC | $203K |
PRMEPRIME MEDICINE INC | $196K |
—DANIMER SCIENTIFIC INC | $196K |
VTRSVIATRIS INC | $188K |
RIVNRIVIAN AUTOMOTIVE INC | $184K |
—TPB ACQUISITION CORP I | $175K |
CIKCREDIT SUISSE GROUP | $169K |
SMMTSUMMIT THERAPEUTICS INC | $166K |
GLREGREENLIGHT CAPITAL RE LTD | $163K |
HOODROBINHOOD MKTS INC | $162K |
1ZRATLANTIC COASTAL ACQUISTN CO | $150K |