LEVIN CAPITAL STRATEGIES, L.P. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.1B
Holdings
206
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
ACTGACACIA RESH CORP | $799K |
MAMASTERCARD INCORPORATED | $790K |
RPDRAPID7 INC | $777K |
MIGAMICROSTRATEGY INC | $724K |
FNFFIDELITY NATIONAL FINANCIAL | $714K |
ORLYOREILLY AUTOMOTIVE INC | $688K |
MSGSMADISON SQUARE GRDN SPRT COR | $686K |
CITHE CIGNA GROUP | $682K |
EVHEVOLENT HEALTH INC | $664K |
SMMTSUMMIT THERAPEUTICS INC | $646K |
MCDMCDONALDS CORP | $640K |
CBRECBRE GROUP INC | $625K |
SUISUN CMNTYS INC | $615K |
GSGOLDMAN SACHS GROUP INC | $573K |
SGMLSIGMA LITHIUM CORPORATION | $550K |
—NABORS ENERGY TRANSITION COR | $542K |
CCIXCHURCHILL CAPITAL CORP IX | $538K |
WDCWESTERN DIGITAL CORP | $537K |
CVXCHEVRON CORP NEW | $534K |
ADMARCHER DANIELS MIDLAND CO | $530K |
MTNVAIL RESORTS INC | $523K |
HSYHERSHEY CO | $508K |
WTWISDOMTREE INC | $488K |
FISFIDELITY NATL INFORMATION SV | $485K |
XLFSELECT SECTOR SPDR TR | $483K |
SPGIS&P GLOBAL INC | $474K |
METAMETA PLATFORMS INC | $469K |
RGTIRIGETTI COMPUTING INC | $465K |
SBUXSTARBUCKS CORP | $445K |
ADVADVANTAGE SOLUTIONS INC | $445K |
WYWEYERHAEUSER CO MTN BE | $445K |
FSLRFIRST SOLAR INC | $441K |
BGCBGC GROUP INC | $440K |
GLWCORNING INC | $439K |
EMREMERSON ELEC CO | $426K |
POLEANDRETTI ACQUISITION CORP II | $425K |
ASPNASPEN AEROGELS INC | $416K |
NYTNEW YORK TIMES CO | $404K |
EYPTEYEPOINT PHARMACEUTICALS INC | $402K |
COPCONOCOPHILLIPS | $397K |
IPINTERNATIONAL PAPER CO | $391K |
ABXBARRICK GOLD CORP | $383K |
LOWLOWES COS INC | $370K |
WHGWESTWOOD HLDGS GROUP INC | $370K |
GTMZOOMINFO TECHNOLOGIES INC | $368K |
CNRCANADIAN NATL RY CO | $365K |
ALKALASKA AIR GROUP INC | $356K |
—ARES ACQUISITION CORP II | $347K |
ETENERGY TRANSFER L P | $343K |
ANSCAGRICULTURE & NAT SOL ACQ CO | $336K |
IFNINDIA FD INC | $315K |
MURMURPHY OIL CORP | $306K |
WFCWELLS FARGO CO NEW | $302K |
DVADAVITA INC | $299K |
FNDFLOOR & DECOR HLDGS INC | $299K |
WSCWILLSCOT HLDGS CORP | $293K |
SLBSCHLUMBERGER LTD | $286K |
OXYOCCIDENTAL PETE CORP | $279K |
LINLINDE PLC | $277K |
MARMARRIOTT INTL INC NEW | $274K |
URBNURBAN OUTFITTERS INC | $274K |
SIRISIRIUSXM HOLDINGS INC | $267K |
SHELSHELL PLC | $266K |
BFLYBUTTERFLY NETWORK INC | $265K |
ELLAUDER ESTEE COS INC | $262K |
GTGOODYEAR TIRE & RUBR CO | $257K |
BXBLACKSTONE INC | $255K |
MCOMOODYS CORP | $237K |
LUVSOUTHWEST AIRLS CO | $235K |
OACCOAKTREE ACQUISITION CORP III | $230K |
ETRENTERGY CORP NEW | $227K |
BEAGBOLD EAGLE ACQUISITION CORP | $227K |
ALSALLSTATE CORP | $227K |
LAMRLAMAR ADVERTISING CO NEW | $225K |
CRCRANE COMPANY | $224K |
MSMMSC INDL DIRECT INC | $224K |
FWONALIBERTY MEDIA CORP DEL | $223K |
LMNDLEMONADE INC | $220K |
AVBAVALONBAY CMNTYS INC | $220K |
PRMEPRIME MEDICINE INC | $219K |
SEBSEABOARD CORP DEL | $219K |
AAALCOA CORP | $216K |
TPBTURNING PT BRANDS INC | $212K |
PEPPEPSICO INC | $206K |
LENLENNAR CORP | $205K |
NVGSNAVIGATOR HLDGS LTD | $191K |
DNBDUN & BRADSTREET HLDGS INC | $187K |
—COLOMBIER ACQUISITION CORP I | $185K |
NNDMNANO DIMENSION LTD | $174K |
QTRXQUANTERIX CORP | $159K |
SSYSSTRATASYS LTD | $151K |
VTRSVIATRIS INC | $125K |
AMPSUSDALTUS POWER INC | $122K |
EHIWESTERN ASSET GBL HIGH INC F | $122K |
OPALOPAL FUELS INC | $119K |
LGF/BEURLIONS GATE ENTMNT CORP | $113K |
DHFBNY MELLON HIGH YIELD STRATE | $77K |
HOWLWEREWOLF THERAPEUTICS INC | $74K |
AQSTAQUESTIVE THERAPEUTICS INC | $71K |
RSTEM INC | $60K |