Q3 2023 · 13F-HR
LEVIN CAPITAL STRATEGIES, L.P.holdings as filed
Filed 2023-10-31 · accession 0001354821-23-000008
$839.8M
Reported value
269
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $55.9M | 6.65% | 176,944 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.4M | 3.98% | 214,518 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $28.8M | 3.43% | 105,584 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.8M | 3.19% | 184,794 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $26.6M | 3.16% | 1,077,245 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $25.9M | 3.08% | 292,256 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.4M | 2.78% | 166,593 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $23.3M | 2.77% | 708,439 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $23.2M | 2.77% | 1,440,629 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $22.4M | 2.67% | 130,860 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $20.5M | 2.44% | 156,332 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.6M | 2.33% | 459,013 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $18.5M | 2.20% | 49,055 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $18.5M | 2.20% | 561,075 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $18.3M | 2.17% | 1,091,526 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $17.7M | 2.11% | 134,335 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 1.90% | 125,391 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $15.6M | 1.86% | 315,592 | Common | SHARED |
| 40049J206 | TV | GRUPO TELEVISA S A B | $15.5M | 1.85% | 5,097,894 | Common | SHARED |
| 00130H105 | AES | AES CORP | $15.4M | 1.83% | 1,012,360 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $13.4M | 1.59% | 89,493 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $12.9M | 1.54% | 231,037 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.3M | 1.46% | 64,588 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.8M | 1.41% | 157,430 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $11.3M | 1.35% | 201,899 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $11.1M | 1.32% | 101,473 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $10.9M | 1.29% | 70,971 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $10.8M | 1.29% | 137,337 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $10.7M | 1.27% | 173,104 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.3M | 1.22% | 39,787 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $10.1M | 1.21% | 57,300 | PUT | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $9.4M | 1.12% | 134,900 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $9.0M | 1.07% | 141,495 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $8.3M | 0.99% | 48,362 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.9M | 0.94% | 276,679 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.4M | 0.89% | 122,815 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $7.3M | 0.86% | 220,000 | CALL | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $7.0M | 0.83% | 435,791 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.67% | 170,031 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.53% | 12,652 | Common | SHARED |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $4.2M | 0.51% | 103,175 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.50% | 52,081 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.49% | 19,346 | Common | SHARED |
| 85859N102 | — | STEM INC | $4.1M | 0.48% | 956,812 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 0.44% | 24,005 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.43% | 30,397 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $3.5M | 0.42% | 98,539 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $3.5M | 0.42% | 1,064,411 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.39% | 7,745 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.39% | 6,493 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.3M | 0.39% | 224,915 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.39% | 15,300 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.38% | 46,279 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.35% | 9,797 | Common | SHARED |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.8M | 0.34% | 205,600 | Common | SHARED |
| M47364100 | — | GAMIDA CELL LTD | $2.8M | 0.33% | 2,693,274 | Common | SHARED |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $2.8M | 0.33% | 267,100 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 0.30% | 33,436 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.4M | 0.29% | 29,273 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.28% | 117,477 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.3M | 0.27% | 183,278 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.27% | 81,771 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $2.2M | 0.26% | 97,023 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.25% | 7,996 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $2.1M | 0.25% | 65,000 | CALL | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.25% | 7,413 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.24% | 10,000 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.23% | 5,398 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.23% | 22,237 | Common | SHARED |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.8M | 0.22% | 180,000 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $1.8M | 0.22% | 231,824 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.21% | 10,000 | PUT | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.21% | 51,436 | Common | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.7M | 0.20% | 349,750 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.19% | 9,652 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.18% | 5,500 | CALL | SHARED |
| 088929104 | BGC | BGC GROUP INC | $1.4M | 0.17% | 268,506 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.4M | 0.17% | 30,370 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.16% | 66,896 | Common | SHARED |
| 003881307 | ACTG | ACACIA RESH CORP | $1.3M | 0.16% | 367,119 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.16% | 14,345 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.16% | 6,562 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $1.3M | 0.16% | 341,277 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.16% | 10,000 | CALL | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.15% | 7,500 | CALL | SHARED |
| 46222L108 | IONQ | IONQ INC | $1.3M | 0.15% | 85,215 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.15% | 8,683 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.15% | 4,000 | CALL | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.2M | 0.14% | 48,000 | Common | SHARED |
| 879080109 | TRC | TEJON RANCH CO | $1.2M | 0.14% | 71,441 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $1.2M | 0.14% | 40,000 | Common | SHARED |
| 088929104 | BGC | BGC GROUP INC | $1.1M | 0.13% | 213,500 | CALL | SHARED |
| 46222L108 | IONQ | IONQ INC | $1.1M | 0.13% | 75,000 | CALL | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.1M | 0.13% | 288,589 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.13% | 13,052 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.13% | 2 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.0M | 0.12% | 8,298 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $975,858 | 0.12% | 3,900 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $974,400 | 0.12% | 30,000 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $972,000 | 0.12% | 75,000 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $968,341 | 0.12% | 1,714 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $918,285 | 0.11% | 3,210 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $907,740 | 0.11% | 8,200 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $907,536 | 0.11% | 29,600 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $867,400 | 0.10% | 10,000 | CALL | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $865,260 | 0.10% | 2,532 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $846,165 | 0.10% | 28,500 | Common | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $833,000 | 0.10% | 170,000 | CALL | SHARED |
| 06690B107 | PNSTQ | BANYAN ACQUISITION CORPORATI | $801,207 | 0.10% | 76,088 | Common | SHARED |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $781,375 | 0.09% | 72,686 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $755,498 | 0.09% | 5,064 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $750,660 | 0.09% | 3,000 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $749,264 | 0.09% | 4,422 | Common | NONE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $737,234 | 0.09% | 70,548 | Common | SHARED |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $727,422 | 0.09% | 81,095 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $712,267 | 0.08% | 3,210 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $659,522 | 0.08% | 3,570 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $611,445 | 0.07% | 6,812 | Common | SHARED |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $607,272 | 0.07% | 70,613 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $593,865 | 0.07% | 1,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $591,182 | 0.07% | 3,506 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $591,008 | 0.07% | 6,120 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $585,306 | 0.07% | 644 | Common | SHARED |
| 929740108 | WAB | WABTEC | $583,422 | 0.07% | 5,490 | Common | SHARED |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $568,000 | 0.07% | 200,000 | Common | SHARED |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $564,977 | 0.07% | 156,938 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $559,120 | 0.07% | 6,126 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $558,391 | 0.07% | 1,860 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $553,000 | 0.07% | 7,000 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $545,101 | 0.06% | 7,574 | Common | NONE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $540,600 | 0.06% | 20,000 | CALL | SHARED |
| 233276203 | DMYYU | DMY SQUARED TECHNOLOGY GROUP | $526,053 | 0.06% | 50,005 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $525,130 | 0.06% | 12,715 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $522,200 | 0.06% | 35,000 | Common | SHARED |
| M85548101 | SSYS | STRATASYS LTD | $517,180 | 0.06% | 38,000 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $510,438 | 0.06% | 6,250 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $506,900 | 0.06% | 5,000 | PUT | SHARED |
| 265334102 | — | DUNE ACQUISITION CORP | $505,000 | 0.06% | 50,000 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $498,491 | 0.06% | 4,605 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $480,664 | 0.06% | 1,105 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $479,200 | 0.06% | 4,000 | Common | NONE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $473,344 | 0.06% | 46,090 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $464,301 | 0.06% | 7,964 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $462,990 | 0.06% | 33,000 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $459,305 | 0.05% | 10,128 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $451,600 | 0.05% | 20,000 | Common | SHARED |
| G33032106 | — | ARES ACQUISITION CORPORATION | $447,573 | 0.05% | 41,596 | Common | SHARED |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $425,347 | 0.05% | 40,241 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $412,600 | 0.05% | 20,000 | CALL | SHARED |
| 679295105 | OKTA | OKTA INC | $407,550 | 0.05% | 5,000 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $404,360 | 0.05% | 11,000 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $397,767 | 0.05% | 74,628 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $395,765 | 0.05% | 3,346 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $394,590 | 0.05% | 7,000 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $393,760 | 0.05% | 36,800 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $393,220 | 0.05% | 2,638 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $389,988 | 0.05% | 3,600 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $388,997 | 0.05% | 13,386 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $388,739 | 0.05% | 10,935 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $387,244 | 0.05% | 1,040 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $381,514 | 0.05% | 3,400 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $381,265 | 0.05% | 9,254 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $375,120 | 0.04% | 3,000 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $370,000 | 0.04% | 10,000 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $368,984 | 0.04% | 1,925 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $361,646 | 0.04% | 5,617 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $354,060 | 0.04% | 21,000 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $352,250 | 0.04% | 23,849 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $351,795 | 0.04% | 4,763 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $351,050 | 0.04% | 7,000 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $344,720 | 0.04% | 8,000 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $344,095 | 0.04% | 1,499 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $338,650 | 0.04% | 8,370 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $332,544 | 0.04% | 1,600 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $331,700 | 0.04% | 10,000 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $331,620 | 0.04% | 6,000 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $329,290 | 0.04% | 3,400 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $328,945 | 0.04% | 6,554 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $326,796 | 0.04% | 25,333 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $324,400 | 0.04% | 10,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $323,570 | 0.04% | 1,000 | Common | NONE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $322,150 | 0.04% | 85,000 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $322,000 | 0.04% | 14,000 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $320,349 | 0.04% | 2,990 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $319,554 | 0.04% | 10,392 | Common | NONE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $317,600 | 0.04% | 8,000 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $315,074 | 0.04% | 1,196 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $309,620 | 0.04% | 68,500 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $302,850 | 0.04% | 5,000 | PUT | SHARED |
| 942622200 | WSO | WATSCO INC | $302,176 | 0.04% | 800 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $300,320 | 0.04% | 4,000 | PUT | SHARED |
| 811543107 | SEB | SEABOARD CORP DEL | $300,240 | 0.04% | 80 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $297,640 | 0.04% | 4,000 | Common | SHARED |
| 487836108 | K | KELLANOVA | $297,550 | 0.04% | 5,000 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $293,813 | 0.03% | 7,500 | PUT | SHARED |
| 34959E109 | FTNT | FORTINET INC | $293,400 | 0.03% | 5,000 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $291,130 | 0.03% | 7,000 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $288,820 | 0.03% | 14,000 | Common | SHARED |
| G83752124 | SVIUF | SPRING VALLEY ACQUISTN CORP | $285,579 | 0.03% | 26,224 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $285,390 | 0.03% | 3,000 | PUT | SHARED |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $280,050 | 0.03% | 15,000 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $270,108 | 0.03% | 31,890 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $265,004 | 0.03% | 1,657 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $264,600 | 0.03% | 70,000 | CALL | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $264,248 | 0.03% | 26,800 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $260,192 | 0.03% | 18,800 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $259,455 | 0.03% | 3,500 | Common | SHARED |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $258,906 | 0.03% | 25,508 | Common | SHARED |
| 410345102 | HN9 | HANESBRANDS INC | $257,400 | 0.03% | 65,000 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $254,600 | 0.03% | 10,000 | Common | SHARED |
| 78464A797 | KBE | SPDR SER TR | $243,210 | 0.03% | 6,600 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $241,920 | 0.03% | 64,000 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $232,348 | 0.03% | 4,611 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $232,200 | 0.03% | 20,000 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $224,460 | 0.03% | 2,000 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $223,800 | 0.03% | 15,000 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $214,852 | 0.03% | 400 | Common | SHARED |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $212,799 | 0.03% | 10,216 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $208,133 | 0.02% | 6,656 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $207,446 | 0.02% | 5,077 | Common | NONE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $202,725 | 0.02% | 7,500 | Common | SHARED |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $199,250 | 0.02% | 25,000 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $190,260 | 0.02% | 2,000 | CALL | SHARED |
| 97717P104 | WT | WISDOMTREE INC | $182,000 | 0.02% | 26,000 | Common | SHARED |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $168,300 | 0.02% | 15,000 | Common | SHARED |
| 98262P101 | WW6 | WW INTL INC | $166,050 | 0.02% | 15,000 | CALL | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $162,375 | 0.02% | 1,500 | CALL | SHARED |
| 24661P807 | DCTH | DELCATH SYS INC | $162,000 | 0.02% | 40,000 | Common | SHARED |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $159,800 | 0.02% | 20,000 | Common | SHARED |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $158,800 | 0.02% | 10,000 | CALL | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $157,500 | 0.02% | 30,000 | Common | SHARED |
| M47364100 | — | GAMIDA CELL LTD | $151,410 | 0.02% | 147,000 | CALL | SHARED |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $146,800 | 0.02% | 10,000 | Common | SHARED |
| 912318300 | — | UNITED STS NAT GAS FD LP | $136,600 | 0.02% | 20,000 | Common | SHARED |
| 68829A103 | — | OSIRIS ACQUISITION CORP | $126,997 | 0.02% | 12,294 | Common | SHARED |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $121,252 | 0.01% | 18,206 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $121,220 | 0.01% | 11,000 | Common | SHARED |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $120,400 | 0.01% | 20,000 | Common | SHARED |
| 410345102 | HN9 | HANESBRANDS INC | $118,800 | 0.01% | 30,000 | CALL | SHARED |
| 811246107 | — | SCULPTOR CAP MGMT | $116,000 | 0.01% | 10,000 | Common | SHARED |
| 18270D106 | CMTG | CLAROS MTG TR INC | $110,800 | 0.01% | 10,000 | Common | SHARED |
| 68375N103 | OPK | OPKO HEALTH INC | $104,000 | 0.01% | 65,000 | Common | SHARED |
| 77936F103 | — | ROVER GROUP INC | $95,690 | 0.01% | 15,286 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $88,500 | 0.01% | 75,000 | Common | SHARED |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $80,354 | 0.01% | 19,939 | Common | SHARED |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $75,900 | 0.01% | 5,500 | CALL | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $73,259 | 0.01% | 39,176 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $70,900 | 0.01% | 10,000 | Common | SHARED |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $70,650 | 0.01% | 22,500 | Common | SHARED |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $70,389 | 0.01% | 23,700 | Common | SHARED |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $64,200 | 0.01% | 30,000 | Common | NONE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $56,500 | 0.01% | 25,000 | Common | SHARED |
| 35953D104 | FUBOGBP | FUBOTV INC | $53,400 | 0.01% | 20,000 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $52,192 | 0.01% | 13,955 | Common | SHARED |
| 724479100 | PBI | PITNEY BOWES INC | $46,647 | 0.01% | 15,446 | Common | SHARED |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $46,200 | 0.01% | 10,000 | Common | SHARED |
| 70387R106 | — | PAVMED INC | $44,116 | 0.01% | 149,750 | Common | SHARED |
| 13781Y103 | — | CANO HEALTH INC | $41,844 | 0.00% | 165,000 | Common | SHARED |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $41,130 | 0.00% | 32,133 | Common | SHARED |
| 93042P109 | PETXQ | WAG GROUP CO | $38,200 | 0.00% | 20,000 | Common | SHARED |
| 236272100 | — | DANIMER SCIENTIFIC INC | $31,050 | 0.00% | 15,000 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $14,688 | 0.00% | 62,500 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $13,868 | 0.00% | 354 | Common | SHARED |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $9,529 | 0.00% | 70,584 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $9,000 | 0.00% | 90,000 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $8,752 | 0.00% | 62,512 | Common | SHARED |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $3,157 | 0.00% | 31,256 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,600 | 0.00% | 200 | PUT | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,850 | 0.00% | 50 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.