Q1 2025 · 13F-HR
LEVIN CAPITAL STRATEGIES, L.P.holdings as filed
Filed 2025-05-09 · accession 0001354821-25-000004
$946.7M
Reported value
176
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $51.7M | 5.46% | 137,594 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $43.1M | 4.55% | 175,525 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $35.8M | 3.78% | 426,722 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.6M | 3.65% | 208,373 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $33.4M | 3.53% | 2,915,106 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $32.8M | 3.46% | 461,342 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $26.2M | 2.76% | 79,310 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $25.6M | 2.70% | 255,057 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $23.1M | 2.44% | 121,539 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $23.1M | 2.44% | 650,474 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.6M | 2.39% | 97,746 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21.6M | 2.28% | 126,512 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $20.3M | 2.14% | 131,141 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $19.6M | 2.07% | 88,218 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $19.3M | 2.04% | 173,648 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $19.2M | 2.03% | 122,864 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $19.0M | 2.01% | 164,455 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $18.1M | 1.91% | 202,233 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $17.1M | 1.80% | 449,049 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $16.3M | 1.72% | 947,828 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $16.2M | 1.71% | 226,147 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.3M | 1.62% | 62,872 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $14.7M | 1.55% | 1,164,601 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $13.8M | 1.45% | 231,043 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $13.1M | 1.38% | 45,495 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.8M | 1.35% | 281,318 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $12.7M | 1.35% | 129,169 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $12.6M | 1.33% | 412,616 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.2M | 1.29% | 49,124 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $12.1M | 1.28% | 138,143 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.0M | 1.16% | 111,274 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $10.9M | 1.15% | 508,287 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $10.8M | 1.14% | 230,367 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $10.8M | 1.14% | 23,005 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $10.5M | 1.11% | 288,668 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $10.4M | 1.10% | 44,094 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.0M | 1.06% | 114,898 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $9.9M | 1.05% | 107,811 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.7M | 1.03% | 35,411 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $9.5M | 1.00% | 59,296 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.1M | 0.96% | 66,212 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $9.0M | 0.95% | 3,066,380 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.9M | 0.94% | 38,985 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $8.3M | 0.88% | 34,230 | Common | SHARED |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $8.0M | 0.84% | 1,360,768 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $6.2M | 0.65% | 58,966 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $5.7M | 0.60% | 104,925 | Common | SHARED |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $5.4M | 0.57% | 107,324 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $4.9M | 0.52% | 18,182 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $4.9M | 0.52% | 155,987 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.49% | 24,038 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.45% | 7,634 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.43% | 34,021 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.38% | 7,659 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.5M | 0.37% | 192,594 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.4M | 0.35% | 76,342 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $3.3M | 0.35% | 156,608 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $3.3M | 0.35% | 71,372 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.35% | 8,925 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.34% | 6,094 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.33% | 21,705 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.33% | 6,187 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.7M | 0.29% | 92,553 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.26% | 9,433 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.25% | 13,961 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.25% | 21,410 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.23% | 44,901 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.9M | 0.20% | 38,520 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $1.8M | 0.19% | 301,500 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.18% | 5,707 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.7M | 0.18% | 49,420 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.18% | 14,345 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.5M | 0.16% | 8,200 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.15% | 2,820 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.15% | 1,513 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.15% | 13,995 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.14% | 4,917 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.13% | 7,000 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $1.2M | 0.13% | 7,315 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.13% | 6,749 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.13% | 2,532 | Common | SHARED |
| 929740108 | WAB | WABTEC | $971,129 | 0.10% | 5,355 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $928,400 | 0.10% | 11,000 | PUT | SHARED |
| 003881307 | ACTG | ACACIA RESH CORP | $880,000 | 0.09% | 275,000 | Common | SHARED |
| 00130H105 | AES | AES CORP | $870,940 | 0.09% | 70,124 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $867,560 | 0.09% | 8,200 | Common | SHARED |
| 088929104 | BGC | BGC GROUP INC | $858,866 | 0.09% | 93,660 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $850,770 | 0.09% | 23,000 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $830,896 | 0.09% | 580 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $827,492 | 0.09% | 12,715 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $822,180 | 0.09% | 1,500 | Common | NONE |
| 879080109 | TRC | TEJON RANCH CO | $817,258 | 0.09% | 51,562 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $785,825 | 0.08% | 3,032 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $785,270 | 0.08% | 28,849 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $761,448 | 0.08% | 258,118 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $716,040 | 0.08% | 4,280 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $697,835 | 0.07% | 36,176 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $691,260 | 0.07% | 1,199 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $681,030 | 0.07% | 2,070 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $653,360 | 0.07% | 8,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $647,900 | 0.07% | 2,500 | PUT | SHARED |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $645,526 | 0.07% | 23,220 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $635,250 | 0.07% | 3,000 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $622,905 | 0.07% | 4,763 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $595,451 | 0.06% | 29,713 | Common | SHARED |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $594,401 | 0.06% | 48,404 | Common | SHARED |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $558,510 | 0.06% | 222,514 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $529,729 | 0.06% | 12,535 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $522,409 | 0.06% | 20,616 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $499,760 | 0.05% | 4,000 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $498,100 | 0.05% | 10,000 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $480,732 | 0.05% | 24,729 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $478,679 | 0.05% | 4,880 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $478,635 | 0.05% | 1,691 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $476,100 | 0.05% | 7,500 | PUT | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $448,080 | 0.05% | 6,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $437,032 | 0.05% | 800 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $432,641 | 0.05% | 851 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $420,080 | 0.04% | 4,000 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $417,890 | 0.04% | 11,000 | CALL | SHARED |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $413,230 | 0.04% | 25,508 | Common | SHARED |
| 52567D107 | LMND | LEMONADE INC | $408,590 | 0.04% | 13,000 | PUT | SHARED |
| 03852U106 | ARMK | ARAMARK | $407,336 | 0.04% | 11,800 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $394,250 | 0.04% | 5,000 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $379,440 | 0.04% | 7,650 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $373,653 | 0.04% | 3,408 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $373,282 | 0.04% | 1,195 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $358,638 | 0.04% | 16,250 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $352,490 | 0.04% | 4,720 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $350,856 | 0.04% | 3,600 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $349,845 | 0.04% | 1,500 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $341,003 | 0.04% | 2,131 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $334,078 | 0.04% | 6,262 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $330,364 | 0.03% | 4,323 | Common | SHARED |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $329,025 | 0.03% | 7,500 | Common | SHARED |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $317,100 | 0.03% | 210,000 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $311,995 | 0.03% | 7,464 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $307,788 | 0.03% | 661 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $294,339 | 0.03% | 4,100 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $287,635 | 0.03% | 10,128 | Common | SHARED |
| 156431108 | CENX | CENTURY ALUM CO | $278,400 | 0.03% | 15,000 | Common | SHARED |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $272,222 | 0.03% | 54,773 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $271,529 | 0.03% | 6,524 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $264,115 | 0.03% | 11,715 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $262,200 | 0.03% | 6,000 | CALL | SHARED |
| 526057104 | LEN | LENNAR CORP | $258,255 | 0.03% | 2,250 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $253,800 | 0.03% | 1,500 | Common | SHARED |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $250,200 | 0.03% | 9,000 | CALL | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $249,826 | 0.03% | 1,283 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $234,389 | 0.02% | 984 | Common | SHARED |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $233,060 | 0.02% | 43,000 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $233,007 | 0.02% | 12,534 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $230,502 | 0.02% | 5,035 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $226,247 | 0.02% | 1,477 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $216,474 | 0.02% | 2,405 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $214,620 | 0.02% | 1,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $213,300 | 0.02% | 1,250 | Common | SHARED |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $211,397 | 0.02% | 5,864 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $210,607 | 0.02% | 1,851 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $206,874 | 0.02% | 1,480 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $198,000 | 0.02% | 25,000 | Common | SHARED |
| G6964L206 | PSFE | PAYSAFE LIMITED | $188,280 | 0.02% | 12,000 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $185,800 | 0.02% | 10,000 | Common | SHARED |
| 156431108 | CENX | CENTURY ALUM CO | $185,600 | 0.02% | 10,000 | CALL | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $180,180 | 0.02% | 19,500 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $136,800 | 0.01% | 60,000 | Common | SHARED |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $130,500 | 0.01% | 45,000 | Common | SHARED |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $120,342 | 0.01% | 18,206 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $118,700 | 0.01% | 10,000 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $104,000 | 0.01% | 10,000 | Common | SHARED |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $86,020 | 0.01% | 17,000 | Common | SHARED |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $76,500 | 0.01% | 30,000 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $69,650 | 0.01% | 35,000 | Common | SHARED |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $64,500 | 0.01% | 15,000 | Common | SHARED |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $61,400 | 0.01% | 5,000 | CALL | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $55,740 | 0.01% | 3,000 | CALL | 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.