Q2 2025 · 13F-HR
LEVIN CAPITAL STRATEGIES, L.P.holdings as filed
Filed 2025-08-05 · accession 0001354821-25-000006
$1.03B
Reported value
201
Positions
2025-06-30
Period end
The Brief · LEVIN CAPITAL STRATEGIES, L.P. · Q2 2025
AI · grounded in 13F
LEVIN CAPITAL STRATEGIES, L.P. established a new position in MSFT valued at $68.7M. The fund also initiated new stakes in JPM for $50.2M and BK for $38.9M. Additional new positions include COF at $38.7M and OI at $35.6M. Total assets under management stand at $1.03B across 191 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $68.7M | 6.67% | 138,091 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.2M | 4.87% | 173,066 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $38.9M | 3.77% | 426,472 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.3M | 3.72% | 179,845 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $35.6M | 3.46% | 2,414,089 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.7M | 3.08% | 207,492 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $30.8M | 2.99% | 175,009 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $29.5M | 2.87% | 76,059 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $26.9M | 2.62% | 122,766 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $25.9M | 2.51% | 249,006 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $24.4M | 2.37% | 720,476 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $21.9M | 2.12% | 164,457 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $21.0M | 2.04% | 118,449 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $20.8M | 2.02% | 90,517 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $20.5M | 1.99% | 496,819 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $20.0M | 1.94% | 494,870 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $19.2M | 1.87% | 225,700 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $18.5M | 1.79% | 734,279 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $18.1M | 1.76% | 88,272 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $17.8M | 1.73% | 123,525 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $16.4M | 1.60% | 140,584 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $16.1M | 1.56% | 430,552 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $16.0M | 1.55% | 226,057 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $15.0M | 1.46% | 118,192 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $15.0M | 1.45% | 505,550 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.2M | 1.38% | 48,159 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $13.9M | 1.35% | 45,455 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $13.7M | 1.33% | 224,581 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.7M | 1.33% | 62,747 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $13.5M | 1.31% | 137,998 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $12.9M | 1.25% | 923,981 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.3M | 1.19% | 284,139 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $11.7M | 1.14% | 23,005 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $10.5M | 1.02% | 101,703 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $10.3M | 1.00% | 209,540 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $10.1M | 0.98% | 110,346 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.8M | 0.95% | 114,898 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.8M | 0.95% | 69,105 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $9.7M | 0.94% | 3,242,522 | Common | SHARED |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $9.4M | 0.91% | 1,495,560 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $8.1M | 0.79% | 58,794 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.7M | 0.74% | 25,201 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.7M | 0.65% | 38,985 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 0.64% | 10,695 | Common | SHARED |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $6.0M | 0.58% | 107,324 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.54% | 51,924 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $5.4M | 0.53% | 15,150 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $5.2M | 0.50% | 51,093 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $5.0M | 0.49% | 289,147 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $4.9M | 0.48% | 89,459 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.9M | 0.48% | 24,038 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $4.8M | 0.47% | 143,702 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.7M | 0.46% | 136,816 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.45% | 8,482 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $4.0M | 0.39% | 24,500 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.36% | 23,752 | Common | SHARED |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.4M | 0.33% | 69,010 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.32% | 8,925 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.2M | 0.31% | 151,118 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.28% | 22,705 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $2.9M | 0.28% | 156,498 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 0.28% | 110,457 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.27% | 10,433 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.7M | 0.26% | 58,356 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.25% | 44,901 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.24% | 6,187 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $2.1M | 0.21% | 375,634 | Common | SHARED |
| N4732M103 | JBS | JBS N.V. | $2.1M | 0.21% | 144,921 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.20% | 4,135 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.18% | 14,345 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.17% | 10,961 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.7M | 0.17% | 8,333 | Common | NONE |
| 879080109 | TRC | TEJON RANCH CO | $1.7M | 0.17% | 102,062 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.16% | 13,675 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.6M | 0.16% | 54,834 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.16% | 5,707 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.15% | 2,804 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $1.5M | 0.15% | 18,823 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.15% | 4,698 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.15% | 1,513 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.5M | 0.14% | 8,200 | Common | SHARED |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.4M | 0.13% | 27,500 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.3M | 0.13% | 25,500 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.12% | 4,000 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.11% | 12,000 | CALL | SHARED |
| 929740108 | WAB | WABTEC | $1.1M | 0.11% | 5,330 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.11% | 9,500 | Common | SHARED |
| 003881307 | ACTG | ACACIA RESH CORP | $1.1M | 0.10% | 301,574 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $1.1M | 0.10% | 23,000 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $1.0M | 0.10% | 2,532 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $988,240 | 0.10% | 3,111 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $939,018 | 0.09% | 4,131 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $932,960 | 0.09% | 13,600 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $857,600 | 0.08% | 40,000 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $855,023 | 0.08% | 1,158 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $853,190 | 0.08% | 233,112 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $842,910 | 0.08% | 1,500 | Common | NONE |
| 219350105 | GLW | CORNING INC | $816,880 | 0.08% | 15,533 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $793,104 | 0.08% | 8,200 | Common | SHARED |
| 088929104 | BGC | BGC GROUP INC | $791,861 | 0.08% | 77,406 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $784,131 | 0.08% | 8,700 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $783,092 | 0.08% | 26,349 | Common | SHARED |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $780,625 | 0.08% | 49,313 | Common | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $769,825 | 0.07% | 36,176 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $712,803 | 0.07% | 12,715 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $703,416 | 0.07% | 16,800 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $698,640 | 0.07% | 3,000 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $698,263 | 0.07% | 16,250 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $695,695 | 0.07% | 5,500 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $684,301 | 0.07% | 2,070 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $681,600 | 0.07% | 5,000 | PUT | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $667,392 | 0.06% | 4,763 | Common | SHARED |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $600,644 | 0.06% | 192,514 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $591,908 | 0.06% | 4,134 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $574,613 | 0.06% | 29,912 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $566,200 | 0.05% | 800 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $554,480 | 0.05% | 14,500 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $548,319 | 0.05% | 8,958 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $544,438 | 0.05% | 2,523 | Common | SHARED |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $537,607 | 0.05% | 47,618 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $523,700 | 0.05% | 10,000 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $514,858 | 0.05% | 24,729 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $491,974 | 0.05% | 3,131 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $488,460 | 0.05% | 6,000 | Common | SHARED |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $482,630 | 0.05% | 17,614 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $479,556 | 0.05% | 3,150 | Common | SHARED |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $468,600 | 0.05% | 355,000 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $454,389 | 0.04% | 3,408 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $448,667 | 0.04% | 851 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $447,154 | 0.04% | 4,880 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $437,100 | 0.04% | 30,000 | CALL | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $425,520 | 0.04% | 2,000 | CALL | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $424,000 | 0.04% | 20,000 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $410,446 | 0.04% | 8,765 | Common | SHARED |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $397,925 | 0.04% | 25,508 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $376,074 | 0.04% | 6,718 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $374,544 | 0.04% | 3,600 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $358,960 | 0.03% | 4,000 | Common | NONE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $358,782 | 0.03% | 28,184 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $356,298 | 0.03% | 14,699 | Common | SHARED |
| 55616P104 | M | MACYS INC | $349,800 | 0.03% | 30,000 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $349,143 | 0.03% | 1,195 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $347,600 | 0.03% | 40,000 | CALL | SHARED |
| 74168J101 | PRME | PRIME MEDICINE INC | $345,800 | 0.03% | 140,000 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $345,533 | 0.03% | 16,509 | Common | NONE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $343,232 | 0.03% | 31,118 | Common | SHARED |
| M96088105 | URGN | UROGEN PHARMA LTD | $342,500 | 0.03% | 25,000 | CALL | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $341,400 | 0.03% | 20,000 | CALL | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $340,080 | 0.03% | 4,000 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $337,955 | 0.03% | 1,266 | Common | SHARED |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $332,888 | 0.03% | 31,053 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $332,805 | 0.03% | 1,500 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $328,492 | 0.03% | 4,100 | Common | NONE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $317,034 | 0.03% | 30,780 | Common | SHARED |
| 00130H105 | AES | AES CORP | $315,589 | 0.03% | 29,999 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $310,128 | 0.03% | 661 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $310,025 | 0.03% | 2,500 | CALL | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $309,776 | 0.03% | 21,846 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $306,930 | 0.03% | 3,000 | CALL | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $289,720 | 0.03% | 1,000 | Common | SHARED |
| 87288V101 | TSSI | TSS INC DEL | $288,300 | 0.03% | 10,000 | CALL | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $269,094 | 0.03% | 11,715 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $268,839 | 0.03% | 984 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $268,410 | 0.03% | 3,000 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $268,083 | 0.03% | 1,283 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $252,283 | 0.02% | 7,464 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $251,323 | 0.02% | 2,405 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $227,880 | 0.02% | 10,128 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $227,241 | 0.02% | 12,534 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $224,637 | 0.02% | 1,851 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $221,378 | 0.02% | 1,480 | Common | SHARED |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $216,600 | 0.02% | 10,000 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $214,550 | 0.02% | 7,000 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $210,802 | 0.02% | 819 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $205,010 | 0.02% | 500 | PUT | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $203,500 | 0.02% | 1,000 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $192,615 | 0.02% | 1,500 | CALL | SHARED |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $178,790 | 0.02% | 19,000 | Common | SHARED |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $163,000 | 0.02% | 25,000 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $162,250 | 0.02% | 55,000 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $153,810 | 0.01% | 3,000 | CALL | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $153,810 | 0.01% | 3,000 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $148,250 | 0.01% | 12,500 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $142,800 | 0.01% | 10,000 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $140,000 | 0.01% | 70,000 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $130,875 | 0.01% | 7,500 | CALL | SHARED |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $123,000 | 0.01% | 25,000 | Common | SHARED |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $119,067 | 0.01% | 18,206 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $112,250 | 0.01% | 12,500 | CALL | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $110,300 | 0.01% | 10,000 | CALL | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $101,250 | 0.01% | 22,500 | Common | SHARED |
| 68347P103 | OPAL | OPAL FUELS INC | $96,800 | 0.01% | 40,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $96,099 | 0.01% | 1,030 | Common | SHARED |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $86,700 | 0.01% | 17,000 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $85,940 | 0.01% | 2,000 | CALL | SHARED |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $82,100 | 0.01% | 10,000 | Common | SHARED |
| 950915108 | WRD | WERIDE INC | $78,800 | 0.01% | 10,000 | Common | SHARED |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $78,000 | 0.01% | 30,000 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $47,255 | 0.00% | 368 | Common | SHARED |
| 55616P104 | M | MACYS INC | $29,150 | 0.00% | 2,500 | Common | SHARED |
| M96088105 | URGN | UROGEN PHARMA LTD | $13,700 | 0.00% | 1,000 | 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.