Q4 2025 · 13F-HR
LEVIN CAPITAL STRATEGIES, L.P.holdings as filed
Filed 2026-01-30 · accession 0001354821-26-000002
$1.16B
Reported value
215
Positions
2025-12-31
Period end
The Brief · LEVIN CAPITAL STRATEGIES, L.P. · Q4 2025
AI · grounded in 13F
LEVIN CAPITAL STRATEGIES, L.P. exited its position in CVX for a loss of $10.09M. The fund also closed a position in Unilever PLC valued at $10.04M, though it simultaneously opened a new position in UL worth $9.82M. Other notable activity includes increasing share counts in PGR by 2713.5% and BA by 639.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $67.1M | 5.79% | 138,644 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.5M | 4.79% | 172,311 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $54.2M | 4.68% | 173,276 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $49.3M | 4.25% | 424,356 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $43.1M | 3.72% | 75,245 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.9M | 3.70% | 207,100 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $42.2M | 3.64% | 174,050 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $36.8M | 3.18% | 117,304 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $30.5M | 2.63% | 658,920 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $28.4M | 2.45% | 123,121 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $27.0M | 2.33% | 116,640 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $26.7M | 2.31% | 249,648 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $25.5M | 2.20% | 1,729,150 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $23.8M | 2.06% | 87,669 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $23.8M | 2.05% | 215,426 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $21.0M | 1.81% | 164,497 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $20.6M | 1.78% | 3,666,323 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $19.3M | 1.67% | 519,088 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $18.1M | 1.56% | 155,298 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $17.6M | 1.52% | 101,657 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $16.9M | 1.46% | 697,897 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.8M | 1.45% | 86,481 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $16.5M | 1.43% | 203,087 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $16.4M | 1.41% | 41,273 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $16.1M | 1.39% | 117,974 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $15.8M | 1.36% | 225,697 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $15.4M | 1.33% | 394,916 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $15.4M | 1.33% | 137,810 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $15.1M | 1.30% | 940,823 | Common | SHARED |
| 097023105 | BA | BOEING CO | $13.4M | 1.15% | 61,629 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $12.9M | 1.12% | 270,133 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.5M | 0.99% | 62,066 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $11.3M | 0.97% | 106,988 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.9M | 0.94% | 36,742 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.8M | 0.93% | 264,857 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $10.4M | 0.90% | 22,295 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.9M | 0.86% | 116,048 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $9.8M | 0.85% | 150,171 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $9.8M | 0.84% | 94,820 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.6M | 0.83% | 18,426 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $8.7M | 0.75% | 747,506 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $8.1M | 0.70% | 35,647 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.9M | 0.69% | 23,701 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $6.9M | 0.60% | 93,023 | Common | SHARED |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $6.3M | 0.54% | 107,324 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 0.53% | 9,052 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.53% | 50,927 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.8M | 0.50% | 57,248 | Common | SHARED |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $5.6M | 0.49% | 1,035,586 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.4M | 0.46% | 146,736 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 0.46% | 24,051 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 0.45% | 8,474 | Common | SHARED |
| 904708104 | UNF | UNIFIRST CORP MASS | $4.9M | 0.42% | 25,519 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.8M | 0.42% | 33,414 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.42% | 15,150 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.5M | 0.39% | 44,901 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $4.1M | 0.35% | 47,678 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.35% | 21,823 | Common | SHARED |
| 003881307 | ACTG | ACACIA RESH CORP | $3.7M | 0.32% | 983,261 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.6M | 0.31% | 78,212 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.31% | 6,153 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $3.5M | 0.30% | 240,108 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $3.2M | 0.27% | 86,277 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.2M | 0.27% | 10,933 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.27% | 7,000 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.27% | 8,925 | Common | SHARED |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.0M | 0.26% | 59,151 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $2.9M | 0.25% | 155,666 | Common | SHARED |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.4M | 0.21% | 162,000 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.3M | 0.20% | 50,761 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.18% | 4,128 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.17% | 14,345 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.8M | 0.15% | 117,404 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.15% | 8,000 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.15% | 2,781 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.14% | 4,474 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.14% | 67,108 | Common | SHARED |
| 879080109 | TRC | TEJON RANCH CO | $1.6M | 0.14% | 101,772 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $1.6M | 0.14% | 808,031 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.14% | 10,961 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.5M | 0.13% | 97,268 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.13% | 13,386 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.5M | 0.13% | 42,334 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.12% | 1,643 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.12% | 3,000 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.11% | 5,385 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.10% | 25,518 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.10% | 4,131 | Common | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.2M | 0.10% | 43,432 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1.1M | 0.10% | 5,330 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $1.1M | 0.09% | 24,222 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $1.0M | 0.09% | 2,532 | Common | SHARED |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $961,634 | 0.08% | 22,632 | Common | SHARED |
| 088929104 | BGC | BGC GROUP INC | $937,681 | 0.08% | 105,003 | Common | SHARED |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $902,043 | 0.08% | 182,231 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $890,100 | 0.08% | 11,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $888,750 | 0.08% | 5,000 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $856,320 | 0.07% | 1,500 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $844,956 | 0.07% | 3,070 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $831,820 | 0.07% | 9,500 | Common | SHARED |
| 44812J104 | HUT | HUT 8 CORP | $826,920 | 0.07% | 18,000 | Common | SHARED |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $805,544 | 0.07% | 42,308 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $793,527 | 0.07% | 8,700 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $793,350 | 0.07% | 8,200 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $765,843 | 0.07% | 4,763 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $729,138 | 0.06% | 16,250 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $720,308 | 0.06% | 41,757 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $703,200 | 0.06% | 800 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $701,981 | 0.06% | 44,289 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $698,880 | 0.06% | 21,000 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $694,112 | 0.06% | 12,715 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $688,236 | 0.06% | 26,349 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $678,600 | 0.06% | 6,000 | PUT | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $658,953 | 0.06% | 37,676 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $649,245 | 0.06% | 984 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $648,040 | 0.06% | 4,000 | PUT | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $628,150 | 0.05% | 5,000 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $613,020 | 0.05% | 1,200 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $607,342 | 0.05% | 16,477 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $585,270 | 0.05% | 3,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $547,700 | 0.05% | 10,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $537,678 | 0.05% | 1,261 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $531,213 | 0.05% | 2,158 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $523,281 | 0.05% | 113,510 | Common | SHARED |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $518,408 | 0.04% | 21,920 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $482,910 | 0.04% | 3,000 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $471,730 | 0.04% | 1,400 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $466,364 | 0.04% | 6,718 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $463,005 | 0.04% | 4,500 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $459,920 | 0.04% | 8,000 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $452,310 | 0.04% | 3,408 | Common | SHARED |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $438,993 | 0.04% | 25,508 | Common | SHARED |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $435,150 | 0.04% | 45,000 | Common | SHARED |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $419,162 | 0.04% | 1,454 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $410,945 | 0.04% | 4,880 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $398,760 | 0.03% | 6,000 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $395,080 | 0.03% | 20,407 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $382,120 | 0.03% | 4,100 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $374,440 | 0.03% | 4,000 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $368,610 | 0.03% | 5,500 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $365,228 | 0.03% | 1,195 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $361,740 | 0.03% | 1,500 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $361,328 | 0.03% | 1,044 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $355,860 | 0.03% | 3,600 | Common | SHARED |
| 30233G209 | EYPT | EYEPOINT INC | $347,130 | 0.03% | 19,000 | Common | SHARED |
| 00130H105 | AES | AES CORP | $344,146 | 0.03% | 23,999 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $332,493 | 0.03% | 4,609 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $332,407 | 0.03% | 1,710 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $331,848 | 0.03% | 1,283 | Common | SHARED |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $317,983 | 0.03% | 31,053 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $316,500 | 0.03% | 10,128 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $312,354 | 0.03% | 1,800 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $306,710 | 0.03% | 12,716 | Common | SHARED |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $306,300 | 0.03% | 30,000 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $305,276 | 0.03% | 984 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $303,818 | 0.03% | 15,750 | Common | SHARED |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $290,869 | 0.03% | 5,634 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $288,240 | 0.02% | 12,000 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $286,468 | 0.02% | 7,464 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $286,332 | 0.02% | 5,767 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $285,474 | 0.02% | 2,509 | Common | SHARED |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $285,240 | 0.02% | 3,000 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $276,875 | 0.02% | 12,500 | Common | SHARED |
| 454089103 | IFN | INDIA FD INC | $274,200 | 0.02% | 20,000 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $271,901 | 0.02% | 16,630 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $270,118 | 0.02% | 640 | Common | SHARED |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $266,090 | 0.02% | 29,500 | CALL | SHARED |
| 49177J102 | KVUE | KENVUE INC | $258,750 | 0.02% | 15,000 | CALL | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $256,140 | 0.02% | 6,000 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $252,277 | 0.02% | 819 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $249,840 | 0.02% | 4,000 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $247,880 | 0.02% | 4,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $244,832 | 0.02% | 6,635 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $236,917 | 0.02% | 2,405 | Common | SHARED |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $235,808 | 0.02% | 21,244 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $234,300 | 0.02% | 1,851 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $234,241 | 0.02% | 11,715 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $228,127 | 0.02% | 1,480 | Common | SHARED |
| 693656100 | PVH | PVH CORPORATION | $227,868 | 0.02% | 3,400 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $224,904 | 0.02% | 600 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $223,690 | 0.02% | 1,000 | Common | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $219,300 | 0.02% | 30,000 | CALL | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $215,562 | 0.02% | 2,775 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $214,864 | 0.02% | 1,125 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $207,848 | 0.02% | 5,250 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $203,813 | 0.02% | 1,875 | Common | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $191,250 | 0.02% | 25,000 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $186,750 | 0.02% | 12,500 | CALL | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $184,660 | 0.02% | 14,000 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $143,550 | 0.01% | 55,000 | Common | SHARED |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $139,771 | 0.01% | 10,300 | Common | SHARED |
| 44812J104 | HUT | HUT 8 CORP | $137,820 | 0.01% | 3,000 | CALL | SHARED |
| 314911108 | FRMI | FERMI INC | $136,000 | 0.01% | 17,000 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $122,625 | 0.01% | 7,500 | CALL | SHARED |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $116,700 | 0.01% | 18,206 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $114,900 | 0.01% | 10,000 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $110,750 | 0.01% | 5,000 | PUT | SHARED |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $102,600 | 0.01% | 10,000 | PUT | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $92,400 | 0.01% | 15,000 | CALL | SHARED |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $88,425 | 0.01% | 22,500 | Common | SHARED |
| 60646V105 | MCW | MISTER CAR WASH INC | $83,400 | 0.01% | 15,000 | Common | SHARED |
| 716382106 | PETS | PETMED EXPRESS INC | $80,000 | 0.01% | 25,000 | Common | SHARED |
| 314911108 | FRMI | FERMI INC | $80,000 | 0.01% | 10,000 | CALL | SHARED |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $79,500 | 0.01% | 10,000 | Common | SHARED |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $78,813 | 0.01% | 89,560 | Common | SHARED |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $74,400 | 0.01% | 30,000 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $60,200 | 0.01% | 10,000 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $59,620 | 0.01% | 368 | Common | SHARED |
| 904311206 | UA | UNDER ARMOUR INC | $57,600 | 0.00% | 12,000 | Common | SHARED |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $54,750 | 0.00% | 12,500 | CALL | SHARED |
| 74168J101 | PRME | PRIME MEDICINE INC | $52,050 | 0.00% | 15,000 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $43,284 | 0.00% | 600 | CALL | SHARED |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $35,550 | 0.00% | 15,000 | Common | SHARED |
| 68347P103 | OPAL | OPAL FUELS INC | $23,550 | 0.00% | 10,000 | Common | SHARED |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $17,981 | 0.00% | 13,125 | 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.