LEVIN CAPITAL STRATEGIES, L.P. — Q1 2026 13F-HR

← LEVIN CAPITAL STRATEGIES, L.P.

Q1 2026 · 13F-HR

LEVIN CAPITAL STRATEGIES, L.P.holdings as filed

Filed 2026-05-13 · accession 0001354821-26-000003

$1.32B

Reported value

232

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · LEVIN CAPITAL STRATEGIES, L.P. · Q1 2026

AI · grounded in 13F

LEVIN CAPITAL STRATEGIES, L.P. increased its position in KMB by 502.48%. The fund established new positions in CSCO with a $15.38M investment, RRX at $15.35M, and BAC at $14.53M. Simultaneously, the fund trimmed its holdings in IAC by 93.30% and GLNG by 61.03%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46625H100	JPM	JPMORGAN CHASE & CO	$52.2M	3.96%	177,327	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$50.7M	3.84%	207,248	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$50.1M	3.80%	135,383	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$49.6M	3.76%	172,376	Common	SHARED
064058100	BK	BANK NEW YORK MELLON CORP	$49.3M	3.74%	415,606	Common	SHARED
149123101	CAT	CATERPILLAR INC	$45.6M	3.46%	64,400	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP	$33.3M	2.52%	344,908	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$32.8M	2.49%	179,757	Common	SHARED
02079K107	GOOG	ALPHABET INC	$31.9M	2.42%	111,181	Common	SHARED
023135106	AMZN	AMAZON COM INC	$28.9M	2.19%	138,678	Common	SHARED
907818108	UNP	UNION PAC CORP	$25.1M	1.90%	103,381	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$24.9M	1.89%	495,563	Common	SHARED
H42097107	UBS	UBS GROUP AG	$24.8M	1.88%	633,487	Common	SHARED
037833100	AAPL	APPLE INC	$23.8M	1.81%	93,973	Common	SHARED
075887109	BDX	BECTON DICKINSON & CO	$22.6M	1.71%	143,713	Common	SHARED
165167735	EXE	EXPAND ENERGY CORPORATION	$21.4M	1.63%	195,256	Common	SHARED
05605H100	BWXT	BWX TECHNOLOGIES INC	$20.2M	1.53%	98,629	Common	SHARED
127537207	CDZI	CADIZ INC	$18.7M	1.42%	3,816,169	Common	SHARED
878742204	TECK	TECK RESOURCES LTD	$18.0M	1.36%	347,508	Common	SHARED
G0692U109	AXS	AXIS CAP HLDGS LTD	$17.6M	1.34%	173,739	Common	SHARED
191216100	KO	COCA COLA CO	$16.9M	1.28%	221,851	Common	SHARED
69331C108	PCG	PG&E CORP	$16.8M	1.27%	954,619	Common	SHARED
567908108	HZO	MARINEMAX INC	$16.4M	1.24%	606,469	Common	SHARED
931142103	WMT	WALMART INC	$16.3M	1.23%	130,826	Common	SHARED
665859104	NTRS	NORTHERN TR CORP	$16.2M	1.23%	116,185	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$15.4M	1.17%	198,268	Common	SHARED
758750103	RRX	REGAL REXNORD CORPORATION	$15.3M	1.16%	81,968	Common	SHARED
48251W104	KKR	KKR & CO INC	$15.2M	1.16%	164,799	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$14.7M	1.11%	34,155	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$14.5M	1.10%	298,014	Common	SHARED
026874784	AIG	AMERICAN INTL GROUP INC	$14.1M	1.07%	187,522	Common	SHARED
904708104	UNF	UNIFIRST CORP MASS	$14.1M	1.07%	55,921	Common	SHARED
92556V106	VTRS	VIATRIS INC	$14.0M	1.06%	1,039,633	Common	SHARED
172967424	C	CITIGROUP INC	$13.7M	1.04%	120,638	Common	SHARED
244199105	DE	DEERE & CO	$12.6M	0.96%	22,403	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$12.3M	0.93%	36,441	Common	SHARED
097023105	BA	BOEING CO	$12.3M	0.93%	61,622	Common	SHARED
G6700G107	NVT	NVENT ELEC PLC	$12.0M	0.91%	101,645	Common	SHARED
78440X887	SLG	SL GREEN RLTY CORP	$11.7M	0.89%	317,474	Common	SHARED
540424108	L	LOEWS CORP	$11.4M	0.86%	106,354	Common	SHARED
67098H104	OI	O-I GLASS INC	$11.1M	0.84%	1,058,776	Common	SHARED
G9456A100	GLNG	GOLAR LNG LTD	$10.9M	0.83%	202,278	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$10.7M	0.81%	61,866	Common	SHARED
166764100	CVX	CHEVRON CORPORATION	$10.3M	0.78%	49,926	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$10.0M	0.76%	158,940	Common	SHARED
548661107	LOW	LOWES COS INC	$9.7M	0.73%	40,941	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$9.1M	0.69%	42,022	Common	SHARED
941848103	WAT	WATERS CORP	$8.8M	0.67%	29,535	Common	SHARED
904767803	UL	UNILEVER PLC	$8.6M	0.65%	151,111	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$8.2M	0.62%	110,114	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.1M	0.61%	16,883	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.8M	0.59%	45,837	Common	SHARED
922908769	VTI	VANGUARD INDEX FDS	$6.9M	0.53%	21,619	Common	SHARED
35671D857	FCX	FREEPORT MCMORAN INC	$6.9M	0.52%	117,168	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.9M	0.52%	8,101	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.8M	0.52%	28,258	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$6.5M	0.49%	15,244	Common	SHARED
117043109	BC	BRUNSWICK CORP	$6.3M	0.48%	86,612	Common	SHARED
05153U107	AURA	AURA BIOSCIENCES INC	$6.3M	0.48%	941,400	Common	SHARED
368802104	GAM	GENERAL AMERN INVS CO INC	$6.3M	0.48%	107,324	Common	SHARED
963320106	WHR	WHIRLPOOL CORP	$6.2M	0.47%	115,850	Common	SHARED
237194105	DRI	DARDEN RESTAURANTS INC	$6.1M	0.46%	30,909	Common	SHARED
513272104	LW	LAMB WESTON HLDGS INC	$5.9M	0.45%	139,734	Common	SHARED
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$5.9M	0.45%	9,055	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$5.8M	0.44%	29,334	Common	SHARED
552953101	MGM	MGM RESORTS INTERNATIONAL	$5.8M	0.44%	155,592	Common	SHARED
504922105	LH	LABCORP HOLDINGS INC	$5.6M	0.43%	21,013	Common	SHARED
G29183103	ETN	EATON CORP PLC	$5.5M	0.41%	15,240	Common	NONE
09260D107	BX	BLACKSTONE INC	$5.3M	0.40%	46,309	Common	SHARED
228368106	CCK	CROWN HLDGS INC	$5.2M	0.40%	51,993	Common	SHARED
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.2M	0.39%	24,055	Common	NONE
74766Q101	QTRX	QUANTERIX CORP	$5.2M	0.39%	1,464,052	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$4.7M	0.35%	20,651	Common	NONE
651639106	NEM	NEWMONT CORP	$4.5M	0.34%	41,824	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.5M	0.34%	7,725	Common	NONE
82835W108	SPRY	ARS PHARMACEUTICALS INC	$4.4M	0.34%	552,561	Common	SHARED
91879Q109	MTN	VAIL RESORTS INC	$4.4M	0.33%	33,910	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$4.1M	0.31%	110,269	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$4.0M	0.31%	23,206	Common	SHARED
30303M102	META	META PLATFORMS INC	$3.8M	0.29%	6,589	Common	SHARED
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$3.6M	0.28%	63,349	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$3.6M	0.27%	32,264	Common	SHARED
49177J102	KVUE	KENVUE INC	$3.4M	0.26%	196,036	Common	SHARED
12653C108	CNX	CNX RES CORP	$3.3M	0.25%	85,968	Common	SHARED
13057Q305	CRC	CALIFORNIA RES CORP	$3.3M	0.25%	47,698	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$3.2M	0.24%	10,878	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.1M	0.23%	6,291	Common	SHARED
871829107	SYY	SYSCO CORP	$3.0M	0.23%	42,663	Common	SHARED
03064D108	COLD	AMERICOLD REALTY TRUST INC	$3.0M	0.22%	258,408	Common	SHARED
864482104	SPH	SUBURBAN PROPANE PARTNERS L	$3.0M	0.22%	149,823	Common	SHARED
437076102	HD	HOME DEPOT INC	$2.9M	0.22%	8,905	Common	SHARED
98978V103	ZTS	ZOETIS INC	$2.4M	0.18%	20,013	Common	SHARED
N4732M103	JBS	JBS N.V.	$2.3M	0.17%	127,738	Common	SHARED
929042109	VNO	VORNADO RLTY TR	$2.1M	0.16%	80,100	Common	SHARED
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.0M	0.15%	14,345	Common	SHARED
500754106	KHC	KRAFT HEINZ CO	$1.9M	0.15%	85,862	Common	SHARED
879080109	TRC	TEJON RANCH CO	$1.8M	0.14%	97,772	Common	SHARED
81762P102	NOW	SERVICENOW INC	$1.8M	0.14%	17,433	Common	SHARED
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.8M	0.14%	13,643	Common	SHARED
13765N107	CNNE	CANNAE HLDGS INC	$1.8M	0.14%	156,768	Common	SHARED
09581B103	OWL	BLUE OWL CAPITAL INC	$1.7M	0.13%	185,500	Common	SHARED
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.7M	0.13%	8,500	Common	SHARED
922908363	VOO	VANGUARD INDEX FDS	$1.7M	0.13%	2,781	Common	SHARED
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.6M	0.12%	1,643	Common	SHARED
30040W108	ES	EVERSOURCE ENERGY	$1.6M	0.12%	23,388	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$1.6M	0.12%	13,322	Common	SHARED
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.5M	0.12%	5,265	Common	SHARED
31428X106	FDX	FEDEX CORP	$1.5M	0.11%	4,121	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1.5M	0.11%	19,688	Common	SHARED
913903100	UHS	UNIVERSAL HLTH SVCS INC	$1.4M	0.11%	8,000	Common	SHARED
21871X109	CRBG	COREBRIDGE FINL INC	$1.4M	0.11%	58,296	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.10%	4,475	Common	SHARED
929740108	WAB	WABTEC	$1.3M	0.10%	5,330	Common	SHARED
742718109	PG	PROCTER & GAMBLE CO	$1.3M	0.10%	9,061	Common	SHARED
055622104	BP	BP PLC	$1.3M	0.10%	27,773	Common	SHARED
254687106	DIS	DISNEY WALT CO	$1.3M	0.10%	13,500	Common	SHARED
88160R101	TSLA	TESLA INC	$1.3M	0.10%	3,500	PUT	SHARED
626755102	MUSA	MURPHY USA INC	$1.3M	0.09%	2,532	Common	SHARED
526057104	LEN	LENNAR CORP	$1.2M	0.09%	14,131	Common	SHARED
969457100	WMB	WILLIAMS COS INC	$1.2M	0.09%	16,582	Common	SHARED
88160R101	TSLA	TESLA INC	$1.1M	0.08%	3,000	Common	SHARED
44891N208	IAC	IAC INC	$1.1M	0.08%	26,465	Common	SHARED
088929104	BGC	BGC GROUP INC	$866,639	0.07%	88,613	Common	SHARED
92537N108	VRT	VERTIV HOLDINGS CO	$812,699	0.06%	3,243	Common	SHARED
75513E101	RTX	RTX CORPORATION	$804,982	0.06%	4,173	Common	SHARED
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$803,097	0.06%	8,700	Common	SHARED
37940X102	GPN	GLOBAL PMTS INC	$773,950	0.06%	11,500	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$753,564	0.06%	5,563	Common	SHARED
M0740A108	DRTS	ALPHA TAU MEDICAL LTD	$752,411	0.06%	106,423	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$749,490	0.06%	1,500	Common	NONE
86627T108	SMMT	SUMMIT THERAPEUTICS INC	$714,337	0.05%	37,676	Common	SHARED
40609P105	HNRG	HALLADOR ENERGY COMPANY	$703,426	0.05%	43,208	Common	SHARED
359664109	FLGT	FULGENT GENETICS INC	$687,421	0.05%	43,234	Common	SHARED
714046109	RVTY	REVVITY INC	$680,905	0.05%	7,772	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$658,260	0.05%	4,500	PUT	SHARED
65249B109	NWSA	NEWS CORP NEW	$656,881	0.05%	26,349	Common	SHARED
047726104	BATRA	ATLANTA BRAVES HLDGS INC	$636,525	0.05%	13,500	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$634,840	0.05%	1,879	Common	SHARED
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$617,475	0.05%	7,500	Common	SHARED
82846H405	QXO	QXO INC	$610,759	0.05%	31,450	Common	SHARED
741623102	PRMB	PRIMO BRANDS CORPORATION	$600,536	0.05%	31,893	Common	SHARED
31620R303	FNF	FIDELITY NATL FINL INC	$589,722	0.04%	12,715	Common	SHARED
650111107	NYT	NEW YORK TIMES CO MTN BE	$562,498	0.04%	6,718	Common	SHARED
464286772	EWY	ISHARES INC	$558,957	0.04%	4,544	Common	SHARED
125523100	CI	THE CIGNA GROUP	$552,173	0.04%	2,070	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$528,000	0.04%	4,000	Common	NONE
615369105	MCO	MOODYS CORP	$523,500	0.04%	1,200	Common	NONE
617446448	MS	MORGAN STANLEY	$518,560	0.04%	3,151	Common	SHARED
03852U106	ARMK	ARAMARK	$489,075	0.04%	12,064	Common	SHARED
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$486,720	0.04%	13,000	Common	SHARED
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$461,256	0.03%	28,074	Common	SHARED
157085101	CERS	CERUS CORP	$460,611	0.03%	253,083	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR	$444,330	0.03%	9,000	Common	NONE
464287655	IWM	ISHARES TR	$440,200	0.03%	1,775	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$437,199	0.03%	4,880	Common	NONE
G11448100	BTDR	BITDEER TECHNOLOGIES GROUP	$432,500	0.03%	50,000	CALL	SHARED
291011104	EMR	EMERSON ELEC CO	$427,911	0.03%	3,266	Common	SHARED
961765104	WHG	WESTWOOD HLDGS GROUP INC	$420,117	0.03%	25,508	Common	SHARED
46222L108	IONQ	IONQ INC	$418,035	0.03%	14,500	Common	SHARED
626717102	MUR	MURPHY OIL CORP	$417,780	0.03%	10,128	Common	SHARED
023135106	AMZN	AMAZON COM INC	$416,540	0.03%	2,000	CALL	SHARED
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$412,356	0.03%	1,283	Common	SHARED
219350105	GLW	CORNING INC	$407,910	0.03%	3,000	Common	SHARED
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$407,874	0.03%	16,723	Common	SHARED
30233G209	EYPT	EYEPOINT INC	$406,035	0.03%	31,500	Common	SHARED
008252108	AMG	AFFILIATED MANAGERS GROUP	$402,328	0.03%	1,454	Common	SHARED
918090101	UTZ	UTZ BRANDS INC	$397,457	0.03%	50,184	Common	SHARED
806857108	SLB	SLB LIMITED	$383,575	0.03%	7,464	Common	SHARED
580135101	MCD	MCDONALDS CORP	$383,540	0.03%	1,234	Common	SHARED
136375102	CNI	CANADIAN NATL RY CO	$369,972	0.03%	3,600	Common	SHARED
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$362,758	0.03%	5,000	Common	SHARED
375916103	GIL	GILDAN ACTIVEWEAR INC	$361,725	0.03%	6,500	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$339,656	0.03%	867	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$339,320	0.03%	2,000	PUT	SHARED
01626W101	ALIT	ALIGHT INC	$333,887	0.03%	573,000	Common	SHARED
G54950103	LIN	LINDE PLC	$327,697	0.02%	661	Common	SHARED
949746101	WMT2	WELLS FARGO & CO	$326,401	0.02%	4,100	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$325,785	0.02%	2,071	Common	SHARED
571903202	MAR	MARRIOTT INTL INC NEW	$321,837	0.02%	984	Common	SHARED
G7257A113	PCAPU	PROCAP ACQUISITION CORP	$317,362	0.02%	31,053	Common	SHARED
166764100	CVX	CHEVRON CORPORATION	$310,350	0.02%	1,500	PUT	SHARED
124155102	BFLY	BUTTERFLY NETWORK INC	$303,000	0.02%	75,000	Common	SHARED
92189F791	GDXJ	VANECK ETF TRUST	$301,180	0.02%	2,509	Common	SHARED
29977A105	EVR	EVERCORE INC	$298,510	0.02%	1,000	Common	SHARED
460146103	IP	INTERNATIONAL PAPER CO	$293,648	0.02%	8,225	Common	SHARED
464287184	FXI	ISHARES TR	$290,790	0.02%	8,100	Common	SHARED
31620M106	FIS	FIDELITY NATL INFORMATION SV	$281,460	0.02%	6,000	Common	SHARED
934423104	WBD	WARNER BROS DISCOVERY INC	$274,600	0.02%	10,000	Common	SHARED
829933100	SIRI	SIRIUSXM HOLDINGS INC	$270,382	0.02%	11,715	Common	SHARED
458140100	INTC	INTEL CORP	$264,780	0.02%	6,000	Common	NONE
77311W101	RKT	ROCKET COS INC	$262,300	0.02%	18,407	Common	SHARED
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$261,909	0.02%	6,817	Common	SHARED
81762P102	NOW	SERVICENOW INC	$261,375	0.02%	2,500	CALL	SHARED
910047109	UAL	UNITED AIRLS HLDGS INC	$248,589	0.02%	2,700	Common	SHARED
48020Q107	JLL	JONES LANG LASALLE INC	$243,456	0.02%	800	Common	SHARED
512816109	LAMR	LAMAR ADVERTISING CO	$234,448	0.02%	1,851	Common	SHARED
369604301	GE	GE AEROSPACE	$232,408	0.02%	819	Common	SHARED
G7490F119	RTACU	RENATUS TACTICAL ACQUIS	$222,850	0.02%	21,244	Common	SHARED
922908744	VTV	VANGUARD INDEX FDS	$220,725	0.02%	1,125	Common	SHARED
278768106	SATS	ECHOSTAR CORP	$219,506	0.02%	1,875	Common	SHARED
461202103	INTU	INTUIT	$216,190	0.02%	500	Common	SHARED
770700102	HOOD	ROBINHOOD MKTS INC	$207,900	0.02%	3,000	PUT	SHARED
531229755	FWONK	LIBERTY MEDIA CORP DEL	$204,473	0.02%	2,405	Common	SHARED
25434V708	DFAC	DIMENSIONAL ETF TRUST	$204,015	0.02%	5,250	Common	SHARED
247361702	DAL	DELTA AIR LINES INC	$202,764	0.02%	3,050	Common	SHARED
011659109	ALK	ALASKA AIR GROUP INC	$183,900	0.01%	5,000	CALL	SHARED
76655K103	RGTI	RIGETTI COMPUTING INC	$175,500	0.01%	12,500	Common	SHARED
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$160,898	0.01%	10,762	Common	SHARED
314911108	FRMI	FERMI INC	$158,282	0.01%	27,103	Common	SHARED
92556W104	VIA	VIA TRANSN INC	$152,490	0.01%	10,166	Common	SHARED
573331105	MMLP	MARTIN MIDSTREAM PRTNRS L P	$151,800	0.01%	55,000	Common	SHARED
38173M102	GBDC	GOLUB CAP BDC INC	$147,210	0.01%	11,628	Common	NONE
003881307	ACTG	ACACIA RESH CORP	$144,300	0.01%	30,000	Common	SHARED
37890B100	GBTG	GLOBAL BUSINESS TRAVEL GROUP	$139,500	0.01%	25,000	Common	SHARED
90187B804	TWO	TWO HARBORS INVENTMENT CORPO	$114,200	0.01%	10,000	Common	SHARED
454089103	IFN	ABERDEEN INDIA FD INC	$113,200	0.01%	10,000	Common	SHARED
95766B109	EHI	WESTERN ASSET GBL HIGH INC F	$107,415	0.01%	18,206	Common	NONE
292104106	ESRT	EMPIRE ST RLTY TR INC	$104,000	0.01%	20,000	Common	SHARED
G1051H101	TACO	BERTO ACQUISITION CORP	$102,500	0.01%	10,000	Common	SHARED
G2131A124	CCXIU	CHURCHILL CAP CORP XI	$102,500	0.01%	10,000	Common	SHARED
36831E108	GCMG	GCM GROSVENOR INC	$98,000	0.01%	10,000	Common	SHARED
87918A105	TDOC	TELADOC HEALTH INC	$81,750	0.01%	15,000	Common	SHARED
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$73,200	0.01%	30,000	Common	NONE
68243Q106	FLWS	1 800 FLOWERS COM INC	$68,400	0.01%	22,500	Common	SHARED
M8744T106	TBLA	TABOOLA.COM LTD	$65,069	0.00%	20,990	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$62,750	0.00%	1,000	CALL	SHARED
56155L108	TUSK	MAMMOTH ENERGY SVCS INC	$61,250	0.00%	25,000	Common	SHARED
G3934V109	GENI	GENIUS SPORTS LIMITED	$55,375	0.00%	12,500	CALL	SHARED
45254E107	IMRX	IMMUNEERING CORP	$52,700	0.00%	10,000	Common	SHARED
74168J101	PRME	PRIME MEDICINE INC	$52,200	0.00%	15,000	Common	SHARED
019770106	ALLO	ALLOGENE THERAPEUTICS INC	$32,025	0.00%	13,125	Common	SHARED
68347P103	OPAL	OPAL FUELS INC	$25,200	0.00%	10,000	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.