LEVIN CAPITAL STRATEGIES, L.P. — Q2 2026 13F-HR

← LEVIN CAPITAL STRATEGIES, L.P.

Q2 2026 · 13F-HR

LEVIN CAPITAL STRATEGIES, L.P.holdings as filed

Filed 2026-07-31 · accession 0001354821-26-000007

$1.49B

Reported value

262

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
149123101	CAT	CATERPILLAR INC	$67.4M	4.52%	63,309	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$60.9M	4.09%	170,455	Common	SHARED
064058100	BK	BANK OF NY MELLON CORP	$59.5M	3.99%	411,343	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$57.5M	3.86%	175,800	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$52.3M	3.51%	206,094	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$50.0M	3.36%	134,133	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP	$48.0M	3.22%	437,614	Common	SHARED
02079K107	GOOG	ALPHABET INC	$38.9M	2.61%	110,123	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$37.3M	2.50%	186,124	Common	SHARED
023135106	AMZN	AMAZON COM INC	$33.0M	2.21%	138,413	Common	SHARED
H42097107	UBS	UBS GROUP AG	$31.0M	2.08%	624,785	Common	SHARED
907818108	UNP	UNION PAC CORP	$28.0M	1.87%	102,765	Common	SHARED
037833100	AAPL	APPLE INC	$27.3M	1.83%	94,384	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$22.6M	1.51%	532,956	Common	SHARED
165167735	EXE	EXPAND ENERGY CORPORATION	$22.3M	1.50%	244,468	Common	SHARED
075887109	BDX	BECTON DICKINSON & CO	$21.4M	1.44%	141,530	Common	SHARED
665859104	NTRS	NORTHERN TR CORP	$20.0M	1.34%	115,324	Common	SHARED
67098H104	OI	O-I GLASS INC	$19.3M	1.29%	2,000,150	Common	SHARED
05605H100	BWXT	BWX TECHNOLOGIES INC	$18.9M	1.27%	97,241	Common	SHARED
127537207	CDZI	CADIZ INC	$18.8M	1.26%	4,496,579	Common	SHARED
758750103	RRX	REGAL REXNORD CORPORATION	$18.1M	1.22%	76,049	Common	SHARED
191216100	KO	COCA COLA CO	$18.0M	1.21%	221,499	Common	SHARED
G0692U109	AXS	AXIS CAP HLDGS LTD	$17.7M	1.19%	164,956	Common	SHARED
060505104	BAC	BANK OF AMER CORP	$17.3M	1.16%	304,406	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$17.0M	1.14%	60,416	Common	SHARED
931142103	WMT	WALMART INC	$16.6M	1.12%	146,942	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$16.2M	1.08%	33,837	Common	SHARED
567908108	HZO	MARINEMAX INC	$15.7M	1.05%	428,047	Common	SHARED
438516205	HON	HONEYWELL INTL INC	$15.5M	1.04%	69,275	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$15.3M	1.03%	130,540	Common	SHARED
43849R105	HONA	HONEYWELL AEROSPACE INC	$15.3M	1.02%	68,980	Common	SHARED
48251W104	KKR	KKR & CO INC	$15.1M	1.01%	164,706	Common	SHARED
244199105	DE	DEERE & CO	$14.2M	0.95%	22,395	Common	SHARED
92556V106	VTRS	VIATRIS INC	$13.4M	0.90%	841,676	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$12.6M	0.84%	34,135	Common	SHARED
011659109	ALK	ALASKA AIR GROUP INC	$12.2M	0.82%	233,654	Common	SHARED
540424108	L	LOEWS CORP	$12.1M	0.81%	107,105	Common	SHARED
097023105	BA	BOEING CO	$12.0M	0.81%	55,514	Common	SHARED
026874784	AIG	AMERICAN INTL GROUP INC	$11.4M	0.77%	153,267	Common	SHARED
G9456A100	GLNG	GOLAR LNG LTD	$10.5M	0.70%	209,827	Common	SHARED
172967424	C	CITIGROUP INC	$10.3M	0.69%	73,712	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$10.3M	0.69%	61,554	Common	SHARED
878742204	TECK	TECK RESOURCES LTD	$10.1M	0.68%	170,287	Common	SHARED
941848103	WAT	WATERS CORP	$9.9M	0.67%	26,520	Common	SHARED
G6700G107	NVT	NVENT ELEC PLC	$9.7M	0.65%	57,221	Common	SHARED
552953101	MGM	MGM RESORTS INTERNATIONAL	$9.2M	0.62%	192,463	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$9.1M	0.61%	9,038	Common	SHARED
904708104	UNF	UNIFIRST CORP MASS	$8.9M	0.60%	33,644	Common	SHARED
904767803	UL	UNILEVER PLC	$8.8M	0.59%	146,847	Common	SHARED
30303M102	META	META PLATFORMS INC	$8.8M	0.59%	15,649	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.7M	0.58%	17,301	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.6M	0.58%	23,199	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$8.3M	0.56%	108,216	Common	SHARED
548661107	LOW	LOWES COS INC	$8.1M	0.55%	36,895	Common	SHARED
166764100	CVX	CHEVRON CORPORATION	$7.9M	0.53%	47,663	Common	SHARED
35671D857	FCX	FREEPORT MCMORAN INC	$7.3M	0.49%	116,570	Common	SHARED
117043109	BC	BRUNSWICK CORP	$7.0M	0.47%	83,515	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$6.9M	0.46%	27,460	Common	SHARED
368802104	GAM	GENERAL AMERN INVS CO INC	$6.8M	0.46%	107,324	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP	$6.8M	0.45%	94,550	Common	SHARED
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$6.8M	0.45%	9,058	Common	SHARED
G29183103	ETN	EATON CORP PLC	$6.5M	0.44%	15,240	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$6.5M	0.43%	151,635	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$6.3M	0.42%	45,839	Common	SHARED
69331C108	PCG	PG&E CORP	$6.1M	0.41%	361,199	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$6.0M	0.40%	27,561	Common	SHARED
05153U107	AURA	AURA BIOSCIENCES INC	$6.0M	0.40%	838,067	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$5.9M	0.40%	14,508	Common	SHARED
52110M109	LAZ	LAZARD INC	$5.8M	0.39%	138,527	Common	SHARED
228368106	CCK	CROWN HLDGS INC	$5.8M	0.39%	51,516	Common	SHARED
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$5.7M	0.38%	39,188	Common	SHARED
46090E103	QQQ	INVESCO QQQ TR	$5.7M	0.38%	7,745	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.7M	0.38%	24,060	Common	NONE
78440X887	SLG	SL GREEN RLTY CORP	$5.3M	0.36%	102,439	Common	SHARED
74834L100	DGX	QUEST DIAGNOSTICS INC	$5.1M	0.34%	24,000	Common	SHARED
237194105	DRI	DARDEN RESTAURANTS INC	$4.9M	0.33%	23,558	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$4.9M	0.33%	24,248	Common	SHARED
747525103	QCOM	QUALCOMM INC	$4.7M	0.31%	25,406	Common	SHARED
82835W108	SPRY	ARS PHARMACEUTICALS INC	$4.4M	0.29%	548,965	Common	SHARED
05722G100	BKR	BAKER HUGHES COMPANY	$4.2M	0.28%	76,056	Common	SHARED
871829107	SYY	SYSCO CORP	$4.1M	0.28%	49,603	Common	SHARED
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$3.9M	0.26%	50,317	Common	SHARED
651639106	NEM	NEWMONT CORP	$3.9M	0.26%	41,824	Common	NONE
84857L101	SR	SPIRE INC	$3.8M	0.25%	48,410	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$3.7M	0.25%	31,322	Common	SHARED
580135101	MCD	MCDONALDS CORP	$3.7M	0.25%	13,537	Common	SHARED
504922105	LH	LABCORP HOLDINGS INC	$3.5M	0.23%	12,400	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.5M	0.23%	6,909	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$3.3M	0.22%	9,973	Common	SHARED
49177J102	KVUE	KENVUE INC	$3.3M	0.22%	171,931	Common	SHARED
98978V103	ZTS	ZOETIS INC	$3.2M	0.22%	45,215	Common	SHARED
G3223R108	EG	EVEREST GROUP LTD	$3.2M	0.22%	9,075	Common	NONE
85423L103	SARO	STANDARDAERO INC	$3.1M	0.21%	103,906	Common	SHARED
437076102	HD	HOME DEPOT INC	$3.1M	0.21%	8,765	Common	SHARED
44891N208	IAC	PEOPLE INC	$3.1M	0.21%	66,465	Common	SHARED
12653C108	CNX	CNX RES CORP	$2.7M	0.18%	81,019	Common	SHARED
89055F103	BLD	TOPBUILD COR	$2.5M	0.17%	7,090	Common	SHARED
864482104	SPH	SUBURBAN PROPANE PARTNERS L	$2.5M	0.17%	145,722	Common	SHARED
81762P102	NOW	SERVICENOW INC	$2.4M	0.16%	24,101	Common	SHARED
741623102	PRMB	PRIMO BRANDS CORPORATION	$2.3M	0.16%	95,518	Common	SHARED
91879Q109	MTN	VAIL RESORTS INC	$2.3M	0.15%	16,956	Common	NONE
962166104	WY	WEYERHAEUSER CO	$2.3M	0.15%	94,000	Common	SHARED
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.2M	0.15%	14,025	Common	SHARED
13765N107	CNNE	CANNAE HLDGS INC	$2.2M	0.15%	151,268	Common	SHARED
359664109	FLGT	FULGENT GENETICS INC	$2.2M	0.15%	105,542	Common	SHARED
922908363	VOO	VANGUARD INDEX FDS	$2.1M	0.14%	3,120	Common	SHARED
45254E107	IMRX	IMMUNEERING CORP	$2.1M	0.14%	414,000	Common	SHARED
314911108	FRMI	FERMI INC	$2.1M	0.14%	224,342	Common	SHARED
929042109	VNO	VORNADO RLTY TR	$2.0M	0.13%	50,500	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$1.9M	0.13%	1,623	Common	SHARED
09260D107	BX	BLACKSTONE INC	$1.9M	0.12%	15,731	Common	SHARED
21871X109	CRBG	COREBRIDGE FINL INC	$1.7M	0.11%	58,296	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.11%	12,656	Common	SHARED
M0740A108	DRTS	ALPHA TAU MEDICAL LTD	$1.6M	0.11%	128,594	Common	SHARED
25243Q205	DEO	DIAGEO PLC	$1.6M	0.10%	19,464	Common	SHARED
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.5M	0.10%	5,265	Common	SHARED
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.5M	0.10%	1,645	Common	SHARED
879080109	TRC	TEJON RANCH CO	$1.5M	0.10%	82,253	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.10%	4,475	Common	SHARED
21036P108	STZ	CONSTELLATION BRANDS INC	$1.5M	0.10%	10,658	Common	SHARED
718546104	PSX	PHILLIPS 66	$1.5M	0.10%	8,762	Common	SHARED
929740108	WAB	WABTEC	$1.4M	0.10%	5,330	Common	SHARED
G8267P108	SW	SMURFIT WESTROCK PLC	$1.4M	0.09%	30,000	Common	SHARED
13057Q305	CRC	CALIFORNIA RES CORP	$1.4M	0.09%	26,227	Common	SHARED
82846H405	QXO	QXO INC	$1.4M	0.09%	79,900	Common	SHARED
626755102	MUSA	MURPHY USA INC	$1.4M	0.09%	2,532	Common	SHARED
969457100	WMB	WILLIAMS COS INC	$1.3M	0.09%	17,964	Common	SHARED
742718109	PG	PROCTER & GAMBLE CO	$1.3M	0.09%	9,061	Common	SHARED
254687106	DIS	DISNEY WALT CO	$1.3M	0.09%	13,500	Common	SHARED
31428X106	FDX	FEDEX CORP	$1.3M	0.09%	4,121	Common	NONE
526057104	LEN	LENNAR CORP	$1.3M	0.09%	14,131	Common	SHARED
88160R101	TSLA	TESLA INC	$1.3M	0.08%	3,000	Common	SHARED
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$1.2M	0.08%	17,000	Common	SHARED
74340W103	PLD	PROLOGIS INC.	$1.2M	0.08%	8,894	Common	SHARED
921909768	VXUS	VANGUARD STAR FDS	$1.2M	0.08%	13,986	Common	SHARED
913903100	UHS	UNIVERSAL HLTH SVCS INC	$1.2M	0.08%	8,000	Common	SHARED
09581B103	OWL	BLUE OWL CAPITAL INC	$1.2M	0.08%	131,434	Common	SHARED
92537N108	VRT	VERTIV HOLDINGS CO	$1.1M	0.07%	3,243	Common	SHARED
055622104	BP	BP PLC	$1.0M	0.07%	27,773	Common	SHARED
N4732M103	JBS	JBS N.V.	$1.0M	0.07%	84,434	Common	SHARED
458140100	INTC	INTEL CORP	$926,445	0.06%	6,635	Common	NONE
464286772	EWY	ISHARES INC	$917,434	0.06%	4,544	Common	SHARED
278768106	SATS	ECHOSTAR CORP	$912,993	0.06%	8,995	Common	SHARED
714046109	RVTY	REVVITY INC	$864,713	0.06%	7,772	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$836,655	0.06%	867	Common	SHARED
37940X102	GPN	GLOBAL PMTS INC	$834,440	0.06%	11,500	Common	NONE
088929104	BGC	BGC GROUP INC	$816,908	0.05%	76,418	Common	SHARED
047726104	BATRA	ATLANTA BRAVES HLDGS INC	$816,495	0.05%	14,500	Common	SHARED
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$801,183	0.05%	8,700	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$770,400	0.05%	1,500	Common	NONE
112463104	BKD	BROOKDALE SR LIVING INC	$740,140	0.05%	46,000	Common	SHARED
40609P105	HNRG	HALLADOR ENERGY COMPANY	$716,607	0.05%	41,208	Common	SHARED
01626W101	ALIT	ALIGHT INC	$708,400	0.05%	1,265,000	Common	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$697,000	0.05%	20,500	Common	SHARED
03852U106	ARMK	ARAMARK	$686,442	0.05%	12,064	Common	SHARED
78574H104	SOC	SABLE OFFSHORE CORP	$677,600	0.05%	220,000	CALL	SHARED
86627T108	SMMT	SUMMIT THERAPEUTICS INC	$672,784	0.05%	46,176	Common	SHARED
738922103	PWRL	POWERLAW CORP	$667,485	0.04%	45,469	Common	SHARED
46222L108	IONQ	IONQ INC	$665,750	0.04%	12,500	Common	SHARED
617446448	MS	MORGAN STANLEY	$658,685	0.04%	3,151	Common	SHARED
65249B109	NWSA	NEWS CORP NEW	$654,246	0.04%	26,349	Common	SHARED
610236101	MNRO	MONRO INC	$650,180	0.04%	38,000	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$641,528	0.04%	4,763	Common	SHARED
124155102	BFLY	BUTTERFLY NETWORK INC	$631,500	0.04%	75,000	Common	SHARED
500754106	KHC	KRAFT HEINZ CO	$624,037	0.04%	26,420	Common	SHARED
46187W107	INVH	INVITATION HOMES INC	$604,200	0.04%	20,000	Common	SHARED
918090101	UTZ	UTZ BRANDS INC	$601,263	0.04%	78,086	Common	SHARED
31620R303	FNF	FIDELITY NATL FINL INC	$599,639	0.04%	12,715	Common	SHARED
553530106	MSM	MSC INDL DIRECT INC	$594,750	0.04%	5,000	Common	SHARED
372460105	GPC	GENUINE PARTS CO	$589,900	0.04%	5,000	Common	SHARED
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$584,953	0.04%	2,340	Common	SHARED
125523100	CI	THE CIGNA GROUP	$570,658	0.04%	2,070	Common	SHARED
615369105	MCO	MOODYS CORP	$543,504	0.04%	1,200	Common	NONE
59356Q108	MIAX	MIAMI INTL HLDGS INC	$539,377	0.04%	14,515	Common	SHARED
464287655	IWM	ISHARES TR	$533,299	0.04%	1,775	Common	SHARED
G1051H101	TACO	BERTO ACQUISITION CORP	$525,392	0.04%	50,085	Common	SHARED
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$523,612	0.04%	1,571	Common	SHARED
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$515,561	0.03%	1,283	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$498,687	0.03%	4,880	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$493,150	0.03%	5,000	Common	SHARED
961765104	WHG	WESTWOOD HLDGS GROUP INC	$488,733	0.03%	25,508	Common	SHARED
78574H104	SOC	SABLE OFFSHORE CORP	$483,560	0.03%	157,000	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR	$482,490	0.03%	9,000	Common	NONE
887389104	TKR	TIMKEN CO	$474,179	0.03%	3,263	Common	SHARED
650111107	NYT	NEW YORK TIMES CO MTN BE	$470,126	0.03%	6,718	Common	SHARED
291011104	EMR	EMERSON ELEC CO	$467,528	0.03%	3,266	Common	SHARED
86384P109	STUB	STUBHUB HLDGS INC	$450,450	0.03%	35,000	CALL	SHARED
136375102	CNI	CANADIAN NATL RY CO	$429,264	0.03%	3,600	Common	SHARED
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$427,150	0.03%	2,500	PUT	SHARED
20825C104	COP	CONOCOPHILLIPS	$415,840	0.03%	4,000	Common	NONE
81663L200	WGS	GENEDX HOLDINGS CORP	$411,900	0.03%	6,000	Common	SHARED
019330109	ALNT	ALLIENT INC	$411,720	0.03%	4,000	Common	SHARED
934423104	WBD	WARNER BROS DISCOVERY INC	$399,900	0.03%	15,000	Common	SHARED
446413106	HII	HUNTINGTON INGALLS INDS INC	$391,846	0.03%	1,400	Common	SHARED
922908736	VUG	VANGUARD INDEX FDS	$384,701	0.03%	4,466	Common	SHARED
226406106	CRESY	CRESUD S A C I F Y A	$381,140	0.03%	34,000	Common	SHARED
571903202	MAR	MARRIOTT INTL INC NEW	$364,661	0.02%	984	Common	SHARED
513272104	LW	LAMB WESTON HLDGS INC	$357,033	0.02%	8,268	Common	SHARED
806857108	SLB	SLB LIMITED	$347,001	0.02%	7,464	Common	SHARED
829933100	SIRI	SIRIUSXM HOLDINGS INC	$346,061	0.02%	11,715	Common	SHARED
360852107	VCX	FUNDRISE INNOVATION FD LLC	$345,720	0.02%	4,000	PUT	SHARED
G54950103	LIN	LINDE PLC	$343,019	0.02%	661	Common	SHARED
88556E102	TDUP	THREDUP INC	$342,500	0.02%	50,000	Common	SHARED
949746101	WMT2	WELLS FARGO & CO	$338,824	0.02%	4,100	Common	NONE
626717102	MUR	MURPHY OIL CORP	$329,768	0.02%	10,128	Common	SHARED
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$324,870	0.02%	6,500	Common	SHARED
314352105	FDXF	FEDEX FGHT HLDG CO INC	$311,060	0.02%	2,060	Common	NONE
85914M107	STEP	STEPSTONE GROUP INC	$306,591	0.02%	7,413	Common	SHARED
369604301	GE	GE AEROSPACE	$306,085	0.02%	819	Common	SHARED
363576109	AJG	GALLAGHER ARTHUR J & CO	$301,826	0.02%	1,315	Common	SHARED
25434V203	DFAI	DIMENSIONAL ETF TRUST	$297,908	0.02%	7,222	Common	SHARED
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$296,693	0.02%	15,723	Common	SHARED
46982L108	J	JACOBS SOLUTIONS INC	$289,800	0.02%	2,300	Common	SHARED
512816109	LAMR	LAMAR ADVERTISING CO	$288,719	0.02%	1,851	Common	SHARED
883203101	TXT	TEXTRON INC	$284,657	0.02%	3,103	Common	SHARED
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$277,279	0.02%	3,500	Common	SHARED
G2616F101	BCAR	D. BORAL ARC ACQ I CORP.	$276,969	0.02%	26,555	Common	SHARED
77311W101	RKT	ROCKET COS INC	$274,066	0.02%	17,401	Common	SHARED
30233G209	EYPT	EYEPOINT INC	$271,700	0.02%	19,000	Common	SHARED
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$268,440	0.02%	3,000	Common	SHARED
461202103	INTU	INTUIT	$261,000	0.02%	1,000	Common	SHARED
219350105	GLW	CORNING INC	$255,430	0.02%	1,000	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$248,880	0.02%	2,000	Common	SHARED
194014502	ENOV	ENOVIS CORPORATION	$248,400	0.02%	12,000	Common	SHARED
928254101	VIRT	VIRTU FINL INC	$248,094	0.02%	4,165	Common	SHARED
92189F791	GDXJ	VANECK ETF TRUST	$246,509	0.02%	2,509	Common	SHARED
90041L105	TPB	TURNING PT BRANDS INC	$246,456	0.02%	2,906	Common	SHARED
922908744	VTV	VANGUARD INDEX FDS	$245,171	0.02%	1,125	Common	SHARED
76655K103	RGTI	RIGETTI COMPUTING INC	$241,500	0.02%	12,500	Common	SHARED
G11448100	BTDR	BITDEER TECHNOLOGIES GROUP	$238,050	0.02%	15,000	Common	SHARED
464287184	FXI	ISHARES TR	$236,135	0.02%	7,475	Common	SHARED
37890B100	GBTG	GLOBAL BUSINESS TRAVEL GROUP	$234,750	0.02%	25,000	Common	SHARED
25434V708	DFAC	DIMENSIONAL ETF TRUST	$232,890	0.02%	5,250	Common	SHARED
039483102	ADM	ARCHER DANIELS MIDLAND CO	$229,320	0.02%	3,002	Common	SHARED
531229755	FWONK	LIBERTY MEDIA CORP DEL	$228,812	0.02%	2,405	Common	SHARED
808524797	SCHD	SCHWAB STRATEGIC TR	$228,693	0.02%	7,212	Common	SHARED
36828A101	GEV	GE VERNOVA INC	$224,398	0.02%	191	Common	SHARED
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$221,544	0.01%	850	Common	SHARED
15675D103	CBRS	CEREBRAS SYSTEMS INC	$221,000	0.01%	1,000	Common	SHARED
74762E102	QURE	QUANTA SVCS INC	$220,332	0.01%	306	Common	SHARED
911718104	CPER	UNITED STS COMMODITY INDEX F	$210,156	0.01%	5,570	Common	SHARED
46429B598	INDA	ISHARES TR	$209,661	0.01%	4,245	Common	SHARED
51509F105	LE	LANDS END INC NEW	$209,600	0.01%	20,000	Common	SHARED
75513E101	RTX	RTX CORPORATION	$203,759	0.01%	1,074	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC	$201,376	0.01%	410	Common	SHARED
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$187,373	0.01%	10,762	Common	SHARED
G38327105	GPRK	GEOPARK LTD	$161,875	0.01%	17,788	Common	SHARED
157085101	CERS	CERUS CORP	$142,017	0.01%	48,636	Common	SHARED
003881307	ACTG	ACACIA RESH CORP	$139,800	0.01%	30,000	Common	SHARED
454089103	IFN	ABERDEEN INDIA FD INC	$117,500	0.01%	10,000	Common	SHARED
95766B109	EHI	WESTERN ASSET GBL HIGH INC F	$108,508	0.01%	18,206	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$106,700	0.01%	2,500	CALL	SHARED
34988V106	FOSL	FOSSIL GROUP INC	$103,500	0.01%	25,000	Common	SHARED
67576A100	OCUL	OCULAR THERAPEUTIX INC	$98,200	0.01%	10,000	Common	SHARED
78413P101	SMHI	SEACOR MARINE HLDGS INC	$91,800	0.01%	12,000	Common	SHARED
314911108	FRMI	FERMI INC	$91,600	0.01%	10,000	CALL	SHARED
M8744T106	TBLA	TABOOLA.COM LTD	$87,500	0.01%	17,500	Common	SHARED
573331105	MMLP	MARTIN MIDSTREAM PRTNRS L P	$80,850	0.01%	35,000	Common	SHARED
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$72,600	0.00%	30,000	Common	NONE
629156407	NL	NLI HOLDINGS INC	$70,228	0.00%	11,803	Common	SHARED
74168J101	PRME	PRIME MEDICINE INC	$55,350	0.00%	15,000	Common	SHARED
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$21,187	0.00%	124	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.