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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LEVIN CAPITAL STRATEGIES, L.P.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001354821-23-000002

Total Value
$744.4M
Positions
243
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (243)

#IssuerTicker / CUSIPSharesValue% of Filing
1O-I GLASS INCOI3,008,559$49.9M6.70%
2JOHNSON & JOHNSONJNJ224,673$39.7M5.33%
3MICROSOFT CORPMSFT143,005$34.3M4.61%
4PG&E CORPPCG-PX1,893,898$30.8M4.14%
5JPMORGAN CHASE & COVYLD194,283$26.1M3.50%
6CALIFORNIA RES CORPCRC556,079$24.2M3.25%
7UNILEVER PLCUNLYF465,528$23.4M3.15%
8APPLE INCAAPL175,210$22.8M3.06%
9CATERPILLAR INCCAT93,405$22.4M3.01%
10DEERE & CODE50,813$21.8M2.93%
11BANK NEW YORK MELLON CORP064058100467,476$21.3M2.86%
12DIAGEO PLCDGEAF90,838$16.2M2.17%
13ALPHABET INCGOOG174,476$15.4M2.07%
14COCA COLA COKO239,465$15.2M2.05%
15PFIZER INCPFE283,164$14.5M1.95%
16ALPHABET INCGOOG154,065$13.7M1.84%
17NORTHERN TR CORPNTRSO144,958$12.8M1.72%
18GENERAL MTRS CO37045V100368,419$12.4M1.66%
19BWX TECHNOLOGIES INCBWXT212,863$12.4M1.66%
20FOMENTO ECONOMICO MEXICANO S344419106142,318$11.1M1.49%
21AMAZON COM INCAMZN130,094$10.9M1.47%
22MARSH & MCLENNAN COS INC57174810265,298$10.8M1.45%
23BECTON DICKINSON & COBDX40,368$10.3M1.38%
24BRUNSWICK CORPBC-PC141,205$10.2M1.37%
25HESS CORPHESM67,762$9.6M1.29%
26COWEN INC223622606239,713$9.3M1.24%
27AES CORPAES300,260$8.6M1.16%
28SPDR GOLD TRGLD48,468$8.2M1.10%
29KKR & CO INCKKRT172,290$8.0M1.07%
30UNIVAR SOLUTIONS INC91336L107250,855$8.0M1.07%
31INTERNATIONAL BUSINESS MACHSINTR56,219$7.9M1.06%
32STEM INCSTEM868,876$7.8M1.04%
33LOEWS CORPL127,491$7.4M1.00%
34SUBURBAN PROPANE PARTNERS LSPH472,658$7.2M0.96%
35AMERICAN INTL GROUP INC026874784111,125$7.0M0.94%
36CC NEUBERGER PRINCIPAL HOLDNG1992N100678,018$6.8M0.92%
37MSD ACQUISITION CORPG5709C109500,898$5.1M0.68%
38DISNEY WALT CO25468710655,800$4.8M0.65%
39BANK AMERICA CORP060505104137,801$4.6M0.61%
40VORNADO RLTY TR929042109207,128$4.3M0.58%
41DUPONT DE NEMOURS INCDD61,982$4.3M0.57%
42BERKSHIRE HATHAWAY INC DELBRK-A13,343$4.1M0.55%
43KRAFT HEINZ COKHC99,490$4.1M0.54%
44BARRICK GOLD CORP067901108231,617$4.0M0.53%
45THERMO FISHER SCIENTIFIC INCTMO7,159$3.9M0.53%
46WESTROCK COWEST111,823$3.9M0.53%
47GENERAL AMERN INVS CO INC368802104103,175$3.7M0.50%
48VANGUARD INDEX FDS92290876919,346$3.7M0.50%
49GRUPO TELEVISA S A BGRPFF788,099$3.6M0.48%
50VANGUARD SPECIALIZED FUNDS92190884423,000$3.5M0.47%
51EXXON MOBIL CORPXOM30,397$3.4M0.45%
52CVS HEALTH CORPCVS35,902$3.3M0.45%
53CONYERS PARK III ACQSITN COR21289P102324,984$3.2M0.43%
54HOME DEPOT INCHD10,121$3.2M0.43%
55SPDR S&P 500 ETF TRSPY7,727$3.0M0.40%
56EATON CORP PLCETN15,300$2.4M0.32%
57DMY SQUARED TECHNOLOGY GROUPDMYY236,173$2.4M0.32%
58AIR PRODS & CHEMS INCAIIR7,583$2.3M0.31%
59XEROX HOLDINGS CORPXRXDW146,842$2.1M0.29%
60LIVE NATION ENTERTAINMENT INLYV29,511$2.1M0.28%
61RICE ACQUISITION CORP IIG75529100181,894$1.8M0.25%
62TRAVELERS COMPANIES INCTRV9,654$1.8M0.24%
63TABOOLA.COM LTDTBLAW482,945$1.5M0.20%
64INVESCO QQQ TRIVZ5,394$1.4M0.19%
65WAVERLEY CAPITAL ACQUIS CORPG06536125141,861$1.4M0.19%
66TUTOR PERINI CORPTPC184,457$1.4M0.19%
67FEDEX CORPFDX7,996$1.4M0.19%
68UNION PAC CORPUNP6,562$1.4M0.18%
69PROCTER AND GAMBLE CO7427181098,657$1.3M0.18%
70VANGUARD INTL EQUITY INDEX F92204274214,345$1.2M0.17%
71ACACIA RESH CORP003881307288,000$1.2M0.16%
72UNIVERSAL HLTH SVCS INC9139031008,447$1.2M0.16%
73PERKINELMER INCRVTY8,200$1.1M0.15%
74BLUE OWL CAPITAL INCOWL105,000$1.1M0.15%
75CIGNA CORP NEW1255231003,304$1.1M0.15%
76AGCO CORPAGCO7,846$1.1M0.15%
77SONY GROUP CORPORATIONSNEJF13,077$997,5140.13%
78SENTINELONE INCS68,240$995,6220.13%
79AMERICAN EXPRESS COAXP6,564$969,8310.13%
80WEYERHAEUSER CO MTN BEWY31,100$964,1000.13%
81BERKSHIRE HATHAWAY INC DELBRK-A2$937,4220.13%
82GENERAL ELECTRIC CO36960430111,100$930,0590.12%
83TEJON RANCH COTRC48,421$912,2520.12%
84IAC INCIAC20,165$895,3260.12%
85EAST RES ACQUISITION CO27468110587,678$890,8080.12%
86XPO INCXPO25,939$863,5090.12%
87NOVAGOLD RES INC66987E206140,483$840,0880.11%
88PEPSICO INCPEP4,477$808,8150.11%
89ARMSTRONG WORLD INDS INC NEW04247X10211,772$807,4410.11%
90RAYTHEON TECHNOLOGIES CORPRTX7,920$799,2860.11%
91SPLUNK INC8486371049,000$774,8100.10%
92COSTCO WHSL CORP NEW22160K1051,684$768,7460.10%
93VAIL RESORTS INCMTN3,210$765,1040.10%
94HONEYWELL INTL INC4385161063,570$765,0510.10%
95OCULAR THERAPEUTIX INCOCUL270,692$760,6450.10%
96OREILLY AUTOMOTIVE INC67103H107888$749,4990.10%
97FIDELITY NATL INFORMATION SV31620M10611,000$746,3500.10%
98CONFLUENT INC20717M10333,509$745,2400.10%
99AZENTA INCAZTA12,512$728,4490.10%
100COINBASE GLOBAL INCCOIN20,000$707,8000.10%
101MURPHY USA INCMUSA2,532$707,7950.10%
102ALPHABET INCGOOG8,000$705,8400.09%
103FOMENTO ECONOMICO MEXICANO S3444191069,000$703,0800.09%
104KENSINGTON CAPITAL ACQUISITIG5251K10366,988$682,9430.09%
105SPRING VALLEY ACQUISTN CORPG8375210862,512$633,2470.09%
106JACK CREEK INVESTMENT CORPG4989X11561,890$626,9460.08%
107SL GREEN RLTY CORP78440X88718,444$621,9320.08%
108EMERSON ELEC COEMR6,374$612,2860.08%
109GAMIDA CELL LTDM47364100471,556$608,3070.08%
110STARBUCKS CORPSBUX6,126$607,6990.08%
111CARLYLE GROUP INCCGABL20,000$596,8000.08%
112WALMART INCWMT4,157$589,4210.08%
113CADIZ INCCDZIP233,846$584,6150.08%
114GENUINE PARTS COGPC3,339$579,3500.08%
115WABTEC9297401085,585$557,4390.07%
116ALIGHT INCALIT65,000$543,4000.07%
117MASTERCARD INCORPORATEDMA1,500$521,5950.07%
118DIAMOND OFFSHORE DRILLING IN25271C20149,006$509,6620.07%
119HANESBRANDS INC41034510280,000$508,8000.07%
120RXO INCRXO29,439$506,3510.07%
121SELECT SECTOR SPDR TR81369Y60514,700$502,7400.07%
122BIOGEN INCBIIB1,814$502,3330.07%
123CONCORD ACQUISITION CORP IICNDAW50,000$497,2500.07%
124OWENS CORNING NEWOC5,734$489,1100.07%
125TESLA INCTSLA3,900$480,4020.06%
126CSX CORPCSX15,447$478,5480.06%
127FIDELITY NATIONAL FINANCIALFNF12,715$478,3380.06%
128UNIVAR SOLUTIONS INC91336L10715,000$477,0000.06%
129CONOCOPHILLIPSCOP4,000$472,0000.06%
130BUNGE LIMITEDBG4,605$459,4410.06%
131LAMAR ADVERTISING CO NEWLAMR4,840$456,8960.06%
132MURPHY OIL CORPMUR10,128$435,6050.06%
133SYMBOTIC INCSYM36,000$429,8400.06%
134CANADIAN NATL RY CO1363751023,600$427,9680.06%
135ABBVIE INCABBV2,638$426,3270.06%
136SCHLUMBERGER LTDSLB7,964$425,7550.06%
137CBRE GROUP INCCBRE5,513$424,2800.06%
138ADOBE SYSTEMS INCORPORATEDADBE1,250$420,6630.06%
139ASPEN AEROGELS INCASPN35,000$412,6500.06%
140SIRIUS XM HOLDINGS INCSIRI68,500$400,0400.05%
141UBS GROUP AGUBS20,000$373,4000.05%
142ABBOTT LABSABLZF3,400$373,2860.05%
143CAPITAL ONE FINL CORP14040H1054,000$371,8400.05%
144CROWN HLDGS INCCCK4,500$369,9450.05%
145GAMESTOP CORP NEWGME-WT20,000$369,2000.05%
146BROOKFIELD CORP11271J10711,656$366,6980.05%
147SENIOR CONNECT ACQUISITN CORSNIRF37,543$366,4200.05%
148CHEVRON CORP NEWCVX2,029$364,1850.05%
149BIO RAD LABS INC090572207847$356,1550.05%
150DXC TECHNOLOGY CODXC13,216$350,2240.05%
151GOLDMAN SACHS GROUP INCGSCE1,000$343,3800.05%
152LIBERTY BROADBAND CORPLBRDP4,430$337,8760.05%
153ARS PHARMACEUTICALS INCSPRY39,010$332,7550.04%
154LOWES COS INC5486611071,600$318,7840.04%
155MCDONALDS CORPMCD1,196$315,1820.04%
156INTEL CORPINTC11,855$313,3280.04%
157NEW YORK TIMES CONYT9,639$312,8820.04%
158CONSTELLATION ACQUISITN CORPG2R18K10529,998$303,2800.04%
159PIONEER NAT RES CO7237871071,326$302,8450.04%
160SPDR SER TR78464A7976,600$297,9900.04%
161DOW INCDOW5,880$296,2930.04%
162NAVIGATOR HLDGS LTDNVGS24,249$290,0180.04%
163EYEPOINT PHARMACEUTICALS INCEYPT79,000$276,5000.04%
164US FOODS HLDG CORPUSFD8,000$272,1600.04%
165ALTUS POWER INC02217A10241,600$271,2320.04%
166SPRING VALLEY ACQUISTN CORPG8375212426,224$270,8940.04%
167ARAMARKARMK6,500$268,7100.04%
168ALBEMARLE CORPALB-PA1,200$260,2320.03%
169CYBERARK SOFTWARE LTDM2682V1082,000$259,3000.03%
170IONQ INCIONQ-WT75,000$258,7500.03%
171CHILDRENS PL INC NEW1689051077,000$254,9400.03%
172CANO HEALTH INC13781Y103185,000$253,4500.03%
173MGM RESORTS INTERNATIONALMGM7,500$251,4750.03%
174GENERAL MLS INC3703341042,930$245,6810.03%
175BLACK KNIGHT INC09215C1053,898$240,7020.03%
176HARPOON THERAPEUTICS INC41358P106330,000$239,4810.03%
177WELLS FARGO CO NEW9497461015,677$234,4030.03%
178NEXTIER OILFIELD SOLUTIONS65290C10525,000$231,0000.03%
179TENABLE HLDGS INC88025T1026,000$228,9000.03%
180LIBERTY MEDIA CORP DELFWONB5,810$228,3910.03%
181ENDEAVOR GROUP HLDGS INC29260Y10910,000$225,4000.03%
182BLACKSTONE INCBX2,990$221,8280.03%
183LINDE PLCLIN661$215,6050.03%
184PALO ALTO NETWORKS INCPANW1,500$209,3100.03%
185BOEING COBA-PA1,094$208,3960.03%
186WISDOMTREE INCWT38,000$207,1000.03%
187HUBBELL INCHUBB866$203,2330.03%
188DANIMER SCIENTIFIC INC236272100110,000$196,9000.03%
189PRIME MEDICINE INCPRME10,585$196,6690.03%
190VIATRIS INCVTRS16,956$188,7220.03%
191RIVIAN AUTOMOTIVE INCRIVN10,000$184,3000.02%
192TPB ACQUISITION CORP IG8990L10117,451$175,2080.02%
193CREDIT SUISSE GROUP22540110855,860$169,8140.02%
194SUMMIT THERAPEUTICS INCSMMT39,176$166,4980.02%
195GREENLIGHT CAPITAL RE LTDGLRE20,000$163,0000.02%
196ROBINHOOD MKTS INC77070010220,000$162,8000.02%
197ATLANTIC COASTAL ACQUISTN CO04845310415,000$150,3000.02%
198CLAROS MTG TR INC18270D10610,000$147,1000.02%
199RUSH STREET INTERACTIVE INCRSI40,000$143,6000.02%
200MOMENTIVE GLOBAL INC60878Y10820,157$141,0990.02%
201GRUPO TELEVISA S A BGRPFF30,000$136,8000.02%
202PAVMED INCPAVM279,750$134,2800.02%
203PLANET LABS PBCPL-WT30,000$130,5000.02%
204NUSCALE PWR CORPNU12,500$128,2500.02%
205WESTERN ASSET GBL HIGH INC F95766B10918,206$123,8010.02%
206CEA INDUSTRIES INCBNCWZ131,928$110,8330.01%
207RENEW ENERGY GLOBAL PLCRNWWW20,000$110,0000.01%
208TALKSPACE INCTALKW180,000$109,8540.01%
209AQUA METALS INCAQMS86,000$107,5000.01%
210ENERGEM CORPG3044910510,000$103,4000.01%
211CANO HEALTH INC13781Y10375,000$102,7500.01%
212BUTTERFLY NETWORK INCBFLY41,000$100,8600.01%
213OPKO HEALTH INCOPK80,000$100,0000.01%
214E2OPEN PARENT HOLDINGS INC29788T111114,577$96,5770.01%
215FIVE POINT HOLDINGS LLCFPH40,000$93,2000.01%
216LANDS END INC NEWLE10,000$75,9000.01%
217AMPCO-PITTSBURG CORPAP30,000$75,3000.01%
218CONFLUENT INC20717M1033,000$66,7200.01%
219SKILLSOFT CORPSKILW50,000$65,0000.01%
220BNY MELLON HIGH YIELD STRATEDHF30,000$64,8000.01%
221NOKIA CORPNOKBF13,955$64,7510.01%
222SAFEGUARD SCIENTIFICS INCSFES20,553$63,7140.01%
223WAG GROUP CO93042P10920,000$61,6000.01%
224ASPEN AEROGELS INCASPN5,000$58,9500.01%
225BROOKDALE SR LIVING INC11246310420,821$56,8410.01%
226VANECK ETF TRUST92189F40310,000$56,5000.01%
227ROVER GROUP INC77936F10315,286$56,1000.01%
228PULSE BIOSCIENCES INCPLSE19,939$55,2310.01%
229ADVANTAGE SOLUTIONS INCADV25,000$52,0000.01%
230LUCID DIAGNOSTICS INCLUCD36,799$50,0470.01%
231ASPEN GROUP INCASPU150,000$46,5000.01%
232SOFI TECHNOLOGIES INCSOFI10,000$46,1000.01%
233FUBOTV INCFUBO10,000$17,4000.00%
234CONYERS PARK III ACQSITN COR21289P110108,328$16,1410.00%
235STANDARD BIOTOOLS INCLAB13,672$15,9960.00%
236DAVE INC23834J10246,726$13,5510.00%
237SPRING VALLEY ACQUISTN CORPG8375213262,512$10,6270.00%
238PAVMED INCPAVM45,775$10,2760.00%
239EAST RES ACQUISITION CO27468111350,000$8,7500.00%
240HANESBRANDS INC4103451021,000$6,3600.00%
241SPRING VALLEY ACQUISTN CORPG8375211631,256$5,9390.00%
242ONCOCYTE CORP68235C10710,500$3,3690.00%
243COOPER STD HLDGS INC21676P10328,000$00.00%