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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 Q2 2023 · Filed April 24, 2023 · Accession 0001354821-23-000004

Total Value
$806.7M
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT144,579$41.7M5.17%
2CROWN HLDGS INCCCK424,474$35.1M4.35%
3JOHNSON & JOHNSONJNJ223,213$34.6M4.29%
4PG&E CORPPCG-PX1,833,427$29.6M3.68%
5APPLE INCAAPL174,919$28.8M3.58%
6DEERE & CODE65,367$27.0M3.35%
7CATERPILLAR INCCAT115,737$26.5M3.28%
8JPMORGAN CHASE & COVYLD193,181$25.2M3.12%
9O-I GLASS INCOI1,039,468$23.6M2.93%
10UNILEVER PLCUNLYF452,290$23.5M2.91%
11CALIFORNIA RES CORPCRC602,252$23.2M2.87%
12BANK NEW YORK MELLON CORP064058100465,676$21.2M2.62%
13LABORATORY CORP AMER HLDGS50540R40985,057$19.5M2.42%
14DIAGEO PLCDGEAF89,513$16.2M2.01%
15ALPHABET INCGOOG156,036$16.2M2.01%
16INTERNATIONAL BUSINESS MACHSINTR120,460$15.8M1.96%
17COCA COLA COKO238,235$14.8M1.83%
18ALPHABET INCGOOG134,987$14.0M1.74%
19UBS GROUP AGUBS654,485$14.0M1.73%
20AES CORPAES571,926$13.8M1.71%
21AMAZON COM INCAMZN126,712$13.1M1.62%
22NORTHERN TR CORPNTRSO143,533$12.6M1.57%
23FOMENTO ECONOMICO MEXICANO S344419106131,055$12.5M1.55%
24BWX TECHNOLOGIES INCBWXT188,372$11.9M1.47%
25PFIZER INCPFE285,658$11.7M1.44%
26BRUNSWICK CORPBC-PC141,506$11.6M1.44%
27GENERAL MTRS CO37045V100302,064$11.1M1.37%
28GRUPO TELEVISA S A BGRPFF2,066,481$10.9M1.36%
29MARSH & MCLENNAN COS INC57174810265,123$10.8M1.34%
30HESS CORPHESM78,209$10.4M1.28%
31BECTON DICKINSON & COBDX40,062$9.9M1.23%
32KKR & CO INCKKRT172,516$9.1M1.12%
33SPDR GOLD TRGLD48,468$8.9M1.10%
34SUBURBAN PROPANE PARTNERS LSPH457,518$7.0M0.87%
35LOEWS CORPL119,102$6.9M0.86%
36SPDR S&P 500 ETF TRSPY15,000$6.1M0.76%
37ISHARES TR46428765530,000$5.4M0.66%
38AMERICAN INTL GROUP INC026874784104,815$5.3M0.65%
39DISNEY WALT CO25468710647,734$4.8M0.59%
40STEM INCSTEM813,179$4.6M0.57%
41BERKSHIRE HATHAWAY INC DELBRK-A14,269$4.4M0.55%
42DUPONT DE NEMOURS INCDD60,330$4.3M0.54%
43BARRICK GOLD CORP067901108231,192$4.3M0.53%
44BANK AMERICA CORP060505104142,220$4.1M0.50%
45THERMO FISHER SCIENTIFIC INCTMO7,029$4.1M0.50%
46GENERAL AMERN INVS CO INC368802104103,175$4.0M0.50%
47VANGUARD INDEX FDS92290876919,346$3.9M0.49%
48INVESCO QQQ TRIVZ11,394$3.7M0.45%
49KRAFT HEINZ COKHC94,516$3.7M0.45%
50VANGUARD SPECIALIZED FUNDS92190884423,000$3.5M0.44%
51EXXON MOBIL CORPXOM30,397$3.3M0.41%
52CONYERS PARK III ACQSITN COR21289P102318,456$3.2M0.40%
53WESTROCK COWEST105,523$3.2M0.40%
54VORNADO RLTY TR929042109207,147$3.2M0.39%
55IONQ INCIONQ-WT515,041$3.2M0.39%
56SPDR S&P 500 ETF TRSPY7,734$3.2M0.39%
57HOME DEPOT INCHD9,897$2.9M0.36%
58EATON CORP PLCETN15,300$2.6M0.32%
59CVS HEALTH CORPCVS32,373$2.4M0.30%
60XEROX HOLDINGS CORPXRXDW147,207$2.3M0.28%
61CADIZ INCCDZIP543,122$2.2M0.27%
62GAMIDA CELL LTDM473641002,699,438$2.2M0.27%
63AIR PRODS & CHEMS INCAIIR7,583$2.2M0.27%
64LIVE NATION ENTERTAINMENT INLYV29,310$2.1M0.25%
65DMY SQUARED TECHNOLOGY GROUPDMYY186,168$1.9M0.24%
66WESTERN DIGITAL CORP.WDC49,262$1.9M0.23%
67FEDEX CORPFDX7,996$1.8M0.23%
68ALIBABA GROUP HLDG LTDBBAAY17,600$1.8M0.22%
69TRAVELERS COMPANIES INCTRV9,654$1.7M0.21%
70UNION PAC CORPUNP7,562$1.5M0.19%
71WAVERLEY CAPITAL ACQUIS CORPG06536125140,711$1.4M0.18%
72TUTOR PERINI CORPTPC217,456$1.3M0.17%
73VANGUARD INTL EQUITY INDEX F92204274214,345$1.3M0.16%
74PROCTER AND GAMBLE CO7427181098,657$1.3M0.16%
75SONY GROUP CORPORATIONSNEJF14,077$1.3M0.16%
76ARES ACQUISITION CORPORATIONG33032106122,922$1.3M0.16%
77TABOOLA.COM LTDTBLAW418,953$1.1M0.14%
78OCULAR THERAPEUTIX INCOCUL207,624$1.1M0.14%
79PERKINELMER INCRVTY8,200$1.1M0.14%
80UNIVERSAL HLTH SVCS INC9139031008,366$1.1M0.13%
81BLUE OWL CAPITAL INCOWL90,000$997,2000.12%
82NOVAGOLD RES INC66987E206160,262$996,8300.12%
83TEJON RANCH COTRC52,421$957,7320.12%
84THE CIGNA GROUP1255231003,710$948,0160.12%
85WEYERHAEUSER CO MTN BEWY31,100$937,0430.12%
86BERKSHIRE HATHAWAY INC DELBRK-A2$931,2000.12%
87ARS PHARMACEUTICALS INCSPRY140,351$913,6850.11%
88AGCO CORPAGCO6,346$857,9790.11%
89ARMSTRONG WORLD INDS INC NEW04247X10211,772$838,6370.10%
90COSTCO WHSL CORP NEW22160K1051,684$836,7290.10%
91AMERICAN EXPRESS COAXP5,064$835,3070.10%
92PEPSICO INCPEP4,477$816,1570.10%
93TESLA INCTSLA3,900$809,0940.10%
94RAYTHEON TECHNOLOGIES CORPRTX7,920$775,6060.10%
95GOLAR LNG LTDGLNG35,500$766,8000.10%
96OREILLY AUTOMOTIVE INC67103H107888$753,8940.09%
97VAIL RESORTS INCMTN3,210$750,1130.09%
98MADISON SQUARE GRDN SPRT COR55825T1033,751$730,8820.09%
99OCCIDENTAL PETE CORP67459910511,647$727,1220.09%
100APOLLO GLOBAL MGMT INC03769M10611,400$720,0240.09%
101KENSINGTON CAPITAL ACQUISITIG5251K10366,988$698,0150.09%
102ACACIA RESH CORP003881307180,000$694,8000.09%
103WALMART INCWMT4,657$686,6750.09%
104BUMBLE INCBMBL35,000$684,2500.08%
105HONEYWELL INTL INC4385161063,570$682,2980.08%
106SIGMA LITHIUM CORPORATIONSGML17,500$658,3500.08%
107MURPHY USA INCMUSA2,532$653,3830.08%
108CSX CORPCSX21,447$642,1230.08%
109STARBUCKS CORPSBUX6,126$637,9000.08%
110FIRST HORIZON CORPORATIONFHN-PH35,000$622,3000.08%
111RICE ACQUISITION CORP IIG7552910057,331$586,7830.07%
1123M COMMM5,500$578,1050.07%
113WABTEC9297401085,585$564,4200.07%
114GENUINE PARTS COGPC3,339$558,6480.07%
115AZENTA INCAZTA12,512$558,2850.07%
116BGC PARTNERS INCBGC106,251$555,6930.07%
117MASTERCARD INCORPORATEDMA1,500$545,1150.07%
118EMERSON ELEC COEMR6,120$533,2970.07%
119DMY SQUARED TECHNOLOGY GROUPDMYY50,005$519,0520.06%
120ALIBABA GROUP HLDG LTDBBAAY5,000$510,9000.06%
121GENERAL DYNAMICS CORPGD2,105$480,3820.06%
122OWENS CORNING NEWOC5,000$479,0000.06%
123GALLAGHER ARTHUR J & CO3635761092,500$478,2750.06%
124SELECT SECTOR SPDR TR81369Y60514,700$472,6050.06%
125BIOGEN INCBIIB1,668$463,7540.06%
126IAC INCIAC8,665$447,1140.06%
127FIDELITY NATIONAL FINANCIALFNF12,715$444,1350.06%
128HOWARD HUGHES CORPHHH5,500$440,0000.05%
129BUNGE LIMITEDBG4,605$439,8700.05%
130ENDEAVOR GROUP HLDGS INC29260Y10918,000$430,7400.05%
131ALCOA CORPAA10,000$425,6000.05%
132CANADIAN NATL RY CO1363751023,600$424,6920.05%
133ABBVIE INCABBV2,638$420,4180.05%
134CBRE GROUP INCCBRE5,513$401,4020.05%
135CONOCOPHILLIPSCOP4,000$396,8400.05%
136SCHLUMBERGER LTDSLB7,964$391,0320.05%
137NUSCALE PWR CORPNU43,000$390,8700.05%
138INTEL CORPINTC11,855$387,3030.05%
139MURPHY OIL CORPMUR10,128$374,5330.05%
140ALIGHT INCALIT40,000$368,4000.05%
141CHILDRENS PL INC NEW1689051079,000$362,2500.04%
142PROLOGIS INC.PLDGP2,900$361,8330.04%
143NEW YORK TIMES CONYT9,254$359,7960.04%
144LIBERTY BROADBAND CORPLBRDP4,374$357,3560.04%
145LAMAR ADVERTISING CO NEWLAMR3,510$350,6140.04%
146ABBOTT LABSABLZF3,400$344,2840.04%
147NAVIGATOR HLDGS LTDNVGS24,249$339,4860.04%
148SYNOVUS FINL CORP87161C50111,000$339,1300.04%
149MCDONALDS CORPMCD1,196$334,4140.04%
150CHEVRON CORP NEWCVX2,029$331,0520.04%
151GOODYEAR TIRE & RUBR CO38255010130,000$330,6000.04%
152ZOOMINFO TECHNOLOGIES INCGTM13,273$327,9760.04%
153LIFE STORAGE INC53223X1072,500$327,7250.04%
154GOLDMAN SACHS GROUP INCGSCE1,000$327,1100.04%
155ARCH CAP GROUP LTDG0450A1054,805$326,1150.04%
156FIDELITY NATL INFORMATION SV31620M1066,000$325,9800.04%
157DOW INCDOW5,880$322,3420.04%
158LOWES COS INC5486611071,600$319,9520.04%
159SIGMA LITHIUM CORPORATIONSGML8,000$300,9600.04%
160JFROG LTDFROG15,000$295,5000.04%
161MARINEMAX INCHZO10,000$287,5000.04%
162SPRING VALLEY ACQUISTN CORPG8375212426,224$280,3350.03%
163NVIDIA CORPORATIONNVDA1,005$279,1590.03%
164SIRIUS XM HOLDINGS INCSIRI68,500$271,9450.03%
165COINBASE GLOBAL INCCOIN4,000$270,2800.03%
166MGM RESORTS INTERNATIONALMGM6,000$266,5200.03%
167BLACKSTONE INCBX2,990$262,6420.03%
168SCHWAB CHARLES CORPSCHW-PJ5,000$261,9000.03%
169ALTUS POWER INC02217A10247,000$257,5600.03%
170POST HLDGS INCPOST2,842$255,4110.03%
171WATSCO INCWSO-B800$254,5280.03%
172PIONEER NAT RES CO7237871071,244$254,0750.03%
173MSC INDL DIRECT INC5535301063,000$252,0000.03%
174GENERAL MLS INC3703341042,930$250,3980.03%
175SPDR SER TR78464A7976,600$244,6620.03%
176SMARTSHEET INC83200N1035,000$239,0000.03%
177TRUIST FINL CORP89832Q1097,000$238,7000.03%
178UBER TECHNOLOGIES INCUBER7,500$237,7500.03%
179LINDE PLCLIN661$234,9460.03%
180CLAROS MTG TR INC18270D10620,000$233,0000.03%
181ARAMARKARMK6,500$232,7000.03%
182BOEING COBA-PA1,094$232,3980.03%
183EYEPOINT PHARMACEUTICALS INCEYPT79,000$232,2600.03%
184GAMESTOP CORP NEWGME-WT10,000$230,2000.03%
185ASPEN AEROGELS INCASPN30,613$228,0670.03%
186CITIGROUP INCC-PR4,815$225,7750.03%
187BLACK KNIGHT INC09215C1053,898$224,3690.03%
188ALBEMARLE CORPALB-PA1,000$221,0400.03%
189VODAFONE GROUP PLC NEW92857W30820,000$220,8000.03%
190BROOKFIELD CORP11271J1076,656$216,9190.03%
191WELLS FARGO CO NEW9497461015,677$212,2060.03%
192HUBBELL INCHUBB866$210,7060.03%
193ENPHASE ENERGY INCENPH1,000$210,2800.03%
194FIRST REP BK SAN FRANCISCO C33616C10015,000$209,8500.03%
195EMBECTA CORPEMBC7,210$202,7450.03%
196NEXTIER OILFIELD SOLUTIONS65290C10525,000$198,7500.02%
197OPKO HEALTH INCOPK125,000$182,5000.02%
198WESTWOOD HLDGS GROUP INC96176510415,879$178,0040.02%
199FIRST HORIZON CORPORATIONFHN-PH10,000$177,8000.02%
200DANIMER SCIENTIFIC INC23627210050,000$172,5000.02%
201VIATRIS INCVTRS16,954$163,0980.02%
202CNX RES CORPCNX10,000$160,2000.02%
203HANESBRANDS INC41034510230,000$157,8000.02%
204WISDOMTREE INCWT26,000$152,3600.02%
205SENIOR CONNECT ACQUISITN CORSNIRF15,043$151,1820.02%
206BRIDGER AEROSPACE GRP HLDGS96812F10231,890$145,1000.02%
207AURA BIOSCIENCES INCAURA15,000$139,2000.02%
208TALKSPACE INCTALKW190,000$132,0690.02%
209WESTERN ASSET GBL HIGH INC F95766B10918,206$126,7140.02%
210RUSH STREET INTERACTIVE INCRSI40,000$124,4000.02%
211ONESPAWORLD HOLDINGS LIMITEDOSW10,000$119,9000.01%
212GREAT LAKES DREDGE & DOCK COGLDD22,000$119,4600.01%
213PAVMED INCPAVM300,050$112,0690.01%
214GAMIDA CELL LTDM47364100135,000$109,3500.01%
215PURECYCLE TECHNOLOGIES INCPCTTW15,000$105,0000.01%
216THREDUP INCTDUP40,000$101,2000.01%
217CARVANA COCVNA10,000$97,9000.01%
218FIVE POINT HOLDINGS LLCFPH40,000$94,4000.01%
219CEA INDUSTRIES INCBNCWZ100,000$87,0000.01%
220PLANET LABS PBCPL-WT20,000$78,6000.01%
221E2OPEN PARENT HOLDINGS INC29788T11193,434$72,8790.01%
222ROVER GROUP INC77936F10315,286$69,2460.01%
223SUMMIT THERAPEUTICS INCSMMT39,176$68,5580.01%
224NOKIA CORPNOKBF13,955$68,5190.01%
225PULSE BIOSCIENCES INCPLSE19,939$66,9950.01%
226BNY MELLON HIGH YIELD STRATEDHF30,000$65,1000.01%
227BROOKDALE SR LIVING INC11246310420,821$61,4220.01%
228SOFI TECHNOLOGIES INCSOFI10,000$60,7000.01%
229BUTTERFLY NETWORK INCBFLY31,000$58,2800.01%
230CREDIT SUISSE GROUP22540110855,860$49,7040.01%
231WAG GROUP CO93042P10920,000$44,8000.01%
232DMY SQUARED TECHNOLOGY GROUPDMYY93,084$28,8560.00%
233STANDARD BIOTOOLS INCLAB13,672$26,6600.00%
234CONYERS PARK III ACQSITN COR21289P110106,152$21,2300.00%
235ADVANTAGE SOLUTIONS INCADV12,500$19,7500.00%
2363M COMMM144$15,1480.00%
237SPRING VALLEY ACQUISTN CORPG8375213262,512$12,5020.00%
238FUBOTV INCFUBO10,000$12,1000.00%
239SPRING VALLEY ACQUISTN CORPG8375211631,256$6,2510.00%
240PAVMED INCPAVM45,775$5,4930.00%
241ONCOCYTE CORP68235C10710,500$3,7210.00%
242FIRST REP BK SAN FRANCISCO C33616C100100$1,3990.00%