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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 Q3 2023 · Filed July 31, 2023 · Accession 0001354821-23-000006

Total Value
$880.8M
Positions
273
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (273)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT142,750$48.6M5.52%
2CROWN HLDGS INCCCK444,664$38.6M4.39%
3JOHNSON & JOHNSONJNJ220,148$36.4M4.14%
4APPLE INCAAPL170,854$33.1M3.76%
5PG&E CORPPCG-PX1,812,859$31.3M3.56%
6CATERPILLAR INCCAT113,045$27.8M3.16%
7JPMORGAN CHASE & COVYLD189,068$27.5M3.12%
8CALIFORNIA RES CORPCRC588,720$26.7M3.03%
9DEERE & CODE65,507$26.5M3.01%
10UNILEVER PLCUNLYF431,727$22.5M2.56%
11O-I GLASS INCOI1,049,451$22.4M2.54%
12UBS GROUP AGUBS1,103,317$22.4M2.54%
13BANK NEW YORK MELLON CORP064058100459,113$20.4M2.32%
14MARINEMAX INCHZO594,589$20.3M2.31%
15LABORATORY CORP AMER HLDGS50540R40980,997$19.5M2.22%
16ALPHABET INCGOOG156,036$18.7M2.12%
17AES CORPAES819,426$17.0M1.93%
18AMAZON COM INCAMZN126,291$16.5M1.87%
19ALPHABET INCGOOG133,155$16.1M1.83%
20INTERNATIONAL BUSINESS MACHSINTR116,071$15.5M1.76%
21DIAGEO PLCDGEAF89,493$15.5M1.76%
22COCA COLA COKO237,567$14.3M1.62%
23BWX TECHNOLOGIES INCBWXT172,886$12.4M1.40%
24MARSH & MCLENNAN COS INC57174810264,903$12.2M1.39%
25BRUNSWICK CORPBC-PC139,970$12.1M1.38%
26FOMENTO ECONOMICO MEXICANO S344419106108,364$12.0M1.36%
27GENERAL MTRS CO37045V100299,314$11.5M1.31%
28BECTON DICKINSON & COBDX39,927$10.5M1.20%
29NORTHERN TR CORPNTRSO142,138$10.5M1.20%
30HESS CORPHESM74,475$10.1M1.15%
31KKR & CO INCKKRT173,116$9.7M1.10%
32GRUPO TELEVISA S A BGRPFF1,749,463$9.0M1.02%
33LOEWS CORPL146,712$8.7M0.99%
34SPDR GOLD TRGLD48,362$8.6M0.98%
35PFIZER INCPFE183,799$6.7M0.77%
36SUBURBAN PROPANE PARTNERS LSPH447,635$6.6M0.75%
37AMERICAN INTL GROUP INC026874784104,815$6.0M0.68%
38STEM INCSTEM1,008,411$5.8M0.65%
39ARES ACQUISITION CORPORATIONG33032106544,072$5.8M0.65%
40GAMIDA CELL LTDM473641002,654,274$5.1M0.58%
41BERKSHIRE HATHAWAY INC DELBRK-A13,656$4.7M0.53%
42CVS HEALTH CORPCVS62,425$4.3M0.49%
43GENERAL AMERN INVS CO INC368802104103,175$4.3M0.49%
44VANGUARD INDEX FDS92290876919,346$4.3M0.48%
45DISNEY WALT CO25468710645,467$4.1M0.46%
46VANGUARD SPECIALIZED FUNDS92190884424,000$3.9M0.44%
47BARRICK GOLD CORP067901108229,078$3.9M0.44%
48ALIBABA GROUP HLDG LTDBBAAY45,000$3.8M0.43%
49THERMO FISHER SCIENTIFIC INCTMO6,913$3.6M0.41%
50SPDR S&P 500 ETF TRSPY7,740$3.4M0.39%
51EXXON MOBIL CORPXOM30,397$3.3M0.37%
52CONYERS PARK III ACQSITN COR21289P102318,456$3.3M0.37%
53XEROX HOLDINGS CORPXRXDW212,197$3.2M0.36%
54EATON CORP PLCETN15,300$3.1M0.35%
55WESTROCK COWEST104,875$3.0M0.35%
56HOME DEPOT INCHD9,797$3.0M0.35%
57DUPONT DE NEMOURS INCDD39,436$2.8M0.32%
58LIVE NATION ENTERTAINMENT INLYV29,273$2.7M0.30%
59BANK AMERICA CORP06050510484,820$2.4M0.28%
60BGC PARTNERS INCBGC537,200$2.4M0.27%
61VORNADO RLTY TR929042109126,680$2.3M0.26%
62IONQ INCIONQ-WT169,118$2.3M0.26%
63INTERNATIONAL BUSINESS MACHSINTR17,000$2.3M0.26%
64FEDEX CORPFDX8,996$2.2M0.25%
65AIR PRODS & CHEMS INCAIIR7,413$2.2M0.25%
66BGC PARTNERS INCBGC463,256$2.1M0.23%
67TRAVELERS COMPANIES INCTRV11,652$2.0M0.23%
68INVESCO QQQ TRIVZ5,396$2.0M0.23%
69KRAFT HEINZ COKHC54,076$1.9M0.22%
70ISHARES TR46428765510,000$1.9M0.21%
71CADIZ INCCDZIP455,165$1.8M0.21%
72UNION PAC CORPUNP8,562$1.8M0.20%
73TUTOR PERINI CORPTPC222,324$1.6M0.18%
74WAVERLEY CAPITAL ACQUIS CORPG06536125140,711$1.5M0.17%
75DMY SQUARED TECHNOLOGY GROUPDMYY141,168$1.4M0.16%
76SONY GROUP CORPORATIONSNEJF15,452$1.4M0.16%
77VANGUARD INTL EQUITY INDEX F92204274214,345$1.4M0.16%
78PROCTER AND GAMBLE CO7427181098,843$1.3M0.15%
79TABOOLA.COM LTDTBLAW428,953$1.3M0.15%
80UNIVERSAL HLTH SVCS INC9139031008,298$1.3M0.15%
81ARES ACQUISITION CORP IIG33033104125,000$1.3M0.14%
82NOVAGOLD RES INC66987E206315,832$1.3M0.14%
83AMERICAN EXPRESS COAXP6,964$1.2M0.14%
84ALIBABA GROUP HLDG LTDBBAAY14,390$1.2M0.14%
85WESTERN DIGITAL CORP.WDC30,370$1.2M0.13%
86ARS PHARMACEUTICALS INCSPRY169,074$1.1M0.13%
87WEYERHAEUSER CO MTN BEWY31,100$1.0M0.12%
88CVS HEALTH CORPCVS15,000$1.0M0.12%
89BERKSHIRE HATHAWAY INC DELBRK-A2$1.0M0.12%
90NUSCALE PWR CORPNU150,300$1.0M0.12%
91TESLA INCTSLA3,900$1.0M0.12%
92REVVITY INCRVTY8,200$974,0780.11%
93APPLE INCAAPL5,000$969,8500.11%
94ALTC ACQUISITION CORPOKLO91,000$949,1300.11%
95HOWARD HUGHES CORPHHH12,000$947,0400.11%
96BLUE OWL CAPITAL INCOWL80,000$932,0000.11%
97COSTCO WHSL CORP NEW22160K1051,714$922,7830.10%
98TEJON RANCH COTRC52,421$902,1650.10%
99THE CIGNA GROUP1255231003,210$900,7260.10%
100AURA BIOSCIENCES INCAURA70,000$864,5000.10%
101ALCOA CORPAA25,320$859,1080.10%
102PEPSICO INCPEP4,477$829,2300.09%
103IONQ INCIONQ-WT60,000$811,8000.09%
104VAIL RESORTS INCMTN3,210$808,1500.09%
105BANYAN ACQUISITION CORPORATI06690B10776,088$790,8540.09%
106MURPHY USA INCMUSA2,532$787,7310.09%
107PARAMOUNT GLOBAL92556H20648,000$763,6800.09%
108RAYTHEON TECHNOLOGIES CORPRTX7,574$741,9490.08%
109HONEYWELL INTL INC4385161063,570$740,7750.08%
110ENERGY TRANSFER L PET-PI58,000$736,6000.08%
111MADISON SQUARE GRDN SPRT COR55825T1033,751$705,3760.08%
112CSX CORPCSX19,892$678,3170.08%
113ENDEAVOR GROUP HLDGS INC29260Y10928,000$669,7600.08%
114GALLAGHER ARTHUR J & CO3635761093,000$658,7100.07%
115NEW RELIC INC64829B10010,000$654,4000.07%
116OWENS CORNING NEWOC5,000$652,5000.07%
117DENBURY INC24790A1017,500$646,9500.07%
118STRATASYS LTDSSYS35,000$621,6000.07%
119OREILLY AUTOMOTIVE INC67103H107644$615,2130.07%
120GOLAR LNG LTDGLNG30,500$615,1850.07%
121WABTEC9297401085,585$612,5070.07%
122ALCOA CORPAA18,000$610,7400.07%
123AGCO CORPAGCO4,646$610,5770.07%
124STARBUCKS CORPSBUX6,126$606,8420.07%
125PIONEER NAT RES CO7237871072,909$602,6870.07%
126MASTERCARD INCORPORATEDMA1,500$589,9500.07%
127APOLLO GLOBAL MGMT INC03769M1067,652$587,7500.07%
128BUMBLE INCBMBL35,000$587,3000.07%
129AZENTA INCAZTA12,512$584,0600.07%
130BUNGE LIMITEDBG6,105$576,0070.07%
131EMERSON ELEC COEMR6,120$553,1870.06%
132SYNOVUS FINL CORP87161C50118,000$544,5000.06%
133JANUS INTERNATIONAL GROUP INJBI50,000$533,0000.06%
134DMY SQUARED TECHNOLOGY GROUPDMYY50,005$516,0520.06%
135OCCIDENTAL PETE CORP6745991058,647$508,4440.06%
136DUNE ACQUISITION CORPIPODW50,000$497,5000.06%
137GAMIDA CELL LTDM47364100247,500$477,6750.05%
138BUILDERS FIRSTSOURCE INCBLDR3,500$476,0000.05%
139FIDELITY NATIONAL FINANCIALFNF12,715$457,7400.05%
140CBRE GROUP INCCBRE5,513$444,9540.05%
141CANADIAN NATL RY CO1363751023,600$435,8520.05%
142NVIDIA CORPORATIONNVDA1,005$425,1350.05%
143KENSINGTON CAPITAL ACQUISITIG5251K10340,241$424,9450.05%
144CANO HEALTH INC13781Y103305,000$423,9500.05%
145MGM RESORTS INTERNATIONALMGM9,500$417,2400.05%
146CONOCOPHILLIPSCOP4,000$414,4400.05%
147SIGMA LITHIUM CORPORATIONSGML10,000$403,0000.05%
148SCHLUMBERGER LTDSLB7,964$391,1920.04%
149MURPHY OIL CORPMUR10,128$387,9020.04%
150LILLY ELI & COLLY815$382,2190.04%
151ASPEN AEROGELS INCASPN47,613$375,6670.04%
152BIOGEN INCBIIB1,318$375,4320.04%
153ABBOTT LABSABLZF3,400$370,6680.04%
154INTEL CORPINTC10,935$365,6660.04%
155NEW YORK TIMES CONYT9,254$364,4230.04%
156LOWES COS INC5486611071,600$361,1200.04%
157MCDONALDS CORPMCD1,196$356,8980.04%
158PROLOGIS INC.PLDGP2,900$355,6270.04%
159ABBVIE INCABBV2,638$355,4180.04%
160LAMAR ADVERTISING CO NEWLAMR3,510$348,3680.04%
161OKTA INCOKTA5,000$346,7500.04%
162SMARTSHEET INC83200N1039,000$344,3400.04%
163SELECT SECTOR SPDR TR81369Y60510,000$337,1000.04%
164FIDELITY NATL INFORMATION SV31620M1066,000$328,2000.04%
165BLUE WHALE ACQUISITION CORPG1330M10332,117$325,9880.04%
166CANADIAN PACIFIC KANSAS CITYCP4,000$323,0800.04%
167AXIS CAP HLDGS LTDG0692U1096,000$322,9800.04%
168GOLDMAN SACHS GROUP INCGSCE1,000$322,5400.04%
169PURECYCLE TECHNOLOGIES INCPCTTW30,000$320,7000.04%
170WESTWOOD HLDGS GROUP INC96176510425,508$316,2990.04%
171CHEVRON CORP NEWCVX2,006$315,6440.04%
172NAVIGATOR HLDGS LTDNVGS24,249$315,4790.04%
173SHELL PLCRYDAF5,217$314,9990.04%
174CORE & MAIN INCCNM10,000$313,4000.04%
175JONES LANG LASALLE INCJLL2,000$311,6000.04%
176DOW INCDOW5,838$310,9320.04%
177SIRIUS XM HOLDINGS INCSIRI68,500$310,3050.04%
178WATSCO INCWSO-B800$305,1760.03%
1793-D SYS CORP DEL88554D20530,000$297,9000.03%
180PRIME MEDICINE INCPRME20,000$293,0000.03%
181MSC INDL DIRECT INC5535301063,000$285,8400.03%
182SELECT SECTOR SPDR TR81369Y5063,500$284,0950.03%
183SIGMA LITHIUM CORPORATIONSGML7,000$282,1000.03%
184STANLEY BLACK & DECKER INCSWK3,000$281,1300.03%
185SPRING VALLEY ACQUISTN CORPG8375212426,224$280,8590.03%
186ADVANTAGE SOLUTIONS INCADV120,000$280,8000.03%
187LOVESAC COMPANYLOVE10,400$280,2800.03%
188BLACKSTONE INCBX2,990$277,9800.03%
189OKTA INCOKTA4,000$277,4000.03%
190WINNEBAGO INDS INC9746371004,000$266,7600.03%
191SCULPTOR CAP MGMT81124610730,000$264,9000.03%
192WALMART INCWMT1,657$260,4470.03%
193LINDE PLCLIN661$251,8940.03%
194TALKSPACE INCTALKW190,000$241,3000.03%
195SPDR SER TR78464A7976,600$237,6000.03%
196SYMBOTIC INCSYM5,500$235,4550.03%
197BLACK KNIGHT INC09215C1053,898$232,8280.03%
198CHILDRENS PL INC NEW16890510710,000$232,1000.03%
199CHILDRENS PL INC NEW16890510710,000$232,1000.03%
200ALIGHT INCALIT25,000$231,0000.03%
201MARTIN MARIETTA MATLS INC573284106500$230,8450.03%
202CLAROS MTG TR INC18270D10620,000$226,8000.03%
203VULCAN MATLS CO9291601091,000$225,4400.03%
204BROOKFIELD CORP11271J1076,656$223,9740.03%
205NEXTIER OILFIELD SOLUTIONS65290C10525,000$223,5000.03%
206DENALI THERAPEUTICS INCDNLI7,500$221,3250.03%
207COOPER STD HLDGS INC21676P10315,500$221,0300.03%
208CITIGROUP INCC-PR4,715$217,0790.02%
209WELLS FARGO CO NEW9497461015,077$216,6860.02%
210BRIDGETOWN HOLDINGS LTDG1355U11320,500$210,5350.02%
211BEARD ENERGY TRANSITION ACQ07402Q10120,000$210,2000.02%
212FIVERR INTL LTDM4R82T1068,000$208,0800.02%
213ACACIA RESH CORP00388130750,000$208,0000.02%
214EAST RES ACQUISITION CO27468110520,335$199,8930.02%
215ALGONQUIN PWR UTILS CORP01585710523,500$194,1100.02%
216BRIDGER AEROSPACE GRP HLDGS96812F10231,890$183,0490.02%
217WISDOMTREE INCWT26,000$178,3600.02%
218EYEPOINT PHARMACEUTICALS INCEYPT20,500$178,3500.02%
219OCULAR THERAPEUTIX INCOCUL32,500$167,7000.02%
220PROSPECTOR CAPITAL CORPG7273A10516,000$167,2000.02%
221INCEPTION GROWTH ACQUSTN LTD45333D10416,000$165,6800.02%
222KODIAK GAS SVCS INC50012A10810,000$162,4000.02%
223ALTUS POWER INC02217A10230,000$162,0000.02%
224GOGREEN INVESTMENTS CORPG9461B10114,397$159,6630.02%
225OSIRIS ACQUISITION CORP68829A10314,000$152,3200.02%
226SENTINELONE INCS10,000$151,0000.02%
227SEP ACQUISITION CORP58938110215,000$149,8500.02%
228UNITED STS NAT GAS FD LPUNTCW20,000$148,4000.02%
229THREDUP INCTDUP60,000$146,4000.02%
230PULSE BIOSCIENCES INCPLSE19,939$143,3610.02%
231SPORTSMANS WHSE HLDGS INC84920Y10625,000$142,5000.02%
232HANESBRANDS INC41034510230,000$136,2000.02%
233NEWMARK GROUP INCNMRK21,741$135,2290.02%
234ENFUSION INC29281210412,000$134,6400.02%
235WESTERN ASSET GBL HIGH INC F95766B10918,206$132,7220.02%
236BROOKDALE SR LIVING INC11246310430,821$130,0650.01%
237COHERUS BIOSCIENCES INCCHRS30,000$128,1000.01%
238RUSH STREET INTERACTIVE INCRSI40,000$124,8000.01%
239GREAT LAKES DREDGE & DOCK COGLDD15,000$122,4000.01%
240ONESPAWORLD HOLDINGS LIMITEDOSW10,000$121,0000.01%
241VIATRIS INCVTRS11,800$117,7640.01%
242FIRST HORIZON CORPORATIONFHN-PH10,000$112,7000.01%
243OPKO HEALTH INCOPK50,000$108,5000.01%
244CONTEXTLOGIC INCLOGC15,000$98,7000.01%
245SUMMIT THERAPEUTICS INCSMMT39,176$98,3320.01%
246EL POLLO LOCO HLDGS INCLOCO10,000$87,7000.01%
247ALPHA TAU MEDICAL LTDDRTSW20,000$87,4000.01%
248FIVE POINT HOLDINGS LLCFPH30,000$86,7000.01%
249THE BEAUTY HEALTH COMPANY88331L10810,000$83,7000.01%
250QUIPT HOME MEDICAL CORP74880P10415,000$80,1000.01%
251ROVER GROUP INC77936F10315,286$75,0540.01%
252FUELCELL ENERGY INCFCELB32,133$69,4070.01%
253BNY MELLON HIGH YIELD STRATEDHF30,000$66,6000.01%
254FUBOTV INCFUBO30,000$62,4000.01%
255APOLLOMICS INCAPLMW11,000$61,8200.01%
256PAVMED INCPAVM149,750$61,0680.01%
257NOKIA CORPNOKBF13,955$58,0530.01%
258BUTTERFLY NETWORK INCBFLY25,000$57,5000.01%
259PITNEY BOWES INCPBI-PB15,446$54,6790.01%
260DANIMER SCIENTIFIC INC23627210020,000$47,6000.01%
261BLACKSKY TECHNOLOGY INCBKSY-WT20,000$44,4000.01%
262WAG GROUP CO93042P10920,000$42,0000.00%
263CEA INDUSTRIES INCBNCWZ46,649$33,6010.00%
264ARES ACQUISITION CORP IIG3303312062,500$16,5000.00%
265SELECT SECTOR SPDR TR81369Y506200$16,2340.00%
266DMY SQUARED TECHNOLOGY GROUPDMYY93,084$14,4750.00%
267SPRING VALLEY ACQUISTN CORPG8375213262,512$8,7520.00%
268PAVMED INCPAVM45,775$7,3240.00%
269CONYERS PARK III ACQSITN COR21289P110106,152$5,3080.00%
270SPRING VALLEY ACQUISTN CORPG8375211631,256$3,7510.00%
271ONCOCYTE CORP68235C10710,500$2,4150.00%
272ETF SER SOLUTIONS26922A84210,000$00.00%
273KRANESHARES TR50076730620,000$00.00%