13F HOLDINGS REPORT
LEVIN CAPITAL STRATEGIES, L.P.
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001354821-24-000006
Total Value
$1.00B
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 149,066 | $62.7M | 6.26% |
| 2 | O-I GLASS INC | OI | 2,808,105 | $46.6M | 4.65% |
| 3 | JPMORGAN CHASE & CO | VYLD | 182,336 | $36.5M | 3.64% |
| 4 | MARINEMAX INC | HZO | 1,045,514 | $34.8M | 3.47% |
| 5 | JOHNSON & JOHNSON | JNJ | 213,083 | $33.7M | 3.36% |
| 6 | CATERPILLAR INC | CAT | 90,348 | $33.1M | 3.30% |
| 7 | UBS GROUP AG | UBS | 1,008,310 | $31.0M | 3.09% |
| 8 | GENERAL MTRS CO | 37045V100 | 606,511 | $27.5M | 2.74% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 452,411 | $26.1M | 2.60% |
| 10 | GRUPO TELEVISA S A B | GRPFF | 8,090,294 | $25.9M | 2.58% |
| 11 | CITIGROUP INC | C-PR | 379,841 | $24.0M | 2.40% |
| 12 | PG&E CORP | PCG-PX | 1,424,910 | $23.9M | 2.38% |
| 13 | CROWN HLDGS INC | CCK | 298,848 | $23.7M | 2.36% |
| 14 | AMAZON COM INC | AMZN | 126,098 | $22.7M | 2.27% |
| 15 | ALPHABET INC | GOOG | 143,083 | $21.6M | 2.15% |
| 16 | UNILEVER PLC | UNLYF | 403,608 | $20.3M | 2.02% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 104,881 | $20.0M | 2.00% |
| 18 | ALPHABET INC | GOOG | 131,497 | $20.0M | 2.00% |
| 19 | APPLE INC | AAPL | 101,935 | $17.5M | 1.74% |
| 20 | AXIS CAP HLDGS LTD | G0692U109 | 262,454 | $17.1M | 1.70% |
| 21 | KKR & CO INC | KKRT | 165,703 | $16.7M | 1.66% |
| 22 | BWX TECHNOLOGIES INC | BWXT | 151,647 | $15.6M | 1.55% |
| 23 | CHEVRON CORP NEW | CVX | 90,909 | $14.3M | 1.43% |
| 24 | COCA COLA CO | KO | 230,719 | $14.1M | 1.41% |
| 25 | WALMART INC | WMT | 227,684 | $13.7M | 1.37% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 64,588 | $13.3M | 1.33% |
| 27 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 99,983 | $13.0M | 1.30% |
| 28 | DIAGEO PLC | DGEAF | 87,353 | $13.0M | 1.30% |
| 29 | UNION PAC CORP | UNP | 51,008 | $12.5M | 1.25% |
| 30 | NORTHERN TR CORP | NTRSO | 134,311 | $11.9M | 1.19% |
| 31 | DEERE & CO | DE | 28,815 | $11.8M | 1.18% |
| 32 | BRUNSWICK CORP | BC-PC | 111,078 | $10.7M | 1.07% |
| 33 | LOEWS CORP | L | 128,772 | $10.1M | 1.01% |
| 34 | PROLOGIS INC. | PLDGP | 76,899 | $10.0M | 1.00% |
| 35 | SPDR GOLD TR | GLD | 48,293 | $9.9M | 0.99% |
| 36 | BECTON DICKINSON & CO | BDX | 38,972 | $9.6M | 0.96% |
| 37 | CHESAPEAKE ENERGY CORP | EXE | 104,160 | $9.3M | 0.92% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 106,815 | $8.3M | 0.83% |
| 39 | AES CORP | AES | 454,430 | $8.1M | 0.81% |
| 40 | TECK RESOURCES LTD | TCKRF | 161,876 | $7.4M | 0.74% |
| 41 | PERRIGO CO PLC | PRGO | 219,163 | $7.1M | 0.70% |
| 42 | DISNEY WALT CO | 254687106 | 50,202 | $6.1M | 0.61% |
| 43 | CADIZ INC | CDZIP | 2,105,529 | $6.1M | 0.61% |
| 44 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.2M | 0.52% |
| 45 | VANGUARD INDEX FDS | 922908769 | 19,346 | $5.0M | 0.50% |
| 46 | GENERAL AMERN INVS CO INC | 368802104 | 104,857 | $4.9M | 0.49% |
| 47 | CNX RES CORP | CNX | 202,900 | $4.8M | 0.48% |
| 48 | EATON CORP PLC | ETN | 15,150 | $4.7M | 0.47% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,020 | $4.4M | 0.44% |
| 50 | ISHARES TR | 464287655 | 20,000 | $4.2M | 0.42% |
| 51 | SPDR S&P 500 ETF TR | SPY | 7,967 | $4.2M | 0.42% |
| 52 | TABOOLA.COM LTD | TBLAW | 884,104 | $3.9M | 0.39% |
| 53 | IONQ INC | IONQ-WT | 391,858 | $3.9M | 0.39% |
| 54 | PRIMO WATER CORPORATION | 74167P108 | 203,119 | $3.7M | 0.37% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 6,273 | $3.6M | 0.36% |
| 56 | HOME DEPOT INC | HD | 9,182 | $3.5M | 0.35% |
| 57 | WESTROCK CO | WEST | 69,267 | $3.4M | 0.34% |
| 58 | EXXON MOBIL CORP | XOM | 29,170 | $3.4M | 0.34% |
| 59 | SUBURBAN PROPANE PARTNERS L | SPH | 162,138 | $3.3M | 0.33% |
| 60 | INVESCO QQQ TR | IVZ | 6,905 | $3.1M | 0.31% |
| 61 | LIVE NATION ENTERTAINMENT IN | LYV | 28,832 | $3.0M | 0.30% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 71,865 | $3.0M | 0.30% |
| 63 | GOODYEAR TIRE & RUBR CO | 382550101 | 210,764 | $2.9M | 0.29% |
| 64 | MGM RESORTS INTERNATIONAL | MGM | 58,577 | $2.8M | 0.28% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,320 | $2.7M | 0.27% |
| 66 | BARRICK GOLD CORP | 067901108 | 153,214 | $2.5M | 0.25% |
| 67 | CALIFORNIA RES CORP | CRC | 46,170 | $2.5M | 0.25% |
| 68 | TRAVELERS COMPANIES INC | TRV | 9,652 | $2.2M | 0.22% |
| 69 | BIOGEN INC | BIIB | 9,218 | $2.0M | 0.20% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 7,693 | $1.9M | 0.19% |
| 71 | GOLAR LNG LTD | GLNG | 75,060 | $1.8M | 0.18% |
| 72 | KRAFT HEINZ CO | KHC | 48,542 | $1.8M | 0.18% |
| 73 | BOEING CO | BA-PA | 8,623 | $1.7M | 0.17% |
| 74 | TUTOR PERINI CORP | TPC | 114,438 | $1.7M | 0.17% |
| 75 | ALTC ACQUISITION CORP | OKLO | 140,326 | $1.6M | 0.16% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,345 | $1.6M | 0.16% |
| 77 | FEDEX CORP | FDX | 5,308 | $1.5M | 0.15% |
| 78 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,281 | $1.5M | 0.15% |
| 79 | TENET HEALTHCARE CORP | THC | 14,286 | $1.5M | 0.15% |
| 80 | DUPONT DE NEMOURS INC | DD | 17,500 | $1.3M | 0.13% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 7,961 | $1.3M | 0.13% |
| 82 | ARCHER DANIELS MIDLAND CO | ADM | 20,000 | $1.3M | 0.13% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 1,714 | $1.3M | 0.13% |
| 84 | SONY GROUP CORP | SNEJF | 14,159 | $1.2M | 0.12% |
| 85 | BGC GROUP INC | BGC | 155,415 | $1.2M | 0.12% |
| 86 | ACACIA RESH CORP | 003881307 | 220,691 | $1.2M | 0.12% |
| 87 | AMERICAN EXPRESS CO | AXP | 5,115 | $1.2M | 0.12% |
| 88 | NVIDIA CORPORATION | NVDA | 1,281 | $1.2M | 0.12% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 15,795 | $1.1M | 0.11% |
| 90 | TEJON RANCH CO | TRC | 71,441 | $1.1M | 0.11% |
| 91 | SUN CMNTYS INC | 866674104 | 8,500 | $1.1M | 0.11% |
| 92 | NEWS CORP NEW | NWSLL | 41,349 | $1.1M | 0.11% |
| 93 | THE CIGNA GROUP | 125523100 | 2,970 | $1.1M | 0.11% |
| 94 | MURPHY USA INC | MUSA | 2,532 | $1.1M | 0.11% |
| 95 | NOVAGOLD RES INC | 66987E206 | 353,777 | $1.1M | 0.11% |
| 96 | WEYERHAEUSER CO MTN BE | WY | 28,600 | $1.0M | 0.10% |
| 97 | ALPHA TAU MEDICAL LTD | DRTSW | 338,764 | $999,354 | 0.10% |
| 98 | GENERAL MTRS CO | 37045V100 | 20,000 | $907,000 | 0.09% |
| 99 | AMAZON COM INC | AMZN | 5,000 | $901,900 | 0.09% |
| 100 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,812 | $878,459 | 0.09% |
| 101 | HERSHEY CO | HSY | 4,500 | $875,250 | 0.09% |
| 102 | AURA BIOSCIENCES INC | AURA | 111,200 | $872,920 | 0.09% |
| 103 | REVVITY INC | RVTY | 8,200 | $861,000 | 0.09% |
| 104 | STEM INC | STEM | 390,000 | $854,100 | 0.09% |
| 105 | WISDOMTREE INC | WT | 91,000 | $836,290 | 0.08% |
| 106 | WABTEC | 929740108 | 5,380 | $783,758 | 0.08% |
| 107 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 30,251 | $778,348 | 0.08% |
| 108 | MASTERCARD INCORPORATED | MA | 1,500 | $722,355 | 0.07% |
| 109 | VAIL RESORTS INC | MTN | 3,125 | $696,344 | 0.07% |
| 110 | TESLA INC | TSLA | 3,932 | $691,241 | 0.07% |
| 111 | STRATASYS LTD | SSYS | 58,457 | $679,270 | 0.07% |
| 112 | FIDELITY NATIONAL FINANCIAL | FNF | 12,715 | $675,167 | 0.07% |
| 113 | VORNADO RLTY TR | 929042109 | 23,000 | $661,710 | 0.07% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 580 | $654,750 | 0.07% |
| 115 | ENERGY TRANSFER L P | ET-PI | 41,600 | $654,368 | 0.07% |
| 116 | ARCOSA INC | ACA | 7,614 | $653,738 | 0.07% |
| 117 | SIGMA LITHIUM CORPORATION | SGML | 49,000 | $635,040 | 0.06% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 6,700 | $632,547 | 0.06% |
| 119 | QUEST DIAGNOSTICS INC | DGX | 4,720 | $628,279 | 0.06% |
| 120 | HONEYWELL INTL INC | 438516106 | 3,000 | $615,750 | 0.06% |
| 121 | UBS GROUP AG | UBS | 20,000 | $614,400 | 0.06% |
| 122 | NABORS ENERGY TRANSITION COR | G6363K106 | 56,000 | $582,400 | 0.06% |
| 123 | ARS PHARMACEUTICALS INC | SPRY | 55,250 | $564,655 | 0.06% |
| 124 | WORKDAY INC | WDAY | 2,000 | $545,500 | 0.05% |
| 125 | VERIS RESIDENTIAL INC | VRE | 35,000 | $532,350 | 0.05% |
| 126 | MAPLEBEAR INC | CART | 14,250 | $531,383 | 0.05% |
| 127 | TESLA INC | TSLA | 3,000 | $527,370 | 0.05% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 8,000 | $525,200 | 0.05% |
| 129 | BLUE OWL CAPITAL INC | OWL | 27,846 | $525,169 | 0.05% |
| 130 | EMERSON ELEC CO | EMR | 4,618 | $523,774 | 0.05% |
| 131 | UNITED STATES STL CORP NEW | UNTCW | 12,750 | $519,945 | 0.05% |
| 132 | CONOCOPHILLIPS | COP | 4,000 | $509,120 | 0.05% |
| 133 | STARBUCKS CORP | SBUX | 5,400 | $493,506 | 0.05% |
| 134 | CORE & MAIN INC | CNM | 8,500 | $486,625 | 0.05% |
| 135 | S&P GLOBAL INC | SPGI | 1,141 | $485,438 | 0.05% |
| 136 | CANADIAN NATL RY CO | 136375102 | 3,600 | $474,156 | 0.05% |
| 137 | BUNGE GLOBAL SA | BG | 4,605 | $472,105 | 0.05% |
| 138 | CBRE GROUP INC | CBRE | 4,763 | $463,154 | 0.05% |
| 139 | MURPHY OIL CORP | MUR | 10,128 | $462,850 | 0.05% |
| 140 | SIGMA LITHIUM CORPORATION | SGML | 35,000 | $453,600 | 0.05% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 1,071 | $447,689 | 0.04% |
| 142 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,000 | $445,080 | 0.04% |
| 143 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 9,398 | $437,007 | 0.04% |
| 144 | BLOCK INC | BSQKZ | 5,000 | $422,900 | 0.04% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $421,200 | 0.04% |
| 146 | MOBILEYE GLOBAL INC | MBLY | 13,000 | $417,950 | 0.04% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $417,690 | 0.04% |
| 148 | META PLATFORMS INC | META | 860 | $417,599 | 0.04% |
| 149 | SCHLUMBERGER LTD | SLB | 7,464 | $409,102 | 0.04% |
| 150 | KNIFE RIVER CORP | KNF | 5,000 | $405,400 | 0.04% |
| 151 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $402,600 | 0.04% |
| 152 | MACYS INC | 55616P104 | 20,000 | $399,800 | 0.04% |
| 153 | HOWARD HUGHES HOLDINGS INC | HHH | 5,500 | $399,410 | 0.04% |
| 154 | BUMBLE INC | BMBL | 35,000 | $397,250 | 0.04% |
| 155 | AZENTA INC | AZTA | 6,554 | $395,075 | 0.04% |
| 156 | NEW YORK TIMES CO | NYT | 9,045 | $390,925 | 0.04% |
| 157 | PIONEER NAT RES CO | 723787107 | 1,482 | $389,025 | 0.04% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 6,060 | $387,295 | 0.04% |
| 159 | CHENIERE ENERGY INC | LNG | 2,400 | $387,072 | 0.04% |
| 160 | LOWES COS INC | 548661107 | 1,500 | $382,095 | 0.04% |
| 161 | SHELL PLC | RYDAF | 5,618 | $376,646 | 0.04% |
| 162 | QUALYS INC | QLYS | 2,240 | $373,789 | 0.04% |
| 163 | ARES ACQUISITION CORP II | G33033104 | 33,390 | $352,932 | 0.04% |
| 164 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,901 | $350,773 | 0.04% |
| 165 | AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | 34,000 | $348,160 | 0.03% |
| 166 | PINTEREST INC | PINS | 10,000 | $346,700 | 0.03% |
| 167 | NAVIGATOR HLDGS LTD | NVGS | 22,449 | $344,592 | 0.03% |
| 168 | MCDONALDS CORP | MCD | 1,196 | $337,212 | 0.03% |
| 169 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,000 | $333,900 | 0.03% |
| 170 | BROADCOM INC | AVGO | 250 | $331,353 | 0.03% |
| 171 | ELI LILLY & CO | LLY | 415 | $322,873 | 0.03% |
| 172 | SYNOVUS FINL CORP | 87161C501 | 8,000 | $320,480 | 0.03% |
| 173 | WILLIAMS SONOMA INC | WSM | 1,000 | $317,530 | 0.03% |
| 174 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,508 | $314,259 | 0.03% |
| 175 | BUILDERS FIRSTSOURCE INC | BLDR | 1,500 | $312,825 | 0.03% |
| 176 | LINDE PLC | LIN | 661 | $306,916 | 0.03% |
| 177 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,000 | $303,900 | 0.03% |
| 178 | IONQ INC | IONQ-WT | 30,000 | $299,700 | 0.03% |
| 179 | INTEL CORP | INTC | 6,635 | $293,068 | 0.03% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 1,120 | $285,454 | 0.03% |
| 181 | BILL HOLDINGS INC | BILL | 4,000 | $274,880 | 0.03% |
| 182 | PEPSICO INC | PEP | 1,557 | $272,491 | 0.03% |
| 183 | SIRIUS XM HOLDINGS INC | SIRI | 68,500 | $265,780 | 0.03% |
| 184 | DELCATH SYS INC | DCTH | 54,969 | $262,202 | 0.03% |
| 185 | VIATRIS INC | VTRS | 21,419 | $255,743 | 0.03% |
| 186 | GENERAL DYNAMICS CORP | GD | 899 | $253,959 | 0.03% |
| 187 | WELLS FARGO CO NEW | 949746101 | 4,300 | $249,228 | 0.02% |
| 188 | MARRIOTT INTL INC NEW | 571903202 | 984 | $248,273 | 0.02% |
| 189 | ALIGHT INC | ALIT | 25,000 | $246,250 | 0.02% |
| 190 | SENTINELONE INC | S | 10,000 | $233,100 | 0.02% |
| 191 | ADIENT PLC | ADNT | 7,000 | $230,440 | 0.02% |
| 192 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,000 | $229,720 | 0.02% |
| 193 | RUSH STREET INTERACTIVE INC | RSI | 35,000 | $227,850 | 0.02% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 5,000 | $226,850 | 0.02% |
| 195 | ALLSTATE CORP | ALL-PJ | 1,300 | $224,913 | 0.02% |
| 196 | PATTERSON-UTI ENERGY INC | PTEN | 18,800 | $224,472 | 0.02% |
| 197 | PFIZER INC | PFE | 8,000 | $222,000 | 0.02% |
| 198 | LAMAR ADVERTISING CO NEW | LAMR | 1,851 | $221,028 | 0.02% |
| 199 | CRH PLC | CRH | 2,500 | $215,650 | 0.02% |
| 200 | CONFLUENT INC | 20717M103 | 7,000 | $213,640 | 0.02% |
| 201 | ISHARES BITCOIN TR | IBIT | 5,000 | $202,350 | 0.02% |
| 202 | GENIUS SPORTS LIMITED | GENI | 35,000 | $199,850 | 0.02% |
| 203 | PRIME MEDICINE INC | PRME | 26,500 | $185,500 | 0.02% |
| 204 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 16,500 | $171,600 | 0.02% |
| 205 | SUMMIT THERAPEUTICS INC | SMMT | 39,176 | $162,189 | 0.02% |
| 206 | BUTTERFLY NETWORK INC | BFLY | 145,000 | $156,600 | 0.02% |
| 207 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 14,229 | $154,100 | 0.02% |
| 208 | KRISPY KREME INC | DNUT | 10,000 | $152,350 | 0.02% |
| 209 | UNITED STS NAT GAS FD LP | UNTCW | 10,000 | $145,700 | 0.01% |
| 210 | ALTUS POWER INC | 02217A102 | 30,000 | $143,400 | 0.01% |
| 211 | OPAL FUELS INC | OPAL | 27,000 | $135,540 | 0.01% |
| 212 | GAMIDA CELL LTD | M47364100 | 3,747,630 | $135,289 | 0.01% |
| 213 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 18,206 | $127,442 | 0.01% |
| 214 | FERROGLOBE PLC | GSM | 25,000 | $124,500 | 0.01% |
| 215 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 23,770 | $119,325 | 0.01% |
| 216 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $109,500 | 0.01% |
| 217 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 20,000 | $97,800 | 0.01% |
| 218 | CLAROS MTG TR INC | 18270D106 | 10,000 | $97,600 | 0.01% |
| 219 | JAMES RIV GROUP LTD | G5005R107 | 10,000 | $93,000 | 0.01% |
| 220 | XCEL BRANDS INC | XELB | 110,000 | $85,800 | 0.01% |
| 221 | ISHARES TR | 464287655 | 383 | $80,545 | 0.01% |
| 222 | BNY MELLON HIGH YIELD STRATE | DHF | 30,000 | $72,600 | 0.01% |
| 223 | NANO DIMENSION LTD | NNDM | 25,000 | $69,625 | 0.01% |
| 224 | PINTEREST INC | PINS | 2,000 | $69,340 | 0.01% |
| 225 | DANIMER SCIENTIFIC INC | 236272100 | 53,500 | $58,315 | 0.01% |
| 226 | COGNITION THERAPEUTICS INC | CGTX | 30,000 | $54,600 | 0.01% |
| 227 | PITNEY BOWES INC | PBI-PB | 10,446 | $45,231 | 0.00% |
| 228 | FIVE POINT HOLDINGS LLC | FPH | 13,700 | $42,881 | 0.00% |
| 229 | DESKTOP METAL INC | 25058X105 | 40,000 | $35,200 | 0.00% |
| 230 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $32,200 | 0.00% |
| 231 | WW INTL INC | 98262P101 | 12,500 | $23,125 | 0.00% |
| 232 | CERUS CORP | CERS | 10,000 | $18,900 | 0.00% |
| 233 | NABORS ENERGY TRANSITION COR | G6363K114 | 78,000 | $8,580 | 0.00% |
| 234 | ARES ACQUISITION CORP II | G33033120 | 16,695 | $3,089 | 0.00% |
| 235 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1,095 | 0.00% |
| 236 | BARCLAYS BANK PLC | 06748F324 | 15,000 | $0 | 0.00% |