13F HOLDINGS REPORT
LEVIN CAPITAL STRATEGIES, L.P.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001354821-24-000008
Total Value
$959.0M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 140,044 | $62.6M | 6.53% |
| 2 | O-I GLASS INC | OI | 3,511,413 | $39.1M | 4.08% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 181,333 | $36.7M | 3.82% |
| 4 | JOHNSON & JOHNSON | JNJ | 212,042 | $31.0M | 3.23% |
| 5 | CITIGROUP INC | C-PR | 473,217 | $30.0M | 3.13% |
| 6 | CATERPILLAR INC | CAT | 86,654 | $28.9M | 3.01% |
| 7 | UBS GROUP AG | UBS | 925,229 | $27.3M | 2.85% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 436,873 | $26.2M | 2.73% |
| 9 | ALPHABET INC | GOOG | 141,617 | $25.8M | 2.69% |
| 10 | AMAZON COM INC | AMZN | 125,893 | $24.3M | 2.54% |
| 11 | GENERAL MTRS CO | 37045V100 | 518,227 | $24.1M | 2.51% |
| 12 | ALPHABET INC | GOOG | 129,079 | $23.7M | 2.47% |
| 13 | CHENIERE ENERGY INC | LNG | 134,108 | $23.4M | 2.44% |
| 14 | TECK RESOURCES LTD | TCKRF | 462,186 | $22.1M | 2.31% |
| 15 | APPLE INC | AAPL | 101,636 | $21.4M | 2.23% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 116,071 | $20.1M | 2.09% |
| 17 | MARINEMAX INC | HZO | 587,507 | $19.0M | 1.98% |
| 18 | AXIS CAP HLDGS LTD | G0692U109 | 269,119 | $19.0M | 1.98% |
| 19 | UNILEVER PLC | UNLYF | 317,411 | $17.5M | 1.82% |
| 20 | KKR & CO INC | KKRT | 165,703 | $17.4M | 1.82% |
| 21 | GRUPO TELEVISA S A B | GRPFF | 6,093,268 | $16.9M | 1.76% |
| 22 | PG&E CORP | PCG-PX | 945,072 | $16.5M | 1.72% |
| 23 | WALMART INC | WMT | 220,187 | $14.9M | 1.55% |
| 24 | COCA COLA CO | KO | 230,066 | $14.6M | 1.53% |
| 25 | CHEVRON CORP NEW | CVX | 91,075 | $14.2M | 1.49% |
| 26 | PROLOGIS INC. | PLDGP | 124,167 | $13.9M | 1.45% |
| 27 | CROWN HLDGS INC | CCK | 185,049 | $13.8M | 1.44% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 63,888 | $13.5M | 1.40% |
| 29 | PRIMO WATER CORPORATION | 74167P108 | 537,804 | $11.8M | 1.23% |
| 30 | UNION PAC CORP | UNP | 51,765 | $11.7M | 1.22% |
| 31 | BWX TECHNOLOGIES INC | BWXT | 119,993 | $11.4M | 1.19% |
| 32 | NORTHERN TR CORP | NTRSO | 133,087 | $11.2M | 1.17% |
| 33 | DIAGEO PLC | DGEAF | 85,884 | $10.8M | 1.13% |
| 34 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 95,590 | $10.3M | 1.07% |
| 35 | SPDR GOLD TR | GLD | 45,858 | $9.9M | 1.03% |
| 36 | DEERE & CO | DE | 25,330 | $9.5M | 0.99% |
| 37 | BECTON DICKINSON & CO | BDX | 38,972 | $9.1M | 0.95% |
| 38 | VANGUARD INDEX FDS | 922908769 | 33,811 | $9.0M | 0.94% |
| 39 | LOEWS CORP | L | 117,771 | $8.8M | 0.92% |
| 40 | GOLAR LNG LTD | GLNG | 268,844 | $8.4M | 0.88% |
| 41 | AMERICAN INTL GROUP INC | 026874784 | 105,815 | $7.9M | 0.82% |
| 42 | CHESAPEAKE ENERGY CORP | EXE | 91,908 | $7.6M | 0.79% |
| 43 | BRUNSWICK CORP | BC-PC | 102,414 | $7.5M | 0.78% |
| 44 | CADIZ INC | CDZIP | 2,256,999 | $7.0M | 0.73% |
| 45 | GENERAL AMERN INVS CO INC | 368802104 | 104,857 | $5.2M | 0.54% |
| 46 | EATON CORP PLC | ETN | 15,150 | $4.8M | 0.50% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,020 | $4.4M | 0.46% |
| 48 | SPDR S&P 500 ETF TR | SPY | 7,972 | $4.3M | 0.45% |
| 49 | CNX RES CORP | CNX | 176,302 | $4.3M | 0.45% |
| 50 | MGM RESORTS INTERNATIONAL | MGM | 91,963 | $4.1M | 0.43% |
| 51 | DISNEY WALT CO | 254687106 | 39,085 | $3.9M | 0.40% |
| 52 | EXXON MOBIL CORP | XOM | 32,609 | $3.8M | 0.39% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 84,947 | $3.5M | 0.37% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 6,232 | $3.4M | 0.36% |
| 55 | INVESCO QQQ TR | IVZ | 6,907 | $3.3M | 0.35% |
| 56 | HOME DEPOT INC | HD | 9,182 | $3.2M | 0.33% |
| 57 | SUBURBAN PROPANE PARTNERS L | SPH | 161,962 | $3.1M | 0.32% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,094 | $2.5M | 0.26% |
| 59 | AURA BIOSCIENCES INC | AURA | 327,466 | $2.5M | 0.26% |
| 60 | IONQ INC | IONQ-WT | 351,858 | $2.5M | 0.26% |
| 61 | BARRICK GOLD CORP | 067901108 | 148,294 | $2.5M | 0.26% |
| 62 | CALIFORNIA RES CORP | CRC | 43,528 | $2.3M | 0.24% |
| 63 | NVIDIA CORPORATION | NVDA | 17,413 | $2.2M | 0.22% |
| 64 | TABOOLA.COM LTD | TBLAW | 610,736 | $2.1M | 0.22% |
| 65 | TRAVELERS COMPANIES INC | TRV | 9,652 | $2.0M | 0.20% |
| 66 | UNITED STATES STL CORP NEW | UNTCW | 49,500 | $1.9M | 0.20% |
| 67 | GOLAR LNG LTD | GLNG | 57,500 | $1.8M | 0.19% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 6,554 | $1.7M | 0.18% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,345 | $1.6M | 0.17% |
| 70 | FEDEX CORP | FDX | 5,308 | $1.6M | 0.17% |
| 71 | IAC INC | IAC | 33,698 | $1.6M | 0.16% |
| 72 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,281 | $1.5M | 0.16% |
| 73 | BOEING CO | BA-PA | 8,223 | $1.5M | 0.16% |
| 74 | KRAFT HEINZ CO | KHC | 42,205 | $1.4M | 0.14% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 7,961 | $1.3M | 0.14% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,514 | $1.3M | 0.13% |
| 77 | INTERNATIONAL PAPER CO | 460146103 | 28,832 | $1.2M | 0.13% |
| 78 | TEJON RANCH CO | TRC | 71,231 | $1.2M | 0.13% |
| 79 | MURPHY USA INC | MUSA | 2,532 | $1.2M | 0.12% |
| 80 | BGC GROUP INC | BGC | 139,304 | $1.2M | 0.12% |
| 81 | GOODYEAR TIRE & RUBR CO | 382550101 | 101,250 | $1.1M | 0.12% |
| 82 | AMERICAN EXPRESS CO | AXP | 4,915 | $1.1M | 0.12% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 14,981 | $1.1M | 0.11% |
| 84 | NEWS CORP NEW | NWSLL | 38,349 | $1.1M | 0.11% |
| 85 | WALMART INC | WMT | 15,000 | $1.0M | 0.11% |
| 86 | THE CIGNA GROUP | 125523100 | 2,970 | $981,793 | 0.10% |
| 87 | BUILDERS FIRSTSOURCE INC | BLDR | 7,000 | $968,870 | 0.10% |
| 88 | GENERAL MTRS CO | 37045V100 | 20,000 | $929,200 | 0.10% |
| 89 | REVVITY INC | RVTY | 8,200 | $859,852 | 0.09% |
| 90 | WABTEC | 929740108 | 5,380 | $850,309 | 0.09% |
| 91 | ARCOSA INC | ACA | 9,745 | $812,798 | 0.08% |
| 92 | WEYERHAEUSER CO MTN BE | WY | 28,600 | $811,954 | 0.08% |
| 93 | ISHARES TR | 464287465 | 10,000 | $783,300 | 0.08% |
| 94 | AMAZON COM INC | AMZN | 4,000 | $773,000 | 0.08% |
| 95 | TESLA INC | TSLA | 3,832 | $758,316 | 0.08% |
| 96 | ACACIA RESH CORP | 003881307 | 150,000 | $751,500 | 0.08% |
| 97 | STEM INC | STEM | 660,000 | $732,600 | 0.08% |
| 98 | WISDOMTREE INC | WT | 72,129 | $714,798 | 0.07% |
| 99 | ALPHA TAU MEDICAL LTD | DRTSW | 280,459 | $709,561 | 0.07% |
| 100 | ARS PHARMACEUTICALS INC | SPRY | 83,250 | $708,458 | 0.07% |
| 101 | CENOVUS ENERGY INC | CVE | 35,000 | $688,100 | 0.07% |
| 102 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,812 | $686,223 | 0.07% |
| 103 | COINBASE GLOBAL INC | COIN | 3,000 | $666,690 | 0.07% |
| 104 | MASTERCARD INCORPORATED | MA | 1,500 | $661,740 | 0.07% |
| 105 | AES CORP | AES | 36,598 | $643,027 | 0.07% |
| 106 | HONEYWELL INTL INC | 438516106 | 3,000 | $640,620 | 0.07% |
| 107 | FIDELITY NATIONAL FINANCIAL | FNF | 12,715 | $628,375 | 0.07% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 580 | $612,515 | 0.06% |
| 109 | VORNADO RLTY TR | 929042109 | 23,000 | $604,670 | 0.06% |
| 110 | SUN CMNTYS INC | 866674104 | 5,000 | $601,700 | 0.06% |
| 111 | TESLA INC | TSLA | 3,000 | $593,640 | 0.06% |
| 112 | NABORS ENERGY TRANSITION COR | G6363K106 | 56,000 | $589,680 | 0.06% |
| 113 | CHURCHILL CAPITAL CORP IX | CCIXW | 55,000 | $556,050 | 0.06% |
| 114 | HERSHEY CO | HSY | 3,000 | $551,490 | 0.06% |
| 115 | SIGMA LITHIUM CORPORATION | SGML | 44,000 | $529,320 | 0.06% |
| 116 | BIOGEN INC | BIIB | 2,226 | $516,031 | 0.05% |
| 117 | VAIL RESORTS INC | MTN | 2,790 | $502,563 | 0.05% |
| 118 | BUNGE GLOBAL SA | BG | 4,605 | $491,676 | 0.05% |
| 119 | MARINEMAX INC | HZO | 15,000 | $485,550 | 0.05% |
| 120 | CORNING INC | GLW | 12,381 | $481,002 | 0.05% |
| 121 | DAVE & BUSTERS ENTMT INC | 238337109 | 11,500 | $457,815 | 0.05% |
| 122 | CONOCOPHILLIPS | COP | 4,000 | $457,520 | 0.05% |
| 123 | NEW YORK TIMES CO | NYT | 8,910 | $456,281 | 0.05% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $452,320 | 0.05% |
| 125 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,000 | $452,160 | 0.05% |
| 126 | KBR INC | KBR | 7,000 | $448,980 | 0.05% |
| 127 | ENERGY TRANSFER L P | ET-PI | 27,600 | $447,672 | 0.05% |
| 128 | MGM RESORTS INTERNATIONAL | MGM | 10,000 | $444,400 | 0.05% |
| 129 | GROCERY OUTLET HLDG CORP | GO | 20,000 | $442,400 | 0.05% |
| 130 | GROCERY OUTLET HLDG CORP | GO | 20,000 | $442,400 | 0.05% |
| 131 | CANADIAN NATL RY CO | 136375102 | 3,600 | $425,268 | 0.04% |
| 132 | CBRE GROUP INC | CBRE | 4,763 | $424,431 | 0.04% |
| 133 | STARBUCKS CORP | SBUX | 5,400 | $420,390 | 0.04% |
| 134 | MURPHY OIL CORP | MUR | 10,128 | $417,679 | 0.04% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $411,100 | 0.04% |
| 136 | MOBILEYE GLOBAL INC | MBLY | 14,441 | $405,576 | 0.04% |
| 137 | SHELL PLC | RYDAF | 5,619 | $405,554 | 0.04% |
| 138 | CLAROS MTG TR INC | 18270D106 | 50,000 | $401,000 | 0.04% |
| 139 | CORE & MAIN INC | CNM | 8,000 | $391,520 | 0.04% |
| 140 | TRUIST FINL CORP | 89832Q109 | 10,000 | $388,500 | 0.04% |
| 141 | KENVUE INC | KVUE | 21,337 | $387,907 | 0.04% |
| 142 | META PLATFORMS INC | META | 760 | $383,207 | 0.04% |
| 143 | DXC TECHNOLOGY CO | DXC | 20,000 | $381,800 | 0.04% |
| 144 | EMERSON ELEC CO | EMR | 3,440 | $378,950 | 0.04% |
| 145 | AFFIRM HLDGS INC | AFRM | 12,500 | $377,625 | 0.04% |
| 146 | STRATASYS LTD | SSYS | 45,000 | $377,550 | 0.04% |
| 147 | CRISPR THERAPEUTICS AG | CRSP | 6,942 | $374,937 | 0.04% |
| 148 | QUEST DIAGNOSTICS INC | DGX | 2,720 | $372,314 | 0.04% |
| 149 | BUMBLE INC | BMBL | 35,000 | $367,850 | 0.04% |
| 150 | BRUNSWICK CORP | BC-PC | 5,000 | $363,850 | 0.04% |
| 151 | ARES ACQUISITION CORP II | G33033104 | 33,390 | $356,271 | 0.04% |
| 152 | SCHLUMBERGER LTD | SLB | 7,464 | $352,152 | 0.04% |
| 153 | SYMBOTIC INC | SYM | 10,000 | $351,600 | 0.04% |
| 154 | AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | 34,000 | $350,540 | 0.04% |
| 155 | AZENTA INC | AZTA | 6,554 | $344,871 | 0.04% |
| 156 | ARS PHARMACEUTICALS INC | SPRY | 40,000 | $340,400 | 0.04% |
| 157 | ARCHER DANIELS MIDLAND CO | ADM | 5,500 | $332,475 | 0.03% |
| 158 | LOWES COS INC | 548661107 | 1,500 | $330,690 | 0.03% |
| 159 | DUPONT DE NEMOURS INC | DD | 4,000 | $321,960 | 0.03% |
| 160 | OCCIDENTAL PETE CORP | 674599105 | 5,095 | $321,138 | 0.03% |
| 161 | CALUMET SPECIALTY PRODS PART | 131476103 | 20,000 | $321,000 | 0.03% |
| 162 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,508 | $310,687 | 0.03% |
| 163 | OKTA INC | OKTA | 3,318 | $310,598 | 0.03% |
| 164 | CLEVELAND-CLIFFS INC NEW | CLF | 20,000 | $307,800 | 0.03% |
| 165 | SUMMIT THERAPEUTICS INC | SMMT | 39,176 | $305,573 | 0.03% |
| 166 | DUCOMMUN INC DEL | DCO | 5,250 | $304,815 | 0.03% |
| 167 | MCDONALDS CORP | MCD | 1,196 | $304,789 | 0.03% |
| 168 | RAPID7 INC | RPD | 7,000 | $302,610 | 0.03% |
| 169 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 30,000 | $301,800 | 0.03% |
| 170 | UL SOLUTIONS INC | ULS | 7,000 | $295,330 | 0.03% |
| 171 | LINDE PLC | LIN | 661 | $290,053 | 0.03% |
| 172 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,401 | $263,570 | 0.03% |
| 173 | ISHARES BITCOIN TR | IBIT | 7,700 | $262,878 | 0.03% |
| 174 | GENERAL DYNAMICS CORP | GD | 899 | $260,836 | 0.03% |
| 175 | WELLS FARGO CO NEW | 949746101 | 4,300 | $255,377 | 0.03% |
| 176 | CHUBB LIMITED | CB | 1,000 | $255,080 | 0.03% |
| 177 | MONGODB INC | MDB | 1,000 | $249,960 | 0.03% |
| 178 | COOPER STD HLDGS INC | 21676P103 | 20,000 | $248,800 | 0.03% |
| 179 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,398 | $240,821 | 0.03% |
| 180 | PEPSICO INC | PEP | 1,457 | $240,303 | 0.03% |
| 181 | MARRIOTT INTL INC NEW | 571903202 | 984 | $237,902 | 0.02% |
| 182 | PBF ENERGY INC | PBF | 5,000 | $230,100 | 0.02% |
| 183 | PFIZER INC | PFE | 8,191 | $229,184 | 0.02% |
| 184 | GOODYEAR TIRE & RUBR CO | 382550101 | 20,000 | $227,000 | 0.02% |
| 185 | WORKDAY INC | WDAY | 1,000 | $223,560 | 0.02% |
| 186 | LAMAR ADVERTISING CO NEW | LAMR | 1,851 | $221,250 | 0.02% |
| 187 | VANGUARD INDEX FDS | 922908363 | 442 | $221,057 | 0.02% |
| 188 | NAVIGATOR HLDGS LTD | NVGS | 12,449 | $217,360 | 0.02% |
| 189 | KIMBERLY-CLARK CORP | KMB | 1,568 | $216,698 | 0.02% |
| 190 | CRANE COMPANY | CR | 1,477 | $214,135 | 0.02% |
| 191 | IONQ INC | IONQ-WT | 30,000 | $210,900 | 0.02% |
| 192 | NEWMONT CORP | NEMCL | 5,000 | $209,350 | 0.02% |
| 193 | CUSHMAN WAKEFIELD PLC | CWK | 20,000 | $208,000 | 0.02% |
| 194 | ALLSTATE CORP | ALL-PJ | 1,300 | $207,558 | 0.02% |
| 195 | AVALONBAY CMNTYS INC | AWX | 1,000 | $206,890 | 0.02% |
| 196 | INTEL CORP | INTC | 6,635 | $205,486 | 0.02% |
| 197 | ATLAS ENERGY SOLUTIONS INC | AESI | 10,000 | $199,300 | 0.02% |
| 198 | PATTERSON-UTI ENERGY INC | PTEN | 18,800 | $194,768 | 0.02% |
| 199 | SIRIUS XM HOLDINGS INC | SIRI | 68,500 | $193,855 | 0.02% |
| 200 | BLUE OWL CAPITAL INC | OWL | 10,390 | $184,417 | 0.02% |
| 201 | SURO CAPITAL CORP | SSSSL | 43,461 | $174,279 | 0.02% |
| 202 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 16,500 | $171,435 | 0.02% |
| 203 | GATES INDL CORP PLC | G39108108 | 10,000 | $158,100 | 0.02% |
| 204 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 14,229 | $157,728 | 0.02% |
| 205 | ELANCO ANIMAL HEALTH INC | ELAN | 10,000 | $144,300 | 0.02% |
| 206 | BUTTERFLY NETWORK INC | BFLY | 155,000 | $130,324 | 0.01% |
| 207 | ABACUS LIFE INC | 00258Y104 | 15,000 | $129,750 | 0.01% |
| 208 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 18,206 | $128,352 | 0.01% |
| 209 | RENALYTIX PLC | RENXF | 555,000 | $128,205 | 0.01% |
| 210 | DELCATH SYS INC | DCTH | 15,000 | $125,550 | 0.01% |
| 211 | ALTUS POWER INC | 02217A102 | 30,000 | $117,600 | 0.01% |
| 212 | ALIGHT INC | ALIT | 15,000 | $110,700 | 0.01% |
| 213 | HANESBRANDS INC | 410345102 | 20,000 | $98,600 | 0.01% |
| 214 | PETCO HEALTH & WELLNESS CO I | WOOF | 25,000 | $94,500 | 0.01% |
| 215 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,000 | $93,000 | 0.01% |
| 216 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 23,770 | $88,900 | 0.01% |
| 217 | GENIUS SPORTS LIMITED | GENI | 15,000 | $81,750 | 0.01% |
| 218 | BNY MELLON HIGH YIELD STRATE | DHF | 30,000 | $72,300 | 0.01% |
| 219 | ARCHER AVIATION INC | ACHR-WT | 20,000 | $70,400 | 0.01% |
| 220 | NOVAGOLD RES INC | 66987E206 | 20,000 | $69,200 | 0.01% |
| 221 | PARAGON 28 INC | 69913P105 | 10,000 | $68,400 | 0.01% |
| 222 | XCEL BRANDS INC | XELB | 110,000 | $64,900 | 0.01% |
| 223 | OPAL FUELS INC | OPAL | 15,000 | $61,350 | 0.01% |
| 224 | 23ANDME HOLDING CO | 90138Q108 | 155,000 | $60,636 | 0.01% |
| 225 | NANO DIMENSION LTD | NNDM | 25,000 | $55,000 | 0.01% |
| 226 | PITNEY BOWES INC | PBI-PB | 10,000 | $50,800 | 0.01% |
| 227 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $32,200 | 0.00% |
| 228 | WW INTL INC | 98262P101 | 12,500 | $14,625 | 0.00% |
| 229 | NABORS ENERGY TRANSITION COR | G6363K114 | 28,000 | $2,800 | 0.00% |
| 230 | PITNEY BOWES INC | PBI-PB | 446 | $2,266 | 0.00% |
| 231 | ARES ACQUISITION CORP II | G33033120 | 16,695 | $2,062 | 0.00% |
| 232 | OKLO INC | OKLO | 20,000 | $0 | 0.00% |