13F HOLDINGS REPORT
LEVIN CAPITAL STRATEGIES, L.P.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001354821-24-000012
Total Value
$1.05B
Positions
452
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 138,653 | $59.7M | 5.69% |
| 2 | O-I GLASS INC | OI | 3,690,513 | $48.4M | 4.62% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 179,880 | $37.9M | 3.62% |
| 4 | CITIGROUP INC | C-PR | 551,129 | $34.5M | 3.29% |
| 5 | JOHNSON & JOHNSON | JNJ | 211,782 | $34.3M | 3.28% |
| 6 | CATERPILLAR INC | CAT | 86,394 | $33.8M | 3.23% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 434,023 | $31.2M | 2.98% |
| 8 | TECK RESOURCES LTD | TCKRF | 575,231 | $30.1M | 2.87% |
| 9 | UBS GROUP AG | UBS | 905,333 | $28.0M | 2.67% |
| 10 | CHESAPEAKE ENERGY CORP | EXE | 325,822 | $26.8M | 2.56% |
| 11 | PRIMO WATER CORPORATION | 74167P108 | 940,975 | $23.8M | 2.27% |
| 12 | CHENIERE ENERGY INC | LNG | 130,659 | $23.5M | 2.24% |
| 13 | AMAZON COM INC | AMZN | 123,741 | $23.1M | 2.20% |
| 14 | ALPHABET INC | GOOG | 134,389 | $22.3M | 2.13% |
| 15 | KKR & CO INC | KKRT | 164,994 | $21.5M | 2.06% |
| 16 | CROWN HLDGS INC | CCK | 222,964 | $21.4M | 2.04% |
| 17 | APPLE INC | AAPL | 91,280 | $21.3M | 2.03% |
| 18 | ALPHABET INC | GOOG | 126,568 | $21.2M | 2.02% |
| 19 | AXIS CAP HLDGS LTD | G0692U109 | 261,151 | $20.8M | 1.98% |
| 20 | GENERAL MTRS CO | 37045V100 | 450,978 | $20.2M | 1.93% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 88,110 | $19.5M | 1.86% |
| 22 | PG&E CORP | PCG-PX | 924,422 | $18.3M | 1.74% |
| 23 | COCA COLA CO | KO | 229,539 | $16.5M | 1.57% |
| 24 | UNILEVER PLC | UNLYF | 241,529 | $15.7M | 1.50% |
| 25 | CHEVRON CORP NEW | CVX | 98,249 | $14.5M | 1.38% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 63,853 | $14.2M | 1.36% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 298,144 | $13.4M | 1.28% |
| 28 | UNION PAC CORP | UNP | 53,690 | $13.2M | 1.26% |
| 29 | BWX TECHNOLOGIES INC | BWXT | 115,667 | $12.6M | 1.20% |
| 30 | MARINEMAX INC | HZO | 346,831 | $12.2M | 1.17% |
| 31 | DIAGEO PLC | DGEAF | 85,864 | $12.1M | 1.15% |
| 32 | NORTHERN TR CORP | NTRSO | 132,750 | $12.0M | 1.14% |
| 33 | SPDR GOLD TR | GLD | 48,245 | $11.7M | 1.12% |
| 34 | WALMART INC | WMT | 143,875 | $11.6M | 1.11% |
| 35 | GOLAR LNG LTD | GLNG | 301,605 | $11.1M | 1.06% |
| 36 | DEERE & CO | DE | 25,134 | $10.5M | 1.00% |
| 37 | VANGUARD INDEX FDS | 922908769 | 33,811 | $9.6M | 0.91% |
| 38 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 95,403 | $9.4M | 0.90% |
| 39 | BECTON DICKINSON & CO | BDX | 38,802 | $9.4M | 0.89% |
| 40 | GRUPO TELEVISA S A B | GRPFF | 3,604,852 | $9.2M | 0.88% |
| 41 | LOEWS CORP | L | 111,217 | $8.8M | 0.84% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 115,896 | $8.5M | 0.81% |
| 43 | BRUNSWICK CORP | BC-PC | 86,695 | $7.3M | 0.69% |
| 44 | CADIZ INC | CDZIP | 2,197,179 | $6.7M | 0.64% |
| 45 | PROLOGIS INC. | PLDGP | 45,845 | $5.8M | 0.55% |
| 46 | CNX RES CORP | CNX | 175,987 | $5.7M | 0.55% |
| 47 | GENERAL AMERN INVS CO INC | 368802104 | 104,857 | $5.6M | 0.54% |
| 48 | CALIFORNIA RES CORP | CRC | 103,659 | $5.4M | 0.52% |
| 49 | APOLLO GLOBAL MGMT INC | 03769M106 | 41,589 | $5.2M | 0.50% |
| 50 | EATON CORP PLC | ETN | 15,150 | $5.0M | 0.48% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,025 | $4.8M | 0.45% |
| 52 | SPDR S&P 500 ETF TR | SPY | 7,627 | $4.4M | 0.42% |
| 53 | ARS PHARMACEUTICALS INC | SPRY | 269,426 | $3.9M | 0.37% |
| 54 | IONQ INC | IONQ-WT | 439,232 | $3.8M | 0.37% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 6,205 | $3.8M | 0.37% |
| 56 | EXXON MOBIL CORP | XOM | 32,609 | $3.8M | 0.36% |
| 57 | MGM RESORTS INTERNATIONAL | MGM | 96,268 | $3.8M | 0.36% |
| 58 | HOME DEPOT INC | HD | 9,182 | $3.7M | 0.36% |
| 59 | AURA BIOSCIENCES INC | AURA | 413,635 | $3.7M | 0.35% |
| 60 | INVESCO QQQ TR | IVZ | 7,542 | $3.7M | 0.35% |
| 61 | DISNEY WALT CO | 254687106 | 36,541 | $3.5M | 0.34% |
| 62 | SUBURBAN PROPANE PARTNERS L | SPH | 175,990 | $3.2M | 0.30% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,094 | $2.8M | 0.27% |
| 64 | TABOOLA.COM LTD | TBLAW | 803,038 | $2.7M | 0.26% |
| 65 | NEWMONT CORP | NEMCL | 44,901 | $2.4M | 0.23% |
| 66 | TRAVELERS COMPANIES INC | TRV | 9,652 | $2.3M | 0.22% |
| 67 | IAC INC | IAC | 40,668 | $2.2M | 0.21% |
| 68 | NVIDIA CORPORATION | NVDA | 17,638 | $2.1M | 0.20% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 6,437 | $1.9M | 0.18% |
| 70 | IONQ INC | IONQ-WT | 217,400 | $1.9M | 0.18% |
| 71 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,216 | $1.9M | 0.18% |
| 72 | BOEING CO | BA-PA | 11,523 | $1.8M | 0.17% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,345 | $1.7M | 0.16% |
| 74 | LINEAGE INC | LINE | 20,000 | $1.6M | 0.15% |
| 75 | FEDEX CORP | FDX | 5,308 | $1.5M | 0.14% |
| 76 | UNITED STATES STL CORP NEW | UNTCW | 40,500 | $1.4M | 0.14% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 7,961 | $1.4M | 0.13% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,514 | $1.3M | 0.13% |
| 79 | SERVICENOW INC | NOW | 1,500 | $1.3M | 0.13% |
| 80 | AMERICAN EXPRESS CO | AXP | 4,916 | $1.3M | 0.13% |
| 81 | AES CORP | AES | 66,264 | $1.3M | 0.13% |
| 82 | DUOLINGO INC | DUOL | 4,500 | $1.3M | 0.12% |
| 83 | MURPHY USA INC | MUSA | 2,532 | $1.2M | 0.12% |
| 84 | ARCHER DANIELS MIDLAND CO | ADM | 20,500 | $1.2M | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908363 | 2,252 | $1.2M | 0.11% |
| 86 | KRAFT HEINZ CO | KHC | 32,507 | $1.1M | 0.11% |
| 87 | CORNING INC | GLW | 24,627 | $1.1M | 0.11% |
| 88 | TEJON RANCH CO | TRC | 63,231 | $1.1M | 0.11% |
| 89 | GOODYEAR TIRE & RUBR CO | 382550101 | 122,665 | $1.1M | 0.10% |
| 90 | REVVITY INC | RVTY | 8,200 | $1.0M | 0.10% |
| 91 | THOR INDS INC | 885160101 | 9,500 | $1.0M | 0.10% |
| 92 | THE CIGNA GROUP | 125523100 | 2,970 | $1.0M | 0.10% |
| 93 | ANDRETTI ACQUISITION CORP II | POLEW | 102,500 | $1.0M | 0.10% |
| 94 | NEWS CORP NEW | NWSLL | 38,349 | $1.0M | 0.10% |
| 95 | HERSHEY CO | HSY | 5,250 | $1.0M | 0.10% |
| 96 | BGC GROUP INC | BGC | 109,533 | $1.0M | 0.10% |
| 97 | TESLA INC | TSLA | 3,832 | $1.0M | 0.10% |
| 98 | WABTEC | 929740108 | 5,380 | $977,923 | 0.09% |
| 99 | QUEST DIAGNOSTICS INC | DGX | 6,000 | $931,500 | 0.09% |
| 100 | VORNADO RLTY TR | 929042109 | 23,000 | $906,200 | 0.09% |
| 101 | MICRON TECHNOLOGY INC | MU | 8,000 | $829,680 | 0.08% |
| 102 | SUMMIT THERAPEUTICS INC | SMMT | 36,176 | $792,254 | 0.08% |
| 103 | FIDELITY NATIONAL FINANCIAL | FNF | 12,715 | $789,093 | 0.08% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 23,200 | $785,552 | 0.07% |
| 105 | BARRICK GOLD CORP | 067901108 | 38,432 | $764,412 | 0.07% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $744,000 | 0.07% |
| 107 | MASTERCARD INCORPORATED | MA | 1,500 | $740,700 | 0.07% |
| 108 | ADVANTAGE SOLUTIONS INC | ADV | 215,000 | $737,450 | 0.07% |
| 109 | GOLAR LNG LTD | GLNG | 20,000 | $735,200 | 0.07% |
| 110 | ALPHA TAU MEDICAL LTD | DRTSW | 307,325 | $731,434 | 0.07% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 580 | $667,928 | 0.06% |
| 112 | PFIZER INC | PFE | 22,876 | $662,031 | 0.06% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,000 | $624,550 | 0.06% |
| 114 | HONEYWELL INTL INC | 438516106 | 3,000 | $620,130 | 0.06% |
| 115 | CHESAPEAKE ENERGY CORP | EXE | 7,500 | $616,875 | 0.06% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 5,677 | $602,443 | 0.06% |
| 117 | CBRE GROUP INC | CBRE | 4,763 | $592,898 | 0.06% |
| 118 | NABORS ENERGY TRANSITION COR | G6363K106 | 53,200 | $566,580 | 0.05% |
| 119 | CANNAE HLDGS INC | CNNE | 29,397 | $560,307 | 0.05% |
| 120 | ENERGY TRANSFER L P | ET-PI | 33,401 | $536,086 | 0.05% |
| 121 | CHURCHILL CAPITAL CORP IX | CCIXW | 52,000 | $524,160 | 0.05% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $524,140 | 0.05% |
| 123 | TESLA INC | TSLA | 2,000 | $523,260 | 0.05% |
| 124 | CRISPR THERAPEUTICS AG | CRSP | 10,942 | $514,055 | 0.05% |
| 125 | KIMBERLY-CLARK CORP | KMB | 3,568 | $507,655 | 0.05% |
| 126 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,000 | $502,500 | 0.05% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $495,110 | 0.05% |
| 128 | ACACIA RESH CORP | 003881307 | 104,451 | $486,742 | 0.05% |
| 129 | VAIL RESORTS INC | MTN | 2,790 | $486,269 | 0.05% |
| 130 | BUILDERS FIRSTSOURCE INC | BLDR | 2,500 | $484,650 | 0.05% |
| 131 | STARBUCKS CORP | SBUX | 4,880 | $475,751 | 0.05% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $453,200 | 0.04% |
| 133 | OCCIDENTAL PETE CORP | 674599105 | 8,738 | $450,357 | 0.04% |
| 134 | AURA BIOSCIENCES INC | AURA | 50,000 | $445,500 | 0.04% |
| 135 | BUNGE GLOBAL SA | BG | 4,605 | $445,027 | 0.04% |
| 136 | META PLATFORMS INC | META | 760 | $435,054 | 0.04% |
| 137 | ARS PHARMACEUTICALS INC | SPRY | 30,000 | $435,000 | 0.04% |
| 138 | NEW YORK TIMES CO | NYT | 7,755 | $431,721 | 0.04% |
| 139 | CANADIAN NATL RY CO | 136375102 | 3,600 | $421,740 | 0.04% |
| 140 | CONOCOPHILLIPS | COP | 4,000 | $421,120 | 0.04% |
| 141 | ZOOMINFO TECHNOLOGIES INC | GTM | 40,000 | $412,800 | 0.04% |
| 142 | LOWES COS INC | 548661107 | 1,500 | $406,275 | 0.04% |
| 143 | MGM RESORTS INTERNATIONAL | MGM | 10,000 | $390,900 | 0.04% |
| 144 | INDIA FD INC | 454089103 | 20,000 | $380,400 | 0.04% |
| 145 | BOEING CO | BA-PA | 2,500 | $380,100 | 0.04% |
| 146 | CVS HEALTH CORP | CVS | 6,000 | $377,280 | 0.04% |
| 147 | EMERSON ELEC CO | EMR | 3,440 | $376,233 | 0.04% |
| 148 | SHELL PLC | RYDAF | 5,575 | $367,671 | 0.04% |
| 149 | MCDONALDS CORP | MCD | 1,196 | $364,194 | 0.03% |
| 150 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,508 | $362,214 | 0.03% |
| 151 | KBR INC | KBR | 5,500 | $358,215 | 0.03% |
| 152 | DUPONT DE NEMOURS INC | DD | 4,000 | $356,440 | 0.03% |
| 153 | SOUTHWESTERN ENERGY CO | 845467109 | 50,000 | $355,500 | 0.03% |
| 154 | INTERNATIONAL PAPER CO | 460146103 | 7,258 | $354,530 | 0.03% |
| 155 | WISDOMTREE INC | WT | 35,390 | $353,546 | 0.03% |
| 156 | LAUDER ESTEE COS INC | 518439104 | 3,500 | $348,915 | 0.03% |
| 157 | ARES ACQUISITION CORP II | G33033104 | 31,590 | $342,120 | 0.03% |
| 158 | MURPHY OIL CORP | MUR | 10,128 | $341,719 | 0.03% |
| 159 | SIGMA LITHIUM CORPORATION | SGML | 27,500 | $339,900 | 0.03% |
| 160 | AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | 32,000 | $334,720 | 0.03% |
| 161 | DARDEN RESTAURANTS INC | DRI | 2,000 | $328,260 | 0.03% |
| 162 | SURO CAPITAL CORP | SSSSL | 78,461 | $316,198 | 0.03% |
| 163 | LINDE PLC | LIN | 661 | $315,204 | 0.03% |
| 164 | SCHLUMBERGER LTD | SLB | 7,464 | $313,115 | 0.03% |
| 165 | CAVA GROUP INC | CAVA | 2,500 | $309,625 | 0.03% |
| 166 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,391 | $289,690 | 0.03% |
| 167 | CHUBB LIMITED | CB | 1,000 | $288,390 | 0.03% |
| 168 | WILLSCOT HLDGS CORP | WSC | 7,498 | $281,925 | 0.03% |
| 169 | RAPID7 INC | RPD | 7,067 | $281,903 | 0.03% |
| 170 | SIRIUSXM HOLDINGS INC | 829933100 | 11,715 | $277,060 | 0.03% |
| 171 | BKV CORP | BKV | 15,000 | $274,350 | 0.03% |
| 172 | GENERAL DYNAMICS CORP | GD | 899 | $271,678 | 0.03% |
| 173 | 23ANDME HOLDING CO | 90138Q108 | 730,000 | $253,675 | 0.02% |
| 174 | LAMAR ADVERTISING CO NEW | LAMR | 1,851 | $247,294 | 0.02% |
| 175 | ALLSTATE CORP | ALL-PJ | 1,300 | $246,545 | 0.02% |
| 176 | MARRIOTT INTL INC NEW | 571903202 | 984 | $244,622 | 0.02% |
| 177 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,000 | $244,230 | 0.02% |
| 178 | SYMBOTIC INC | SYM | 10,000 | $243,900 | 0.02% |
| 179 | WELLS FARGO CO NEW | 949746101 | 4,300 | $242,907 | 0.02% |
| 180 | MEDICAL PPTYS TRUST INC | 58463J304 | 40,000 | $234,000 | 0.02% |
| 181 | CRANE COMPANY | CR | 1,477 | $233,780 | 0.02% |
| 182 | ARAMARK | ARMK | 6,000 | $232,380 | 0.02% |
| 183 | PEPSICO INC | PEP | 1,357 | $230,758 | 0.02% |
| 184 | BLACKSTONE INC | BX | 1,480 | $226,632 | 0.02% |
| 185 | AVALONBAY CMNTYS INC | AWX | 1,000 | $225,250 | 0.02% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 383 | $223,951 | 0.02% |
| 187 | BUMBLE INC | BMBL | 35,000 | $223,300 | 0.02% |
| 188 | PBF ENERGY INC | PBF | 7,000 | $216,650 | 0.02% |
| 189 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,000 | $215,800 | 0.02% |
| 190 | HOWARD HUGHES HOLDINGS INC | HHH | 2,750 | $212,933 | 0.02% |
| 191 | MARINEMAX INC | HZO | 6,000 | $211,620 | 0.02% |
| 192 | POLARIS INC | PII | 2,500 | $208,100 | 0.02% |
| 193 | GLOBAL PMTS INC | 37940X102 | 2,000 | $204,840 | 0.02% |
| 194 | NAVIGATOR HLDGS LTD | NVGS | 12,449 | $200,055 | 0.02% |
| 195 | GENIUS SPORTS LIMITED | GENI | 25,000 | $196,000 | 0.02% |
| 196 | AQUESTIVE THERAPEUTICS INC | AQST | 35,000 | $174,300 | 0.02% |
| 197 | MIRION TECHNOLOGIES INC | MIR | 15,000 | $166,050 | 0.02% |
| 198 | INTEL CORP | INTC | 6,635 | $155,657 | 0.01% |
| 199 | PRIME MEDICINE INC | PRME | 40,000 | $154,800 | 0.01% |
| 200 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 15,000 | $154,200 | 0.01% |
| 201 | STEM INC | STEM | 415,000 | $144,503 | 0.01% |
| 202 | PATTERSON-UTI ENERGY INC | PTEN | 18,800 | $143,820 | 0.01% |
| 203 | STRATASYS LTD | SSYS | 17,000 | $141,270 | 0.01% |
| 204 | LYFT INC | LYFT | 10,000 | $127,500 | 0.01% |
| 205 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 18,206 | $126,350 | 0.01% |
| 206 | OKLO INC | OKLO | 15,000 | $121,350 | 0.01% |
| 207 | INTEL CORP | INTC | 5,000 | $117,300 | 0.01% |
| 208 | RENALYTIX PLC | RENXF | 555,000 | $116,550 | 0.01% |
| 209 | VIATRIS INC | VTRS | 10,000 | $116,100 | 0.01% |
| 210 | PRIME MEDICINE INC | PRME | 30,000 | $116,100 | 0.01% |
| 211 | CLAROS MTG TR INC | 18270D106 | 15,000 | $112,350 | 0.01% |
| 212 | BUTTERFLY NETWORK INC | BFLY | 60,000 | $106,200 | 0.01% |
| 213 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,000 | $95,000 | 0.01% |
| 214 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 30,000 | $92,700 | 0.01% |
| 215 | OKLO INC | OKLO | 10,000 | $80,900 | 0.01% |
| 216 | BNY MELLON HIGH YIELD STRATE | DHF | 30,000 | $80,700 | 0.01% |
| 217 | EYEPOINT PHARMACEUTICALS INC | EYPT | 10,000 | $79,900 | 0.01% |
| 218 | ALIGHT INC | ALIT | 10,000 | $74,000 | 0.01% |
| 219 | ADVISORSHARES TR | 00768Y453 | 10,000 | $71,700 | 0.01% |
| 220 | LUCID DIAGNOSTICS INC | LUCD | 66,528 | $54,220 | 0.01% |
| 221 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 23,770 | $52,769 | 0.01% |
| 222 | XCEL BRANDS INC | XELB | 50,000 | $37,400 | 0.00% |
| 223 | OPAL FUELS INC | OPAL | 10,000 | $36,500 | 0.00% |
| 224 | ARES ACQUISITION CORP II | G33033120 | 15,795 | $2,527 | 0.00% |
| 225 | NABORS ENERGY TRANSITION COR | G6363K114 | 26,600 | $2,394 | 0.00% |
| 226 | WESTERN ASSET GBL HIGH INC F | 95766B117 | 18,206 | $200 | 0.00% |