13F HOLDINGS REPORT
LEVIN CAPITAL STRATEGIES, L.P.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001354821-25-000002
Total Value
$1.06B
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 140,686 | $59.3M | 5.61% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 179,792 | $43.1M | 4.08% |
| 3 | CITIGROUP INC | C-PR | 505,572 | $35.6M | 3.37% |
| 4 | PRIMO BRANDS CORPORATION | PRMB | 1,129,770 | $34.8M | 3.29% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 441,071 | $33.9M | 3.21% |
| 6 | JOHNSON & JOHNSON | JNJ | 213,172 | $30.8M | 2.92% |
| 7 | O-I GLASS INC | OI | 2,750,437 | $29.8M | 2.82% |
| 8 | CATERPILLAR INC | CAT | 81,737 | $29.7M | 2.81% |
| 9 | EXPAND ENERGY CORPORATION | EXE | 294,917 | $29.4M | 2.78% |
| 10 | UBS GROUP AG | UBS | 920,748 | $27.9M | 2.64% |
| 11 | AMAZON COM INC | AMZN | 124,609 | $27.3M | 2.59% |
| 12 | ALPHABET INC | GOOG | 132,566 | $25.1M | 2.37% |
| 13 | KKR & CO INC | KKRT | 164,996 | $24.4M | 2.31% |
| 14 | AXIS CAP HLDGS LTD | G0692U109 | 267,071 | $23.7M | 2.24% |
| 15 | ALPHABET INC | GOOG | 123,859 | $23.6M | 2.23% |
| 16 | CHENIERE ENERGY INC | LNG | 105,130 | $22.6M | 2.14% |
| 17 | APPLE INC | AAPL | 87,761 | $22.0M | 2.08% |
| 18 | GENERAL MTRS CO | 37045V100 | 381,463 | $20.3M | 1.92% |
| 19 | GOLAR LNG LTD | GLNG | 480,114 | $20.3M | 1.92% |
| 20 | PG&E CORP | PCG-PX | 982,231 | $19.8M | 1.88% |
| 21 | CROWN HLDGS INC | CCK | 203,036 | $16.8M | 1.59% |
| 22 | CADIZ INC | CDZIP | 2,900,652 | $15.1M | 1.43% |
| 23 | COCA COLA CO | KO | 235,701 | $14.7M | 1.39% |
| 24 | TECK RESOURCES LTD | TCKRF | 354,030 | $14.3M | 1.36% |
| 25 | UNILEVER PLC | UNLYF | 252,083 | $14.3M | 1.35% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 65,228 | $13.9M | 1.31% |
| 27 | NORTHERN TR CORP | NTRSO | 133,724 | $13.7M | 1.30% |
| 28 | UNION PAC CORP | UNP | 58,956 | $13.4M | 1.27% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 60,961 | $13.4M | 1.27% |
| 30 | HESS CORP | HESM | 99,880 | $13.3M | 1.26% |
| 31 | WALMART INC | WMT | 146,041 | $13.2M | 1.25% |
| 32 | BWX TECHNOLOGIES INC | BWXT | 115,596 | $12.9M | 1.22% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 303,964 | $12.2M | 1.15% |
| 34 | SPDR GOLD TR | GLD | 49,473 | $12.0M | 1.13% |
| 35 | VANGUARD INDEX FDS | 922908769 | 38,587 | $11.2M | 1.06% |
| 36 | DIAGEO PLC | DGEAF | 84,143 | $10.7M | 1.01% |
| 37 | MARINEMAX INC | HZO | 357,311 | $10.3M | 0.98% |
| 38 | AURA BIOSCIENCES INC | AURA | 1,247,619 | $10.3M | 0.97% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 61,081 | $10.1M | 0.95% |
| 40 | DEERE & CO | DE | 23,758 | $10.1M | 0.95% |
| 41 | FREEPORT-MCMORAN INC | FCX | 259,719 | $9.9M | 0.94% |
| 42 | FEDEX CORP | FDX | 35,046 | $9.9M | 0.93% |
| 43 | LOEWS CORP | L | 115,085 | $9.7M | 0.92% |
| 44 | BECTON DICKINSON & CO | BDX | 39,453 | $9.0M | 0.85% |
| 45 | AMERICAN INTL GROUP INC | 026874784 | 118,081 | $8.6M | 0.81% |
| 46 | SPDR S&P 500 ETF TR | SPY | 10,630 | $6.2M | 0.59% |
| 47 | BRUNSWICK CORP | BC-PC | 91,504 | $5.9M | 0.56% |
| 48 | CNX RES CORP | CNX | 155,987 | $5.7M | 0.54% |
| 49 | GENERAL AMERN INVS CO INC | 368802104 | 104,857 | $5.3M | 0.51% |
| 50 | EATON CORP PLC | ETN | 15,150 | $5.0M | 0.48% |
| 51 | ARS PHARMACEUTICALS INC | SPRY | 467,627 | $4.9M | 0.47% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,033 | $4.7M | 0.45% |
| 53 | IAC INC | IAC | 97,251 | $4.2M | 0.40% |
| 54 | DISNEY WALT CO | 254687106 | 35,755 | $4.0M | 0.38% |
| 55 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 46,407 | $4.0M | 0.38% |
| 56 | INVESCO QQQ TR | IVZ | 7,659 | $3.9M | 0.37% |
| 57 | CALIFORNIA RES CORP | CRC | 74,848 | $3.9M | 0.37% |
| 58 | HOME DEPOT INC | HD | 9,182 | $3.6M | 0.34% |
| 59 | EXXON MOBIL CORP | XOM | 32,377 | $3.5M | 0.33% |
| 60 | SUBURBAN PROPANE PARTNERS L | SPH | 194,186 | $3.3M | 0.32% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 6,187 | $3.2M | 0.30% |
| 62 | CANNAE HLDGS INC | CNNE | 157,397 | $3.1M | 0.30% |
| 63 | TABOOLA.COM LTD | TBLAW | 789,524 | $2.9M | 0.27% |
| 64 | MGM RESORTS INTERNATIONAL | MGM | 81,565 | $2.8M | 0.27% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,094 | $2.8M | 0.26% |
| 66 | BOEING CO | BA-PA | 15,327 | $2.7M | 0.26% |
| 67 | NVIDIA CORPORATION | NVDA | 19,403 | $2.6M | 0.25% |
| 68 | KIMBERLY-CLARK CORP | KMB | 17,568 | $2.3M | 0.22% |
| 69 | TRAVELERS COMPANIES INC | TRV | 9,552 | $2.3M | 0.22% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,938 | $1.8M | 0.17% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 5,937 | $1.7M | 0.16% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,345 | $1.7M | 0.16% |
| 73 | TESLA INC | TSLA | 3,832 | $1.5M | 0.15% |
| 74 | IONQ INC | IONQ-WT | 36,236 | $1.5M | 0.14% |
| 75 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,206 | $1.5M | 0.14% |
| 76 | UNITED STATES STL CORP NEW | UNTCW | 43,000 | $1.5M | 0.14% |
| 77 | AMERICAN EXPRESS CO | AXP | 4,916 | $1.5M | 0.14% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 7,961 | $1.3M | 0.13% |
| 79 | MURPHY USA INC | MUSA | 2,532 | $1.3M | 0.12% |
| 80 | NEWS CORP NEW | NWSLL | 45,349 | $1.2M | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908363 | 2,252 | $1.2M | 0.11% |
| 82 | QUEST DIAGNOSTICS INC | DGX | 8,000 | $1.2M | 0.11% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 15,500 | $1.2M | 0.11% |
| 84 | HONEYWELL INTL INC | 438516106 | 5,000 | $1.1M | 0.11% |
| 85 | FEDEX CORP | FDX | 4,000 | $1.1M | 0.11% |
| 86 | TEJON RANCH CO | TRC | 70,653 | $1.1M | 0.11% |
| 87 | CANADIAN PACIFIC KANSAS CITY | CP | 15,000 | $1.1M | 0.10% |
| 88 | KRAFT HEINZ CO | KHC | 33,481 | $1.0M | 0.10% |
| 89 | WABTEC | 929740108 | 5,380 | $1.0M | 0.10% |
| 90 | VIKING HOLDINGS LTD | VIK | 22,998 | $1.0M | 0.10% |
| 91 | ALPHA TAU MEDICAL LTD | DRTSW | 314,514 | $974,993 | 0.09% |
| 92 | AES CORP | AES | 75,349 | $969,742 | 0.09% |
| 93 | VORNADO RLTY TR | 929042109 | 23,000 | $966,920 | 0.09% |
| 94 | NEWMONT CORP | NEMCL | 25,561 | $951,380 | 0.09% |
| 95 | OSHKOSH CORP | OSK | 10,000 | $950,700 | 0.09% |
| 96 | REVVITY INC | RVTY | 8,200 | $915,202 | 0.09% |
| 97 | SURO CAPITAL CORP | SSSSL | 145,510 | $855,599 | 0.08% |
| 98 | BUNGE GLOBAL SA | BG | 10,605 | $824,645 | 0.08% |
| 99 | ARAMARK | ARMK | 22,000 | $820,820 | 0.08% |
| 100 | HALLADOR ENERGY COMPANY | HNRG | 71,100 | $814,095 | 0.08% |
| 101 | ACACIA RESH CORP | 003881307 | 183,996 | $798,543 | 0.08% |
| 102 | MASTERCARD INCORPORATED | MA | 1,500 | $789,855 | 0.07% |
| 103 | PFIZER INC | PFE | 28,833 | $764,939 | 0.07% |
| 104 | FIDELITY NATIONAL FINANCIAL | FNF | 12,715 | $713,820 | 0.07% |
| 105 | AXIS CAP HLDGS LTD | G0692U109 | 8,000 | $708,960 | 0.07% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 580 | $687,764 | 0.07% |
| 107 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,039 | $685,842 | 0.06% |
| 108 | THE CIGNA GROUP | 125523100 | 2,470 | $682,066 | 0.06% |
| 109 | EVOLENT HEALTH INC | EVH | 59,000 | $663,750 | 0.06% |
| 110 | SUMMIT THERAPEUTICS INC | SMMT | 36,176 | $645,561 | 0.06% |
| 111 | MCDONALDS CORP | MCD | 2,208 | $640,077 | 0.06% |
| 112 | GOLAR LNG LTD | GLNG | 15,000 | $634,800 | 0.06% |
| 113 | APPLE INC | AAPL | 2,500 | $626,050 | 0.06% |
| 114 | CBRE GROUP INC | CBRE | 4,763 | $625,334 | 0.06% |
| 115 | SUN CMNTYS INC | 866674104 | 5,000 | $614,850 | 0.06% |
| 116 | MICROSTRATEGY INC | STRK | 2,000 | $579,240 | 0.05% |
| 117 | RAPID7 INC | RPD | 14,317 | $575,973 | 0.05% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $572,620 | 0.05% |
| 119 | UNITED STATES STL CORP NEW | UNTCW | 16,000 | $543,840 | 0.05% |
| 120 | NABORS ENERGY TRANSITION COR | G6363K106 | 50,200 | $542,160 | 0.05% |
| 121 | CHURCHILL CAPITAL CORP IX | CCIXW | 52,000 | $538,200 | 0.05% |
| 122 | WESTERN DIGITAL CORP | WDC | 9,000 | $536,670 | 0.05% |
| 123 | CHEVRON CORP NEW | CVX | 3,690 | $534,460 | 0.05% |
| 124 | ARCHER DANIELS MIDLAND CO | ADM | 10,500 | $530,460 | 0.05% |
| 125 | VAIL RESORTS INC | MTN | 2,790 | $522,986 | 0.05% |
| 126 | HERSHEY CO | HSY | 3,000 | $508,050 | 0.05% |
| 127 | WISDOMTREE INC | WT | 46,519 | $488,450 | 0.05% |
| 128 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,000 | $484,620 | 0.05% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $483,300 | 0.05% |
| 130 | S&P GLOBAL INC | SPGI | 951 | $473,656 | 0.04% |
| 131 | SIGMA LITHIUM CORPORATION | SGML | 42,000 | $471,240 | 0.04% |
| 132 | META PLATFORMS INC | META | 801 | $469,155 | 0.04% |
| 133 | RIGETTI COMPUTING INC | RGTIW | 30,500 | $465,430 | 0.04% |
| 134 | ADVANTAGE SOLUTIONS INC | ADV | 152,500 | $445,300 | 0.04% |
| 135 | STARBUCKS CORP | SBUX | 4,880 | $445,300 | 0.04% |
| 136 | WEYERHAEUSER CO MTN BE | WY | 15,800 | $444,770 | 0.04% |
| 137 | FIRST SOLAR INC | FSLR | 2,500 | $440,600 | 0.04% |
| 138 | BGC GROUP INC | BGC | 48,615 | $440,448 | 0.04% |
| 139 | CORNING INC | GLW | 9,235 | $438,847 | 0.04% |
| 140 | EMERSON ELEC CO | EMR | 3,440 | $426,319 | 0.04% |
| 141 | ANDRETTI ACQUISITION CORP II | POLEW | 42,500 | $424,575 | 0.04% |
| 142 | ASPEN AEROGELS INC | ASPN | 35,000 | $415,800 | 0.04% |
| 143 | TESLA INC | TSLA | 1,000 | $403,840 | 0.04% |
| 144 | NEW YORK TIMES CO | NYT | 7,755 | $403,648 | 0.04% |
| 145 | EYEPOINT PHARMACEUTICALS INC | EYPT | 54,000 | $402,300 | 0.04% |
| 146 | PFIZER INC | PFE | 15,000 | $397,950 | 0.04% |
| 147 | CONOCOPHILLIPS | COP | 4,000 | $396,680 | 0.04% |
| 148 | INTERNATIONAL PAPER CO | 460146103 | 7,260 | $390,715 | 0.04% |
| 149 | BARRICK GOLD CORP | 067901108 | 24,729 | $383,300 | 0.04% |
| 150 | LOWES COS INC | 548661107 | 1,500 | $370,200 | 0.04% |
| 151 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,508 | $370,121 | 0.04% |
| 152 | ZOOMINFO TECHNOLOGIES INC | GTM | 35,000 | $367,850 | 0.03% |
| 153 | CANADIAN NATL RY CO | 136375102 | 3,600 | $365,436 | 0.03% |
| 154 | ALASKA AIR GROUP INC | ALK | 5,500 | $356,125 | 0.03% |
| 155 | ARES ACQUISITION CORP II | G33033104 | 31,590 | $346,858 | 0.03% |
| 156 | ENERGY TRANSFER L P | ET-PI | 17,534 | $343,491 | 0.03% |
| 157 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 32,000 | $335,680 | 0.03% |
| 158 | HALLADOR ENERGY COMPANY | HNRG | 28,139 | $322,192 | 0.03% |
| 159 | INDIA FD INC | 454089103 | 20,000 | $315,000 | 0.03% |
| 160 | MURPHY OIL CORP | MUR | 10,128 | $306,473 | 0.03% |
| 161 | WELLS FARGO CO NEW | 949746101 | 4,300 | $302,032 | 0.03% |
| 162 | FLOOR & DECOR HLDGS INC | FND | 3,000 | $299,100 | 0.03% |
| 163 | DAVITA INC | DVA | 2,000 | $299,100 | 0.03% |
| 164 | EXPAND ENERGY CORPORATION | EXE | 3,000 | $298,650 | 0.03% |
| 165 | WILLSCOT HLDGS CORP | WSC | 8,770 | $293,357 | 0.03% |
| 166 | SCHLUMBERGER LTD | SLB | 7,464 | $286,170 | 0.03% |
| 167 | OCCIDENTAL PETE CORP | 674599105 | 5,647 | $279,018 | 0.03% |
| 168 | LINDE PLC | LIN | 661 | $276,741 | 0.03% |
| 169 | MARRIOTT INTL INC NEW | 571903202 | 984 | $274,477 | 0.03% |
| 170 | URBAN OUTFITTERS INC | URBN | 5,000 | $274,400 | 0.03% |
| 171 | SIRIUSXM HOLDINGS INC | 829933100 | 11,715 | $267,102 | 0.03% |
| 172 | SHELL PLC | RYDAF | 4,250 | $266,263 | 0.03% |
| 173 | BUTTERFLY NETWORK INC | BFLY | 85,000 | $265,200 | 0.03% |
| 174 | LAUDER ESTEE COS INC | 518439104 | 3,500 | $262,430 | 0.02% |
| 175 | GOODYEAR TIRE & RUBR CO | 382550101 | 28,500 | $256,500 | 0.02% |
| 176 | BLACKSTONE INC | BX | 1,480 | $255,182 | 0.02% |
| 177 | MOODYS CORP | MCO | 500 | $236,685 | 0.02% |
| 178 | SOUTHWEST AIRLS CO | 844741108 | 7,000 | $235,340 | 0.02% |
| 179 | OAKTREE ACQUISITION CORP III | OACCW | 23,000 | $229,770 | 0.02% |
| 180 | ENTERGY CORP NEW | ENO | 3,000 | $227,460 | 0.02% |
| 181 | BOLD EAGLE ACQUISITION CORP | BEAGU | 23,000 | $226,780 | 0.02% |
| 182 | ALLSTATE CORP | ALL-PJ | 1,175 | $226,528 | 0.02% |
| 183 | LAMAR ADVERTISING CO NEW | LAMR | 1,851 | $225,341 | 0.02% |
| 184 | CRANE COMPANY | CR | 1,477 | $224,135 | 0.02% |
| 185 | MSC INDL DIRECT INC | 553530106 | 3,000 | $224,070 | 0.02% |
| 186 | LIBERTY MEDIA CORP DEL | FWONB | 2,405 | $222,847 | 0.02% |
| 187 | LEMONADE INC | LMND | 6,000 | $220,080 | 0.02% |
| 188 | AVALONBAY CMNTYS INC | AWX | 1,000 | $219,970 | 0.02% |
| 189 | PRIME MEDICINE INC | PRME | 75,000 | $219,000 | 0.02% |
| 190 | SEABOARD CORP DEL | SE | 90 | $218,669 | 0.02% |
| 191 | ALCOA CORP | AA | 5,706 | $215,573 | 0.02% |
| 192 | TURNING PT BRANDS INC | 90041L105 | 3,525 | $211,853 | 0.02% |
| 193 | PEPSICO INC | PEP | 1,357 | $206,345 | 0.02% |
| 194 | LENNAR CORP | LEN-B | 1,500 | $204,555 | 0.02% |
| 195 | RAPID7 INC | RPD | 5,000 | $201,150 | 0.02% |
| 196 | NAVIGATOR HLDGS LTD | NVGS | 12,449 | $191,092 | 0.02% |
| 197 | DUN & BRADSTREET HLDGS INC | 26484T106 | 15,000 | $186,900 | 0.02% |
| 198 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 15,000 | $185,250 | 0.02% |
| 199 | NANO DIMENSION LTD | NNDM | 70,000 | $173,600 | 0.02% |
| 200 | QUANTERIX CORP | QTRX | 15,000 | $159,450 | 0.02% |
| 201 | CADIZ INC | CDZIP | 29,200 | $151,840 | 0.01% |
| 202 | STRATASYS LTD | SSYS | 17,000 | $151,130 | 0.01% |
| 203 | MICROSTRATEGY INC | STRK | 500 | $144,810 | 0.01% |
| 204 | VIATRIS INC | VTRS | 10,000 | $124,500 | 0.01% |
| 205 | ALTUS POWER INC | 02217A102 | 30,000 | $122,100 | 0.01% |
| 206 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 18,206 | $121,616 | 0.01% |
| 207 | OPAL FUELS INC | OPAL | 35,000 | $118,650 | 0.01% |
| 208 | LIONS GATE ENTMNT CORP | 535919500 | 15,000 | $113,250 | 0.01% |
| 209 | SIGMA LITHIUM CORPORATION | SGML | 7,000 | $78,540 | 0.01% |
| 210 | BNY MELLON HIGH YIELD STRATE | DHF | 30,000 | $76,500 | 0.01% |
| 211 | WEREWOLF THERAPEUTICS INC | HOWL | 50,000 | $74,000 | 0.01% |
| 212 | AQUESTIVE THERAPEUTICS INC | AQST | 20,000 | $71,200 | 0.01% |
| 213 | STEM INC | STEM | 100,000 | $60,300 | 0.01% |
| 214 | CLAROS MTG TR INC | 18270D106 | 10,000 | $45,200 | 0.00% |
| 215 | XCEL BRANDS INC | XELB | 50,000 | $25,450 | 0.00% |
| 216 | BOLD EAGLE ACQUISITION CORP | BEAGU | 23,000 | $5,060 | 0.00% |
| 217 | CHURCHILL CAPITAL CORP IX | CCIXW | 13,000 | $4,810 | 0.00% |
| 218 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 16,000 | $4,320 | 0.00% |
| 219 | ANDRETTI ACQUISITION CORP II | POLEW | 21,250 | $3,292 | 0.00% |