13F HOLDINGS REPORT
LEVIN CAPITAL STRATEGIES, L.P.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001354821-25-000004
Total Value
$946.7M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 137,594 | $51.7M | 5.46% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 175,525 | $43.1M | 4.55% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 426,722 | $35.8M | 3.78% |
| 4 | JOHNSON & JOHNSON | JNJ | 208,373 | $34.6M | 3.65% |
| 5 | O-I GLASS INC | OI | 2,915,106 | $33.4M | 3.53% |
| 6 | CITIGROUP INC | C-PR | 461,342 | $32.8M | 3.46% |
| 7 | CATERPILLAR INC | CAT | 79,310 | $26.2M | 2.76% |
| 8 | AXIS CAP HLDGS LTD | G0692U109 | 255,057 | $25.6M | 2.70% |
| 9 | AMAZON COM INC | AMZN | 121,539 | $23.1M | 2.44% |
| 10 | PRIMO BRANDS CORPORATION | PRMB | 650,474 | $23.1M | 2.44% |
| 11 | CHENIERE ENERGY INC | LNG | 97,746 | $22.6M | 2.39% |
| 12 | DISCOVER FINL SVCS | 254709108 | 126,512 | $21.6M | 2.28% |
| 13 | ALPHABET INC | GOOG | 131,141 | $20.3M | 2.14% |
| 14 | APPLE INC | AAPL | 88,218 | $19.6M | 2.07% |
| 15 | EXPAND ENERGY CORPORATION | EXE | 173,648 | $19.3M | 2.04% |
| 16 | ALPHABET INC | GOOG | 122,864 | $19.2M | 2.03% |
| 17 | KKR & CO INC | KKRT | 164,455 | $19.0M | 2.01% |
| 18 | CROWN HLDGS INC | CCK | 202,233 | $18.1M | 1.91% |
| 19 | GOLAR LNG LTD | GLNG | 449,049 | $17.1M | 1.80% |
| 20 | PG&E CORP | PCG-PX | 947,828 | $16.3M | 1.72% |
| 21 | COCA COLA CO | KO | 226,147 | $16.2M | 1.71% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 62,872 | $15.3M | 1.62% |
| 23 | ARS PHARMACEUTICALS INC | SPRY | 1,164,601 | $14.7M | 1.55% |
| 24 | UNILEVER PLC | UNLYF | 231,043 | $13.8M | 1.45% |
| 25 | SPDR GOLD TR | GLD | 45,495 | $13.1M | 1.38% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 281,318 | $12.8M | 1.35% |
| 27 | NORTHERN TR CORP | NTRSO | 129,169 | $12.7M | 1.35% |
| 28 | UBS GROUP AG | UBS | 412,616 | $12.6M | 1.33% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 49,124 | $12.2M | 1.29% |
| 30 | WALMART INC | WMT | 138,143 | $12.1M | 1.28% |
| 31 | BWX TECHNOLOGIES INC | BWXT | 111,274 | $11.0M | 1.16% |
| 32 | MARINEMAX INC | HZO | 508,287 | $10.9M | 1.15% |
| 33 | GENERAL MTRS CO | 37045V100 | 230,367 | $10.8M | 1.14% |
| 34 | DEERE & CO | DE | 23,005 | $10.8M | 1.14% |
| 35 | TECK RESOURCES LTD | TCKRF | 288,668 | $10.5M | 1.11% |
| 36 | UNION PAC CORP | UNP | 44,094 | $10.4M | 1.10% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 114,898 | $10.0M | 1.06% |
| 38 | LOEWS CORP | L | 107,811 | $9.9M | 1.05% |
| 39 | VANGUARD INDEX FDS | 922908769 | 35,411 | $9.7M | 1.03% |
| 40 | HESS CORP | HESM | 59,296 | $9.5M | 1.00% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 66,212 | $9.1M | 0.96% |
| 42 | CADIZ INC | CDZIP | 3,066,380 | $9.0M | 0.95% |
| 43 | BECTON DICKINSON & CO | BDX | 38,985 | $8.9M | 0.94% |
| 44 | FEDEX CORP | FDX | 34,230 | $8.3M | 0.88% |
| 45 | AURA BIOSCIENCES INC | AURA | 1,360,768 | $8.0M | 0.84% |
| 46 | DIAGEO PLC | DGEAF | 58,966 | $6.2M | 0.65% |
| 47 | BRUNSWICK CORP | BC-PC | 104,925 | $5.7M | 0.60% |
| 48 | GENERAL AMERN INVS CO INC | 368802104 | 107,324 | $5.4M | 0.57% |
| 49 | EATON CORP PLC | ETN | 18,182 | $4.9M | 0.52% |
| 50 | CNX RES CORP | CNX | 155,987 | $4.9M | 0.52% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,038 | $4.7M | 0.49% |
| 52 | SPDR S&P 500 ETF TR | SPY | 7,634 | $4.3M | 0.45% |
| 53 | EXXON MOBIL CORP | XOM | 34,021 | $4.0M | 0.43% |
| 54 | INVESCO QQQ TR | IVZ | 7,659 | $3.6M | 0.38% |
| 55 | CANNAE HLDGS INC | CNNE | 192,594 | $3.5M | 0.37% |
| 56 | CALIFORNIA RES CORP | CRC | 76,342 | $3.4M | 0.35% |
| 57 | SUBURBAN PROPANE PARTNERS L | SPH | 156,608 | $3.3M | 0.35% |
| 58 | IAC INC | IAC | 71,372 | $3.3M | 0.35% |
| 59 | HOME DEPOT INC | HD | 8,925 | $3.3M | 0.35% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,094 | $3.2M | 0.34% |
| 61 | KIMBERLY-CLARK CORP | KMB | 21,705 | $3.1M | 0.33% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 6,187 | $3.1M | 0.33% |
| 63 | MGM RESORTS INTERNATIONAL | MGM | 92,553 | $2.7M | 0.29% |
| 64 | TRAVELERS COMPANIES INC | TRV | 9,433 | $2.5M | 0.26% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 13,961 | $2.4M | 0.25% |
| 66 | NVIDIA CORPORATION | NVDA | 21,410 | $2.3M | 0.25% |
| 67 | NEWMONT CORP | NEMCL | 44,901 | $2.2M | 0.23% |
| 68 | ALASKA AIR GROUP INC | ALK | 38,520 | $1.9M | 0.20% |
| 69 | ALIGHT INC | ALIT | 301,500 | $1.8M | 0.19% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 5,707 | $1.7M | 0.18% |
| 71 | BP PLC | BPPFF | 49,420 | $1.7M | 0.18% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,345 | $1.7M | 0.18% |
| 73 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,200 | $1.5M | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908363 | 2,820 | $1.4M | 0.15% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 1,513 | $1.4M | 0.15% |
| 76 | DISNEY WALT CO | 254687106 | 13,995 | $1.4M | 0.15% |
| 77 | AMERICAN EXPRESS CO | AXP | 4,917 | $1.3M | 0.14% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 7,000 | $1.3M | 0.13% |
| 79 | BOEING CO | BA-PA | 7,315 | $1.2M | 0.13% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 6,749 | $1.2M | 0.13% |
| 81 | MURPHY USA INC | MUSA | 2,532 | $1.2M | 0.13% |
| 82 | WABTEC | 929740108 | 5,355 | $971,129 | 0.10% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 11,000 | $928,400 | 0.10% |
| 84 | ACACIA RESH CORP | 003881307 | 275,000 | $880,000 | 0.09% |
| 85 | AES CORP | AES | 70,124 | $870,940 | 0.09% |
| 86 | REVVITY INC | RVTY | 8,200 | $867,560 | 0.09% |
| 87 | BGC GROUP INC | BGC | 93,660 | $858,866 | 0.09% |
| 88 | VORNADO RLTY TR | 929042109 | 23,000 | $850,770 | 0.09% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 580 | $830,896 | 0.09% |
| 90 | FIDELITY NATIONAL FINANCIAL | FNF | 12,715 | $827,492 | 0.09% |
| 91 | MASTERCARD INCORPORATED | MA | 1,500 | $822,180 | 0.09% |
| 92 | TEJON RANCH CO | TRC | 51,562 | $817,258 | 0.09% |
| 93 | TESLA INC | TSLA | 3,032 | $785,825 | 0.08% |
| 94 | NEWS CORP NEW | NWSLL | 28,849 | $785,270 | 0.08% |
| 95 | TABOOLA.COM LTD | TBLAW | 258,118 | $761,448 | 0.08% |
| 96 | CHEVRON CORP NEW | CVX | 4,280 | $716,040 | 0.08% |
| 97 | SUMMIT THERAPEUTICS INC | SMMT | 36,176 | $697,835 | 0.07% |
| 98 | META PLATFORMS INC | META | 1,199 | $691,260 | 0.07% |
| 99 | THE CIGNA GROUP | 125523100 | 2,070 | $681,030 | 0.07% |
| 100 | SELECT SECTOR SPDR TR | 81369Y308 | 8,000 | $653,360 | 0.07% |
| 101 | TESLA INC | TSLA | 2,500 | $647,900 | 0.07% |
| 102 | WILLSCOT HLDGS CORP | WSC | 23,220 | $645,526 | 0.07% |
| 103 | HONEYWELL INTL INC | 438516106 | 3,000 | $635,250 | 0.07% |
| 104 | CBRE GROUP INC | CBRE | 4,763 | $622,905 | 0.07% |
| 105 | BLUE OWL CAPITAL INC | OWL | 29,713 | $595,451 | 0.06% |
| 106 | HALLADOR ENERGY COMPANY | HNRG | 48,404 | $594,401 | 0.06% |
| 107 | ALPHA TAU MEDICAL LTD | DRTSW | 222,514 | $558,510 | 0.06% |
| 108 | UNITED STATES STL CORP NEW | UNTCW | 12,535 | $529,729 | 0.06% |
| 109 | PFIZER INC | PFE | 20,616 | $522,409 | 0.06% |
| 110 | BUILDERS FIRSTSOURCE INC | BLDR | 4,000 | $499,760 | 0.05% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $498,100 | 0.05% |
| 112 | BARRICK GOLD CORP | 067901108 | 24,729 | $480,732 | 0.05% |
| 113 | STARBUCKS CORP | SBUX | 4,880 | $478,679 | 0.05% |
| 114 | PROGRESSIVE CORP | 743315103 | 1,691 | $478,635 | 0.05% |
| 115 | NIKE INC | NKE | 7,500 | $476,100 | 0.05% |
| 116 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,000 | $448,080 | 0.05% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $437,032 | 0.05% |
| 118 | S&P GLOBAL INC | SPGI | 851 | $432,641 | 0.05% |
| 119 | CONOCOPHILLIPS | COP | 4,000 | $420,080 | 0.04% |
| 120 | GOLAR LNG LTD | GLNG | 11,000 | $417,890 | 0.04% |
| 121 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,508 | $413,230 | 0.04% |
| 122 | LEMONADE INC | LMND | 13,000 | $408,590 | 0.04% |
| 123 | ARAMARK | ARMK | 11,800 | $407,336 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 5,000 | $394,250 | 0.04% |
| 125 | NEW YORK TIMES CO | NYT | 7,650 | $379,440 | 0.04% |
| 126 | EMERSON ELEC CO | EMR | 3,408 | $373,653 | 0.04% |
| 127 | MCDONALDS CORP | MCD | 1,195 | $373,282 | 0.04% |
| 128 | IONQ INC | IONQ-WT | 16,250 | $358,638 | 0.04% |
| 129 | DUPONT DE NEMOURS INC | DD | 4,720 | $352,490 | 0.04% |
| 130 | CANADIAN NATL RY CO | 136375102 | 3,600 | $350,856 | 0.04% |
| 131 | LOWES COS INC | 548661107 | 1,500 | $349,845 | 0.04% |
| 132 | VAIL RESORTS INC | MTN | 2,131 | $341,003 | 0.04% |
| 133 | INTERNATIONAL PAPER CO | 460146103 | 6,262 | $334,078 | 0.04% |
| 134 | BUNGE GLOBAL SA | BG | 4,323 | $330,364 | 0.03% |
| 135 | ATLANTA BRAVES HLDGS INC | BATRB | 7,500 | $329,025 | 0.03% |
| 136 | ADVANTAGE SOLUTIONS INC | ADV | 210,000 | $317,100 | 0.03% |
| 137 | SCHLUMBERGER LTD | SLB | 7,464 | $311,995 | 0.03% |
| 138 | LINDE PLC | LIN | 661 | $307,788 | 0.03% |
| 139 | WELLS FARGO CO NEW | 949746101 | 4,100 | $294,339 | 0.03% |
| 140 | MURPHY OIL CORP | MUR | 10,128 | $287,635 | 0.03% |
| 141 | CENTURY ALUM CO | CENX | 15,000 | $278,400 | 0.03% |
| 142 | SURO CAPITAL CORP | SSSSL | 54,773 | $272,222 | 0.03% |
| 143 | ROBINHOOD MKTS INC | 770700102 | 6,524 | $271,529 | 0.03% |
| 144 | SIRIUSXM HOLDINGS INC | 829933100 | 11,715 | $264,115 | 0.03% |
| 145 | ISHARES TR | 464287234 | 6,000 | $262,200 | 0.03% |
| 146 | LENNAR CORP | LEN-B | 2,250 | $258,255 | 0.03% |
| 147 | QUEST DIAGNOSTICS INC | DGX | 1,500 | $253,800 | 0.03% |
| 148 | WILLSCOT HLDGS CORP | WSC | 9,000 | $250,200 | 0.03% |
| 149 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,283 | $249,826 | 0.03% |
| 150 | MARRIOTT INTL INC NEW | 571903202 | 984 | $234,389 | 0.02% |
| 151 | EYEPOINT PHARMACEUTICALS INC | EYPT | 43,000 | $233,060 | 0.02% |
| 152 | ENERGY TRANSFER L P | ET-PI | 12,534 | $233,007 | 0.02% |
| 153 | CORNING INC | GLW | 5,035 | $230,502 | 0.02% |
| 154 | CRANE COMPANY | CR | 1,477 | $226,247 | 0.02% |
| 155 | LIBERTY MEDIA CORP DEL | FWONB | 2,405 | $216,474 | 0.02% |
| 156 | AVALONBAY CMNTYS INC | AWX | 1,000 | $214,620 | 0.02% |
| 157 | PALO ALTO NETWORKS INC | PANW | 1,250 | $213,300 | 0.02% |
| 158 | F&G ANNUITIES & LIFE INC | FGSN | 5,864 | $211,397 | 0.02% |
| 159 | LAMAR ADVERTISING CO NEW | LAMR | 1,851 | $210,607 | 0.02% |
| 160 | BLACKSTONE INC | BX | 1,480 | $206,874 | 0.02% |
| 161 | RIGETTI COMPUTING INC | RGTIW | 25,000 | $198,000 | 0.02% |
| 162 | PAYSAFE LIMITED | PSFE | 12,000 | $188,280 | 0.02% |
| 163 | VICTORIAS SECRET AND CO | 926400102 | 10,000 | $185,800 | 0.02% |
| 164 | CENTURY ALUM CO | CENX | 10,000 | $185,600 | 0.02% |
| 165 | GOODYEAR TIRE & RUBR CO | 382550101 | 19,500 | $180,180 | 0.02% |
| 166 | BUTTERFLY NETWORK INC | BFLY | 60,000 | $136,800 | 0.01% |
| 167 | AQUESTIVE THERAPEUTICS INC | AQST | 45,000 | $130,500 | 0.01% |
| 168 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 18,206 | $120,342 | 0.01% |
| 169 | LYFT INC | LYFT | 10,000 | $118,700 | 0.01% |
| 170 | SIGMA LITHIUM CORPORATION | SGML | 10,000 | $104,000 | 0.01% |
| 171 | SEACOR MARINE HLDGS INC | SE | 17,000 | $86,020 | 0.01% |
| 172 | BNY MELLON HIGH YIELD STRATE | DHF | 30,000 | $76,500 | 0.01% |
| 173 | PRIME MEDICINE INC | PRME | 35,000 | $69,650 | 0.01% |
| 174 | PARAMOUNT GROUP INC | 69924R108 | 15,000 | $64,500 | 0.01% |
| 175 | HALLADOR ENERGY COMPANY | HNRG | 5,000 | $61,400 | 0.01% |
| 176 | VICTORIAS SECRET AND CO | 926400102 | 3,000 | $55,740 | 0.01% |