13F HOLDINGS REPORT
LEVIN CAPITAL STRATEGIES, L.P.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001354821-25-000006
Total Value
$1.03B
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 138,091 | $68.7M | 6.67% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 173,066 | $50.2M | 4.87% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 426,472 | $38.9M | 3.77% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 179,845 | $38.3M | 3.72% |
| 5 | O-I GLASS INC | OI | 2,414,089 | $35.6M | 3.46% |
| 6 | JOHNSON & JOHNSON | JNJ | 207,492 | $31.7M | 3.08% |
| 7 | ALPHABET INC | GOOG | 175,009 | $30.8M | 2.99% |
| 8 | CATERPILLAR INC | CAT | 76,059 | $29.5M | 2.87% |
| 9 | AMAZON COM INC | AMZN | 122,766 | $26.9M | 2.62% |
| 10 | AXIS CAP HLDGS LTD | G0692U109 | 249,006 | $25.9M | 2.51% |
| 11 | UBS GROUP AG | UBS | 720,476 | $24.4M | 2.37% |
| 12 | KKR & CO INC | KKRT | 164,457 | $21.9M | 2.12% |
| 13 | ALPHABET INC | GOOG | 118,449 | $21.0M | 2.04% |
| 14 | UNION PAC CORP | UNP | 90,517 | $20.8M | 2.02% |
| 15 | GOLAR LNG LTD | GLNG | 496,819 | $20.5M | 1.99% |
| 16 | TECK RESOURCES LTD | TCKRF | 494,870 | $20.0M | 1.94% |
| 17 | CITIGROUP INC | C-PR | 225,700 | $19.2M | 1.87% |
| 18 | MARINEMAX INC | HZO | 734,279 | $18.5M | 1.79% |
| 19 | APPLE INC | AAPL | 88,272 | $18.1M | 1.76% |
| 20 | BWX TECHNOLOGIES INC | BWXT | 123,525 | $17.8M | 1.73% |
| 21 | EXPAND ENERGY CORPORATION | EXE | 140,584 | $16.4M | 1.60% |
| 22 | IAC INC | IAC | 430,552 | $16.1M | 1.56% |
| 23 | COCA COLA CO | KO | 226,057 | $16.0M | 1.55% |
| 24 | NORTHERN TR CORP | NTRSO | 118,192 | $15.0M | 1.46% |
| 25 | PRIMO BRANDS CORPORATION | PRMB | 505,550 | $15.0M | 1.45% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 48,159 | $14.2M | 1.38% |
| 27 | SPDR GOLD TR | GLD | 45,455 | $13.9M | 1.35% |
| 28 | UNILEVER PLC | UNLYF | 224,581 | $13.7M | 1.33% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 62,747 | $13.7M | 1.33% |
| 30 | WALMART INC | WMT | 137,998 | $13.5M | 1.31% |
| 31 | PG&E CORP | PCG-PX | 923,981 | $12.9M | 1.25% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 284,139 | $12.3M | 1.19% |
| 33 | DEERE & CO | DE | 23,005 | $11.7M | 1.14% |
| 34 | CROWN HLDGS INC | CCK | 101,703 | $10.5M | 1.02% |
| 35 | GENERAL MTRS CO | 37045V100 | 209,540 | $10.3M | 1.00% |
| 36 | LOEWS CORP | L | 110,346 | $10.1M | 0.98% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 114,898 | $9.8M | 0.95% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 69,105 | $9.8M | 0.95% |
| 39 | CADIZ INC | CDZIP | 3,242,522 | $9.7M | 0.94% |
| 40 | AURA BIOSCIENCES INC | AURA | 1,495,560 | $9.4M | 0.91% |
| 41 | HESS CORP | HESM | 58,794 | $8.1M | 0.79% |
| 42 | VANGUARD INDEX FDS | 922908769 | 25,201 | $7.7M | 0.74% |
| 43 | BECTON DICKINSON & CO | BDX | 38,985 | $6.7M | 0.65% |
| 44 | SPDR S&P 500 ETF TR | SPY | 10,695 | $6.6M | 0.64% |
| 45 | GENERAL AMERN INVS CO INC | 368802104 | 107,324 | $6.0M | 0.58% |
| 46 | EXXON MOBIL CORP | XOM | 51,924 | $5.6M | 0.54% |
| 47 | EATON CORP PLC | ETN | 15,150 | $5.4M | 0.53% |
| 48 | DIAGEO PLC | DGEAF | 51,093 | $5.2M | 0.50% |
| 49 | ARS PHARMACEUTICALS INC | SPRY | 289,147 | $5.0M | 0.49% |
| 50 | BRUNSWICK CORP | BC-PC | 89,459 | $4.9M | 0.48% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,038 | $4.9M | 0.48% |
| 52 | CNX RES CORP | CNX | 143,702 | $4.8M | 0.47% |
| 53 | MGM RESORTS INTERNATIONAL | MGM | 136,816 | $4.7M | 0.46% |
| 54 | INVESCO QQQ TR | IVZ | 8,482 | $4.7M | 0.45% |
| 55 | COREWEAVE INC | CRWV | 24,500 | $4.0M | 0.39% |
| 56 | NVIDIA CORPORATION | NVDA | 23,752 | $3.8M | 0.36% |
| 57 | ALASKA AIR GROUP INC | ALK | 69,010 | $3.4M | 0.33% |
| 58 | HOME DEPOT INC | HD | 8,925 | $3.3M | 0.32% |
| 59 | CANNAE HLDGS INC | CNNE | 151,118 | $3.2M | 0.31% |
| 60 | KIMBERLY-CLARK CORP | KMB | 22,705 | $2.9M | 0.28% |
| 61 | SUBURBAN PROPANE PARTNERS L | SPH | 156,498 | $2.9M | 0.28% |
| 62 | KRAFT HEINZ CO | KHC | 110,457 | $2.9M | 0.28% |
| 63 | TRAVELERS COMPANIES INC | TRV | 10,433 | $2.8M | 0.27% |
| 64 | CALIFORNIA RES CORP | CRC | 58,356 | $2.7M | 0.26% |
| 65 | NEWMONT CORP | NEMCL | 44,901 | $2.6M | 0.25% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 6,187 | $2.5M | 0.24% |
| 67 | ALIGHT INC | ALIT | 375,634 | $2.1M | 0.21% |
| 68 | JBS N.V. | JBS | 144,921 | $2.1M | 0.21% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,135 | $2.0M | 0.20% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,345 | $1.8M | 0.18% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 10,961 | $1.7M | 0.17% |
| 72 | BOEING CO | BA-PA | 8,333 | $1.7M | 0.17% |
| 73 | TEJON RANCH CO | TRC | 102,062 | $1.7M | 0.17% |
| 74 | DISNEY WALT CO | 254687106 | 13,675 | $1.7M | 0.16% |
| 75 | BP PLC | BPPFF | 54,834 | $1.6M | 0.16% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 5,707 | $1.6M | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908363 | 2,804 | $1.6M | 0.15% |
| 78 | BUNGE GLOBAL SA | BG | 18,823 | $1.5M | 0.15% |
| 79 | AMERICAN EXPRESS CO | AXP | 4,698 | $1.5M | 0.15% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,513 | $1.5M | 0.15% |
| 81 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,200 | $1.5M | 0.14% |
| 82 | ATLANTA BRAVES HLDGS INC | BATRB | 27,500 | $1.4M | 0.13% |
| 83 | SYNOVUS FINL CORP | 87161C501 | 25,500 | $1.3M | 0.13% |
| 84 | TESLA INC | TSLA | 4,000 | $1.3M | 0.12% |
| 85 | UBER TECHNOLOGIES INC | UBER | 12,000 | $1.1M | 0.11% |
| 86 | WABTEC | 929740108 | 5,330 | $1.1M | 0.11% |
| 87 | BUILDERS FIRSTSOURCE INC | BLDR | 9,500 | $1.1M | 0.11% |
| 88 | ACACIA RESH CORP | 003881307 | 301,574 | $1.1M | 0.10% |
| 89 | TUTOR PERINI CORP | TPC | 23,000 | $1.1M | 0.10% |
| 90 | MURPHY USA INC | MUSA | 2,532 | $1.0M | 0.10% |
| 91 | TESLA INC | TSLA | 3,111 | $988,240 | 0.10% |
| 92 | FEDEX CORP | FDX | 4,131 | $939,018 | 0.09% |
| 93 | PVH CORPORATION | PVH | 13,600 | $932,960 | 0.09% |
| 94 | OSCAR HEALTH INC | OSCR | 40,000 | $857,600 | 0.08% |
| 95 | META PLATFORMS INC | META | 1,158 | $855,023 | 0.08% |
| 96 | TABOOLA.COM LTD | TBLAW | 233,112 | $853,190 | 0.08% |
| 97 | MASTERCARD INCORPORATED | MA | 1,500 | $842,910 | 0.08% |
| 98 | CORNING INC | GLW | 15,533 | $816,880 | 0.08% |
| 99 | REVVITY INC | RVTY | 8,200 | $793,104 | 0.08% |
| 100 | BGC GROUP INC | BGC | 77,406 | $791,861 | 0.08% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,700 | $784,131 | 0.08% |
| 102 | NEWS CORP NEW | NWSLL | 26,349 | $783,092 | 0.08% |
| 103 | HALLADOR ENERGY COMPANY | HNRG | 49,313 | $780,625 | 0.08% |
| 104 | SUMMIT THERAPEUTICS INC | SMMT | 36,176 | $769,825 | 0.07% |
| 105 | FIDELITY NATIONAL FINANCIAL | FNF | 12,715 | $712,803 | 0.07% |
| 106 | ARAMARK | ARMK | 16,800 | $703,416 | 0.07% |
| 107 | HONEYWELL INTL INC | 438516106 | 3,000 | $698,640 | 0.07% |
| 108 | IONQ INC | IONQ-WT | 16,250 | $698,263 | 0.07% |
| 109 | SUN CMNTYS INC | 866674104 | 5,500 | $695,695 | 0.07% |
| 110 | THE CIGNA GROUP | 125523100 | 2,070 | $684,301 | 0.07% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $681,600 | 0.07% |
| 112 | CBRE GROUP INC | CBRE | 4,763 | $667,392 | 0.06% |
| 113 | ALPHA TAU MEDICAL LTD | DRTSW | 192,514 | $600,644 | 0.06% |
| 114 | CHEVRON CORP NEW | CVX | 4,134 | $591,908 | 0.06% |
| 115 | BLUE OWL CAPITAL INC | OWL | 29,912 | $574,613 | 0.06% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $566,200 | 0.05% |
| 117 | VORNADO RLTY TR | 929042109 | 14,500 | $554,480 | 0.05% |
| 118 | ISHARES BITCOIN TRUST ETF | IBIT | 8,958 | $548,319 | 0.05% |
| 119 | ISHARES TR | 464287655 | 2,523 | $544,438 | 0.05% |
| 120 | M3BRIGADE ACQUISITION V CORP | G63212107 | 47,618 | $537,607 | 0.05% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $523,700 | 0.05% |
| 122 | BARRICK MNG CORP | 06849F108 | 24,729 | $514,858 | 0.05% |
| 123 | VAIL RESORTS INC | MTN | 3,131 | $491,974 | 0.05% |
| 124 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,000 | $488,460 | 0.05% |
| 125 | WILLSCOT HLDGS CORP | WSC | 17,614 | $482,630 | 0.05% |
| 126 | 3M CO | MMM | 3,150 | $479,556 | 0.05% |
| 127 | ADVANTAGE SOLUTIONS INC | ADV | 355,000 | $468,600 | 0.05% |
| 128 | EMERSON ELEC CO | EMR | 3,408 | $454,389 | 0.04% |
| 129 | S&P GLOBAL INC | SPGI | 851 | $448,667 | 0.04% |
| 130 | STARBUCKS CORP | SBUX | 4,880 | $447,154 | 0.04% |
| 131 | IREN LIMITED | IREN | 30,000 | $437,100 | 0.04% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $425,520 | 0.04% |
| 133 | FIRST HORIZON CORPORATION | FHN-PH | 20,000 | $424,000 | 0.04% |
| 134 | INTERNATIONAL PAPER CO | 460146103 | 8,765 | $410,446 | 0.04% |
| 135 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,508 | $397,925 | 0.04% |
| 136 | NEW YORK TIMES CO | NYT | 6,718 | $376,074 | 0.04% |
| 137 | CANADIAN NATL RY CO | 136375102 | 3,600 | $374,544 | 0.04% |
| 138 | CONOCOPHILLIPS | COP | 4,000 | $358,960 | 0.03% |
| 139 | RENATUS TACTICAL ACQUIS | RTACW | 28,184 | $358,782 | 0.03% |
| 140 | PFIZER INC | PFE | 14,699 | $356,298 | 0.03% |
| 141 | MACYS INC | 55616P104 | 30,000 | $349,800 | 0.03% |
| 142 | MCDONALDS CORP | MCD | 1,195 | $349,143 | 0.03% |
| 143 | SNAP INC | SNAP | 40,000 | $347,600 | 0.03% |
| 144 | PRIME MEDICINE INC | PRME | 140,000 | $345,800 | 0.03% |
| 145 | KENVUE INC | KVUE | 16,509 | $345,533 | 0.03% |
| 146 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 31,118 | $343,232 | 0.03% |
| 147 | UROGEN PHARMA LTD | URGN | 25,000 | $342,500 | 0.03% |
| 148 | CORE SCIENTIFIC INC NEW | 21874A106 | 20,000 | $341,400 | 0.03% |
| 149 | MSC INDL DIRECT INC | 553530106 | 4,000 | $340,080 | 0.03% |
| 150 | PROGRESSIVE CORP | 743315103 | 1,266 | $337,955 | 0.03% |
| 151 | PROCAP ACQUISITION CORP | PCAPW | 31,053 | $332,888 | 0.03% |
| 152 | LOWES COS INC | 548661107 | 1,500 | $332,805 | 0.03% |
| 153 | WELLS FARGO CO NEW | 949746101 | 4,100 | $328,492 | 0.03% |
| 154 | CHURCHILL CAP CORP X | G2130T124 | 30,780 | $317,034 | 0.03% |
| 155 | AES CORP | AES | 29,999 | $315,589 | 0.03% |
| 156 | LINDE PLC | LIN | 661 | $310,128 | 0.03% |
| 157 | DISNEY WALT CO | 254687106 | 2,500 | $310,025 | 0.03% |
| 158 | ROCKET COS INC | 77311W101 | 21,846 | $309,776 | 0.03% |
| 159 | ARISTA NETWORKS INC | ANET | 3,000 | $306,930 | 0.03% |
| 160 | CHUBB LIMITED | CB | 1,000 | $289,720 | 0.03% |
| 161 | TSS INC DEL | TSSI | 10,000 | $288,300 | 0.03% |
| 162 | SIRIUSXM HOLDINGS INC | 829933100 | 11,715 | $269,094 | 0.03% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 984 | $268,839 | 0.03% |
| 164 | PINNACLE WEST CAP CORP | PNW | 3,000 | $268,410 | 0.03% |
| 165 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,283 | $268,083 | 0.03% |
| 166 | SCHLUMBERGER LTD | SLB | 7,464 | $252,283 | 0.02% |
| 167 | LIBERTY MEDIA CORP DEL | FWONB | 2,405 | $251,323 | 0.02% |
| 168 | MURPHY OIL CORP | MUR | 10,128 | $227,880 | 0.02% |
| 169 | ENERGY TRANSFER L P | ET-PI | 12,534 | $227,241 | 0.02% |
| 170 | LAMAR ADVERTISING CO NEW | LAMR | 1,851 | $224,637 | 0.02% |
| 171 | BLACKSTONE INC | BX | 1,480 | $221,378 | 0.02% |
| 172 | SLIDE INS HLDGS INC | 831349105 | 10,000 | $216,600 | 0.02% |
| 173 | THE CAMPBELLS COMPANY | CPB | 7,000 | $214,550 | 0.02% |
| 174 | GE AEROSPACE | 369604301 | 819 | $210,802 | 0.02% |
| 175 | DUOLINGO INC | DUOL | 500 | $205,010 | 0.02% |
| 176 | AVALONBAY CMNTYS INC | AWX | 1,000 | $203,500 | 0.02% |
| 177 | VERTIV HOLDINGS CO | VRT | 1,500 | $192,615 | 0.02% |
| 178 | EYEPOINT PHARMACEUTICALS INC | EYPT | 19,000 | $178,790 | 0.02% |
| 179 | MEIRAGTX HLDGS PLC | MGTX | 25,000 | $163,000 | 0.02% |
| 180 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 55,000 | $162,250 | 0.02% |
| 181 | FLUOR CORP NEW | FLR | 3,000 | $153,810 | 0.01% |
| 182 | FLUOR CORP NEW | FLR | 3,000 | $153,810 | 0.01% |
| 183 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $148,250 | 0.01% |
| 184 | ELANCO ANIMAL HEALTH INC | ELAN | 10,000 | $142,800 | 0.01% |
| 185 | BUTTERFLY NETWORK INC | BFLY | 70,000 | $140,000 | 0.01% |
| 186 | ARS PHARMACEUTICALS INC | SPRY | 7,500 | $130,875 | 0.01% |
| 187 | 1 800 FLOWERS COM INC | FLWS | 25,000 | $123,000 | 0.01% |
| 188 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 18,206 | $119,067 | 0.01% |
| 189 | RUMBLE INC | RUMBW | 12,500 | $112,250 | 0.01% |
| 190 | CLEANSPARK INC | CLSKW | 10,000 | $110,300 | 0.01% |
| 191 | SIGMA LITHIUM CORPORATION | SGML | 22,500 | $101,250 | 0.01% |
| 192 | OPAL FUELS INC | OPAL | 40,000 | $96,800 | 0.01% |
| 193 | UBER TECHNOLOGIES INC | UBER | 1,030 | $96,099 | 0.01% |
| 194 | SEACOR MARINE HLDGS INC | SE | 17,000 | $86,700 | 0.01% |
| 195 | IONQ INC | IONQ-WT | 2,000 | $85,940 | 0.01% |
| 196 | SURO CAPITAL CORP | SSSSL | 10,000 | $82,100 | 0.01% |
| 197 | WERIDE INC | WRDIF | 10,000 | $78,800 | 0.01% |
| 198 | BNY MELLON HIGH YIELD STRATE | DHF | 30,000 | $78,000 | 0.01% |
| 199 | VERTIV HOLDINGS CO | VRT | 368 | $47,255 | 0.00% |
| 200 | MACYS INC | 55616P104 | 2,500 | $29,150 | 0.00% |
| 201 | UROGEN PHARMA LTD | URGN | 1,000 | $13,700 | 0.00% |