13F HOLDINGS REPORT
LEVIN CAPITAL STRATEGIES, L.P.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001354821-25-000012
Total Value
$1.11B
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 139,142 | $72.1M | 6.52% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 172,770 | $54.5M | 4.93% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 424,356 | $46.2M | 4.18% |
| 4 | ALPHABET INC | GOOG | 173,275 | $42.1M | 3.81% |
| 5 | JOHNSON & JOHNSON | JNJ | 207,407 | $38.5M | 3.48% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 176,743 | $37.6M | 3.40% |
| 7 | CATERPILLAR INC | CAT | 75,866 | $36.2M | 3.27% |
| 8 | O-I GLASS INC | OI | 2,328,504 | $30.2M | 2.73% |
| 9 | ALPHABET INC | GOOG | 118,175 | $28.8M | 2.60% |
| 10 | UBS GROUP AG | UBS | 698,736 | $28.6M | 2.59% |
| 11 | AMAZON COM INC | AMZN | 123,361 | $27.1M | 2.45% |
| 12 | UNION PAC CORP | UNP | 101,631 | $24.0M | 2.17% |
| 13 | AXIS CAP HLDGS LTD | G0692U109 | 250,696 | $24.0M | 2.17% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 217,200 | $23.1M | 2.09% |
| 15 | BWX TECHNOLOGIES INC | BWXT | 123,373 | $22.7M | 2.06% |
| 16 | APPLE INC | AAPL | 87,787 | $22.4M | 2.02% |
| 17 | KKR & CO INC | KKRT | 164,495 | $21.4M | 1.93% |
| 18 | CITIGROUP INC | C-PR | 208,819 | $21.2M | 1.92% |
| 19 | MARINEMAX INC | HZO | 716,397 | $18.1M | 1.64% |
| 20 | GOLAR LNG LTD | GLNG | 446,327 | $18.0M | 1.63% |
| 21 | CADIZ INC | CDZIP | 3,661,547 | $17.3M | 1.56% |
| 22 | SPDR GOLD TR | GLD | 46,199 | $16.4M | 1.48% |
| 23 | NORTHERN TR CORP | NTRSO | 117,974 | $15.9M | 1.44% |
| 24 | PG&E CORP | PCG-PX | 1,039,630 | $15.7M | 1.42% |
| 25 | IAC INC | IAC | 439,573 | $15.0M | 1.35% |
| 26 | COCA COLA CO | KO | 225,697 | $15.0M | 1.35% |
| 27 | WALMART INC | WMT | 137,810 | $14.2M | 1.28% |
| 28 | GENERAL MTRS CO | 37045V100 | 207,206 | $12.6M | 1.14% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 62,116 | $12.5M | 1.13% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 284,159 | $12.5M | 1.13% |
| 31 | TECK RESOURCES LTD | TCKRF | 284,349 | $12.5M | 1.13% |
| 32 | LOEWS CORP | L | 110,346 | $11.1M | 1.00% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 38,593 | $10.9M | 0.98% |
| 34 | DEERE & CO | DE | 22,582 | $10.3M | 0.93% |
| 35 | CHEVRON CORP NEW | CVX | 64,991 | $10.1M | 0.91% |
| 36 | AURA BIOSCIENCES INC | AURA | 1,627,274 | $10.1M | 0.91% |
| 37 | UNILEVER PLC | UNLYF | 169,425 | $10.0M | 0.91% |
| 38 | CROWN HLDGS INC | CCK | 95,901 | $9.3M | 0.84% |
| 39 | S&P GLOBAL INC | SPGI | 18,627 | $9.1M | 0.82% |
| 40 | AMERICAN INTL GROUP INC | 026874784 | 114,898 | $9.0M | 0.82% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 67,072 | $8.9M | 0.81% |
| 42 | VANGUARD INDEX FDS | 922908769 | 25,201 | $8.3M | 0.75% |
| 43 | SPDR S&P 500 ETF TR | SPY | 12,298 | $8.2M | 0.74% |
| 44 | ARS PHARMACEUTICALS INC | SPRY | 764,294 | $7.7M | 0.69% |
| 45 | BECTON DICKINSON & CO | BDX | 37,608 | $7.0M | 0.64% |
| 46 | GENERAL AMERN INVS CO INC | 368802104 | 107,324 | $6.7M | 0.60% |
| 47 | BRUNSWICK CORP | BC-PC | 95,117 | $6.0M | 0.54% |
| 48 | EXXON MOBIL CORP | XOM | 50,926 | $5.7M | 0.52% |
| 49 | EATON CORP PLC | ETN | 15,150 | $5.7M | 0.51% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,043 | $5.2M | 0.47% |
| 51 | INVESCO QQQ TR | IVZ | 8,478 | $5.1M | 0.46% |
| 52 | MGM RESORTS INTERNATIONAL | MGM | 135,727 | $4.7M | 0.43% |
| 53 | DIAGEO PLC | DGEAF | 48,834 | $4.7M | 0.42% |
| 54 | CNX RES CORP | CNX | 143,702 | $4.6M | 0.42% |
| 55 | JBS N.V. | JBS | 286,108 | $4.3M | 0.39% |
| 56 | NVIDIA CORPORATION | NVDA | 22,572 | $4.2M | 0.38% |
| 57 | NEWMONT CORP | NEMCL | 44,901 | $3.8M | 0.34% |
| 58 | HOME DEPOT INC | HD | 8,925 | $3.6M | 0.33% |
| 59 | EQUITABLE HLDGS INC | EQH-PC | 64,141 | $3.3M | 0.29% |
| 60 | CALIFORNIA RES CORP | CRC | 58,086 | $3.1M | 0.28% |
| 61 | ALASKA AIR GROUP INC | ALK | 60,566 | $3.0M | 0.27% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 6,153 | $3.0M | 0.27% |
| 63 | SUBURBAN PROPANE PARTNERS L | SPH | 156,498 | $2.9M | 0.26% |
| 64 | TRAVELERS COMPANIES INC | TRV | 10,433 | $2.9M | 0.26% |
| 65 | VAIL RESORTS INC | MTN | 19,427 | $2.9M | 0.26% |
| 66 | ACACIA RESH CORP | 003881307 | 889,547 | $2.9M | 0.26% |
| 67 | KIMBERLY-CLARK CORP | KMB | 20,705 | $2.6M | 0.23% |
| 68 | ALIGHT INC | ALIT | 787,125 | $2.6M | 0.23% |
| 69 | ISHARES TR | 464287655 | 10,000 | $2.4M | 0.22% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,135 | $2.1M | 0.19% |
| 71 | CANNAE HLDGS INC | CNNE | 109,658 | $2.0M | 0.18% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,345 | $2.0M | 0.18% |
| 73 | KRAFT HEINZ CO | KHC | 71,108 | $1.9M | 0.17% |
| 74 | ARAMARK | ARMK | 48,151 | $1.8M | 0.17% |
| 75 | BP PLC | BPPFF | 52,334 | $1.8M | 0.16% |
| 76 | BOEING CO | BA-PA | 8,333 | $1.8M | 0.16% |
| 77 | THE CIGNA GROUP | 125523100 | 6,070 | $1.7M | 0.16% |
| 78 | VANGUARD INDEX FDS | 922908363 | 2,781 | $1.7M | 0.15% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 10,961 | $1.7M | 0.15% |
| 80 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,112 | $1.7M | 0.15% |
| 81 | TEJON RANCH CO | TRC | 102,062 | $1.6M | 0.15% |
| 82 | DISNEY WALT CO | 254687106 | 13,575 | $1.6M | 0.14% |
| 83 | AMERICAN EXPRESS CO | AXP | 4,474 | $1.5M | 0.13% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 5,385 | $1.5M | 0.13% |
| 85 | ROBINHOOD MKTS INC | 770700102 | 10,000 | $1.4M | 0.13% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,513 | $1.4M | 0.13% |
| 87 | TESLA INC | TSLA | 3,111 | $1.4M | 0.13% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 6,000 | $1.1M | 0.10% |
| 89 | WABTEC | 929740108 | 5,330 | $1.1M | 0.10% |
| 90 | IONQ INC | IONQ-WT | 16,250 | $999,375 | 0.09% |
| 91 | MURPHY USA INC | MUSA | 2,532 | $983,074 | 0.09% |
| 92 | FEDEX CORP | FDX | 4,131 | $974,131 | 0.09% |
| 93 | RTX CORPORATION | RTX | 5,771 | $965,742 | 0.09% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,700 | $937,947 | 0.08% |
| 95 | ALPHA TAU MEDICAL LTD | DRTSW | 204,714 | $923,260 | 0.08% |
| 96 | BGC GROUP INC | BGC | 97,453 | $921,901 | 0.08% |
| 97 | MOBILEYE GLOBAL INC | MBLY | 65,000 | $917,800 | 0.08% |
| 98 | DUPONT DE NEMOURS INC | DD | 11,500 | $895,850 | 0.08% |
| 99 | ATLANTA BRAVES HLDGS INC | BATRB | 19,632 | $892,667 | 0.08% |
| 100 | TESLA INC | TSLA | 2,000 | $889,440 | 0.08% |
| 101 | MASTERCARD INCORPORATED | MA | 1,500 | $853,215 | 0.08% |
| 102 | NEWS CORP NEW | NWSLL | 26,349 | $809,178 | 0.07% |
| 103 | BARRICK MNG CORP | 06849F108 | 24,222 | $793,755 | 0.07% |
| 104 | BLUE OWL CAPITAL INC | OWL | 46,847 | $793,121 | 0.07% |
| 105 | FIDELITY NATIONAL FINANCIAL | FNF | 12,715 | $769,130 | 0.07% |
| 106 | SUMMIT THERAPEUTICS INC | SMMT | 36,676 | $757,726 | 0.07% |
| 107 | FLUOR CORP NEW | FLR | 18,000 | $757,260 | 0.07% |
| 108 | CBRE GROUP INC | CBRE | 4,763 | $750,458 | 0.07% |
| 109 | REVVITY INC | RVTY | 8,200 | $718,730 | 0.06% |
| 110 | META PLATFORMS INC | META | 970 | $712,711 | 0.06% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $698,225 | 0.06% |
| 112 | HALLADOR ENERGY COMPANY | HNRG | 33,617 | $657,885 | 0.06% |
| 113 | WATSCO INC | WSO-B | 1,600 | $646,880 | 0.06% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $637,080 | 0.06% |
| 115 | HONEYWELL INTL INC | 438516106 | 3,000 | $631,500 | 0.06% |
| 116 | TABOOLA.COM LTD | TBLAW | 179,494 | $612,075 | 0.06% |
| 117 | ISHARES TR | 464287655 | 2,523 | $610,465 | 0.06% |
| 118 | PRIMO BRANDS CORPORATION | PRMB | 27,335 | $604,104 | 0.05% |
| 119 | VORNADO RLTY TR | 929042109 | 14,500 | $587,685 | 0.05% |
| 120 | MOODYS CORP | MCO | 1,200 | $571,776 | 0.05% |
| 121 | PVH CORPORATION | PVH | 6,800 | $569,636 | 0.05% |
| 122 | AES CORP | AES | 42,499 | $559,287 | 0.05% |
| 123 | ISHARES BITCOIN TRUST ETF | IBIT | 8,493 | $552,045 | 0.05% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $538,700 | 0.05% |
| 125 | LULULEMON ATHLETICA INC | LULU | 3,000 | $533,790 | 0.05% |
| 126 | MGM RESORTS INTERNATIONAL | MGM | 15,000 | $519,900 | 0.05% |
| 127 | HALLIBURTON CO | HAL | 20,000 | $492,000 | 0.04% |
| 128 | CORNING INC | GLW | 5,784 | $474,462 | 0.04% |
| 129 | EMERSON ELEC CO | EMR | 3,408 | $447,061 | 0.04% |
| 130 | SYNOVUS FINL CORP | 87161C501 | 9,000 | $441,720 | 0.04% |
| 131 | STARBUCKS CORP | SBUX | 5,000 | $423,000 | 0.04% |
| 132 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,508 | $420,627 | 0.04% |
| 133 | INTEL CORP | INTC | 12,500 | $419,375 | 0.04% |
| 134 | EYEPOINT PHARMACEUTICALS INC | EYPT | 29,000 | $412,960 | 0.04% |
| 135 | STARBUCKS CORP | SBUX | 4,880 | $412,848 | 0.04% |
| 136 | CIPHER MINING INC | 17253J106 | 32,500 | $409,175 | 0.04% |
| 137 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 50,000 | $404,000 | 0.04% |
| 138 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,000 | $395,640 | 0.04% |
| 139 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $390,600 | 0.04% |
| 140 | SUN CMNTYS INC | 866674104 | 3,000 | $387,000 | 0.03% |
| 141 | NEW YORK TIMES CO | NYT | 6,718 | $385,613 | 0.03% |
| 142 | CONOCOPHILLIPS | COP | 4,000 | $378,360 | 0.03% |
| 143 | LOWES COS INC | 548661107 | 1,500 | $376,965 | 0.03% |
| 144 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $372,375 | 0.03% |
| 145 | MCDONALDS CORP | MCD | 1,195 | $363,149 | 0.03% |
| 146 | QXO INC | QXO-PB | 18,750 | $357,375 | 0.03% |
| 147 | WELLS FARGO CO NEW | 949746101 | 4,100 | $343,662 | 0.03% |
| 148 | COREWEAVE INC | CRWV | 2,500 | $342,125 | 0.03% |
| 149 | CANADIAN NATL RY CO | 136375102 | 3,600 | $339,480 | 0.03% |
| 150 | PROCAP ACQUISITION CORP | PCAPW | 31,053 | $328,851 | 0.03% |
| 151 | IREN LIMITED | IREN | 7,000 | $328,510 | 0.03% |
| 152 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 31,118 | $328,295 | 0.03% |
| 153 | TUTOR PERINI CORP | TPC | 5,000 | $327,950 | 0.03% |
| 154 | THE REALREAL INC | 88339P101 | 30,000 | $318,900 | 0.03% |
| 155 | LINDE PLC | LIN | 661 | $313,975 | 0.03% |
| 156 | HUT 8 CORP | HUT | 9,000 | $313,290 | 0.03% |
| 157 | PROGRESSIVE CORP | 743315103 | 1,267 | $312,784 | 0.03% |
| 158 | BUILDERS FIRSTSOURCE INC | BLDR | 2,500 | $303,125 | 0.03% |
| 159 | MIRION TECHNOLOGIES INC | MIR | 13,000 | $302,380 | 0.03% |
| 160 | VERTIV HOLDINGS CO | VRT | 2,000 | $301,720 | 0.03% |
| 161 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,283 | $291,241 | 0.03% |
| 162 | ROCKET COS INC | 77311W101 | 14,983 | $290,371 | 0.03% |
| 163 | ADVANTAGE SOLUTIONS INC | ADV | 189,560 | $290,027 | 0.03% |
| 164 | DOCUSIGN INC | DOCU | 4,000 | $288,360 | 0.03% |
| 165 | MURPHY OIL CORP | MUR | 10,128 | $287,736 | 0.03% |
| 166 | CHUBB LIMITED | CB | 1,000 | $282,250 | 0.03% |
| 167 | SIRIUSXM HOLDINGS INC | 829933100 | 11,715 | $272,667 | 0.02% |
| 168 | ECHOSTAR CORP | SATS | 3,500 | $267,260 | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y886 | 3,000 | $261,630 | 0.02% |
| 170 | LANDS END INC NEW | LE | 18,500 | $260,850 | 0.02% |
| 171 | SCHLUMBERGER LTD | SLB | 7,464 | $256,538 | 0.02% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 984 | $256,273 | 0.02% |
| 173 | BLACKSTONE INC | BX | 1,480 | $252,858 | 0.02% |
| 174 | FLUOR CORP NEW | FLR | 6,000 | $252,420 | 0.02% |
| 175 | LENNAR CORP | LEN-B | 2,000 | $252,080 | 0.02% |
| 176 | NUSCALE PWR CORP | NU | 7,000 | $252,000 | 0.02% |
| 177 | LIBERTY MEDIA CORP DEL | FWONB | 2,405 | $251,202 | 0.02% |
| 178 | GE AEROSPACE | 369604301 | 819 | $246,372 | 0.02% |
| 179 | BUMBLE INC | BMBL | 40,000 | $243,600 | 0.02% |
| 180 | RENATUS TACTICAL ACQUIS | RTACW | 21,244 | $243,031 | 0.02% |
| 181 | COMPASS INC | COMP | 30,000 | $240,900 | 0.02% |
| 182 | HERTZ GLOBAL HLDGS INC | HTZWW | 35,000 | $238,000 | 0.02% |
| 183 | ZILLOW GROUP INC | Z | 3,000 | $231,150 | 0.02% |
| 184 | LAMAR ADVERTISING CO NEW | LAMR | 1,851 | $226,599 | 0.02% |
| 185 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,000 | $225,440 | 0.02% |
| 186 | INTEL CORP | INTC | 6,635 | $222,604 | 0.02% |
| 187 | PRIMO BRANDS CORPORATION | PRMB | 10,000 | $221,000 | 0.02% |
| 188 | V F CORP | VFC | 15,000 | $216,450 | 0.02% |
| 189 | ENERGY TRANSFER L P | ET-PI | 12,534 | $215,083 | 0.02% |
| 190 | CHURCHILL CAP CORP X | G2130T124 | 15,390 | $213,921 | 0.02% |
| 191 | VANGUARD INDEX FDS | 922908744 | 1,125 | $209,801 | 0.02% |
| 192 | NIKE INC | NKE | 3,000 | $209,190 | 0.02% |
| 193 | MEIRAGTX HLDGS PLC | MGTX | 25,000 | $205,750 | 0.02% |
| 194 | DIMENSIONAL ETF TRUST | 25434V708 | 5,250 | $202,493 | 0.02% |
| 195 | KENVUE INC | KVUE | 12,202 | $198,038 | 0.02% |
| 196 | BITFARMS LTD | BITF | 70,000 | $197,400 | 0.02% |
| 197 | ROCKET COS INC | 77311W101 | 10,000 | $193,800 | 0.02% |
| 198 | GENERAL MTRS CO | 37045V100 | 3,000 | $182,910 | 0.02% |
| 199 | OCULAR THERAPEUTIX INC | OCUL | 15,000 | $175,350 | 0.02% |
| 200 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 55,000 | $168,300 | 0.02% |
| 201 | HALLADOR ENERGY COMPANY | HNRG | 7,500 | $146,775 | 0.01% |
| 202 | AMBAC FINL GROUP INC | OSG | 17,500 | $145,950 | 0.01% |
| 203 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 18,206 | $120,160 | 0.01% |
| 204 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,000 | $115,500 | 0.01% |
| 205 | SIGMA LITHIUM CORPORATION | SGML | 17,500 | $112,175 | 0.01% |
| 206 | SEACOR MARINE HLDGS INC | SE | 17,000 | $110,330 | 0.01% |
| 207 | 1 800 FLOWERS COM INC | FLWS | 22,500 | $103,500 | 0.01% |
| 208 | BROOKDALE SR LIVING INC | 112463104 | 10,000 | $84,700 | 0.01% |
| 209 | FIGS INC | FIGS | 12,500 | $83,625 | 0.01% |
| 210 | SES AI CORPORATION | SES-WT | 50,000 | $83,500 | 0.01% |
| 211 | PRIME MEDICINE INC | PRME | 15,000 | $83,100 | 0.01% |
| 212 | BNY MELLON HIGH YIELD STRATE | DHF | 30,000 | $77,700 | 0.01% |
| 213 | UWM HOLDINGS CORPORATION | UWMC | 12,500 | $76,125 | 0.01% |
| 214 | BUTTERFLY NETWORK INC | BFLY | 35,000 | $67,550 | 0.01% |
| 215 | ALLOGENE THERAPEUTICS INC | ALLO | 52,500 | $65,100 | 0.01% |
| 216 | VERTIV HOLDINGS CO | VRT | 368 | $55,516 | 0.01% |
| 217 | KOPIN CORP | KOPN | 20,000 | $48,600 | 0.00% |
| 218 | SERITAGE GROWTH PPTYS | 81752R100 | 10,000 | $42,500 | 0.00% |
| 219 | ECHOSTAR CORP | SATS | 375 | $28,635 | 0.00% |
| 220 | OPAL FUELS INC | OPAL | 10,000 | $22,000 | 0.00% |
| 221 | HUT 8 CORP | HUT | 200 | $6,962 | 0.00% |