13F HOLDINGS REPORT
LEVIN CAPITAL STRATEGIES, L.P.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001354821-26-000002
Total Value
$1.16B
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 138,644 | $67.1M | 5.79% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 172,311 | $55.5M | 4.79% |
| 3 | ALPHABET INC | GOOG | 173,276 | $54.2M | 4.68% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 424,356 | $49.3M | 4.25% |
| 5 | CATERPILLAR INC | CAT | 75,245 | $43.1M | 3.72% |
| 6 | JOHNSON & JOHNSON | JNJ | 207,100 | $42.9M | 3.70% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 174,050 | $42.2M | 3.64% |
| 8 | ALPHABET INC | GOOG | 117,304 | $36.8M | 3.18% |
| 9 | UBS GROUP AG | UBS | 658,920 | $30.5M | 2.63% |
| 10 | AMAZON COM INC | AMZN | 123,121 | $28.4M | 2.45% |
| 11 | UNION PAC CORP | UNP | 116,640 | $27.0M | 2.33% |
| 12 | AXIS CAP HLDGS LTD | G0692U109 | 249,648 | $26.7M | 2.31% |
| 13 | O-I GLASS INC | OI | 1,729,150 | $25.5M | 2.20% |
| 14 | APPLE INC | AAPL | 87,669 | $23.8M | 2.06% |
| 15 | EXPAND ENERGY CORPORATION | EXE | 215,426 | $23.8M | 2.05% |
| 16 | KKR & CO INC | KKRT | 164,497 | $21.0M | 1.81% |
| 17 | CADIZ INC | CDZIP | 3,666,323 | $20.6M | 1.78% |
| 18 | GOLAR LNG LTD | GLNG | 519,088 | $19.3M | 1.67% |
| 19 | CITIGROUP INC | C-PR | 155,298 | $18.1M | 1.56% |
| 20 | BWX TECHNOLOGIES INC | BWXT | 101,657 | $17.6M | 1.52% |
| 21 | MARINEMAX INC | HZO | 697,897 | $16.9M | 1.46% |
| 22 | BECTON DICKINSON & CO | BDX | 86,481 | $16.8M | 1.45% |
| 23 | GENERAL MTRS CO | 37045V100 | 203,087 | $16.5M | 1.43% |
| 24 | SPDR GOLD TR | GLD | 41,273 | $16.4M | 1.41% |
| 25 | NORTHERN TR CORP | NTRSO | 117,974 | $16.1M | 1.39% |
| 26 | COCA COLA CO | KO | 225,697 | $15.8M | 1.36% |
| 27 | IAC INC | IAC | 394,916 | $15.4M | 1.33% |
| 28 | WALMART INC | WMT | 137,810 | $15.4M | 1.33% |
| 29 | PG&E CORP | PCG-PX | 940,823 | $15.1M | 1.30% |
| 30 | BOEING CO | BA-PA | 61,629 | $13.4M | 1.15% |
| 31 | TECK RESOURCES LTD | TCKRF | 270,133 | $12.9M | 1.12% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 62,066 | $11.5M | 0.99% |
| 33 | LOEWS CORP | L | 106,988 | $11.3M | 0.97% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 36,742 | $10.9M | 0.94% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 264,857 | $10.8M | 0.93% |
| 36 | DEERE & CO | DE | 22,295 | $10.4M | 0.90% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 116,048 | $9.9M | 0.86% |
| 38 | UNILEVER PLC | UNLYF | 150,171 | $9.8M | 0.85% |
| 39 | CROWN HLDGS INC | CCK | 94,820 | $9.8M | 0.84% |
| 40 | S&P GLOBAL INC | SPGI | 18,426 | $9.6M | 0.83% |
| 41 | ARS PHARMACEUTICALS INC | SPRY | 747,506 | $8.7M | 0.75% |
| 42 | PROGRESSIVE CORP | 743315103 | 35,647 | $8.1M | 0.70% |
| 43 | VANGUARD INDEX FDS | 922908769 | 23,701 | $7.9M | 0.69% |
| 44 | BRUNSWICK CORP | BC-PC | 93,023 | $6.9M | 0.60% |
| 45 | GENERAL AMERN INVS CO INC | 368802104 | 107,324 | $6.3M | 0.54% |
| 46 | SPDR S&P 500 ETF TR | SPY | 9,052 | $6.2M | 0.53% |
| 47 | EXXON MOBIL CORP | XOM | 50,927 | $6.1M | 0.53% |
| 48 | KIMBERLY-CLARK CORP | KMB | 57,248 | $5.8M | 0.50% |
| 49 | AURA BIOSCIENCES INC | AURA | 1,035,586 | $5.6M | 0.49% |
| 50 | MGM RESORTS INTERNATIONAL | MGM | 146,736 | $5.4M | 0.46% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,051 | $5.3M | 0.46% |
| 52 | INVESCO QQQ TR | IVZ | 8,474 | $5.2M | 0.45% |
| 53 | UNIFIRST CORP MASS | UNF | 25,519 | $4.9M | 0.42% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 33,414 | $4.8M | 0.42% |
| 55 | EATON CORP PLC | ETN | 15,150 | $4.8M | 0.42% |
| 56 | NEWMONT CORP | NEMCL | 44,901 | $4.5M | 0.39% |
| 57 | DIAGEO PLC | DGEAF | 47,678 | $4.1M | 0.35% |
| 58 | NVIDIA CORPORATION | NVDA | 21,823 | $4.1M | 0.35% |
| 59 | ACACIA RESH CORP | 003881307 | 983,261 | $3.7M | 0.32% |
| 60 | SL GREEN RLTY CORP | 78440X887 | 78,212 | $3.6M | 0.31% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 6,153 | $3.6M | 0.31% |
| 62 | JBS N.V. | JBS | 240,108 | $3.5M | 0.30% |
| 63 | CNX RES CORP | CNX | 86,277 | $3.2M | 0.27% |
| 64 | TRAVELERS COMPANIES INC | TRV | 10,933 | $3.2M | 0.27% |
| 65 | TESLA INC | TSLA | 7,000 | $3.1M | 0.27% |
| 66 | HOME DEPOT INC | HD | 8,925 | $3.1M | 0.27% |
| 67 | ALASKA AIR GROUP INC | ALK | 59,151 | $3.0M | 0.26% |
| 68 | SUBURBAN PROPANE PARTNERS L | SPH | 155,666 | $2.9M | 0.25% |
| 69 | SELECT MED HLDGS CORP | 81619Q105 | 162,000 | $2.4M | 0.21% |
| 70 | CALIFORNIA RES CORP | CRC | 50,761 | $2.3M | 0.20% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,128 | $2.1M | 0.18% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,345 | $2.0M | 0.17% |
| 73 | BLUE OWL CAPITAL INC | OWL | 117,404 | $1.8M | 0.15% |
| 74 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,000 | $1.7M | 0.15% |
| 75 | VANGUARD INDEX FDS | 922908363 | 2,781 | $1.7M | 0.15% |
| 76 | AMERICAN EXPRESS CO | AXP | 4,474 | $1.7M | 0.14% |
| 77 | KRAFT HEINZ CO | KHC | 67,108 | $1.6M | 0.14% |
| 78 | TEJON RANCH CO | TRC | 101,772 | $1.6M | 0.14% |
| 79 | ALIGHT INC | ALIT | 808,031 | $1.6M | 0.14% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 10,961 | $1.6M | 0.14% |
| 81 | CANNAE HLDGS INC | CNNE | 97,268 | $1.5M | 0.13% |
| 82 | DISNEY WALT CO | 254687106 | 13,386 | $1.5M | 0.13% |
| 83 | BP PLC | BPPFF | 42,334 | $1.5M | 0.13% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,643 | $1.4M | 0.12% |
| 85 | TESLA INC | TSLA | 3,000 | $1.3M | 0.12% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 5,385 | $1.3M | 0.11% |
| 87 | EQUITABLE HLDGS INC | EQH-PC | 25,518 | $1.2M | 0.10% |
| 88 | FEDEX CORP | FDX | 4,131 | $1.2M | 0.10% |
| 89 | FIRST WESTN FINL INC | 33751L105 | 43,432 | $1.2M | 0.10% |
| 90 | WABTEC | 929740108 | 5,330 | $1.1M | 0.10% |
| 91 | BARRICK MNG CORP | 06849F108 | 24,222 | $1.1M | 0.09% |
| 92 | MURPHY USA INC | MUSA | 2,532 | $1.0M | 0.09% |
| 93 | ATLANTA BRAVES HLDGS INC | BATRB | 22,632 | $961,634 | 0.08% |
| 94 | BGC GROUP INC | BGC | 105,003 | $937,681 | 0.08% |
| 95 | ALPHA TAU MEDICAL LTD | DRTSW | 182,231 | $902,043 | 0.08% |
| 96 | GLOBAL PMTS INC | 37940X102 | 11,500 | $890,100 | 0.08% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $888,750 | 0.08% |
| 98 | MASTERCARD INCORPORATED | MA | 1,500 | $856,320 | 0.07% |
| 99 | THE CIGNA GROUP | 125523100 | 3,070 | $844,956 | 0.07% |
| 100 | CORNING INC | GLW | 9,500 | $831,820 | 0.07% |
| 101 | HUT 8 CORP | HUT | 18,000 | $826,920 | 0.07% |
| 102 | HALLADOR ENERGY COMPANY | HNRG | 42,308 | $805,544 | 0.07% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,700 | $793,527 | 0.07% |
| 104 | REVVITY INC | RVTY | 8,200 | $793,350 | 0.07% |
| 105 | CBRE GROUP INC | CBRE | 4,763 | $765,843 | 0.07% |
| 106 | IONQ INC | IONQ-WT | 16,250 | $729,138 | 0.06% |
| 107 | KENVUE INC | KVUE | 41,757 | $720,308 | 0.06% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $703,200 | 0.06% |
| 109 | MAGNUM ICE CREAM CO NV | MICC | 44,289 | $701,981 | 0.06% |
| 110 | VORNADO RLTY TR | 929042109 | 21,000 | $698,880 | 0.06% |
| 111 | FIDELITY NATIONAL FINANCIAL | FNF | 12,715 | $694,112 | 0.06% |
| 112 | NEWS CORP NEW | NWSLL | 26,349 | $688,236 | 0.06% |
| 113 | ROBINHOOD MKTS INC | 770700102 | 6,000 | $678,600 | 0.06% |
| 114 | SUMMIT THERAPEUTICS INC | SMMT | 37,676 | $658,953 | 0.06% |
| 115 | META PLATFORMS INC | META | 984 | $649,245 | 0.06% |
| 116 | VERTIV HOLDINGS CO | VRT | 4,000 | $648,040 | 0.06% |
| 117 | OSHKOSH CORP | OSK | 5,000 | $628,150 | 0.05% |
| 118 | MOODYS CORP | MCO | 1,200 | $613,020 | 0.05% |
| 119 | ARAMARK | ARMK | 16,477 | $607,342 | 0.05% |
| 120 | HONEYWELL INTL INC | 438516106 | 3,000 | $585,270 | 0.05% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $547,700 | 0.05% |
| 122 | LINDE PLC | LIN | 1,261 | $537,678 | 0.05% |
| 123 | ISHARES TR | 464287655 | 2,158 | $531,213 | 0.05% |
| 124 | TABOOLA.COM LTD | TBLAW | 113,510 | $523,281 | 0.05% |
| 125 | SPROTT ASSET MANAGEMENT LP | SII | 21,920 | $518,408 | 0.04% |
| 126 | SHOPIFY INC | SHOP | 3,000 | $482,910 | 0.04% |
| 127 | WATSCO INC | WSO-B | 1,400 | $471,730 | 0.04% |
| 128 | NEW YORK TIMES CO | NYT | 6,718 | $466,364 | 0.04% |
| 129 | BUILDERS FIRSTSOURCE INC | BLDR | 4,500 | $463,005 | 0.04% |
| 130 | ARCHER DANIELS MIDLAND CO | ADM | 8,000 | $459,920 | 0.04% |
| 131 | EMERSON ELEC CO | EMR | 3,408 | $452,310 | 0.04% |
| 132 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,508 | $438,993 | 0.04% |
| 133 | KENNEDY-WILSON HOLDINGS INC | KW | 45,000 | $435,150 | 0.04% |
| 134 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,454 | $419,162 | 0.04% |
| 135 | STARBUCKS CORP | SBUX | 4,880 | $410,945 | 0.04% |
| 136 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,000 | $398,760 | 0.03% |
| 137 | ROCKET COS INC | 77311W101 | 20,407 | $395,080 | 0.03% |
| 138 | WELLS FARGO CO NEW | 949746101 | 4,100 | $382,120 | 0.03% |
| 139 | CONOCOPHILLIPS | COP | 4,000 | $374,440 | 0.03% |
| 140 | TUTOR PERINI CORP | TPC | 5,500 | $368,610 | 0.03% |
| 141 | MCDONALDS CORP | MCD | 1,195 | $365,228 | 0.03% |
| 142 | LOWES COS INC | 548661107 | 1,500 | $361,740 | 0.03% |
| 143 | BROADCOM INC | AVGO | 1,044 | $361,328 | 0.03% |
| 144 | CANADIAN NATL RY CO | 136375102 | 3,600 | $355,860 | 0.03% |
| 145 | EYEPOINT INC | EYPT | 19,000 | $347,130 | 0.03% |
| 146 | AES CORP | AES | 23,999 | $344,146 | 0.03% |
| 147 | WHIRLPOOL CORP | WHR-PA | 4,609 | $332,493 | 0.03% |
| 148 | CHENIERE ENERGY INC | LNG | 1,710 | $332,407 | 0.03% |
| 149 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,283 | $331,848 | 0.03% |
| 150 | PROCAP ACQUISITION CORP | PCAPW | 31,053 | $317,983 | 0.03% |
| 151 | MURPHY OIL CORP | MUR | 10,128 | $316,500 | 0.03% |
| 152 | QUEST DIAGNOSTICS INC | DGX | 1,800 | $312,354 | 0.03% |
| 153 | CLEARWATER ANALYTICS HLDGS I | CWAN | 12,716 | $306,710 | 0.03% |
| 154 | CHURCHILL CAP CORP XI | G2131A124 | 30,000 | $306,300 | 0.03% |
| 155 | MARRIOTT INTL INC NEW | 571903202 | 984 | $305,276 | 0.03% |
| 156 | QXO INC | QXO-PB | 15,750 | $303,818 | 0.03% |
| 157 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,634 | $290,869 | 0.03% |
| 158 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,000 | $288,240 | 0.02% |
| 159 | SLB LIMITED | SLB | 7,464 | $286,468 | 0.02% |
| 160 | ISHARES BITCOIN TRUST ETF | IBIT | 5,767 | $286,332 | 0.02% |
| 161 | VANECK ETF TRUST | 92189F791 | 2,509 | $285,474 | 0.02% |
| 162 | SPHERE ENTERTAINMENT CO | SPHR | 3,000 | $285,240 | 0.02% |
| 163 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $276,875 | 0.02% |
| 164 | INDIA FD INC | 454089103 | 20,000 | $274,200 | 0.02% |
| 165 | PRIMO BRANDS CORPORATION | PRMB | 16,630 | $271,901 | 0.02% |
| 166 | QUANTA SVCS INC | 74762E102 | 640 | $270,118 | 0.02% |
| 167 | SABLE OFFSHORE CORP | SOC | 29,500 | $266,090 | 0.02% |
| 168 | KENVUE INC | KVUE | 15,000 | $258,750 | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y886 | 6,000 | $256,140 | 0.02% |
| 170 | GE AEROSPACE | 369604301 | 819 | $252,277 | 0.02% |
| 171 | GILDAN ACTIVEWEAR INC | GIL | 4,000 | $249,840 | 0.02% |
| 172 | JEFFERIES FINL GROUP INC | 47233W109 | 4,000 | $247,880 | 0.02% |
| 173 | INTEL CORP | INTC | 6,635 | $244,832 | 0.02% |
| 174 | LIBERTY MEDIA CORP DEL | FWONB | 2,405 | $236,917 | 0.02% |
| 175 | RENATUS TACTICAL ACQUIS | RTACW | 21,244 | $235,808 | 0.02% |
| 176 | LAMAR ADVERTISING CO NEW | LAMR | 1,851 | $234,300 | 0.02% |
| 177 | SIRIUSXM HOLDINGS INC | 829933100 | 11,715 | $234,241 | 0.02% |
| 178 | BLACKSTONE INC | BX | 1,480 | $228,127 | 0.02% |
| 179 | PVH CORPORATION | PVH | 3,400 | $227,868 | 0.02% |
| 180 | TALEN ENERGY CORP | TLN | 600 | $224,904 | 0.02% |
| 181 | VERISK ANALYTICS INC | VRSK | 1,000 | $223,690 | 0.02% |
| 182 | ENOVIX CORPORATION | ENVX | 30,000 | $219,300 | 0.02% |
| 183 | SELECT SECTOR SPDR TR | 81369Y308 | 2,775 | $215,562 | 0.02% |
| 184 | VANGUARD INDEX FDS | 922908744 | 1,125 | $214,864 | 0.02% |
| 185 | DIMENSIONAL ETF TRUST | 25434V708 | 5,250 | $207,848 | 0.02% |
| 186 | ECHOSTAR CORP | SATS | 1,875 | $203,813 | 0.02% |
| 187 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 25,000 | $191,250 | 0.02% |
| 188 | BLUE OWL CAPITAL INC | OWL | 12,500 | $186,750 | 0.02% |
| 189 | SIGMA LITHIUM CORPORATION | SGML | 14,000 | $184,660 | 0.02% |
| 190 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 55,000 | $143,550 | 0.01% |
| 191 | GOLUB CAP BDC INC | 38173M102 | 10,300 | $139,771 | 0.01% |
| 192 | HUT 8 CORP | HUT | 3,000 | $137,820 | 0.01% |
| 193 | FERMI INC | FRMI | 17,000 | $136,000 | 0.01% |
| 194 | PRIMO BRANDS CORPORATION | PRMB | 7,500 | $122,625 | 0.01% |
| 195 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 18,206 | $116,700 | 0.01% |
| 196 | TERAWULF INC | WULF | 10,000 | $114,900 | 0.01% |
| 197 | RIGETTI COMPUTING INC | RGTIW | 5,000 | $110,750 | 0.01% |
| 198 | QUANTUM COMPUTING INC | QUBT | 10,000 | $102,600 | 0.01% |
| 199 | PELOTON INTERACTIVE INC | PTON | 15,000 | $92,400 | 0.01% |
| 200 | 1 800 FLOWERS COM INC | FLWS | 22,500 | $88,425 | 0.01% |
| 201 | MISTER CAR WASH INC | MCW | 15,000 | $83,400 | 0.01% |
| 202 | PETMED EXPRESS INC | PETS | 25,000 | $80,000 | 0.01% |
| 203 | FERMI INC | FRMI | 10,000 | $80,000 | 0.01% |
| 204 | MEIRAGTX HLDGS PLC | MGTX | 10,000 | $79,500 | 0.01% |
| 205 | ADVANTAGE SOLUTIONS INC | ADV | 89,560 | $78,813 | 0.01% |
| 206 | BNY MELLON HIGH YIELD STRATE | DHF | 30,000 | $74,400 | 0.01% |
| 207 | SEACOR MARINE HLDGS INC | SE | 10,000 | $60,200 | 0.01% |
| 208 | VERTIV HOLDINGS CO | VRT | 368 | $59,620 | 0.01% |
| 209 | UNDER ARMOUR INC | UA | 12,000 | $57,600 | 0.00% |
| 210 | UWM HOLDINGS CORPORATION | UWMC | 12,500 | $54,750 | 0.00% |
| 211 | PRIME MEDICINE INC | PRME | 15,000 | $52,050 | 0.00% |
| 212 | WHIRLPOOL CORP | WHR-PA | 600 | $43,284 | 0.00% |
| 213 | XEROX HOLDINGS CORP | XRXDW | 15,000 | $35,550 | 0.00% |
| 214 | OPAL FUELS INC | OPAL | 10,000 | $23,550 | 0.00% |
| 215 | ALLOGENE THERAPEUTICS INC | ALLO | 13,125 | $17,981 | 0.00% |