The Analysis of LEVIN CAPITAL STRATEGIES, L.P.'s Holdings

Currently, LEVIN CAPITAL STRATEGIES, L.P. holds 199 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in BA (+53.3K shares, valued at $11.6M), N/A (+150.2K shares, valued at $9.8M), BDX (+48.9K shares, valued at $9.5M); decreased their positions in OI (-599.4K shares, valued at $8.8M), N/A (-53.5K shares, valued at $6.2M), N/A (-33.7K shares, valued at $4.9M); initiated new positions in N/A (+150.2K shares, valued at $9.8M), UNF (+25.5K shares, valued at $4.9M), SLG (+78.2K shares, valued at $3.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP138.6K shares-0.36%2025-12-312026-01-30

JPM JPMORGAN CHASE & CO.172.3K shares-0.27%2025-12-312026-01-30

ALPHABET INC ALPHABET INC173.3K shares0.00%2025-12-312026-01-30

BK BANK NEW YORK MELLON CORP424.4K shares0.00%2025-12-312026-01-30

CAT CATERPILLAR INC75.2K shares-0.82%2025-12-312026-01-30

JNJ JOHNSON & JOHNSON207.1K shares-0.15%2025-12-312026-01-30

COF CAPITAL ONE FINL CORP174.1K shares-1.52%2025-12-312026-01-30

ALPHABET INC ALPHABET INC117.3K shares-0.74%2025-12-312026-01-30

Sponsored

UBS UBS GROUP AG658.9K shares-5.70%2025-12-312026-01-30

AMZN AMAZON COM INC123.1K shares-0.19%2025-12-312026-01-30

UNP UNION PAC CORP116.6K shares14.77%2025-12-312026-01-30

AXS AXIS CAP HLDGS LTD249.6K shares-0.42%2025-12-312026-01-30

OI O-I GLASS INC1.7M shares-25.74%2025-12-312026-01-30

AAPL APPLE INC87.7K shares-0.13%2025-12-312026-01-30

EXE EXPAND ENERGY CORPORATION215.4K shares-0.82%2025-12-312026-01-30

KKR & CO INC KKR & CO INC164.5K shares0.00%2025-12-312026-01-30

Sponsored

CDZI CADIZ INC3.7M shares0.13%2025-12-312026-01-30

GLNG GOLAR LNG LTD519.1K shares16.30%2025-12-312026-01-30

CITIGROUP INC CITIGROUP INC155.3K shares-25.63%2025-12-312026-01-30

BWXT BWX TECHNOLOGIES INC101.7K shares-17.60%2025-12-312026-01-30

HZO MARINEMAX INC697.9K shares-2.58%2025-12-312026-01-30

BDX BECTON DICKINSON & CO86.5K shares129.95%2025-12-312026-01-30

GM GENERAL MTRS CO203.1K shares-1.99%2025-12-312026-01-30

GLD SPDR GOLD TR41.3K shares-10.66%2025-12-312026-01-30

Sponsored

NTRS NORTHERN TR CORP118.0K shares0.00%2025-12-312026-01-30

KO COCA COLA CO225.7K shares0.00%2025-12-312026-01-30

IAC IAC INC394.9K shares-10.16%2025-12-312026-01-30

WMT WALMART INC137.8K shares0.00%2025-12-312026-01-30

PCG PG&E CORP940.8K shares-9.50%2025-12-312026-01-30

BA BOEING CO61.6K shares639.58%2025-12-312026-01-30

TECK TECK RESOURCES LTD270.1K shares-5.00%2025-12-312026-01-30

MMC MARSH & MCLENNAN COS INC62.1K shares-0.08%2025-12-312026-01-30

Sponsored

L LOEWS CORP107.0K shares-3.04%2025-12-312026-01-30

IBM INTERNATIONAL BUSINESS MACHS36.7K shares-4.80%2025-12-312026-01-30

VZ VERIZON COMMUNICATIONS INC264.9K shares-6.79%2025-12-312026-01-30

DE DEERE & CO22.3K shares-1.27%2025-12-312026-01-30

AIG AMERICAN INTL GROUP INC116.0K shares1.00%2025-12-312026-01-30

UNILEVER PLC UNILEVER PLC150.2K sharesnew addition2025-12-312026-01-30

CCK CROWN HLDGS INC94.8K shares-1.13%2025-12-312026-01-30

SPGI S&P GLOBAL INC18.4K shares-1.08%2025-12-312026-01-30

Sponsored

SPRY ARS PHARMACEUTICALS INC747.5K shares-2.20%2025-12-312026-01-30

PGR PROGRESSIVE CORP35.6K shares2713.50%2025-12-312026-01-30

VTI VANGUARD INDEX FDS23.7K shares-5.95%2025-12-312026-01-30

BC BRUNSWICK CORP93.0K shares-2.20%2025-12-312026-01-30

GAM GENERAL AMERN INVS CO INC107.3K shares0.00%2025-12-312026-01-30

SPY SPDR S&P 500 ETF TR9.1K shares-26.39%2025-12-312026-01-30

XOM EXXON MOBIL CORP50.9K shares0.00%2025-12-312026-01-30

KMB KIMBERLY-CLARK CORP57.2K shares176.49%2025-12-312026-01-30

Sponsored

AURA AURA BIOSCIENCES INC1.0M shares-36.36%2025-12-312026-01-30

MGM MGM RESORTS INTERNATIONAL146.7K shares8.11%2025-12-312026-01-30

VIG VANGUARD SPECIALIZED FUNDS24.1K shares0.03%2025-12-312026-01-30

INVESCO QQQ TR INVESCO QQQ TR8.5K shares-0.05%2025-12-312026-01-30

UNF UNIFIRST CORP MASS25.5K sharesnew addition2025-12-312026-01-30

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC33.4K shares-50.18%2025-12-312026-01-30

EATON CORP PLC EATON CORP PLC15.2K shares0.00%2025-12-312026-01-30

NEM NEWMONT CORP44.9K shares0.00%2025-12-312026-01-30

Sponsored

DEO DIAGEO PLC47.7K shares-2.37%2025-12-312026-01-30

NVDA NVIDIA CORPORATION21.8K shares-3.32%2025-12-312026-01-30

ACTG ACACIA RESH CORP983.3K shares10.54%2025-12-312026-01-30

SLG SL GREEN RLTY CORP78.2K sharesnew addition2025-12-312026-01-30

TMO THERMO FISHER SCIENTIFIC INC6.2K shares0.00%2025-12-312026-01-30

JBS JBS N.V.240.1K shares-16.08%2025-12-312026-01-30

CNX CNX RES CORP86.3K shares-39.96%2025-12-312026-01-30

TRV TRAVELERS COMPANIES INC10.9K shares4.79%2025-12-312026-01-30

Sponsored

HD HOME DEPOT INC8.9K shares0.00%2025-12-312026-01-30

ALK ALASKA AIR GROUP INC59.2K shares-2.34%2025-12-312026-01-30

SPH SUBURBAN PROPANE PARTNERS L155.7K shares-0.53%2025-12-312026-01-30

SEM SELECT MED HLDGS CORP162.0K sharesnew addition2025-12-312026-01-30

CRC CALIFORNIA RES CORP50.8K shares-12.61%2025-12-312026-01-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.1K shares-0.17%2025-12-312026-01-30

VT VANGUARD INTL EQUITY INDEX F14.3K shares0.00%2025-12-312026-01-30

OWL BLUE OWL CAPITAL INC117.4K shares150.61%2025-12-312026-01-30

Sponsored

UHS UNIVERSAL HLTH SVCS INC8.0K shares-1.38%2025-12-312026-01-30

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-01-30

AXP AMERICAN EXPRESS CO4.5K shares0.00%2025-12-312026-01-30

KHC KRAFT HEINZ CO67.1K shares-5.63%2025-12-312026-01-30

TRC TEJON RANCH CO101.8K shares-0.28%2025-12-312026-01-30

ALIT ALIGHT INC808.0K shares2.66%2025-12-312026-01-30

PG PROCTER AND GAMBLE CO11.0K shares0.00%2025-12-312026-01-30

CNNE CANNAE HLDGS INC97.3K shares-11.30%2025-12-312026-01-30

Sponsored

DIS DISNEY WALT CO13.4K shares-1.39%2025-12-312026-01-30

BP BP PLC42.3K shares-19.11%2025-12-312026-01-30

COST COSTCO WHSL CORP NEW1.6K shares8.59%2025-12-312026-01-30

TSLA TESLA INC3.0K shares-3.57%2025-12-312026-01-30

APD AIR PRODS & CHEMS INC5.4K shares0.00%2025-12-312026-01-30

EQH EQUITABLE HLDGS INC25.5K shares-60.22%2025-12-312026-01-30

FDX FEDEX CORP4.1K shares0.00%2025-12-312026-01-30

MYFW FIRST WESTN FINL INC43.4K sharesnew addition2025-12-312026-01-30

Sponsored

WAB WABTEC5.3K shares0.00%2025-12-312026-01-30

BARRICK MNG CORP BARRICK MNG CORP24.2K shares0.00%2025-12-312026-01-30

MUSA MURPHY USA INC2.5K shares0.00%2025-12-312026-01-30

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC22.6K shares15.28%2025-12-312026-01-30

BGC BGC GROUP INC105.0K shares7.75%2025-12-312026-01-30

DRTS ALPHA TAU MEDICAL LTD182.2K shares-10.98%2025-12-312026-01-30

GPN GLOBAL PMTS INC11.5K sharesnew addition2025-12-312026-01-30

MA MASTERCARD INCORPORATED1.5K shares0.00%2025-12-312026-01-30

Sponsored

THE CIGNA GROUP THE CIGNA GROUP3.1K shares-49.42%2025-12-312026-01-30

GLW CORNING INC9.5K shares64.25%2025-12-312026-01-30

HUT 8 CORP HUT 8 CORP18.0K shares8900.00%2025-12-312026-01-30

HNRG HALLADOR ENERGY COMPANY42.3K shares25.85%2025-12-312026-01-30

ORLY OREILLY AUTOMOTIVE INC8.7K shares0.00%2025-12-312026-01-30

RVTY REVVITY INC8.2K shares0.00%2025-12-312026-01-30

CBRE CBRE GROUP INC4.8K shares0.00%2025-12-312026-01-30

IONQ IONQ INC16.3K shares0.00%2025-12-312026-01-30

Sponsored

KVUE KENVUE INC41.8K shares242.21%2025-12-312026-01-30

GS GOLDMAN SACHS GROUP INC800 shares0.00%2025-12-312026-01-30

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV44.3K sharesnew addition2025-12-312026-01-30

VNO VORNADO RLTY TR21.0K shares44.83%2025-12-312026-01-30

FNF FIDELITY NATIONAL FINANCIAL12.7K shares0.00%2025-12-312026-01-30

NWSA NEWS CORP NEW26.3K shares0.00%2025-12-312026-01-30

SMMT SUMMIT THERAPEUTICS INC37.7K shares2.73%2025-12-312026-01-30

META META PLATFORMS INC984 shares1.44%2025-12-312026-01-30

Sponsored

OSK OSHKOSH CORP5.0K sharesnew addition2025-12-312026-01-30

MCO MOODYS CORP1.2K shares0.00%2025-12-312026-01-30

ARMK ARAMARK16.5K shares-65.78%2025-12-312026-01-30

HON HONEYWELL INTL INC3.0K shares0.00%2025-12-312026-01-30

XLF SELECT SECTOR SPDR TR10.0K shares0.00%2025-12-312026-01-30

LINDE PLC LINDE PLC1.3K shares90.77%2025-12-312026-01-30

IWM ISHARES TR2.2K shares-14.47%2025-12-312026-01-30

TBLA TABOOLA.COM LTD113.5K shares-36.76%2025-12-312026-01-30

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP21.9K sharesnew addition2025-12-312026-01-30

SHOP SHOPIFY INC3.0K sharesnew addition2025-12-312026-01-30

WSO WATSCO INC1.4K shares-12.50%2025-12-312026-01-30

NYT NEW YORK TIMES CO6.7K shares0.00%2025-12-312026-01-30

BLDR BUILDERS FIRSTSOURCE INC4.5K shares80.00%2025-12-312026-01-30

ADM ARCHER DANIELS MIDLAND CO8.0K sharesnew addition2025-12-312026-01-30

EMR EMERSON ELEC CO3.4K shares0.00%2025-12-312026-01-30

WHG WESTWOOD HLDGS GROUP INC25.5K shares0.00%2025-12-312026-01-30

Sponsored

KW KENNEDY-WILSON HOLDINGS INC45.0K sharesnew addition2025-12-312026-01-30

AMG AFFILIATED MANAGERS GROUP IN1.5K sharesnew addition2025-12-312026-01-30

SBUX STARBUCKS CORP4.9K shares0.00%2025-12-312026-01-30

FIS FIDELITY NATL INFORMATION SV6.0K shares0.00%2025-12-312026-01-30

RKT ROCKET COS INC20.4K shares36.20%2025-12-312026-01-30

WFC WELLS FARGO CO NEW4.1K shares0.00%2025-12-312026-01-30

COP CONOCOPHILLIPS4.0K shares0.00%2025-12-312026-01-30

TPC TUTOR PERINI CORP5.5K shares10.00%2025-12-312026-01-30

Sponsored

MCD MCDONALDS CORP1.2K shares0.00%2025-12-312026-01-30

LOW LOWES COS INC1.5K shares0.00%2025-12-312026-01-30

BROADCOM INC BROADCOM INC1.0K sharesnew addition2025-12-312026-01-30

CNI CANADIAN NATL RY CO3.6K shares0.00%2025-12-312026-01-30

EYPT EYEPOINT INC19.0K shares-34.48%2025-12-312026-01-30

AES AES CORP24.0K shares-43.53%2025-12-312026-01-30

WHR WHIRLPOOL CORP4.6K sharesnew addition2025-12-312026-01-30

LNG CHENIERE ENERGY INC1.7K sharesnew addition2025-12-312026-01-30

Sponsored

MSGS MADISON SQUARE GRDN SPRT COR1.3K shares0.00%2025-12-312026-01-30

PCAPU PROCAP ACQUISITION CORP31.1K shares0.00%2025-12-312026-01-30

MUR MURPHY OIL CORP10.1K shares0.00%2025-12-312026-01-30

DGX QUEST DIAGNOSTICS INC1.8K sharesnew addition2025-12-312026-01-30

CWAN CLEARWATER ANALYTICS HLDGS I12.7K sharesnew addition2025-12-312026-01-30

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI30.0K sharesnew addition2025-12-312026-01-30

MAR MARRIOTT INTL INC NEW984 shares0.00%2025-12-312026-01-30

QXO QXO INC15.8K shares-16.00%2025-12-312026-01-30

Sponsored

RYAN RYAN SPECIALTY HOLDINGS INC5.6K shares40.85%2025-12-312026-01-30

HPE HEWLETT PACKARD ENTERPRISE C12.0K sharesnew addition2025-12-312026-01-30

SLB SLB LIMITED7.5K shares0.00%2025-12-312026-01-30

IBIT ISHARES BITCOIN TRUST ETF5.8K shares-32.10%2025-12-312026-01-30

GDXJ VANECK ETF TRUST2.5K sharesnew addition2025-12-312026-01-30

SPHR SPHERE ENTERTAINMENT CO3.0K sharesnew addition2025-12-312026-01-30

RGTI RIGETTI COMPUTING INC12.5K shares0.00%2025-12-312026-01-30

IFN INDIA FD INC20.0K sharesnew addition2025-12-312026-01-30

Sponsored

PRMB PRIMO BRANDS CORPORATION16.6K shares-39.16%2025-12-312026-01-30

PWR QUANTA SVCS INC640 sharesnew addition2025-12-312026-01-30

XLU SELECT SECTOR SPDR TR6.0K shares100.00%2025-12-312026-01-30

GE AEROSPACE GE AEROSPACE819 shares0.00%2025-12-312026-01-30

GIL GILDAN ACTIVEWEAR INC4.0K sharesnew addition2025-12-312026-01-30

JEF JEFFERIES FINL GROUP INC4.0K sharesnew addition2025-12-312026-01-30

INTC INTEL CORP6.6K shares0.00%2025-12-312026-01-30

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.4K shares0.00%2025-12-312026-01-30

Sponsored

RTACU RENATUS TACTICAL ACQUIS21.2K shares0.00%2025-12-312026-01-30

LAMR LAMAR ADVERTISING CO NEW1.9K shares0.00%2025-12-312026-01-30

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC11.7K shares0.00%2025-12-312026-01-30

BLACKSTONE INC BLACKSTONE INC1.5K shares0.00%2025-12-312026-01-30

PVH PVH CORPORATION3.4K shares-50.00%2025-12-312026-01-30

TLN TALEN ENERGY CORP600 sharesnew addition2025-12-312026-01-30

VRSK VERISK ANALYTICS INC1.0K sharesnew addition2025-12-312026-01-30

XLP SELECT SECTOR SPDR TR2.8K sharesnew addition2025-12-312026-01-30

Sponsored

VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-30

DFAC DIMENSIONAL ETF TRUST5.3K shares0.00%2025-12-312026-01-30

SATS ECHOSTAR CORP1.9K shares400.00%2025-12-312026-01-30

GBTG GLOBAL BUSINESS TRAVEL GROUP25.0K shares-50.00%2025-12-312026-01-30

SGML SIGMA LITHIUM CORPORATION14.0K shares-20.00%2025-12-312026-01-30

MMLP MARTIN MIDSTREAM PRTNRS L P55.0K shares0.00%2025-12-312026-01-30

GBDC GOLUB CAP BDC INC10.3K sharesnew addition2025-12-312026-01-30

FERMI INC FERMI INC17.0K sharesnew addition2025-12-312026-01-30

Sponsored

EHI WESTERN ASSET GBL HIGH INC F18.2K shares0.00%2025-12-312026-01-30

WULF TERAWULF INC10.0K sharesnew addition2025-12-312026-01-30

FLWS 1 800 FLOWERS COM INC22.5K shares0.00%2025-12-312026-01-30

MCW MISTER CAR WASH INC15.0K sharesnew addition2025-12-312026-01-30

PETS PETMED EXPRESS INC25.0K sharesnew addition2025-12-312026-01-30

MGTX MEIRAGTX HLDGS PLC10.0K shares-60.00%2025-12-312026-01-30

ADV ADVANTAGE SOLUTIONS INC89.6K shares-52.75%2025-12-312026-01-30

DHF BNY MELLON HIGH YIELD STRATE30.0K shares0.00%2025-12-312026-01-30

Sponsored

SMHI SEACOR MARINE HLDGS INC10.0K shares-41.18%2025-12-312026-01-30

VRT VERTIV HOLDINGS CO368 shares0.00%2025-12-312026-01-30

UA UNDER ARMOUR INC12.0K sharesnew addition2025-12-312026-01-30

PRME PRIME MEDICINE INC15.0K shares0.00%2025-12-312026-01-30

XRX XEROX HOLDINGS CORP15.0K sharesnew addition2025-12-312026-01-30

OPAL OPAL FUELS INC10.0K shares0.00%2025-12-312026-01-30

ALLO ALLOGENE THERAPEUTICS INC13.1K shares-75.00%2025-12-312026-01-30

Call Option Holdings

SOC Call CallSABLE OFFSHORE CORP29.5K sharesnew addition2025-12-312026-01-30

KVUE Call CallKENVUE INC15.0K sharesnew addition2025-12-312026-01-30

ENVX Call CallENOVIX CORPORATION30.0K sharesnew addition2025-12-312026-01-30

OWL Call CallBLUE OWL CAPITAL INC12.5K sharesnew addition2025-12-312026-01-30

HUT 8 CORP Call CallHUT 8 CORP3.0K shares-66.67%2025-12-312026-01-30

PRMB Call CallPRIMO BRANDS CORPORATION7.5K shares-25.00%2025-12-312026-01-30

PTON Call CallPELOTON INTERACTIVE INC15.0K sharesnew addition2025-12-312026-01-30

FERMI INC Call CallFERMI INC10.0K sharesnew addition2025-12-312026-01-30

UWMC Call CallUWM HOLDINGS CORPORATION12.5K shares0.00%2025-12-312026-01-30

WHR Call CallWHIRLPOOL CORP600 sharesnew addition2025-12-312026-01-30

Put Option Holdings

TSLA Put PutTESLA INC7.0K shares250.00%2025-12-312026-01-30

PLTR Put PutPALANTIR TECHNOLOGIES INC5.0K shares-16.67%2025-12-312026-01-30

HOOD Put PutROBINHOOD MKTS INC6.0K shares-40.00%2025-12-312026-01-30

VRT Put PutVERTIV HOLDINGS CO4.0K shares100.00%2025-12-312026-01-30

RGTI Put PutRIGETTI COMPUTING INC5.0K sharesnew addition2025-12-312026-01-30

QUBT Put PutQUANTUM COMPUTING INC10.0K sharesnew addition2025-12-312026-01-30