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| Name: |
LEVIN CAPITAL STRATEGIES LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
11579 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHK |
Chesapeake Energy Corp |
37 |
New |
$88.56 |
$9,253,000 |
104,160 |
0.94% |
9,253,000 |
104,160 |
0.078 |
Independent Oil & Gas |
|
|
PRGO |
Perrigo Co |
41 |
New |
$27.16 |
$7,055,000 |
219,163 |
0.72% |
7,055,000 |
219,163 |
0.161 |
Drug Related Products |
|
|
VZ |
Verizon Communications Inc |
60 |
New |
$41.56 |
$3,015,000 |
71,865 |
0.31% |
3,015,000 |
71,865 |
0.002 |
Telecom Services - Do... |
|
|
BIIB |
Biogen Idec Inc |
67 |
New |
$234.13 |
$1,988,000 |
9,218 |
0.2% |
1,988,000 |
9,218 |
0.006 |
Biotechnology |
|
|
ADM |
Archer Daniels Midland Co |
80 |
New |
$61.82 |
$1,256,000 |
20,000 |
0.13% |
1,256,000 |
20,000 |
0.004 |
Food - Major Diversified |
|
|
SUI |
Sun Communities Inc |
89 |
New |
$118.38 |
$1,093,000 |
8,500 |
0.11% |
1,093,000 |
8,500 |
0.007 |
REIT - Housing/Apartm... |
|
|
HSY |
Hershey Foods Corp |
97 |
New |
$200.07 |
$875,000 |
4,500 |
0.09% |
875,000 |
4,500 |
0.003 |
Confectioners |
|
|
DGX |
Quest Diagnostics Inc |
114 |
New |
$141.57 |
$628,000 |
4,720 |
0.06% |
628,000 |
4,720 |
0.004 |
Medical Laboratories ... |
|
|
CLI |
Mack Cali Realty Corp |
119 |
New |
$15.68 |
$532,000 |
35,000 |
0.05% |
532,000 |
35,000 |
0.039 |
REIT - Office |
|
|
XLU |
SPDR Utilities Select |
121 |
New |
$71.86 |
$525,000 |
8,000 |
0.05% |
525,000 |
8,000 |
0.007 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
128 |
New |
$431.84 |
$485,000 |
1,141 |
0.05% |
485,000 |
1,141 |
0 |
Publishing |
|
|
MBLY |
Mobileye Global Inc. |
137 |
New |
$25.39 |
$418,000 |
13,000 |
0.04% |
418,000 |
13,000 |
0.012 |
N/A |
|
|
M |
Macys Inc |
142 |
New |
$18.23 |
$400,000 |
20,000 |
0.04% |
400,000 |
20,000 |
0.006 |
Department Stores |
|
|
NEE |
NextEra Energy |
148 |
New |
$77.15 |
$387,000 |
6,060 |
0.04% |
387,000 |
6,060 |
0.001 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
149 |
New |
$160.87 |
$387,000 |
2,400 |
0.04% |
387,000 |
2,400 |
0 |
Oil & Gas Equipment &... |
|
|
QLYS |
Qualys, Inc. |
152 |
New |
$133.57 |
$374,000 |
2,240 |
0.04% |
374,000 |
2,240 |
0.006 |
Application Software |
|
|
PEG |
Public Service Enterprise G... |
157 |
New |
$74.34 |
$334,000 |
5,000 |
0.03% |
334,000 |
5,000 |
0.001 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
158 |
New |
$1,330.82 |
$331,000 |
250 |
0.03% |
331,000 |
250 |
0 |
Semiconductor- Broad... |
|
|
SNV |
Synovus Financial Corp |
160 |
New |
$37.62 |
$320,000 |
8,000 |
0.03% |
320,000 |
8,000 |
0.005 |
Domestic Regional Banks |
|
|
BLDR |
Builders Firstsource Inc |
162 |
New |
$146.52 |
$313,000 |
1,500 |
0.03% |
313,000 |
1,500 |
0.001 |
Home Improvement Stores |
|
|
BUD |
Anheuser-Busch InBev SA |
164 |
New |
$62.13 |
$304,000 |
5,000 |
0.03% |
304,000 |
5,000 |
0 |
Beverage - Brewers |
|
|
NSC |
Norfolk Southern Corp |
166 |
New |
$249.65 |
$285,000 |
1,120 |
0.03% |
285,000 |
1,120 |
0 |
Railroads |
|
|
BILL |
Bill.com Holdings, Inc. |
167 |
New |
$49.81 |
$275,000 |
4,000 |
0.03% |
275,000 |
4,000 |
0.004 |
N/A |
|
|
ALL |
Allstate Corp |
179 |
New |
$163.42 |
$225,000 |
1,300 |
0.02% |
225,000 |
1,300 |
0 |
Property & Casualty I... |
|
|
CRHCF |
CRH Plc |
183 |
New |
$76.92 |
$216,000 |
2,500 |
0.02% |
216,000 |
2,500 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
184 |
New |
$40.17 |
$202,000 |
5,000 |
0.02% |
202,000 |
5,000 |
0.056 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
192 |
New |
$0.00 |
$136,000 |
27,000 |
0.01% |
136,000 |
27,000 |
0.03 |
N/A |
|
|
MURA |
Mural Oncology Plc |
196 |
New |
$3.23 |
$98,000 |
20,000 |
0.01% |
98,000 |
20,000 |
0.127 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
198 |
New |
$7.92 |
$93,000 |
10,000 |
0.01% |
93,000 |
10,000 |
0.027 |
N/A |
|
|
XELB |
Xcel Brands Inc |
199 |
New |
$0.69 |
$86,000 |
110,000 |
0.01% |
86,000 |
110,000 |
0.572 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
203 |
New |
$40.68 |
$69,000 |
2,000 |
0.01% |
69,000 |
2,000 |
0 |
N/A |
|
|
CGTX |
Cognition Therapeutics Inc |
205 |
New |
$0.00 |
$55,000 |
30,000 |
0.01% |
55,000 |
30,000 |
0.136 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
208 |
New |
$0.00 |
$35,000 |
40,000 |
0% |
35,000 |
40,000 |
0.017 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
209 |
New |
$3.13 |
$32,000 |
10,000 |
0% |
32,000 |
10,000 |
0.001 |
Savings & Loans |
|
|
CERS |
Cerus Corp |
210 |
New |
$1.80 |
$19,000 |
10,000 |
0% |
19,000 |
10,000 |
0.006 |
Biotechnology |
|
|
RIVN |
Rivian Automotive, Inc. / De |
211 |
New |
$0.00 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
