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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
Found :
36 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
230 |
Closed |
$149.26 |
$0 |
0 |
0% |
-2,711,000 |
-18,808 |
0 |
Oil & Gas Refining, P... |
|
|
BIDU |
Baidu Inc |
217 |
Closed |
$95.67 |
$0 |
0 |
0% |
-484,000 |
-4,065 |
0 |
Internet Service Prov... |
|
|
ETRN |
Equitrans Midstream Corp |
236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-20,000 |
0 |
N/A |
|
|
ECDA |
Ecd Automotive Design |
223 |
Closed |
$2.93 |
$0 |
0 |
0% |
-26,000 |
-21,366 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
242 |
Closed |
$97.41 |
$0 |
0 |
0% |
-851,000 |
-9,125 |
0 |
Investment Brokerage ... |
|
|
FHN |
First Horizon National Corp... |
229 |
Closed |
$15.71 |
$0 |
0 |
0% |
-142,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
DNLI |
Denali Therapeutics Inc. |
216 |
Closed |
$20.38 |
$0 |
0 |
0% |
-515,000 |
-24,000 |
0 |
N/A |
|
|
FREE |
Whole Earth Brands Inc Class A |
235 |
Closed |
$10.79 |
$0 |
0 |
0% |
-171,000 |
-50,000 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
222 |
Closed |
$37.42 |
$0 |
0 |
0% |
-460,000 |
-9,625 |
0 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
241 |
Closed |
$7.63 |
$0 |
0 |
0% |
-325,000 |
-98,876 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
228 |
Closed |
$11.92 |
$0 |
0 |
0% |
-21,000 |
-857 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
215 |
Closed |
$71.66 |
$0 |
0 |
0% |
-231,000 |
-4,000 |
0 |
Conglomerates |
|
|
VIAC |
CBS Corp Class B |
247 |
Closed |
$12.80 |
$0 |
0 |
0% |
-325,000 |
-22,000 |
0 |
Broadcasting - TV |
|
|
XBI |
streetTRACKS Series Trust S... |
234 |
Closed |
$91.42 |
$0 |
0 |
0% |
-748,000 |
-8,377 |
0 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
221 |
Closed |
$74.98 |
$0 |
0 |
0% |
-1,590,000 |
-30,370 |
0 |
Data Storage Devices |
|
|
JBI |
Janus International Group |
240 |
Closed |
$13.58 |
$0 |
0 |
0% |
-480,000 |
-36,800 |
0 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
227 |
Closed |
$7.83 |
$0 |
0 |
0% |
-382,000 |
-35,000 |
0 |
Movie Production & Di... |
|
|
WNNR |
Andretti Acquisition Corp. |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-22,686 |
0 |
N/A |
|
|
CSX |
CSX Corp |
246 |
Closed |
$33.18 |
$0 |
0 |
0% |
-360,000 |
-10,392 |
0 |
Railroads |
|
|
ROVR |
Rover Group Ord Shs Class A |
233 |
Closed |
$10.99 |
$0 |
0 |
0% |
-166,000 |
-15,286 |
0 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
220 |
Closed |
$16.25 |
$0 |
0 |
0% |
-141,000 |
-10,000 |
0 |
N/A |
|
|
CUBA |
Herzfeld Caribbean |
239 |
Closed |
$2.33 |
$0 |
0 |
0% |
-139,000 |
-50,000 |
0 |
Closed - End Fund - F... |
|
|
AA |
Alcoa Upstream Corp |
226 |
Closed |
$44.01 |
$0 |
0 |
0% |
-6,482,000 |
-190,657 |
0 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
213 |
Closed |
$17.28 |
$0 |
0 |
0% |
-268,000 |
-20,000 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
245 |
Closed |
$45.69 |
$0 |
0 |
0% |
-304,000 |
-6,600 |
0 |
Closed - End Fund - E... |
|
|
SAVE |
Spirit Airlines, Inc. |
232 |
Closed |
$3.69 |
$0 |
0 |
0% |
-246,000 |
-15,000 |
0 |
Major Airlines |
|
|
INMD |
Inmode |
219 |
Closed |
$19.25 |
$0 |
0 |
0% |
-378,000 |
-17,000 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
238 |
Closed |
$31.75 |
$0 |
0 |
0% |
-407,000 |
-10,000 |
0 |
Cigarettes & Other To... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
225 |
Closed |
$70.42 |
$0 |
0 |
0% |
-482,000 |
-6,000 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
212 |
Closed |
$17.63 |
$0 |
0 |
0% |
-141,000 |
-10,000 |
0 |
N/A |
|
|
PROF |
Profound Medical |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-85,000 |
-10,000 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
231 |
Closed |
$3.95 |
$0 |
0 |
0% |
-48,000 |
-13,955 |
0 |
Communication Equipment |
|
|
DMYY |
Dmy Squared Technology Grou... |
218 |
Closed |
$10.66 |
$0 |
0 |
0% |
-530,000 |
-50,000 |
0 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
237 |
Closed |
$6.85 |
$0 |
0 |
0% |
-395,000 |
-17,000 |
0 |
Apparel Stores |
|
|
KVUE |
Kenvue Inc. |
224 |
Closed |
$19.24 |
$0 |
0 |
0% |
-524,000 |
-24,326 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
243 |
Closed |
$60.57 |
$0 |
0 |
0% |
-453,000 |
-7,595 |
0 |
Independent Oil & Gas |
|
