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Name: |
LEVIN CAPITAL STRATEGIES LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
11579 |
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Holdings
Found :
33 |
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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 |
|
OI |
O-I Glass Inc |
2 |
- |
$11.55 |
$39,082,000 |
3,511,413 |
4.13% |
-7,504,000 |
703,308 |
2.243 |
Packaging & Containers |
|
C |
Citigroup Inc |
5 |
- |
$64.50 |
$30,030,000 |
473,217 |
3.17% |
6,009,000 |
93,376 |
0.023 |
Domestic Money Center... |
|
LNG |
Cheniere Energy Inc |
13 |
- |
$181.92 |
$23,446,000 |
134,108 |
2.48% |
23,059,000 |
131,708 |
0.053 |
Oil & Gas Equipment &... |
|
TCK |
Teck Resources Ltd |
14 |
- |
$47.19 |
$22,139,000 |
462,186 |
2.34% |
14,728,000 |
300,310 |
0.08 |
Industrial Metals & M... |
|
IBM |
International Business Mach... |
16 |
- |
$204.90 |
$20,074,000 |
116,071 |
2.12% |
46,000 |
11,190 |
0.013 |
Diversified Computer ... |
|
AXS |
Axis Capital Holdings Ltd |
18 |
- |
$80.83 |
$19,013,000 |
269,119 |
2.01% |
1,948,000 |
6,665 |
0.318 |
Property & Casualty I... |
|
CVX |
Chevron Corp |
25 |
- |
$148.05 |
$14,246,000 |
91,075 |
1.51% |
-94,000 |
166 |
0.005 |
Integrated Oil & Gas |
|
PLD |
ProLogis Inc |
26 |
- |
$115.87 |
$13,945,000 |
124,167 |
1.47% |
3,931,000 |
47,268 |
0.013 |
REIT - Industrial |
|
PRMW |
Primo Water Corp |
29 |
- |
$26.82 |
$11,756,000 |
537,804 |
1.24% |
8,057,000 |
334,685 |
0.336 |
Beverage Soft Drinks... |
|
UNP |
Union Pacific Corp |
30 |
- |
$232.17 |
$11,712,000 |
51,765 |
1.24% |
-832,000 |
757 |
0.008 |
Railroads |
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$286.37 |
$9,045,000 |
33,811 |
0.96% |
4,017,000 |
14,465 |
0.003 |
Closed - End Fund - E... |
|
GLNG |
Golar LNG Limited (USA) |
40 |
- |
$36.68 |
$8,428,000 |
268,844 |
0.89% |
6,622,000 |
193,784 |
0.275 |
Oil & Gas Pipelines &... |
|
CDZI |
Cadiz Inc |
44 |
- |
$2.98 |
$6,974,000 |
2,256,999 |
0.74% |
868,000 |
151,470 |
6.351 |
REIT - Industrial |
|
SPY |
Standard & Poors Depository... |
48 |
- |
$580.01 |
$4,338,000 |
7,972 |
0.46% |
171,000 |
5 |
0 |
Closed - End Fund - E... |
|
MGM |
MGM Resorts International |
50 |
- |
$41.41 |
$4,087,000 |
91,963 |
0.43% |
1,322,000 |
33,386 |
0.019 |
Gambling/Resorts |
|
XOM |
Exxon Mobil Corp |
52 |
- |
$116.69 |
$3,754,000 |
32,609 |
0.4% |
363,000 |
3,439 |
0.001 |
Integrated Oil & Gas |
|
VZ |
Verizon Communications Inc |
53 |
- |
$41.28 |
$3,503,000 |
84,947 |
0.37% |
488,000 |
13,082 |
0.002 |
Telecom Services - Do... |
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$496.38 |
$3,309,000 |
6,907 |
0.35% |
243,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
AURA |
Aura Biosciences, Inc. |
59 |
- |
$0.00 |
$2,476,000 |
327,466 |
0.26% |
1,603,000 |
216,266 |
0.665 |
N/A |
|
NVDA |
NVIDIA Corporation |
63 |
- |
$139.34 |
$2,151,000 |
17,413 |
0.23% |
993,000 |
16,132 |
0 |
Semiconductor - Speci... |
|
X |
United States Steel Corp |
66 |
- |
$39.53 |
$1,871,000 |
49,500 |
0.2% |
1,351,000 |
36,750 |
0.022 |
Metal Fabrication |
|
BLDR |
Builders Firstsource Inc |
85 |
- |
$172.88 |
$969,000 |
7,000 |
0.1% |
656,000 |
5,500 |
0.003 |
Home Improvement Stores |
|
ACA |
Arcosa, Inc. |
88 |
- |
$0.00 |
$813,000 |
9,745 |
0.09% |
159,000 |
2,131 |
0.02 |
N/A |
|
STEM |
Star Peak Energy Transition... |
92 |
- |
$0.48 |
$733,000 |
660,000 |
0.08% |
-121,000 |
270,000 |
0.525 |
N/A |
|
SBTX |
Silverback Therapeutics, Inc. |
95 |
- |
$0.00 |
$708,000 |
83,250 |
0.07% |
143,000 |
28,000 |
0.048 |
N/A |
|
MBLY |
Mobileye Global Inc. |
123 |
- |
$12.42 |
$406,000 |
14,441 |
0.04% |
-12,000 |
1,441 |
0.013 |
N/A |
|
CMTG |
Claros Mortgage Trust, Inc. |
125 |
- |
$0.00 |
$401,000 |
50,000 |
0.04% |
303,000 |
40,000 |
0.037 |
N/A |
|
KVUE |
Kenvue Inc. |
127 |
- |
$22.89 |
$388,000 |
21,337 |
0.04% |
388,000 |
21,337 |
0.001 |
N/A |
|
OXY |
Occidental Petroleum Corp |
141 |
- |
$50.17 |
$321,000 |
5,095 |
0.03% |
321,000 |
5,095 |
0.001 |
Independent Oil & Gas |
|
IBIT |
iShares Bitcoin Trust |
151 |
- |
$40.88 |
$263,000 |
7,700 |
0.03% |
61,000 |
2,700 |
0.001 |
N/A |
|
PFE |
Pfizer Inc |
160 |
- |
$28.52 |
$229,000 |
8,191 |
0.02% |
7,000 |
191 |
0 |
Drug Manufacturers - ... |
|
GTES |
Gates Industrial Corp Plc |
175 |
- |
$19.30 |
$158,000 |
10,000 |
0.02% |
158,000 |
10,000 |
0.055 |
N/A |
|
BFLY |
Butterfly Network Ord Shs C... |
178 |
- |
$1.84 |
$130,000 |
155,000 |
0.01% |
-27,000 |
10,000 |
0 |
N/A |
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