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  Name: LEVIN CAPITAL STRATEGIES LP
  City: NEW YORK
  State: NY
  Zip: 11579
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $945,895,000
  Total Value Change : $-39,943,000
  Securities Held Change : -13
   
All Securities Held : 202
  New Positions : 28
  Closed Positions : 44
  Increased Positions : 34
  Unchanged Positions : 59
  Decreased Positions : 81

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Holdings Found : 33     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         C Citigroup Inc 5 - $64.50 $30,030,000 473,217 3.17% 6,009,000 93,376 0.023    Domestic Money Center...
   (LNG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IBM International Business Mach... 16 - $204.90 $20,074,000 116,071 2.12% 46,000 11,190 0.013    Diversified Computer ...
   (AXS)1 Year Chart         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)1 Year Chart         CVX Chevron Corp 25 - $148.05 $14,246,000 91,075 1.51% -94,000 166 0.005    Integrated Oil & Gas
   (PLD)1 Year Chart         PLD ProLogis Inc 26 - $115.87 $13,945,000 124,167 1.47% 3,931,000 47,268 0.013    REIT - Industrial
   (PRMW)1 Year Chart         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)1 Year Chart         UNP Union Pacific Corp 30 - $232.17 $11,712,000 51,765 1.24% -832,000 757 0.008    Railroads
   (VTI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CDZI Cadiz Inc 44 - $2.98 $6,974,000 2,256,999 0.74% 868,000 151,470 6.351    REIT - Industrial
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 48 - $580.01 $4,338,000 7,972 0.46% 171,000 5 0    Closed - End Fund - E...
   (MGM)1 Year Chart         MGM MGM Resorts International 50 - $41.41 $4,087,000 91,963 0.43% 1,322,000 33,386 0.019    Gambling/Resorts
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 52 - $116.69 $3,754,000 32,609 0.4% 363,000 3,439 0.001    Integrated Oil & Gas
   (VZ)1 Year Chart         VZ Verizon Communications Inc 53 - $41.28 $3,503,000 84,947 0.37% 488,000 13,082 0.002    Telecom Services - Do...
   (QQQ)1 Year Chart         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)1 Year Chart         AURA Aura Biosciences, Inc. 59 - $0.00 $2,476,000 327,466 0.26% 1,603,000 216,266 0.665    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 63 - $139.34 $2,151,000 17,413 0.23% 993,000 16,132 0    Semiconductor - Speci...
   (X)1 Year Chart         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)1 Year Chart         BLDR Builders Firstsource Inc 85 - $172.88 $969,000 7,000 0.1% 656,000 5,500 0.003    Home Improvement Stores
   (ACA)1 Year Chart         ACA Arcosa, Inc. 88 - $0.00 $813,000 9,745 0.09% 159,000 2,131 0.02    N/A
   (STEM)1 Year Chart         STEM Star Peak Energy Transition... 92 - $0.48 $733,000 660,000 0.08% -121,000 270,000 0.525    N/A
   (SBTX)1 Year Chart         SBTX Silverback Therapeutics, Inc. 95 - $0.00 $708,000 83,250 0.07% 143,000 28,000 0.048    N/A
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 123 - $12.42 $406,000 14,441 0.04% -12,000 1,441 0.013    N/A
   (CMTG)1 Year Chart         CMTG Claros Mortgage Trust, Inc. 125 - $0.00 $401,000 50,000 0.04% 303,000 40,000 0.037    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 127 - $22.89 $388,000 21,337 0.04% 388,000 21,337 0.001    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 141 - $50.17 $321,000 5,095 0.03% 321,000 5,095 0.001    Independent Oil & Gas
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 151 - $40.88 $263,000 7,700 0.03% 61,000 2,700 0.001    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 160 - $28.52 $229,000 8,191 0.02% 7,000 191 0    Drug Manufacturers - ...
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 175 - $19.30 $158,000 10,000 0.02% 158,000 10,000 0.055    N/A
   (BFLY)1 Year Chart         BFLY Butterfly Network Ord Shs C... 178 - $1.84 $130,000 155,000 0.01% -27,000 10,000 0    N/A

      33 Records Found
  1    
Page 1 of 1
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