Levin-Capital-Strategies-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "HOOD",
  "AES",
  null,
  "LYFT",
  "MSGS",
  "PCG",
  "FWONK",
  "APD",
  "GOOGL",
  "AXP",
  "ALIT",
  "AIG",
  "CAT",
  "LOW",
  "IAC",
  "COF",
  "LMND",
  "PRME",
  "RGTI",
  "FG",
  "BATRA",
  "BGC",
  "SMMT",
  "ADV",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "LAMR",
  "LEN",
  "EMR",
  "META",
  "HZO",
  "PGRE",
  "TRC",
  "SSSS",
  "IONQ",
  "GAM",
  "LIN",
  "L",
  "DHF",
  "DRTS",
  "MMC",
  "MA",
  "MSFT",
  "FIS",
  "GLNG",
  "NTRS",
  "HES",
  "EHI",
  "ORLY",
  "ALK",
  "BX",
  "KKR",
  null,
  "EEM",
  "PANW",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "SPRY",
  "PG",
  "VZ",
  "NYT",
  "DGX",
  "SPGI",
  null,
  null,
  "SGML",
  "SLB",
  "GLD",
  "BP",
  "IBM",
  "SBUX",
  "CI",
  "TMO",
  "TRV",
  "UBS",
  "UL",
  "NEM",
  "AURA",
  "SMHI",
  "PSFE",
  "TBLA",
  "AQST",
  "CDZI",
  "SPH",
  "PRMB",
  "ACTG",
  "VIG",
  "GT",
  "DD",
  "MUR",
  "MUSA",
  "MTN",
  "GM",
  "VNO",
  "AVB",
  "X",
  "WAB",
  "IP",
  "DEO",
  "EYPT",
  "AMZN",
  "SIRI",
  "ARMK",
  "NWSA",
  "VT",
  "VOO",
  "VSCO",
  "WMT",
  "WFC",
  "WHG",
  "WSC",
  null,
  "FNF",
  "HNRG",
  "ET",
  "MGM",
  "RVTY",
  "UHS",
  "FDX",
  "KMB",
  "AXS",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "OWL",
  "BC",
  "BLDR",
  "BG",
  "BFLY",
  "BWXT",
  "CRC",
  "CNI",
  "CNNE",
  "CBRE",
  "CENX",
  "CVX",
  "LNG",
  "C",
  "CNX",
  "KO",
  "COP",
  "COST",
  "GLW",
  "CR",
  "CCK",
  "DE",
  "DFS",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 169
Total Value: 925965492
Accession Number: 0001354821-25-000004
Form Type: 13F-HR
CIK: levin-capital-strategies-lp
Manager Name: Levin-Capital-Strategies-Lp

Data Enrichment

96% identified

163 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $926.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:62.9K

Value:$15.3M

% of Portfolio:1.7% ($15.3M/$926.0M)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:1.2M

Value:$14.7M

% of Portfolio:1.6% ($14.7M/$926.0M)

UNILEVER PLC

UL|904767704

Shares:231.0K

Value:$13.8M

% of Portfolio:1.5% ($13.8M/$926.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:45.5K

Value:$13.1M

% of Portfolio:1.4% ($13.1M/$926.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:281.3K

Value:$12.8M

% of Portfolio:1.4% ($12.8M/$926.0M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:129.2K

Value:$12.7M

% of Portfolio:1.4% ($12.7M/$926.0M)

UBS Group AG

UBS|H42097107

Shares:412.6K

Value:$12.6M

% of Portfolio:1.4% ($12.6M/$926.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:49.1K

Value:$12.2M

% of Portfolio:1.3% ($12.2M/$926.0M)

Walmart Inc.

WMT|931142103

Shares:138.1K

Value:$12.1M

% of Portfolio:1.3% ($12.1M/$926.0M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:111.3K

Value:$11.0M

% of Portfolio:1.2% ($11.0M/$926.0M)

MARINEMAX INC

HZO|567908108

Shares:508.3K

Value:$10.9M

% of Portfolio:1.2% ($10.9M/$926.0M)

General Motors Co

GM|37045V100

Shares:230.4K

Value:$10.8M

% of Portfolio:1.2% ($10.8M/$926.0M)

DEERE & CO

DE|244199105

Shares:23.0K

Value:$10.8M

% of Portfolio:1.2% ($10.8M/$926.0M)

878742204

Shares:288.7K

Value:$10.5M

% of Portfolio:1.1% ($10.5M/$926.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:44.1K

Value:$10.4M

% of Portfolio:1.1% ($10.4M/$926.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:114.9K

Value:$10.0M

% of Portfolio:1.1% ($10.0M/$926.0M)

LOEWS CORP

L|540424108

Shares:107.8K

Value:$9.9M

% of Portfolio:1.1% ($9.9M/$926.0M)

922908769

VTI|922908769

Shares:35.4K

Value:$9.7M

% of Portfolio:1.1% ($9.7M/$926.0M)

HESS CORP

HES|42809H107

Shares:59.3K

Value:$9.5M

% of Portfolio:1.0% ($9.5M/$926.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:66.2K

Value:$9.1M

% of Portfolio:1.0% ($9.1M/$926.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	62.9K	QoQ -3.61% (-2.4K) YoY -2.65% (-1.7K)	All Managers (Combined)	$15.3M	1.7% ($15.3M/$926.0M)	QoQ +10.73% (-$1.5M) YoY +15.32% (-$2.0M)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	1.2M	QoQ +149.04% (+697.0K) YoY +2007.87% (+1.1M)	All Managers (Combined)	$14.7M	1.6% ($14.7M/$926.0M)	QoQ +196.96% (+$9.7M) YoY +2494.62% (+$14.1M)
UNILEVER PLC(ULcusip904767704)	231.0K	QoQ -8.34% (-21.0K) YoY -42.75% (-172.6K)	All Managers (Combined)	$13.8M	1.5% ($13.8M/$926.0M)	QoQ -3.73% (-$534.5K) YoY -32.08% (-$6.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	45.5K	QoQ -8.04% (-4.0K) YoY -5.79% (-2.8K)	All Managers (Combined)	$13.1M	1.4% ($13.1M/$926.0M)	QoQ +9.43% (-$1.1M) YoY +31.94% (-$3.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	281.3K	QoQ -7.45% (-22.6K) YoY +291.45% (+209.5K)	All Managers (Combined)	$12.8M	1.4% ($12.8M/$926.0M)	QoQ +4.97% (-$605.0K) YoY +323.17% (+$9.7M)
NORTHERN TRUST CORP(NTRScusip665859104)	129.2K	QoQ -3.40% (-4.6K) YoY -3.82% (-5.1K)	All Managers (Combined)	$12.7M	1.4% ($12.7M/$926.0M)	QoQ -7.03% (-$964.2K) YoY +6.69% (-$799.6K)
UBS Group AG(UBScusipH42097107)	412.6K	QoQ -55.18% (-508.1K) YoY +1963.08% (+392.6K)	All Managers (Combined)	$12.6M	1.4% ($12.6M/$926.0M)	QoQ -54.72% (-$15.3M) YoY +1957.03% (+$12.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	49.1K	QoQ -19.41% (-11.8K) YoY -53.16% (-55.8K)	All Managers (Combined)	$12.2M	1.3% ($12.2M/$926.0M)	QoQ -8.84% (-$1.2M) YoY -39.00% (-$7.8M)
Walmart Inc.(WMTcusip931142103)	138.1K	QoQ -5.40% (-7.9K) YoY -39.32% (-89.5K)	All Managers (Combined)	$12.1M	1.3% ($12.1M/$926.0M)	QoQ -8.08% (-$1.1M) YoY -11.47% (-$1.6M)
BWX Technologies, Inc.(BWXTcusip05605H100)	111.3K	QoQ -3.73% (-4.3K) YoY -26.62% (-40.4K)	All Managers (Combined)	$11.0M	1.2% ($11.0M/$926.0M)	QoQ -14.74% (-$1.9M) YoY -29.46% (-$4.6M)
MARINEMAX INC(HZOcusip567908108)	508.3K	QoQ +42.25% (+151.0K) YoY -51.38% (-537.2K)	All Managers (Combined)	$10.9M	1.2% ($10.9M/$926.0M)	QoQ +5.64% (+$584.0K) YoY -68.57% (-$23.8M)
General Motors Co(GMcusip37045V100)	230.4K	QoQ -39.60% (-151.1K) YoY +1051.83% (+210.4K)	All Managers (Combined)	$10.8M	1.2% ($10.8M/$926.0M)	QoQ -46.68% (-$9.5M) YoY +1094.50% (+$9.9M)
DEERE & CO(DEcusip244199105)	23.0K	QoQ -3.16% (-753) YoY -20.16% (-5.8K)	All Managers (Combined)	$10.8M	1.2% ($10.8M/$926.0M)	QoQ +7.26% (-$731.1K) YoY -8.77% (-$1.0M)
(cusip878742204)✕	288.7K	QoQ -18.46% (-65.4K) YoY +78.32% (+126.8K)	All Managers (Combined)	$10.5M	1.1% ($10.5M/$926.0M)	QoQ -26.71% (-$3.8M) YoY +41.90% (+$3.1M)
UNION PACIFIC CORP(UNPcusip907818108)	44.1K	QoQ -25.20% (-14.9K) YoY -13.55% (-6.9K)	All Managers (Combined)	$10.4M	1.1% ($10.4M/$926.0M)	QoQ -22.51% (-$3.0M) YoY -16.96% (-$2.1M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	114.9K	QoQ -2.69% (-3.2K) YoY +7.56% (+8.1K)	All Managers (Combined)	$10.0M	1.1% ($10.0M/$926.0M)	QoQ +16.20% (-$1.4M) YoY +19.63% (+$1.6M)
LOEWS CORP(Lcusip540424108)	107.8K	QoQ -6.32% (-7.3K) YoY -16.27% (-21.0K)	All Managers (Combined)	$9.9M	1.1% ($9.9M/$926.0M)	QoQ +1.66% (-$162.4K) YoY -1.71% (-$172.7K)
(VTIcusip922908769)	35.4K	QoQ -8.23% (-3.2K) YoY +83.04% (+16.1K)	All Managers (Combined)	$9.7M	1.1% ($9.7M/$926.0M)	QoQ -12.97% (-$1.5M) YoY +93.56% (+$4.7M)
HESS CORP(HEScusip42809H107)	59.3K	QoQ -40.63% (-40.6K) YoY NEW(+59.3K)	All Managers (Combined)	$9.5M	1.0% ($9.5M/$926.0M)	QoQ -28.70% (-$3.8M) YoY NEW(+$9.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	66.2K	QoQ +8.40% (-5.1K) YoY +747.56% (+58.4K)	All Managers (Combined)	$9.1M	1.0% ($9.1M/$926.0M)	QoQ -10.12% (-$1.0M) YoY +932.16% (+$8.2M)