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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CADIZ INC

CDZI|127537207

Shares:3.1M

Value:$9.0M

% of Portfolio:1.0% ($9.0M/$926.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:39.0K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$926.0M)

FEDEX CORP

FDX|31428X106

Shares:34.2K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$926.0M)

Aura Biosciences, Inc.

AURA|05153U107

Shares:1.4M

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$926.0M)

DIAGEO PLC

DEO|25243Q205

Shares:59.0K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$926.0M)

BRUNSWICK CORP

BC|117043109

Shares:104.9K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$926.0M)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:107.3K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$926.0M)

Eaton Corp plc

ETN|G29183103

Shares:18.2K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$926.0M)

CNX Resources Corp

CNX|12653C108

Shares:156.0K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$926.0M)

921908844

VIG|921908844

Shares:24.0K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$926.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.6K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$926.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.0K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$926.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.7K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$926.0M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:192.6K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$926.0M)

California Resources Corp

CRC|13057Q305

Shares:76.3K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$926.0M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:156.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$926.0M)

IAC Inc.

IAC|44891N208

Shares:71.4K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$926.0M)

HOME DEPOT, INC.

HD|437076102

Shares:8.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$926.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.1K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$926.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:21.7K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$926.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CADIZ INC(CDZIcusip127537207)	3.1M	QoQ +10401.30% (+3.0M) YoY +45.63% (+960.9K)	All Managers (Combined)	$9.0M	1.0% ($9.0M/$926.0M)	QoQ +5817.07% (+$8.8M) YoY +47.14% (+$2.9M)
BECTON DICKINSON & CO(BDXcusip075887109)	39.0K	QoQ -1.18% (-468) YoY +0.03% (-13)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$926.0M)	QoQ -0.23% (-$20.8K) YoY -7.40% (-$713.7K)
FEDEX CORP(FDXcusip31428X106)	34.2K	QoQ +755.75% (+30.2K) YoY +544.87% (+28.9K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$926.0M)	QoQ +641.53% (+$7.2M) YoY +442.58% (+$6.8M)
Aura Biosciences, Inc.(AURAcusip05153U107)	1.4M	QoQ +9.06% (-113.1K) YoY +1123.71% (+1.2M)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$926.0M)	QoQ -22.24% (-$2.3M) YoY +813.49% (+$7.1M)
DIAGEO PLC(DEOcusip25243Q205)	59.0K	QoQ -29.92% (-25.2K) YoY -32.49% (-28.4K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$926.0M)	QoQ -42.23% (-$4.5M) YoY -52.44% (-$6.8M)
BRUNSWICK CORP(BCcusip117043109)	104.9K	QoQ +14.66% (-13.4K) YoY -5.53% (-6.2K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$926.0M)	QoQ -4.53% (-$268.3K) YoY -47.29% (-$5.1M)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	107.3K	QoQ +2.35% (+2.5K) YoY +2.35% (+2.5K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$926.0M)	QoQ +1.06% (+$57.1K) YoY +10.84% (+$529.0K)
Eaton Corp plc(ETNcusipG29183103)	18.2K	QoQ +20.01% (-3.0K) YoY +20.01% (+3.0K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$926.0M)	QoQ -1.69% (-$85.4K) YoY +4.33% (+$205.3K)
CNX Resources Corp(CNXcusip12653C108)	156.0K	QoQ 0.00% (-0) YoY -23.12% (-46.9K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$926.0M)	QoQ -14.15% (-$809.6K) YoY +2.02% (-$97.7K)
(VIGcusip921908844)	24.0K	QoQ +0.02% (-5) YoY +0.07% (+18)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$926.0M)	QoQ -0.91% (-$43.2K) YoY +6.31% (+$277.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.6K	QoQ -28.18% (-3.0K) YoY -23.66% (-2.4K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$926.0M)	QoQ -31.45% (-$2.0M) YoY -18.35% (-$960.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	34.0K	QoQ +5.07% (+1.6K) YoY +16.63% (+4.9K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$926.0M)	QoQ +16.17% (+$563.3K) YoY +19.32% (+$655.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.7K	QoQ 0.00% (-0) YoY +10.91% (+754)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$926.0M)	QoQ -8.27% (-$324.1K) YoY +17.15% (+$525.9K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	192.6K	QoQ +22.36% (+35.2K) YoY NEW(+192.6K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$926.0M)	QoQ +12.93% (+$404.3K) YoY NEW(+$3.5M)
California Resources Corp(CRCcusip13057Q305)	76.3K	QoQ +1.99% (-1.5K) YoY +65.34% (+30.2K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$926.0M)	QoQ -13.57% (-$527.1K) YoY +31.94% (+$812.8K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	156.6K	QoQ -19.35% (-37.6K) YoY -3.41% (-5.5K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$926.0M)	QoQ -1.48% (-$49.7K) YoY -0.66% (-$22.1K)
IAC Inc.(IACcusip44891N208)	71.4K	QoQ -26.61% (-25.9K) YoY NEW(+71.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$926.0M)	QoQ -21.84% (-$916.6K) YoY NEW(+$3.3M)
HOME DEPOT, INC.(HDcusip437076102)	8.9K	QoQ -2.79% (-257) YoY -2.79% (-257)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$926.0M)	QoQ -8.42% (-$300.8K) YoY -7.13% (-$251.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.1K	QoQ 0.00% (+0) YoY -3.57% (-226)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$926.0M)	QoQ +17.49% (+$483.3K) YoY +22.11% (-$587.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	21.7K	QoQ +23.54% (+4.1K) YoY NEW(+21.7K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$926.0M)	QoQ +34.08% (+$784.8K) YoY NEW(+$3.1M)