Levin-Capital-Strategies-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Levin-Capital-Strategies-Lp
Data Enrichment
96% identified
163 identified6 unidentified

Holdings

169 positions
Manager:
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CADIZ INC
Shares:3.1M
Value:$9.0M
BECTON DICKINSON & CO
Shares:39.0K
Value:$8.9M
FEDEX CORP
Shares:34.2K
Value:$8.3M
Aura Biosciences, Inc.
Shares:1.4M
Value:$8.0M
DIAGEO PLC
Shares:59.0K
Value:$6.2M
BRUNSWICK CORP
Shares:104.9K
Value:$5.7M
GENERAL AMERICAN INVESTORS CO INC
Shares:107.3K
Value:$5.4M
Eaton Corp plc
Shares:18.2K
Value:$4.9M
CNX Resources Corp
Shares:156.0K
Value:$4.9M
921908844
Shares:24.0K
Value:$4.7M
SPDR S&P 500 ETF TRUST
Shares:7.6K
Value:$4.3M
EXXON MOBIL CORP
Shares:34.0K
Value:$4.0M
INVESCO QQQ TRUST, SERIES 1
Shares:7.7K
Value:$3.6M
Cannae Holdings, Inc.
Shares:192.6K
Value:$3.5M
California Resources Corp
Shares:76.3K
Value:$3.4M
SUBURBAN PROPANE PARTNERS LP
Shares:156.6K
Value:$3.3M
IAC Inc.
Shares:71.4K
Value:$3.3M
HOME DEPOT, INC.
Shares:8.9K
Value:$3.3M
BERKSHIRE HATHAWAY INC
Shares:6.1K
Value:$3.2M
KIMBERLY CLARK CORP
Shares:21.7K
Value:$3.1M