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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.2K

Value:$3.1M

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

MGM Resorts International

MGM|552953101

Shares:92.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$926.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:9.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$926.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$926.0M)

NVIDIA CORP

NVDA|67066G104

Shares:21.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$926.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:44.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$926.0M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:38.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$926.0M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:301.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$926.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:5.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$926.0M)

BP PLC

BP|055622104

Shares:49.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$926.0M)

922042742

VT|922042742

Shares:14.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$926.0M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:8.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$926.0M)

922908363

VOO|922908363

Shares:2.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$926.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$926.0M)

Walt Disney Co

DIS|254687106

Shares:14.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$926.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$926.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:7.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$926.0M)

BOEING CO

BA|097023105

Shares:7.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$926.0M)

Murphy USA Inc.

MUSA|626755102

Shares:2.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$926.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:5.4K

Value:$971.1K

% of Portfolio:0.1% ($971.1K/$926.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.2K	QoQ 0.00% (-0) YoY -1.37% (-86)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$926.0M)	QoQ -4.35% (-$140.0K) YoY -15.55% (-$567.3K)
MGM Resorts International(MGMcusip552953101)	92.6K	QoQ +13.47% (-11.0K) YoY +58.00% (-34.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$926.0M)	QoQ -2.93% (-$83.0K) YoY -0.80% (-$22.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	9.4K	QoQ -1.24% (-119) YoY -2.26% (-219)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$926.0M)	QoQ +8.41% (-$193.7K) YoY +12.30% (-$273.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	14.0K	QoQ +75.36% (+6.0K) YoY +75.36% (+6.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$926.0M)	QoQ +78.26% (+$1.0M) YoY +84.19% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	21.4K	QoQ +10.34% (-2.0K) YoY +1571.35% (+20.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$926.0M)	QoQ -10.94% (-$285.2K) YoY +100.44% (+$1.2M)
NEWMONT Corp /DE/(NEMcusip651639106)	44.9K	QoQ +75.66% (+19.3K) YoY NEW(+44.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$926.0M)	QoQ +127.86% (+$1.2M) YoY NEW(+$2.2M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	38.5K	QoQ +600.36% (+33.0K) YoY NEW(+38.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$926.0M)	QoQ +432.38% (+$1.5M) YoY NEW(+$1.9M)
Alight, Inc. / Delaware(ALITcusip01626W101)	301.5K	QoQ NEW(+301.5K) YoY +1106.00% (+276.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$926.0M)	QoQ NEW(+$1.8M) YoY +626.04% (+$1.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.7K	QoQ -3.87% (-230) YoY -25.81% (-2.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$926.0M)	QoQ -2.25% (-$38.9K) YoY -9.69% (-$180.7K)
BP PLC(BPcusip055622104)	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$926.0M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(VTcusip922042742)	14.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$926.0M)	QoQ -1.30% (-$21.9K) YoY +4.93% (+$78.2K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	8.2K	QoQ -0.07% (-6) YoY -0.97% (-81)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$926.0M)	QoQ +4.64% (-$68.5K) YoY +1.97% (-$29.8K)
(VOOcusip922908363)	2.8K	QoQ +25.22% (+568) YoY NEW(+2.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$926.0M)	QoQ +19.43% (+$235.8K) YoY NEW(+$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -21.92% (-425) YoY -11.72% (-201)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$926.0M)	QoQ -19.41% (-$344.8K) YoY +13.95% (-$175.2K)
Walt Disney Co(DIScusip254687106)	14.0K	QoQ -60.85% (-21.8K) YoY -72.12% (-36.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$926.0M)	QoQ -65.30% (-$2.6M) YoY -77.51% (-$4.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.9K	QoQ +0.02% (-1) YoY -3.87% (-198)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$926.0M)	QoQ -9.33% (-$136.3K) YoY +13.59% (-$158.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$926.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
BOEING CO(BAcusip097023105)	7.3K	QoQ -52.27% (-8.0K) YoY -15.16% (-1.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$926.0M)	QoQ -54.01% (-$1.5M) YoY -25.03% (-$416.6K)
Murphy USA Inc.(MUSAcusip626755102)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$926.0M)	QoQ -6.36% (-$80.9K) YoY +12.07% (+$128.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	5.4K	QoQ -0.46% (-25) YoY -0.46% (-25)	All Managers (Combined)	$971.1K	0.1% ($971.1K/$926.0M)	QoQ -4.79% (-$48.9K) YoY +23.90% (-$187.4K)