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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BLUE OWL CAPITAL INC.
Shares:29.7K
Value:$595.5K
Alpha Tau Medical Ltd.
Shares:222.5K
Value:$558.5K
UNITED STATES STEEL CORP
Shares:12.5K
Value:$529.7K
PFIZER INC
Shares:20.6K
Value:$522.4K
Builders FirstSource, Inc.
Shares:4.0K
Value:$499.8K
81369Y605
Shares:10.0K
Value:$498.1K
067901108
Shares:24.7K
Value:$480.7K
STARBUCKS CORP
Shares:4.9K
Value:$478.7K
PROGRESSIVE CORP/OH/
Shares:1.7K
Value:$478.6K
NIKE, Inc.
Shares:7.5K
Value:$476.1K
Fidelity National Information Services, Inc.
Shares:6.0K
Value:$448.1K
GOLDMAN SACHS GROUP INC
Shares:800
Value:$437.0K
S&P Global Inc.
Shares:851
Value:$432.6K
CONOCOPHILLIPS
Shares:4.0K
Value:$420.1K
GOLAR LNG LTD
Shares:11.0K
Value:$417.9K
WESTWOOD HOLDINGS GROUP INC
Shares:25.5K
Value:$413.2K
Lemonade, Inc.
Shares:13.0K
Value:$408.6K
Shares:11.8K
Value:$407.3K
81369Y886
Shares:5.0K
Value:$394.3K
NEW YORK TIMES CO
Shares:7.7K
Value:$379.4K