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
Filing Details
13F-HR • 2025-03-31- 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% identified163 identified6 unidentified
Holdings
169 positions
Manager:
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Page 6 of 9
81369Y605
Shares:10.0K
Value:$498.1K
067901108
Shares:24.7K
Value:$480.7K
81369Y886
Shares:5.0K
Value:$394.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
29.7K | QoQ NEW(+29.7K) | All Managers (Combined) | $595.5K | QoQ NEW(+$595.5K) | |
222.5K | All Managers (Combined) | $558.5K | |||
12.5K | All Managers (Combined) | $529.7K | |||
PFIZER INC(PFEcusip717081103) | 20.6K | All Managers (Combined) | $522.4K | ||
4.0K | QoQ NEW(+4.0K) | All Managers (Combined) | $499.8K | QoQ NEW(+$499.8K) | |
(cusip81369Y605)✕ | 10.0K | All Managers (Combined) | $498.1K | ||
(cusip067901108)✕ | 24.7K | All Managers (Combined) | $480.7K | ||
STARBUCKS CORP(SBUXcusip855244109) | 4.9K | QoQ 0.00% (+0)YoY -9.62% (-520) | All Managers (Combined) | $478.7K | |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $478.6K | QoQ NEW(+$478.6K) YoY NEW(+$478.6K) | |
NIKE, Inc.(NKEcusip654106103) | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $476.1K | QoQ NEW(+$476.1K) YoY NEW(+$476.1K) |
6.0K | All Managers (Combined) | $448.1K | |||
800 | All Managers (Combined) | $437.0K | |||
S&P Global Inc.(SPGIcusip78409V104) | 851 | All Managers (Combined) | $432.6K | ||
CONOCOPHILLIPS(COPcusip20825C104) | 4.0K | All Managers (Combined) | $420.1K | ||
GOLAR LNG LTD(GLNGcusipG9456A100) | 11.0K | All Managers (Combined) | $417.9K | ||
25.5K | All Managers (Combined) | $413.2K | |||
Lemonade, Inc.(LMNDcusip52567D107) | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $408.6K | YoY NEW(+$408.6K) |
11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $407.3K | YoY NEW(+$407.3K) | |
(cusip81369Y886)✕ | 5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $394.3K | QoQ NEW(+$394.3K) |
7.7K | All Managers (Combined) | $379.4K |