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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BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:29.7K

Value:$595.5K

% of Portfolio:0.1% ($595.5K/$926.0M)

Alpha Tau Medical Ltd.

DRTS|M0740A108

Shares:222.5K

Value:$558.5K

% of Portfolio:0.1% ($558.5K/$926.0M)

UNITED STATES STEEL CORP

X|912909108

Shares:12.5K

Value:$529.7K

% of Portfolio:0.1% ($529.7K/$926.0M)

PFIZER INC

PFE|717081103

Shares:20.6K

Value:$522.4K

% of Portfolio:0.1% ($522.4K/$926.0M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.0K

Value:$499.8K

% of Portfolio:0.1% ($499.8K/$926.0M)

81369Y605

Shares:10.0K

Value:$498.1K

% of Portfolio:0.1% ($498.1K/$926.0M)

067901108

Shares:24.7K

Value:$480.7K

% of Portfolio:0.1% ($480.7K/$926.0M)

STARBUCKS CORP

SBUX|855244109

Shares:4.9K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$926.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$478.6K

% of Portfolio:0.1% ($478.6K/$926.0M)

NIKE, Inc.

NKE|654106103

Shares:7.5K

Value:$476.1K

% of Portfolio:0.1% ($476.1K/$926.0M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.0K

Value:$448.1K

% of Portfolio:0.0% ($448.1K/$926.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:800

Value:$437.0K

% of Portfolio:0.0% ($437.0K/$926.0M)

S&P Global Inc.

SPGI|78409V104

Shares:851

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$926.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.0K

Value:$420.1K

% of Portfolio:0.0% ($420.1K/$926.0M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:11.0K

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$926.0M)

WESTWOOD HOLDINGS GROUP INC

WHG|961765104

Shares:25.5K

Value:$413.2K

% of Portfolio:0.0% ($413.2K/$926.0M)

Lemonade, Inc.

LMND|52567D107

Shares:13.0K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$926.0M)

Aramark

ARMK|03852U106

Shares:11.8K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$926.0M)

81369Y886

Shares:5.0K

Value:$394.3K

% of Portfolio:0.0% ($394.3K/$926.0M)

NEW YORK TIMES CO

NYT|650111107

Shares:7.7K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$926.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	29.7K	QoQ NEW(+29.7K) YoY +6.70% (+1.9K)	All Managers (Combined)	$595.5K	0.1% ($595.5K/$926.0M)	QoQ NEW(+$595.5K) YoY +13.38% (+$70.3K)
Alpha Tau Medical Ltd.(DRTScusipM0740A108)	222.5K	QoQ -29.25% (-92.0K) YoY -34.31% (-116.3K)	All Managers (Combined)	$558.5K	0.1% ($558.5K/$926.0M)	QoQ -42.71% (-$416.5K) YoY -44.11% (-$440.8K)
UNITED STATES STEEL CORP(Xcusip912909108)	12.5K	QoQ -21.65% (-3.5K) YoY -1.68% (-215)	All Managers (Combined)	$529.7K	0.1% ($529.7K/$926.0M)	QoQ -2.59% (-$14.1K) YoY +1.88% (-$9.8K)
PFIZER INC(PFEcusip717081103)	20.6K	QoQ +37.44% (+5.6K) YoY +157.70% (+12.6K)	All Managers (Combined)	$522.4K	0.1% ($522.4K/$926.0M)	QoQ +31.27% (+$124.5K) YoY +135.31% (+$300.4K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	4.0K	QoQ NEW(+4.0K) YoY +166.66% (+2.5K)	All Managers (Combined)	$499.8K	0.1% ($499.8K/$926.0M)	QoQ NEW(+$499.8K) YoY +59.75% (+$186.9K)
(cusip81369Y605)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$498.1K	0.1% ($498.1K/$926.0M)	QoQ +3.06% (+$14.8K) YoY +18.25% (+$76.9K)
(cusip067901108)✕	24.7K	QoQ 0.00% (+0) YoY -83.85% (-128.5K)	All Managers (Combined)	$480.7K	0.1% ($480.7K/$926.0M)	QoQ +25.41% (+$97.4K) YoY -81.14% (-$2.1M)
STARBUCKS CORP(SBUXcusip855244109)	4.9K	QoQ 0.00% (+0) YoY -9.62% (-520)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$926.0M)	QoQ +7.49% (+$33.4K) YoY -3.00% (-$14.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$478.6K	0.1% ($478.6K/$926.0M)	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	0.1% ($476.1K/$926.0M)	QoQ NEW(+$476.1K) YoY NEW(+$476.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$448.1K	0.0% ($448.1K/$926.0M)	QoQ -7.53% (-$36.5K) YoY +0.67% (+$3.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	800	QoQ -20.00% (-200) YoY -20.00% (-200)	All Managers (Combined)	$437.0K	0.0% ($437.0K/$926.0M)	QoQ -23.67% (-$135.6K) YoY +4.63% (-$19.3K)
S&P Global Inc.(SPGIcusip78409V104)	851	QoQ -10.51% (-100) YoY -25.41% (-290)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$926.0M)	QoQ -8.65% (-$41.0K) YoY -10.87% (-$52.8K)
CONOCOPHILLIPS(COPcusip20825C104)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$420.1K	0.0% ($420.1K/$926.0M)	QoQ +5.89% (+$23.4K) YoY -17.48% (-$89.0K)
GOLAR LNG LTD(GLNGcusipG9456A100)	11.0K	QoQ -26.66% (-4.0K) YoY -85.34% (-64.1K)	All Managers (Combined)	$417.9K	0.0% ($417.9K/$926.0M)	QoQ -34.16% (-$216.9K) YoY -76.86% (-$1.4M)
WESTWOOD HOLDINGS GROUP INC(WHGcusip961765104)	25.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$413.2K	0.0% ($413.2K/$926.0M)	QoQ +11.64% (+$43.1K) YoY +31.49% (+$99.0K)
Lemonade, Inc.(LMNDcusip52567D107)	13.0K	QoQ +116.66% (+7.0K) YoY NEW(+13.0K)	All Managers (Combined)	$408.6K	0.0% ($408.6K/$926.0M)	QoQ +85.65% (+$188.5K) YoY NEW(+$408.6K)
Aramark(ARMKcusip03852U106)	11.8K	QoQ -46.36% (-10.2K) YoY NEW(+11.8K)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$926.0M)	QoQ -50.37% (-$413.5K) YoY NEW(+$407.3K)
(cusip81369Y886)✕	5.0K	QoQ NEW(+5.0K) YoY -37.50% (-3.0K)	All Managers (Combined)	$394.3K	0.0% ($394.3K/$926.0M)	QoQ NEW(+$394.3K) YoY -24.93% (-$130.9K)
NEW YORK TIMES CO(NYTcusip650111107)	7.7K	QoQ -1.35% (-105) YoY -15.42% (-1.4K)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$926.0M)	QoQ -5.99% (-$24.2K) YoY -2.93% (-$11.5K)