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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EMERSON ELECTRIC CO

EMR|291011104

Shares:3.4K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$926.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$926.0M)

IonQ, Inc.

IONQ|46222L108

Shares:16.3K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$926.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.7K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$926.0M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.6K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$926.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$926.0M)

VAIL RESORTS INC

MTN|91879Q109

Shares:2.1K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$926.0M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:6.3K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$926.0M)

Bunge Global SA

BG|H11356104

Shares:4.3K

Value:$330.4K

% of Portfolio:0.0% ($330.4K/$926.0M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:7.5K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$926.0M)

Advantage Solutions Inc.

ADV|00791N102

Shares:210.0K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$926.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.5K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$926.0M)

LINDE PLC

LIN|G54950103

Shares:661

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$926.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.1K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$926.0M)

MURPHY OIL CORP

MUR|626717102

Shares:10.1K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$926.0M)

SURO CAPITAL CORP.

SSSS|86887Q109

Shares:54.8K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$926.0M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.5K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$926.0M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:11.7K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$926.0M)

464287234

EEM|464287234

Shares:6.0K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$926.0M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.3K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$926.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	3.4K	QoQ -0.93% (-32) YoY -26.20% (-1.2K)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$926.0M)	QoQ -12.35% (-$52.7K) YoY -28.66% (-$150.1K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -45.87% (-1.0K) YoY -0.08% (-1)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$926.0M)	QoQ -41.68% (-$266.8K) YoY +10.69% (-$36.1K)
IonQ, Inc.(IONQcusip46222L108)	16.3K	QoQ -55.15% (-20.0K) YoY -45.83% (-13.8K)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$926.0M)	QoQ -76.30% (-$1.2M) YoY +19.66% (-$58.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.7K	QoQ NEW(+4.7K) YoY -73.02% (-12.8K)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$926.0M)	QoQ NEW(+$352.5K) YoY -73.72% (-$989.2K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$926.0M)	QoQ -3.98% (-$14.6K) YoY -26.00% (-$123.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$926.0M)	QoQ -5.49% (-$20.4K) YoY -8.44% (-$32.3K)
VAIL RESORTS INC(MTNcusip91879Q109)	2.1K	QoQ -23.62% (-659) YoY -31.80% (-994)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$926.0M)	QoQ -34.79% (-$182.0K) YoY -51.02% (-$355.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	6.3K	QoQ -13.74% (-998) YoY NEW(+6.3K)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$926.0M)	QoQ -14.49% (-$56.6K) YoY NEW(+$334.1K)
Bunge Global SA(BGcusipH11356104)	4.3K	QoQ -59.23% (-6.3K) YoY -6.12% (-282)	All Managers (Combined)	$330.4K	0.0% ($330.4K/$926.0M)	QoQ -59.93% (-$494.3K) YoY -30.02% (-$141.7K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$329.0K	0.0% ($329.0K/$926.0M)	QoQ NEW(+$329.0K) YoY NEW(+$329.0K)
Advantage Solutions Inc.(ADVcusip00791N102)	210.0K	QoQ +37.70% (-57.5K) YoY NEW(+210.0K)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$926.0M)	QoQ -28.78% (-$128.2K) YoY NEW(+$317.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$926.0M)	QoQ +9.02% (+$25.8K) YoY -23.73% (-$97.1K)
LINDE PLC(LINcusipG54950103)	661	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$926.0M)	QoQ +11.21% (+$31.0K) YoY +0.28% (+$872)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.1K	QoQ -4.65% (-200) YoY -4.65% (-200)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$926.0M)	QoQ -2.54% (-$7.7K) YoY +18.10% (-$45.1K)
MURPHY OIL CORP(MURcusip626717102)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$926.0M)	QoQ -6.14% (-$18.8K) YoY -37.85% (-$175.2K)
SURO CAPITAL CORP.(SSSScusip86887Q109)	54.8K	QoQ -62.35% (-90.7K) YoY NEW(+54.8K)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$926.0M)	QoQ -68.18% (-$583.4K) YoY NEW(+$272.2K)
Robinhood Markets, Inc.(HOODcusip770700102)	6.5K	QoQ NEW(+6.5K) YoY -67.38% (-13.5K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$926.0M)	QoQ NEW(+$271.5K) YoY -32.55% (-$131.1K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$926.0M)	QoQ -1.11% (-$3.0K) YoY NEW(+$264.1K)
(EEMcusip464287234)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$926.0M)	QoQ NEW(+$262.2K) YoY NEW(+$262.2K)
LENNAR CORP /NEW/(LENcusip526057104)	2.3K	QoQ +50.00% (+750) YoY NEW(+2.3K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$926.0M)	QoQ +26.25% (+$53.7K) YoY NEW(+$258.3K)