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 7 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.4K | All Managers (Combined) | $373.7K | |||
MCDONALDS CORP(MCDcusip580135101) | 1.2K | YoY -0.08% (-1) | All Managers (Combined) | $373.3K | |
IonQ, Inc.(IONQcusip46222L108) | 16.3K | All Managers (Combined) | $358.6K | ||
4.7K | QoQ NEW(+4.7K) | All Managers (Combined) | $352.5K | QoQ NEW(+$352.5K) | |
3.6K | All Managers (Combined) | $350.9K | |||
1.5K | All Managers (Combined) | $349.8K | |||
VAIL RESORTS INC(MTNcusip91879Q109) | 2.1K | All Managers (Combined) | $341.0K | ||
6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $334.1K | YoY NEW(+$334.1K) | |
Bunge Global SA(BGcusipH11356104) | 4.3K | All Managers (Combined) | $330.4K | ||
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $329.0K | QoQ NEW(+$329.0K) YoY NEW(+$329.0K) | |
210.0K | YoY NEW(+210.0K) | All Managers (Combined) | $317.1K | YoY NEW(+$317.1K) | |
7.5K | All Managers (Combined) | $312.0K | |||
661 | All Managers (Combined) | $307.8K | |||
4.1K | QoQ -4.65% (-200)YoY -4.65% (-200) | All Managers (Combined) | $294.3K | ||
MURPHY OIL CORP(MURcusip626717102) | 10.1K | All Managers (Combined) | $287.6K | ||
54.8K | YoY NEW(+54.8K) | All Managers (Combined) | $272.2K | YoY NEW(+$272.2K) | |
6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $271.5K | QoQ NEW(+$271.5K) | |
11.7K | QoQ 0.00% (-0)YoY NEW(+11.7K) | All Managers (Combined) | $264.1K | YoY NEW(+$264.1K) | |
6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $262.2K | QoQ NEW(+$262.2K) YoY NEW(+$262.2K) | |
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $258.3K | YoY NEW(+$258.3K) |