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:
Search and click to pin securities to the top
Page 8 of 9
QUEST DIAGNOSTICS INC
Shares:1.5K
Value:$253.8K
WillScot Holdings Corp
Shares:9.0K
Value:$250.2K
Madison Square Garden Sports Corp.
Shares:1.3K
Value:$249.8K
MARRIOTT INTERNATIONAL INC /MD/
Shares:984
Value:$234.4K
EyePoint Pharmaceuticals, Inc.
Shares:43.0K
Value:$233.1K
Energy Transfer LP
Shares:12.5K
Value:$233.0K
CORNING INC /NY
Shares:5.0K
Value:$230.5K
Crane Co
Shares:1.5K
Value:$226.2K
Liberty Media Corp
Shares:2.4K
Value:$216.5K
AVALONBAY COMMUNITIES INC
Shares:1.0K
Value:$214.6K
Palo Alto Networks Inc
Shares:1.3K
Value:$213.3K
F&G Annuities & Life, Inc.
Shares:5.9K
Value:$211.4K
LAMAR ADVERTISING CO/NEW
Shares:1.9K
Value:$210.6K
Blackstone Inc.
Shares:1.5K
Value:$206.9K
Rigetti Computing, Inc.
Shares:25.0K
Value:$198.0K
Paysafe Ltd
Shares:12.0K
Value:$188.3K
CENTURY ALUMINUM CO
Shares:10.0K
Value:$185.6K
GOODYEAR TIRE & RUBBER CO /OH/
Shares:19.5K
Value:$180.2K
Butterfly Network, Inc.
Shares:60.0K
Value:$136.8K
Aquestive Therapeutics, Inc.
Shares:45.0K
Value:$130.5K