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:
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Page 9 of 9
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Shares:18.2K
Value:$120.3K
Lyft, Inc.
Shares:10.0K
Value:$118.7K
Sigma Lithium Corp
Shares:10.0K
Value:$104.0K
SEACOR Marine Holdings Inc.
Shares:17.0K
Value:$86.0K
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:30.0K
Value:$76.5K
Prime Medicine, Inc.
Shares:35.0K
Value:$69.7K
Paramount Group, Inc.
Shares:15.0K
Value:$64.5K
HALLADOR ENERGY CO
Shares:5.0K
Value:$61.4K
Victoria's Secret & Co.
Shares:3.0K
Value:$55.7K