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 • $926.0M total value
Manager:
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Page 9 of 9
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Shares:18.2K
Value:$120.3K
% of Portfolio:0.0% ($120.3K/$926.0M)
Lyft, Inc.
Shares:10.0K
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$926.0M)
Sigma Lithium Corp
Shares:10.0K
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$926.0M)
SEACOR Marine Holdings Inc.
Shares:17.0K
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$926.0M)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:30.0K
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$926.0M)
Prime Medicine, Inc.
Shares:35.0K
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$926.0M)
Paramount Group, Inc.
Shares:15.0K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$926.0M)
HALLADOR ENERGY CO
Shares:5.0K
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$926.0M)
Victoria's Secret & Co.
Shares:3.0K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$926.0M)