Levin Capital Strategies, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 169Value: $926.0MLatest: 2025Q1

LEVIN CAPITAL STRATEGIES, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 169 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

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MICROSOFT CORP

MSFT|594918104

Shares:137.6K

Value:$51.7M

% of Portfolio:5.6% ($51.7M/$926.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:175.5K

Value:$43.1M

% of Portfolio:4.6% ($43.1M/$926.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:426.7K

Value:$35.8M

% of Portfolio:3.9% ($35.8M/$926.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:208.4K

Value:$34.6M

% of Portfolio:3.7% ($34.6M/$926.0M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:2.9M

Value:$33.4M

% of Portfolio:3.6% ($33.4M/$926.0M)

CITIGROUP INC

C|172967424

Shares:461.3K

Value:$32.8M

% of Portfolio:3.5% ($32.8M/$926.0M)

CATERPILLAR INC

CAT|149123101

Shares:79.3K

Value:$26.2M

% of Portfolio:2.8% ($26.2M/$926.0M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:255.1K

Value:$25.6M

% of Portfolio:2.8% ($25.6M/$926.0M)

AMAZON COM INC

AMZN|023135106

Shares:121.5K

Value:$23.1M

% of Portfolio:2.5% ($23.1M/$926.0M)

Primo Brands Corp

PRMB|741623102

Shares:650.5K

Value:$23.1M

% of Portfolio:2.5% ($23.1M/$926.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:97.7K

Value:$22.6M

% of Portfolio:2.4% ($22.6M/$926.0M)

Discover Financial Services

DFS|254709108

Shares:126.5K

Value:$21.6M

% of Portfolio:2.3% ($21.6M/$926.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:131.1K

Value:$20.3M

% of Portfolio:2.2% ($20.3M/$926.0M)

Apple Inc.

AAPL|037833100

Shares:88.2K

Value:$19.6M

% of Portfolio:2.1% ($19.6M/$926.0M)

165167735

Shares:173.6K

Value:$19.3M

% of Portfolio:2.1% ($19.3M/$926.0M)

Alphabet Inc.

GOOG|02079K107

Shares:122.9K

Value:$19.2M

% of Portfolio:2.1% ($19.2M/$926.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:164.5K

Value:$19.0M

% of Portfolio:2.1% ($19.0M/$926.0M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:202.2K

Value:$18.1M

% of Portfolio:1.9% ($18.1M/$926.0M)

PG&E Corp

PCG|69331C108

Shares:947.8K

Value:$16.3M

% of Portfolio:1.8% ($16.3M/$926.0M)

COCA COLA CO

KO|191216100

Shares:226.1K

Value:$16.2M

% of Portfolio:1.7% ($16.2M/$926.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	137.6K	QoQ -2.19% (-3.1K) YoY -7.69% (-11.5K)	All Managers (Combined)	$51.7M	5.6% ($51.7M/$926.0M)	QoQ -12.89% (-$7.6M) YoY -17.64% (-$11.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	175.5K	QoQ -2.37% (-4.3K) YoY -3.73% (-6.8K)	All Managers (Combined)	$43.1M	4.6% ($43.1M/$926.0M)	QoQ -0.09% (-$41.7K) YoY +17.89% (-$6.5M)
Bank of New York Mellon Corp(BKcusip064058100)	426.7K	QoQ -3.25% (-14.3K) YoY -5.67% (-25.7K)	All Managers (Combined)	$35.8M	3.9% ($35.8M/$926.0M)	QoQ +5.61% (-$1.9M) YoY +37.29% (-$9.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	208.4K	QoQ -2.25% (-4.8K) YoY -2.21% (-4.7K)	All Managers (Combined)	$34.6M	3.7% ($34.6M/$926.0M)	QoQ +12.09% (-$3.7M) YoY +2.51% (-$849.0K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	2.9M	QoQ +5.98% (+164.7K) YoY +3.81% (-107.0K)	All Managers (Combined)	$33.4M	3.6% ($33.4M/$926.0M)	QoQ +12.14% (+$3.6M) YoY -28.22% (-$13.2M)
CITIGROUP INC(Ccusip172967424)	461.3K	QoQ -8.74% (-44.2K) YoY +21.45% (+81.5K)	All Managers (Combined)	$32.8M	3.5% ($32.8M/$926.0M)	QoQ -7.97% (-$2.8M) YoY +36.34% (+$8.7M)
CATERPILLAR INC(CATcusip149123101)	79.3K	QoQ -2.96% (-2.4K) YoY -12.21% (-11.0K)	All Managers (Combined)	$26.2M	2.8% ($26.2M/$926.0M)	QoQ -11.78% (-$3.5M) YoY -20.99% (-$6.9M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	255.1K	QoQ +3088.21% (+247.1K) YoY -2.81% (-7.4K)	All Managers (Combined)	$25.6M	2.8% ($25.6M/$926.0M)	QoQ +3506.26% (+$24.9M) YoY +49.82% (-$8.5M)
AMAZON COM INC(AMZNcusip023135106)	121.5K	QoQ -2.46% (-3.1K) YoY +2330.78% (+116.5K)	All Managers (Combined)	$23.1M	2.5% ($23.1M/$926.0M)	QoQ -15.41% (-$4.2M) YoY +2463.92% (+$22.2M)
Primo Brands Corp(PRMBcusip741623102)	650.5K	QoQ -42.42% (-479.3K) YoY NEW(+650.5K)	All Managers (Combined)	$23.1M	2.5% ($23.1M/$926.0M)	QoQ -33.59% (-$11.7M) YoY NEW(+$23.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	97.7K	QoQ -7.02% (-7.4K) YoY +3972.75% (+95.3K)	All Managers (Combined)	$22.6M	2.4% ($22.6M/$926.0M)	QoQ +0.12% (-$29.1K) YoY +5743.46% (+$22.2M)
Discover Financial Services(DFScusip254709108)	126.5K	QoQ NEW(+126.5K) YoY NEW(+126.5K)	All Managers (Combined)	$21.6M	2.3% ($21.6M/$926.0M)	QoQ NEW(+$21.6M) YoY NEW(+$21.6M)
Alphabet Inc.(GOOGLcusip02079K305)	131.1K	QoQ -1.07% (-1.4K) YoY -8.34% (-11.9K)	All Managers (Combined)	$20.3M	2.2% ($20.3M/$926.0M)	QoQ -19.18% (-$4.8M) YoY -6.09% (-$1.3M)
Apple Inc.(AAPLcusip037833100)	88.2K	QoQ +3428.72% (+85.7K) YoY -13.45% (-13.7K)	All Managers (Combined)	$19.6M	2.1% ($19.6M/$926.0M)	QoQ +3030.08% (+$19.0M) YoY +12.10% (-$2.1M)
(cusip165167735)✕	173.6K	QoQ +5688.26% (+170.6K) YoY +66.71% (+69.5K)	All Managers (Combined)	$19.3M	2.1% ($19.3M/$926.0M)	QoQ +6372.63% (+$19.0M) YoY +108.92% (+$10.1M)
Alphabet Inc.(GOOGcusip02079K107)	122.9K	QoQ -0.80% (-995) YoY -6.56% (-8.6K)	All Managers (Combined)	$19.2M	2.1% ($19.2M/$926.0M)	QoQ -18.62% (-$4.4M) YoY -4.12% (-$826.7K)
KKR & Co. Inc.(KKRcusip48251W104)	164.5K	QoQ -0.32% (-541) YoY -0.75% (-1.2K)	All Managers (Combined)	$19.0M	2.1% ($19.0M/$926.0M)	QoQ -22.09% (-$5.4M) YoY +14.07% (-$2.3M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	202.2K	QoQ -0.39% (-803) YoY -32.32% (-96.6K)	All Managers (Combined)	$18.1M	1.9% ($18.1M/$926.0M)	QoQ +7.51% (-$1.3M) YoY -23.79% (-$5.6M)
PG&E Corp(PCGcusip69331C108)	947.8K	QoQ -3.50% (-34.4K) YoY -33.48% (-477.1K)	All Managers (Combined)	$16.3M	1.8% ($16.3M/$926.0M)	QoQ -17.84% (-$3.5M) YoY -31.81% (-$7.6M)
COCA COLA CO(KOcusip191216100)	226.1K	QoQ -4.05% (-9.6K) YoY -1.98% (-4.6K)	All Managers (Combined)	$16.2M	1.7% ($16.2M/$926.0M)	QoQ +10.37% (-$1.5M) YoY +14.74% (-$2.1M)