13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 201 holding rows worth $1,029,869,813.
- Accession
- 0001354821-25-000006
- Filer
- CIK 1354821
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 201 entries on the cover page, a total value of $1,029,869,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,869,813 with VALUE read as dollars as filed, 13F file number 028-12154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 138,091 | $68,687,839 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,066 | $50,173,564 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 426,472 | $38,855,864 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 179,845 | $38,263,902 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,414,089 | $35,583,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 207,492 | $31,694,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,009 | $30,841,787 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 76,059 | $29,526,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,766 | $26,933,633 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 249,006 | $25,851,826 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 720,476 | $24,366,498 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 164,457 | $21,877,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,449 | $21,011,668 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90,517 | $20,826,151 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 496,819 | $20,463,980 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 494,870 | $19,982,851 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 225,700 | $19,211,584 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 734,279 | $18,459,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,272 | $18,110,677 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 123,525 | $17,794,971 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 140,584 | $16,439,896 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 430,552 | $16,076,812 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 226,057 | $15,993,533 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 118,192 | $14,985,564 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 505,550 | $14,974,399 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,159 | $14,196,310 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,455 | $13,856,048 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 224,581 | $13,737,620 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,747 | $13,719,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 137,998 | $13,493,475 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 923,981 | $12,880,295 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 284,139 | $12,294,674 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,005 | $11,697,812 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 101,703 | $10,473,345 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 209,540 | $10,311,463 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 110,346 | $10,114,314 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,898 | $9,834,109 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 69,105 | $9,803,972 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,242,522 | $9,695,141 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,495,560 | $9,362,206 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 58,794 | $8,145,321 | dollars as filed | |
| VTI | 922908769 | COM | 25,201 | $7,659,340 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,985 | $6,715,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,695 | $6,607,882 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 107,324 | $6,014,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,924 | $5,597,454 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,150 | $5,408,399 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,093 | $5,152,218 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 289,147 | $5,045,615 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 89,459 | $4,941,715 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,038 | $4,919,957 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 143,702 | $4,839,883 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 136,816 | $4,705,102 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,482 | $4,679,035 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,500 | $3,994,970 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 23,752 | $3,752,537 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,010 | $3,414,615 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,925 | $3,272,262 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 151,118 | $3,150,810 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,705 | $2,927,129 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 156,498 | $2,899,908 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,457 | $2,852,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,433 | $2,791,245 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 58,356 | $2,665,116 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,901 | $2,615,932 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,187 | $2,508,581 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 375,634 | $2,126,088 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 144,921 | $2,117,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,135 | $2,008,659 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,843,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,961 | $1,746,307 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,333 | $1,746,013 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 102,062 | $1,730,972 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,675 | $1,695,837 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,834 | $1,641,182 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,707 | $1,609,716 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,804 | $1,592,756 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,823 | $1,511,110 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,698 | $1,498,632 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,513 | $1,497,779 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,200 | $1,485,430 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27,500 | $1,353,275 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,500 | $1,319,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,270,640 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 12,000 | $1,119,600 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 5,330 | $1,115,836 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,500 | $1,108,555 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 301,574 | $1,079,635 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 23,000 | $1,075,940 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,532 | $1,030,018 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,111 | $988,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,131 | $939,018 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,600 | $932,960 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 40,000 | $857,600 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,158 | $855,023 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 233,112 | $853,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $842,910 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,533 | $816,880 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,200 | $793,104 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 77,406 | $791,861 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,700 | $784,131 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,349 | $783,092 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 49,313 | $780,625 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36,176 | $769,825 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $712,803 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,800 | $703,416 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $698,640 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,250 | $698,263 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,500 | $695,695 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,070 | $684,301 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $681,600 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,763 | $667,392 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 192,514 | $600,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,134 | $591,908 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,912 | $574,613 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $566,200 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,500 | $554,480 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,958 | $548,319 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,523 | $544,438 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 47,618 | $537,607 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $523,700 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 24,729 | $514,858 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,131 | $491,974 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $488,460 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,614 | $482,630 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,150 | $479,556 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 355,000 | $468,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,408 | $454,389 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 851 | $448,667 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,880 | $447,154 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,000 | $437,100 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $425,520 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,000 | $424,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,765 | $410,446 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,508 | $397,925 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,718 | $376,074 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $374,544 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $358,960 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 28,184 | $358,782 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,699 | $356,298 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $349,800 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,195 | $349,143 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,000 | $347,600 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 140,000 | $345,800 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,509 | $345,533 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 31,118 | $343,232 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,000 | $342,500 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,000 | $341,400 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,000 | $340,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,266 | $337,955 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 31,053 | $332,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $332,805 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,100 | $328,492 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 30,780 | $317,034 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,999 | $315,589 | dollars as filed | |
| Linde plc | G54950103 | COM | 661 | $310,128 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $310,025 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 21,846 | $309,776 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,000 | $306,930 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,000 | $289,720 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,000 | $288,300 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,715 | $269,094 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 984 | $268,839 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $268,410 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,283 | $268,083 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,464 | $252,283 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,405 | $251,323 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $227,880 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,534 | $227,241 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,851 | $224,637 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,480 | $221,378 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 10,000 | $216,600 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,000 | $214,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 819 | $210,802 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 500 | $205,010 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,000 | $203,500 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,500 | $192,615 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,000 | $178,790 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25,000 | $163,000 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 55,000 | $162,250 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,000 | $153,810 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,000 | $153,810 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,500 | $148,250 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $142,800 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 70,000 | $140,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,500 | $130,875 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,000 | $123,000 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $119,067 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,500 | $112,250 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,000 | $110,300 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,500 | $101,250 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 40,000 | $96,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,030 | $96,099 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,000 | $86,700 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,000 | $85,940 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,000 | $82,100 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 10,000 | $78,800 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,000 | $78,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 368 | $47,255 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $29,150 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $13,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354821-25-000006 | this filing | 2025-08-05 | acceptance time not in the bulk data set |