13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 221 holding rows worth $1,106,180,351.
- Accession
- 0001354821-25-000012
- Filer
- CIK 1354821
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 221 entries on the cover page, a total value of $1,106,180,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,180,351 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 | 139,142 | $72,068,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,770 | $54,496,841 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 424,356 | $46,237,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,275 | $42,123,239 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 207,407 | $38,457,406 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 176,743 | $37,571,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 75,866 | $36,199,462 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,328,504 | $30,200,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,175 | $28,781,521 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 698,736 | $28,648,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,361 | $27,086,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 101,631 | $24,022,519 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 250,696 | $24,016,675 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 217,200 | $23,075,306 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 123,373 | $22,746,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,787 | $22,353,106 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 164,495 | $21,376,073 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 208,819 | $21,195,129 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 716,397 | $18,146,336 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 446,327 | $18,036,087 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,661,547 | $17,282,502 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,199 | $16,422,359 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117,974 | $15,879,300 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,039,630 | $15,677,618 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 439,573 | $14,976,252 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 225,697 | $14,968,225 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 137,810 | $14,202,745 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 207,206 | $12,633,350 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,116 | $12,518,237 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 284,159 | $12,488,789 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 284,349 | $12,480,078 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 110,346 | $11,077,635 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,593 | $10,889,401 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,582 | $10,325,845 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,991 | $10,092,454 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,627,274 | $10,056,553 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 169,425 | $10,043,514 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 95,901 | $9,263,093 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,627 | $9,066,081 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,898 | $9,024,081 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 67,072 | $8,938,639 | dollars as filed | |
| VTI | 922908769 | COM | 25,201 | $8,270,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,298 | $8,192,897 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 764,294 | $7,681,155 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,608 | $7,039,089 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 107,324 | $6,676,626 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 95,117 | $6,015,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,926 | $5,741,875 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,150 | $5,669,888 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,043 | $5,188,213 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,478 | $5,089,996 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 135,727 | $4,704,298 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,834 | $4,660,229 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 143,702 | $4,615,708 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 286,108 | $4,271,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,572 | $4,211,490 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,901 | $3,785,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,925 | $3,616,321 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 64,141 | $3,257,080 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 58,086 | $3,088,999 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,566 | $3,014,975 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,153 | $2,984,328 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 156,498 | $2,918,688 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,433 | $2,913,102 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,427 | $2,905,696 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 889,547 | $2,891,028 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,705 | $2,574,460 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 787,125 | $2,566,028 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,419,600 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,135 | $2,078,830 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 109,658 | $2,007,838 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,976,741 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,108 | $1,851,652 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 48,151 | $1,848,998 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,334 | $1,803,430 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,333 | $1,798,511 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,070 | $1,749,678 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,781 | $1,703,029 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,961 | $1,684,158 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,112 | $1,658,417 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 102,062 | $1,630,951 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,575 | $1,554,337 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,474 | $1,486,001 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,385 | $1,468,597 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $1,431,800 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,513 | $1,400,478 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,111 | $1,383,524 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,000 | $1,094,520 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 5,330 | $1,068,505 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,250 | $999,375 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,532 | $983,074 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,131 | $974,131 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,771 | $965,742 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,700 | $937,947 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 204,714 | $923,260 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 97,453 | $921,901 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 65,000 | $917,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,500 | $895,850 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 19,632 | $892,667 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $889,440 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $853,215 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,349 | $809,178 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 24,222 | $793,755 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,847 | $793,121 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $769,130 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36,676 | $757,726 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,000 | $757,260 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,763 | $750,458 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,200 | $718,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 970 | $712,711 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $698,225 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 33,617 | $657,885 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,600 | $646,880 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $637,080 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $631,500 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 179,494 | $612,075 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,523 | $610,465 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 27,335 | $604,104 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,500 | $587,685 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $571,776 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,800 | $569,636 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42,499 | $559,287 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,493 | $552,045 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $538,700 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $533,790 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,000 | $519,900 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $492,000 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 5,784 | $474,462 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,408 | $447,061 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,000 | $441,720 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $423,000 | dollars as filed | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,508 | $420,627 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,500 | $419,375 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 29,000 | $412,960 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,880 | $412,848 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 32,500 | $409,175 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 50,000 | $404,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $395,640 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,000 | $390,600 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $387,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,718 | $385,613 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $378,360 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $376,965 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,500 | $372,375 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,195 | $363,149 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 18,750 | $357,375 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,100 | $343,662 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,500 | $342,125 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $339,480 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 31,053 | $328,851 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,000 | $328,510 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 31,118 | $328,295 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,000 | $327,950 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 30,000 | $318,900 | dollars as filed | call |
| Linde plc | G54950103 | COM | 661 | $313,975 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9,000 | $313,290 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,267 | $312,784 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,500 | $303,125 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,000 | $302,380 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,000 | $301,720 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,283 | $291,241 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,983 | $290,371 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 189,560 | $290,027 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,000 | $288,360 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $287,736 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,000 | $282,250 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,715 | $272,667 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,500 | $267,260 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000 | $261,630 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,500 | $260,850 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,464 | $256,538 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 984 | $256,273 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,480 | $252,858 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,000 | $252,420 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $252,080 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,000 | $252,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,405 | $251,202 | dollars as filed | |
| General Electric Company | 369604301 | COM | 819 | $246,372 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,000 | $243,600 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 21,244 | $243,031 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,000 | $240,900 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,000 | $238,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,000 | $231,150 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,851 | $226,599 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,000 | $225,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,635 | $222,604 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,000 | $221,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 15,000 | $216,450 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,534 | $215,083 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 15,390 | $213,921 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,125 | $209,801 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $209,190 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25,000 | $205,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,250 | $202,493 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,202 | $198,038 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 70,000 | $197,400 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 10,000 | $193,800 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $182,910 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,000 | $175,350 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 55,000 | $168,300 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,500 | $146,775 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,500 | $145,950 | dollars as filed | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $120,160 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,000 | $115,500 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 17,500 | $112,175 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,000 | $110,330 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,500 | $103,500 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,000 | $84,700 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,500 | $83,625 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 50,000 | $83,500 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 15,000 | $83,100 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,000 | $77,700 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,500 | $76,125 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,000 | $67,550 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 52,500 | $65,100 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 368 | $55,516 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,000 | $48,600 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,000 | $42,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 375 | $28,635 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,000 | $22,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $6,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354821-25-000012 | this filing | 2025-11-07 | acceptance time not in the bulk data set |