13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 232 holding rows worth $1,318,858,424.
- Accession
- 0001354821-26-000003
- Filer
- CIK 1354821
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 232 entries on the cover page, a total value of $1,318,858,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,318,858,424 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 177,327 | $52,162,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 207,248 | $50,659,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,383 | $50,114,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172,376 | $49,568,544 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 415,606 | $49,303,340 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64,400 | $45,624,824 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 344,908 | $33,273,290 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 179,757 | $32,792,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111,181 | $31,893,382 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,678 | $28,882,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 103,381 | $25,082,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 495,563 | $24,877,283 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 633,487 | $24,750,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,973 | $23,849,507 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 143,713 | $22,596,011 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 195,256 | $21,435,244 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 98,629 | $20,168,623 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,816,169 | $18,737,390 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 347,508 | $17,983,539 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 173,739 | $17,618,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 221,851 | $16,871,769 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 954,619 | $16,772,647 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 606,469 | $16,411,051 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 130,826 | $16,259,049 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 116,185 | $16,215,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,268 | $15,383,592 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 81,968 | $15,349,363 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 164,799 | $15,243,943 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,155 | $14,696,555 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 298,014 | $14,528,177 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 187,522 | $14,111,025 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 55,921 | $14,069,125 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,039,633 | $14,045,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 120,638 | $13,681,556 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,403 | $12,619,610 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,441 | $12,315,168 | dollars as filed | |
| Boeing Company | 097023105 | COM | 61,622 | $12,264,627 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 101,645 | $12,022,600 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 317,474 | $11,727,490 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 106,354 | $11,352,226 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,058,776 | $11,127,736 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 202,278 | $10,945,267 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,866 | $10,730,658 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,926 | $10,329,636 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 158,940 | $9,973,485 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,941 | $9,673,571 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,022 | $9,139,434 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,535 | $8,795,494 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 151,111 | $8,608,813 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,114 | $8,203,493 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,883 | $8,090,334 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,837 | $7,776,788 | dollars as filed | |
| VTI | 922908769 | COM | 21,619 | $6,935,591 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,168 | $6,887,128 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,101 | $6,853,352 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,258 | $6,849,568 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,244 | $6,484,014 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 86,612 | $6,301,889 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 941,400 | $6,297,966 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 107,324 | $6,275,234 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 115,850 | $6,246,628 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,909 | $6,059,400 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 139,734 | $5,905,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,055 | $5,888,893 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,334 | $5,815,111 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 155,592 | $5,758,460 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,013 | $5,606,547 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,240 | $5,450,853 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,309 | $5,325,062 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,993 | $5,212,268 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,055 | $5,173,356 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,464,052 | $5,153,463 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,651 | $4,667,746 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,824 | $4,527,448 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,725 | $4,458,584 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 552,561 | $4,437,065 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,910 | $4,351,331 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110,269 | $4,055,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,206 | $4,047,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,589 | $3,769,567 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63,349 | $3,647,635 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,264 | $3,594,862 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 196,036 | $3,379,668 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 85,968 | $3,314,066 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 47,698 | $3,301,680 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,878 | $3,172,895 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,291 | $3,092,215 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,663 | $3,043,152 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 258,408 | $2,961,356 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 149,823 | $2,950,015 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,905 | $2,928,765 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,013 | $2,365,737 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 127,738 | $2,294,174 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,100 | $2,081,799 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,984,200 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,862 | $1,931,042 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 97,772 | $1,842,024 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,433 | $1,822,620 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,643 | $1,786,546 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 156,768 | $1,782,452 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 185,500 | $1,693,619 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,500 | $1,665,830 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,781 | $1,661,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,643 | $1,637,182 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,388 | $1,620,303 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,322 | $1,602,507 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,265 | $1,529,430 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,121 | $1,467,818 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,688 | $1,465,772 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,000 | $1,431,760 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 58,296 | $1,390,943 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,475 | $1,353,491 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,330 | $1,332,020 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,061 | $1,308,771 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,773 | $1,305,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,500 | $1,301,130 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $1,301,125 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,532 | $1,250,732 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,131 | $1,227,136 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,582 | $1,206,835 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $1,115,250 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,465 | $1,059,394 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 88,613 | $866,639 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,243 | $812,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,173 | $804,982 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,700 | $803,097 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,500 | $773,950 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,563 | $753,564 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 106,423 | $752,411 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $749,490 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 37,676 | $714,337 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 43,208 | $703,426 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43,234 | $687,421 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,772 | $680,905 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,500 | $658,260 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,349 | $656,881 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,500 | $636,525 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,879 | $634,840 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,500 | $617,475 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31,450 | $610,759 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 31,893 | $600,536 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $589,722 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,718 | $562,498 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,544 | $558,957 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,070 | $552,173 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $528,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $523,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,151 | $518,560 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,064 | $489,075 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,000 | $486,720 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,074 | $461,256 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 253,083 | $460,611 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,000 | $444,330 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,775 | $440,200 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,880 | $437,199 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50,000 | $432,500 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,266 | $427,911 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,508 | $420,117 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,500 | $418,035 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $417,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $416,540 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,283 | $412,356 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,000 | $407,910 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,723 | $407,874 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 31,500 | $406,035 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,454 | $402,328 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50,184 | $397,457 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,464 | $383,575 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,234 | $383,540 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $369,972 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $362,758 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,500 | $361,725 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 867 | $339,656 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $339,320 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 573,000 | $333,887 | dollars as filed | |
| Linde plc | G54950103 | COM | 661 | $327,697 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,100 | $326,401 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,071 | $325,785 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 984 | $321,837 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 31,053 | $317,362 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,500 | $310,350 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 75,000 | $303,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,509 | $301,180 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $298,510 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,225 | $293,648 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,100 | $290,790 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $281,460 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,000 | $274,600 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,715 | $270,382 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,000 | $264,780 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,407 | $262,300 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,817 | $261,909 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $261,375 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,700 | $248,589 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $243,456 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,851 | $234,448 | dollars as filed | |
| General Electric Company | 369604301 | COM | 819 | $232,408 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 21,244 | $222,850 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,125 | $220,725 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,875 | $219,506 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $216,190 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,000 | $207,900 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,405 | $204,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,250 | $204,015 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,050 | $202,764 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $183,900 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,500 | $175,500 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10,762 | $160,898 | dollars as filed | |
| FERMI INC | 314911108 | COM | 27,103 | $158,282 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 10,166 | $152,490 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 55,000 | $151,800 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,628 | $147,210 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,000 | $144,300 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,000 | $139,500 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,000 | $114,200 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,000 | $113,200 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $107,415 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,000 | $104,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 10,000 | $102,500 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 10,000 | $102,500 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,000 | $98,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,000 | $81,750 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,000 | $73,200 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,500 | $68,400 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 20,990 | $65,069 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $62,750 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25,000 | $61,250 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,500 | $55,375 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $52,700 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 15,000 | $52,200 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,125 | $32,025 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,000 | $25,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354821-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |