LEVIN CAPITAL STRATEGIES, L.P.

13F filer, CIK 1354821, NEW YORK, NY

LEVIN CAPITAL STRATEGIES, L.P. reported $1,047,756,181 across 226 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 35.26% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001354821-24-000012

Period: 2024-09-30
Reported value: $1.05B
Holdings: 226
Top 10 weight: 35.26%
New: 48
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EXEadded	+233,914	$19.2M
PRIMO WATER CORPORATIONadded	+403,171	$10.2M
VZadded	+213,197	$9.57M
TECKadded	+113,045	$5.91M
Cadded	+77,912	$4.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PLDreduced	-78,322	-$9.89M
HZOreduced	-240,676	-$8.49M
TVreduced	-2,488,416	-$6.37M
IBMreduced	-27,961	-$6.18M
WMTreduced	-76,312	-$6.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001354821-24-000012, largest first. % of portfolio is the value over $1,034,034,835, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	138,653	$59.7M	5.77%	-1,391	Timeline
OIO-I GLASS INC	3,690,513	$48.4M	4.68%	+179,100	Timeline
JPMJPMORGAN CHASE & CO	179,880	$37.9M	3.67%	-1,453	Timeline
CCITIGROUP INC	551,129	$34.5M	3.34%	+77,912	Timeline
JNJJOHNSON & JOHNSON	211,782	$34.3M	3.32%	-260	Timeline
CATCATERPILLAR INC	86,394	$33.8M	3.27%	-260	Timeline
BNYBANK OF NY MELLON CORP	434,023	$31.2M	3.02%	-2,850	Timeline
TECKTECK RESOURCES LTD	575,231	$30.1M	2.91%	+113,045	Timeline
UBSUBS GROUP AG	905,333	$28M	2.71%	-19,896	Timeline
EXEEXPAND ENERGY CORPORATION	325,822	$26.8M	2.59%	+233,914	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	940,975	$23.8M	2.3%	+403,171
LNGCHENIERE ENERGY INC	130,659	$23.5M	2.27%	-3,449	Timeline
AMZNAMAZON COM INC	123,741	$23.1M	2.23%	-2,152	Timeline
GOOGLALPHABET INC	134,389	$22.3M	2.16%	-7,228	Timeline
KKRKKR & CO INC	164,994	$21.5M	2.08%	-709	Timeline
CCKCROWN HLDGS INC	222,964	$21.4M	2.07%	+37,915	Timeline
AAPLAPPLE INC	91,280	$21.3M	2.06%	-10,356	Timeline
GOOGALPHABET INC	126,568	$21.2M	2.05%	-2,511	Timeline
AXSAXIS CAP HLDGS LTD	261,151	$20.8M	2.01%	-7,968	Timeline
GMGENERAL MTRS CO	450,978	$20.2M	1.96%	-67,249	Timeline
IBMINTERNATIONAL BUSINESS MACHS	88,110	$19.5M	1.88%	-27,961	Timeline
PCGPG&E CORP	924,422	$18.3M	1.77%	-20,650	Timeline
KOCOCA COLA CO	229,539	$16.5M	1.6%	-527	Timeline
UNILEVER PLCUNILEVER PLC	241,529	$15.7M	1.52%	-75,882
CVXCHEVRON CORPORATION	98,249	$14.5M	1.4%	+7,174	Timeline
MRSHMARSH & MCLENNAN COS INC	63,853	$14.2M	1.38%	-35	Timeline
VZVERIZON COMMUNICATIONS INC	298,144	$13.4M	1.29%	+213,197	Timeline
UNPUNION PAC CORP	53,690	$13.2M	1.28%	+1,925	Timeline
BWXTBWX TECHNOLOGIES INC	115,667	$12.6M	1.22%	-4,326	Timeline
HZOMARINEMAX INC	346,831	$12.2M	1.18%	-240,676	Timeline
DEODIAGEO PLC	85,864	$12.1M	1.17%	-20	Timeline
NTRSNORTHERN TR CORP	132,750	$12M	1.16%	-337	Timeline
GLDSPDR GOLD TR	48,245	$11.7M	1.13%	+2,387	Timeline
WMTWALMART INC	143,875	$11.6M	1.12%	-76,312	Timeline
GLNGGOLAR LNG LTD	301,605	$11.1M	1.07%	+32,761	Timeline
DEDEERE & CO	25,134	$10.5M	1.01%	-196	Timeline
VTIVANGUARD INDEX FDS	33,811	$9.57M	0.93%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	95,403	$9.42M	0.91%	-187	Timeline
BDXBECTON DICKINSON & CO	38,802	$9.36M	0.9%	-170	Timeline
TVGRUPO TELEVISA S A B	3,604,852	$9.23M	0.89%	-2,488,416	Timeline
LLOEWS CORP	111,217	$8.79M	0.85%	-6,554	Timeline
AIGAMERICAN INTL GROUP INC	115,896	$8.49M	0.82%	+10,081	Timeline
BCBRUNSWICK CORP	86,695	$7.27M	0.7%	-15,719	Timeline
CDZICADIZ INC	2,197,179	$6.66M	0.64%	-59,820	Timeline
PLDPROLOGIS INC.	45,845	$5.79M	0.56%	-78,322	Timeline
CNXCNX RES CORP	175,987	$5.73M	0.55%	-315	Timeline
GAMGENERAL AMERN INVS CO INC	104,857	$5.62M	0.54%	0	Timeline
CRCCALIFORNIA RES CORP	103,659	$5.44M	0.53%	+60,131	Timeline
APOAPOLLO GLOBAL MGMT INC	41,589	$5.19M	0.5%	+35,777	Timeline
ETNEATON CORP PLC	15,150	$5.02M	0.49%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,025	$4.76M	0.46%	+5	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,627	$4.38M	0.42%	-345	Timeline
SPRYARS PHARMACEUTICALS INC	269,426	$3.91M	0.38%	+186,176	Timeline
IONQIONQ INC	439,232	$3.84M	0.37%	+87,374	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,205	$3.84M	0.37%	-27	Timeline
XOMEXXON MOBIL CORP	32,609	$3.82M	0.37%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	96,268	$3.76M	0.36%	+4,305	Timeline
HDHOME DEPOT INC	9,182	$3.72M	0.36%	0	Timeline
AURAAURA BIOSCIENCES INC	413,635	$3.69M	0.36%	+86,169	Timeline
QQQINVESCO QQQ TR	7,542	$3.68M	0.36%	+635	Timeline
DISDISNEY WALT CO	36,541	$3.51M	0.34%	-2,544	Timeline
SPHSUBURBAN PROPANE PARTNERS L	175,990	$3.16M	0.31%	+14,028	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,094	$2.8M	0.27%	0	Timeline
TBLATABOOLA.COM LTD	803,038	$2.7M	0.26%	+192,302	Timeline
NEMNEWMONT CORP	44,901	$2.4M	0.23%	new	Timeline
TRVTRAVELERS COMPANIES INC	9,652	$2.26M	0.22%	0	Timeline
PPLIPEOPLE INC	40,668	$2.19M	0.21%	+6,970	Timeline
NVDANVIDIA CORPORATION	17,638	$2.14M	0.21%	+225	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,437	$1.92M	0.19%	-117	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,216	$1.88M	0.18%	-65	Timeline
BABOEING CO	11,523	$1.75M	0.17%	+3,300	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,345	$1.72M	0.17%	0	Timeline
LINELINEAGE INC	20,000	$1.57M	0.15%	new	Timeline
FDXFEDEX CORP	5,308	$1.45M	0.14%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	40,500	$1.43M	0.14%	-9,000
PGPROCTER & GAMBLE CO	7,961	$1.38M	0.13%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,514	$1.34M	0.13%	0	Timeline
AXPAMERICAN EXPRESS CO	4,916	$1.33M	0.13%	+1	Timeline
AESAES CORP	66,264	$1.33M	0.13%	+29,666	Timeline
MUSAMURPHY USA INC	2,532	$1.25M	0.12%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	20,500	$1.22M	0.12%	+15,000	Timeline
VOOVANGUARD INDEX FDS	2,252	$1.19M	0.11%	+1,810	Timeline
KHCKRAFT HEINZ CO	32,507	$1.14M	0.11%	-9,698	Timeline
GLWCORNING INC	24,627	$1.11M	0.11%	+12,246	Timeline
TRCTEJON RANCH CO	63,231	$1.11M	0.11%	-8,000	Timeline
GTGOODYEAR TIRE & RUBR CO	122,665	$1.09M	0.1%	+21,415	Timeline
RVTYREVVITY INC	8,200	$1.05M	0.1%	0	Timeline
CITHE CIGNA GROUP	2,970	$1.03M	0.1%	0	Timeline
POLEUANDRETTI ACQUISITION CORP II	102,500	$1.02M	0.1%	new	Timeline
NWSANEWS CORP NEW	38,349	$1.02M	0.1%	0	Timeline
HSYHERSHEY CO	5,250	$1.01M	0.1%	+2,250	Timeline
BGCBGC GROUP INC	109,533	$1.01M	0.1%	-29,771	Timeline
TSLATESLA INC	3,832	$1M	0.1%	0	Timeline
WABWABTEC	5,380	$978K	0.09%	0	Timeline
DGXQUEST DIAGNOSTICS INC	6,000	$932K	0.09%	+3,280	Timeline
VNOVORNADO RLTY TR	23,000	$906K	0.09%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	36,176	$792K	0.08%	-3,000	Timeline
FNFFIDELITY NATL FINL INC	12,715	$789K	0.08%	0	Timeline
WYWEYERHAEUSER CO	23,200	$786K	0.08%	-5,400	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	38,432	$764K	0.07%	-109,862
MAMASTERCARD INCORPORATED	1,500	$741K	0.07%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	215,000	$737K	0.07%	new	Timeline
DRTSALPHA TAU MEDICAL LTD	307,325	$731K	0.07%	+26,866	Timeline
ORLYOREILLY AUTOMOTIVE INC	580	$668K	0.06%	0	Timeline
PFEPFIZER INC	22,876	$662K	0.06%	+14,685	Timeline
HONHONEYWELL INTL INC	3,000	$620K	0.06%	0	Timeline
BABAALIBABA GROUP HLDG LTD	5,677	$602K	0.06%	-9,304	Timeline
CBRECBRE GROUP INC	4,763	$593K	0.06%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	53,200	$567K	0.05%	-2,800
CNNECANNAE HLDGS INC	29,397	$560K	0.05%	new	Timeline
ETENERGY TRANSFER L P	33,401	$536K	0.05%	+5,801	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	52,000	$524K	0.05%	-3,000
CRSPCRISPR THERAPEUTICS AG	10,942	$514K	0.05%	+4,000	Timeline
KMBKIMBERLY-CLARK CORP	3,568	$508K	0.05%	+2,000	Timeline
FISFIDELITY NATL INFORMATION SV	6,000	$502K	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,000	$495K	0.05%	0	Timeline
ACTGACACIA RESH CORP	104,451	$487K	0.05%	-45,549	Timeline
MTNVAIL RESORTS INC	2,790	$486K	0.05%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,500	$485K	0.05%	-4,500	Timeline
SBUXSTARBUCKS CORP	4,880	$476K	0.05%	-520	Timeline
XLFSELECT SECTOR SPDR TR	10,000	$453K	0.04%	0	Timeline
OXYOCCIDENTAL PETE CORP	8,738	$450K	0.04%	+3,643	Timeline
BGBUNGE GLOBAL SA	4,605	$445K	0.04%	0	Timeline
METAMETA PLATFORMS INC	760	$435K	0.04%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	7,755	$432K	0.04%	-1,155	Timeline
CNICANADIAN NATL RY CO	3,600	$422K	0.04%	0	Timeline
COPCONOCOPHILLIPS	4,000	$421K	0.04%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	40,000	$413K	0.04%	new	Timeline
LOWLOWES COS INC	1,500	$406K	0.04%	0	Timeline
IFNABERDEEN INDIA FD INC	20,000	$380K	0.04%	new	Timeline
CVSCVS HEALTH CORP	6,000	$377K	0.04%	new	Timeline
EMREMERSON ELEC CO	3,440	$376K	0.04%	0	Timeline
SHELSHELL PLC	5,575	$368K	0.04%	-44	Timeline
MCDMCDONALDS CORP	1,196	$364K	0.04%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	25,508	$362K	0.04%	0	Timeline
KBRKBR INC	5,500	$358K	0.03%	-1,500	Timeline
DDDUPONT DE NEMOURS INC	4,000	$356K	0.03%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	50,000	$356K	0.03%	new
IPINTERNATIONAL PAPER CO	7,258	$355K	0.03%	-21,574	Timeline
WTWISDOMTREE INC	35,390	$354K	0.03%	-36,739	Timeline
ELLAUDER ESTEE COS INC	3,500	$349K	0.03%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	31,590	$342K	0.03%	-1,800
MURMURPHY OIL CORP	10,128	$342K	0.03%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	27,500	$340K	0.03%	-16,500	Timeline
ANSCUAGRICULTURE & NAT SOL ACQ CO	32,000	$335K	0.03%	-2,000	Timeline
NSLRNEOSTELLAR CAP CORP	78,461	$316K	0.03%	+35,000	Timeline
LINLINDE PLC	661	$315K	0.03%	0	Timeline
SLBSLB LIMITED	7,464	$313K	0.03%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,391	$290K	0.03%	-10	Timeline
CBCHUBB LIMITED	1,000	$288K	0.03%	0	Timeline
WSCWILLSCOT HLDGS CORP	7,498	$282K	0.03%	+1,100	Timeline
RPDRAPID7 INC	7,067	$282K	0.03%	+67	Timeline
SIRISIRIUSXM HOLDINGS INC	11,715	$277K	0.03%	new	Timeline
BKVBKV CORP	15,000	$274K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	899	$272K	0.03%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	730,000	$254K	0.02%	+575,000
LAMRLAMAR ADVERTISING CO	1,851	$247K	0.02%	0	Timeline
ALLALLSTATE CORP	1,300	$247K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	984	$245K	0.02%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,000	$244K	0.02%	new	Timeline
SYMSYMBOTIC INC	10,000	$244K	0.02%	0	Timeline
WFCWELLS FARGO & CO	4,300	$243K	0.02%	0	Timeline
CRCRANE COMPANY	1,477	$234K	0.02%	0	Timeline
PEPPEPSICO INC	1,357	$231K	0.02%	-100	Timeline
BXBLACKSTONE INC	1,480	$227K	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,000	$225K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	383	$224K	0.02%	new	Timeline
BMBLBUMBLE INC	35,000	$223K	0.02%	0	Timeline
PBFPBF ENERGY INC	7,000	$217K	0.02%	+2,000	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,000	$216K	0.02%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,750	$213K	0.02%	new	Timeline
GPNGLOBAL PMTS INC	2,000	$205K	0.02%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	12,449	$200K	0.02%	0	Timeline
GENIGENIUS SPORTS LIMITED	25,000	$196K	0.02%	+10,000	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	35,000	$174K	0.02%	new	Timeline
MIRMIRION TECHNOLOGIES INC	15,000	$166K	0.02%	new	Timeline
INTCINTEL CORP	6,635	$156K	0.02%	0	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	15,000	$154K	0.01%	-1,500
STEM INCSTEM INC	415,000	$145K	0.01%	-245,000
PTENPATTERSON-UTI ENERGY INC	18,800	$144K	0.01%	0	Timeline
SSYSSTRATASYS LTD	17,000	$141K	0.01%	-28,000	Timeline
LYFTLYFT INC	10,000	$128K	0.01%	new	Timeline
EHIWESTERN ASSET GBL HIGH INC F	18,206	$126K	0.01%	0	Timeline
Renalytix PLCRenalytix PLC	555,000	$117K	0.01%	0
VTRSVIATRIS INC	10,000	$116K	0.01%	new	Timeline
PRMEPRIME MEDICINE INC	30,000	$116K	0.01%	new	Timeline
CMTGCLAROS MTG TR INC	15,000	$112K	0.01%	-35,000	Timeline
BFLYBUTTERFLY NETWORK INC	60,000	$106K	0.01%	-95,000	Timeline
PCTPURECYCLE TECHNOLOGIES INC	10,000	$95K	0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	30,000	$92.7K	0.01%	new	Timeline
OKLOOKLO INC	10,000	$80.9K	0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	30,000	$80.7K	0.01%	0	Timeline
EYPTEYEPOINT INC	10,000	$79.9K	0.01%	new	Timeline
ALITALIGHT INC	10,000	$74K	0.01%	-5,000	Timeline
MSOSADVISORSHARES TR	10,000	$71.7K	0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	66,528	$54.2K	0.01%	new	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	23,770	$52.8K	0.01%	0	Timeline
XCEL BRANDS INCXCEL BRANDS INC	50,000	$37.4K	<0.01%	-60,000
OPALOPAL FUELS INC	10,000	$36.5K	<0.01%	-5,000	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	15,795	$2.53K	<0.01%	-900
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	26,600	$2.39K	<0.01%	-1,400
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	18,206	$200	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IONQIONQ INC Stock	call	217,400	$1.9M	+187,400
NOWSERVICENOW INC COM	put	1,500	$1.34M	new
DUOLDUOLINGO INC Stock	put	4,500	$1.27M	new
THOTHOR INDS INC COM	put	9,500	$1.04M	new
MUMICRON TECHNOLOGY INC COM	call	8,000	$830K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	20,000	$744K	new
GLNGGOLAR LNG LTD SHS	call	20,000	$735K	-37,500
APOAPOLLO GLOBAL MGMT INC Stock	call	5,000	$625K	new
EXEEXPAND ENERGY CORPORATION Stock	call	7,500	$617K	new
ITWILLINOIS TOOL WKS INC COM	put	2,000	$524K	new
TSLATESLA INC COM	call	2,000	$523K	new
AURAAURA BIOSCIENCES INC COMMON STOCK	call	50,000	$446K	new
SPRYARS PHARMACEUTICALS INC COM	call	30,000	$435K	-10,000
MGMMGM RESORTS INTERNATIONAL COM	call	10,000	$391K	0
BABOEING CO COM	call	2,500	$380K	new
DRIDARDEN RESTAURANTS INC Stock	put	2,000	$328K	new
CAVACAVA GROUP INC STOK	put	2,500	$310K	new
MPTMEDICAL PROPERTIES TRUST INC REIT	put	40,000	$234K	new
ARMKARAMARK Stock	call	6,000	$232K	new
HZOMARINEMAX INC COM	call	6,000	$212K	-9,000
PIIPOLARIS INC Stock	put	2,500	$208K	new
PRMEPRIME MEDICINE INC COM	call	40,000	$155K	new
OKLOOKLO INC Stock	call	15,000	$121K	-5,000
INTCINTEL CORP COM	call	5,000	$117K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WMTWALMART INC	15,000	$1.02M	call
GMGENERAL MTRS CO	20,000	$929K	call
ACAARCOSA INC	9,745	$813K	shares
EFAISHARES TR	10,000	$783K	put
AMZNAMAZON COM INC	4,000	$773K	call
CVECENOVUS ENERGY INC	35,000	$688K	call
COINCOINBASE GLOBAL INC	3,000	$667K	put
SUISUN CMNTYS INC	5,000	$602K	shares
TSLATESLA INC	3,000	$594K	put
BIIBBIOGEN INC	2,226	$516K	shares
PLAYDAVE & BUSTERS ENTMT INC	11,500	$458K	call
GOGROCERY OUTLET HLDG CORP	20,000	$442K	shares
GOGROCERY OUTLET HLDG CORP	20,000	$442K	call
MBLYMOBILEYE GLOBAL INC	14,441	$406K	shares
CNMCORE & MAIN INC	8,000	$392K	shares
TFCTRUIST FINL CORP	10,000	$388K	call
KVUEKENVUE INC	21,337	$388K	shares
DXCDXC TECHNOLOGY CO	20,000	$382K	call
AFRMAFFIRM HLDGS INC	12,500	$378K	put
BCBRUNSWICK CORP	5,000	$364K	call
AZTAAZENTA INC	6,554	$345K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	20,000	$321K	call
OKTAOKTA INC	3,318	$311K	shares
CLFCLEVELAND-CLIFFS INC NEW	20,000	$308K	call
DCODUCOMMUN INC DEL	5,250	$305K	shares
FRNMPERCEPTIVE CAP SOLUTIONS COR	30,000	$302K	shares
ULSUL SOLUTIONS INC	7,000	$295K	shares
IBITISHARES BITCOIN TRUST ETF	7,700	$263K	shares
MDBMONGODB INC	1,000	$250K	shares
CPSCOOPER-STANDARD HOLDINGS INC	20,000	$249K	call
GTGOODYEAR TIRE & RUBR CO	20,000	$227K	call
WDAYWORKDAY INC	1,000	$224K	shares
NEMNEWMONT CORP	5,000	$209K	call
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	20,000	$208K	shares
AESIATLAS ENERGY SOLUTIONS INC	10,000	$199K	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	68,500	$194K	shares
OWLBLUE OWL CAPITAL INC	10,390	$184K	shares
GTESGATES INDL CORP PLC	10,000	$158K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	14,229	$158K	shares
ELANELANCO ANIMAL HEALTH INC	10,000	$144K	call
ABXABACUS GLOBAL MGMT INC	15,000	$130K	shares
DCTHDELCATH SYS INC	15,000	$126K	shares
ALTUS POWER INCALTUS POWER INC	30,000	$118K	shares
HANESBRANDS INCHANESBRANDS INC	20,000	$98.6K	call
WOOFPETCO HEALTH & WELLNESS CO I	25,000	$94.5K	shares
CORZCORE SCIENTIFIC INC NEW	10,000	$93K	call
ACHRARCHER AVIATION INC	20,000	$70.4K	shares
NGNOVAGOLD RESOURCES INC	20,000	$69.2K	shares
PARAGON 28 INCPARAGON 28 INC	10,000	$68.4K	shares
NNDMNANO DIMENSION LTD	25,000	$55K	shares
PBIPITNEY BOWES INC	10,000	$50.8K	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,000	$32.2K	shares
WW INTL INCWW INTL INC	12,500	$14.6K	call
PBIPITNEY BOWES INC	446	$2.27K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001354821-24-000012	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC