LEVIN CAPITAL STRATEGIES, L.P.

13F filer, CIK 1354821, NEW YORK, NY

LEVIN CAPITAL STRATEGIES, L.P. reported $1,056,849,131 across 219 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 33.83% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001354821-25-000002

Period: 2024-12-31
Reported value: $1.06B
Holdings: 219
Top 10 weight: 33.83%
New: 56
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRMBnew	+1,129,770	$34.8M
HESS CORPnew	+99,880	$13.3M
FCXnew	+259,719	$9.89M
FDXadded	+29,738	$8.37M
GLNGadded	+178,509	$7.55M

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
PRIMO WATER CORPORATIONexited	-940,975	-$23.8M
IONQreduced	-402,996	-$16.8M
CVXreduced	-94,559	-$13.7M
OIreduced	-940,076	-$10.2M
TVexited	-3,604,852	-$9.23M

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, Q4 2024

Share positions as resolved from 13F-HR 0001354821-25-000002, largest first. % of portfolio is the value over $1,047,138,681, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	140,686	$59.3M	5.66%	+2,033	Timeline
JPMJPMORGAN CHASE & CO	179,792	$43.1M	4.12%	-88	Timeline
CCITIGROUP INC	505,572	$35.6M	3.4%	-45,557	Timeline
PRMBPRIMO BRANDS CORPORATION	1,129,770	$34.8M	3.32%	new	Timeline
BNYBANK OF NY MELLON CORP	441,071	$33.9M	3.24%	+7,048	Timeline
JNJJOHNSON & JOHNSON	213,172	$30.8M	2.94%	+1,390	Timeline
OIO-I GLASS INC	2,750,437	$29.8M	2.85%	-940,076	Timeline
CATCATERPILLAR INC	81,737	$29.7M	2.83%	-4,657	Timeline
EXEEXPAND ENERGY CORPORATION	294,917	$29.4M	2.8%	-30,905	Timeline
UBSUBS GROUP AG	920,748	$27.9M	2.67%	+15,415	Timeline
AMZNAMAZON COM INC	124,609	$27.3M	2.61%	+868	Timeline
GOOGLALPHABET INC	132,566	$25.1M	2.4%	-1,823	Timeline
KKRKKR & CO INC	164,996	$24.4M	2.33%	+2	Timeline
AXSAXIS CAP HLDGS LTD	267,071	$23.7M	2.26%	+5,920	Timeline
GOOGALPHABET INC	123,859	$23.6M	2.25%	-2,709	Timeline
LNGCHENIERE ENERGY INC	105,130	$22.6M	2.16%	-25,529	Timeline
AAPLAPPLE INC	87,761	$22M	2.1%	-3,519	Timeline
GMGENERAL MTRS CO	381,463	$20.3M	1.94%	-69,515	Timeline
GLNGGOLAR LNG LTD	480,114	$20.3M	1.94%	+178,509	Timeline
PCGPG&E CORP	982,231	$19.8M	1.89%	+57,809	Timeline
CCKCROWN HLDGS INC	203,036	$16.8M	1.6%	-19,928	Timeline
CDZICADIZ INC	2,900,652	$15.1M	1.44%	+703,473	Timeline
KOCOCA COLA CO	235,701	$14.7M	1.4%	+6,162	Timeline
TECKTECK RESOURCES LTD	354,030	$14.3M	1.37%	-221,201	Timeline
UNILEVER PLCUNILEVER PLC	252,083	$14.3M	1.36%	+10,554
MRSHMARSH & MCLENNAN COS INC	65,228	$13.9M	1.32%	+1,375	Timeline
NTRSNORTHERN TR CORP	133,724	$13.7M	1.31%	+974	Timeline
UNPUNION PAC CORP	58,956	$13.4M	1.28%	+5,266	Timeline
IBMINTERNATIONAL BUSINESS MACHS	60,961	$13.4M	1.28%	-27,149	Timeline
HESS CORPHESS CORP	99,880	$13.3M	1.27%	new
WMTWALMART INC	146,041	$13.2M	1.26%	+2,166	Timeline
BWXTBWX TECHNOLOGIES INC	115,596	$12.9M	1.23%	-71	Timeline
VZVERIZON COMMUNICATIONS INC	303,964	$12.2M	1.16%	+5,820	Timeline
GLDSPDR GOLD TR	49,473	$12M	1.14%	+1,228	Timeline
VTIVANGUARD INDEX FDS	38,587	$11.2M	1.07%	+4,776	Timeline
DEODIAGEO PLC	84,143	$10.7M	1.02%	-1,721	Timeline
HZOMARINEMAX INC	357,311	$10.3M	0.99%	+10,480	Timeline
AURAAURA BIOSCIENCES INC	1,247,619	$10.3M	0.98%	+833,984	Timeline
APOAPOLLO GLOBAL MGMT INC	61,081	$10.1M	0.96%	+19,492	Timeline
DEDEERE & CO	23,758	$10.1M	0.96%	-1,376	Timeline
FCXFREEPORT MCMORAN INC	259,719	$9.89M	0.94%	new	Timeline
FDXFEDEX CORP	35,046	$9.86M	0.94%	+29,738	Timeline
LLOEWS CORP	115,085	$9.75M	0.93%	+3,868	Timeline
BDXBECTON DICKINSON & CO	39,453	$8.95M	0.85%	+651	Timeline
AIGAMERICAN INTL GROUP INC	118,081	$8.6M	0.82%	+2,185	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,630	$6.23M	0.59%	+3,003	Timeline
BCBRUNSWICK CORP	91,504	$5.92M	0.57%	+4,809	Timeline
CNXCNX RES CORP	155,987	$5.72M	0.55%	-20,000	Timeline
GAMGENERAL AMERN INVS CO INC	104,857	$5.35M	0.51%	0	Timeline
ETNEATON CORP PLC	15,150	$5.03M	0.48%	0	Timeline
SPRYARS PHARMACEUTICALS INC	467,627	$4.93M	0.47%	+198,201	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,033	$4.71M	0.45%	+8	Timeline
PPLIPEOPLE INC	97,251	$4.2M	0.4%	+56,583	Timeline
DISDISNEY WALT CO	35,755	$3.98M	0.38%	-786	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	46,407	$3.97M	0.38%	-48,996	Timeline
QQQINVESCO QQQ TR	7,659	$3.92M	0.37%	+117	Timeline
CRCCALIFORNIA RES CORP	74,848	$3.88M	0.37%	-28,811	Timeline
HDHOME DEPOT INC	9,182	$3.57M	0.34%	0	Timeline
XOMEXXON MOBIL CORP	32,377	$3.48M	0.33%	-232	Timeline
SPHSUBURBAN PROPANE PARTNERS L	194,186	$3.34M	0.32%	+18,196	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,187	$3.22M	0.31%	-18	Timeline
CNNECANNAE HLDGS INC	157,397	$3.13M	0.3%	+128,000	Timeline
TBLATABOOLA.COM LTD	789,524	$2.88M	0.28%	-13,514	Timeline
MGMMGM RESORTS INTERNATIONAL	81,565	$2.83M	0.27%	-14,703	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,094	$2.76M	0.26%	0	Timeline
BABOEING CO	15,327	$2.71M	0.26%	+3,804	Timeline
NVDANVIDIA CORPORATION	19,403	$2.61M	0.25%	+1,765	Timeline
KMBKIMBERLY-CLARK CORP	17,568	$2.3M	0.22%	+14,000	Timeline
TRVTRAVELERS COMPANIES INC	9,552	$2.3M	0.22%	-100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,938	$1.78M	0.17%	+424	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,937	$1.72M	0.16%	-500	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,345	$1.69M	0.16%	0	Timeline
TSLATESLA INC	3,832	$1.55M	0.15%	0	Timeline
IONQIONQ INC	36,236	$1.51M	0.14%	-402,996	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,206	$1.47M	0.14%	-10	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	43,000	$1.46M	0.14%	+2,500
AXPAMERICAN EXPRESS CO	4,916	$1.46M	0.14%	0	Timeline
PGPROCTER & GAMBLE CO	7,961	$1.33M	0.13%	0	Timeline
MUSAMURPHY USA INC	2,532	$1.27M	0.12%	0	Timeline
NWSANEWS CORP NEW	45,349	$1.25M	0.12%	+7,000	Timeline
VOOVANGUARD INDEX FDS	2,252	$1.21M	0.12%	0	Timeline
DGXQUEST DIAGNOSTICS INC	8,000	$1.21M	0.12%	+2,000	Timeline
HONHONEYWELL INTL INC	5,000	$1.13M	0.11%	+2,000	Timeline
TRCTEJON RANCH CO	70,653	$1.12M	0.11%	+7,422	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,000	$1.09M	0.1%	new	Timeline
KHCKRAFT HEINZ CO	33,481	$1.03M	0.1%	+974	Timeline
WABWABTEC	5,380	$1.02M	0.1%	0	Timeline
VIKVIKING HOLDINGS LTD	22,998	$1.01M	0.1%	new	Timeline
DRTSALPHA TAU MEDICAL LTD	314,514	$975K	0.09%	+7,189	Timeline
AESAES CORP	75,349	$970K	0.09%	+9,085	Timeline
VNOVORNADO RLTY TR	23,000	$967K	0.09%	0	Timeline
NEMNEWMONT CORP	25,561	$951K	0.09%	-19,340	Timeline
OSKOSHKOSH CORP	10,000	$951K	0.09%	new	Timeline
RVTYREVVITY INC	8,200	$915K	0.09%	0	Timeline
NSLRNEOSTELLAR CAP CORP	145,510	$856K	0.08%	+67,049	Timeline
BGBUNGE GLOBAL SA	10,605	$825K	0.08%	+6,000	Timeline
ARMKARAMARK	22,000	$821K	0.08%	new	Timeline
ACTGACACIA RESH CORP	183,996	$799K	0.08%	+79,545	Timeline
MAMASTERCARD INCORPORATED	1,500	$790K	0.08%	0	Timeline
PFEPFIZER INC	28,833	$765K	0.07%	+5,957	Timeline
FNFFIDELITY NATL FINL INC	12,715	$714K	0.07%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	580	$688K	0.07%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,039	$686K	0.07%	+1,648	Timeline
CITHE CIGNA GROUP	2,470	$682K	0.07%	-500	Timeline
EVHEVOLENT HEALTH INC	59,000	$664K	0.06%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	36,176	$646K	0.06%	0	Timeline
MCDMCDONALDS CORP	2,208	$640K	0.06%	+1,012	Timeline
CBRECBRE GROUP INC	4,763	$625K	0.06%	0	Timeline
SUISUN CMNTYS INC	5,000	$615K	0.06%	new	Timeline
RPDRAPID7 INC	14,317	$576K	0.06%	+7,250	Timeline
GSGOLDMAN SACHS GROUP INC	1,000	$573K	0.05%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	50,200	$542K	0.05%	-3,000
CCIXCHURCHILL CAPITAL CORP IX	52,000	$538K	0.05%	new	Timeline
WDCWESTERN DIGITAL CORP	9,000	$537K	0.05%	new	Timeline
CVXCHEVRON CORPORATION	3,690	$534K	0.05%	-94,559	Timeline
ADMARCHER DANIELS MIDLAND CO	10,500	$530K	0.05%	-10,000	Timeline
MTNVAIL RESORTS INC	2,790	$523K	0.05%	0	Timeline
HSYHERSHEY CO	3,000	$508K	0.05%	-2,250	Timeline
WTWISDOMTREE INC	46,519	$488K	0.05%	+11,129	Timeline
FISFIDELITY NATL INFORMATION SV	6,000	$485K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	10,000	$483K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	951	$474K	0.05%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	42,000	$471K	0.05%	+14,500	Timeline
METAMETA PLATFORMS INC	801	$469K	0.04%	+41	Timeline
SBUXSTARBUCKS CORP	4,880	$445K	0.04%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	152,500	$445K	0.04%	-62,500	Timeline
WYWEYERHAEUSER CO	15,800	$445K	0.04%	-7,400	Timeline
FSLRFIRST SOLAR INC	2,500	$441K	0.04%	new	Timeline
BGCBGC GROUP INC	48,615	$440K	0.04%	-60,918	Timeline
GLWCORNING INC	9,235	$439K	0.04%	-15,392	Timeline
EMREMERSON ELEC CO	3,440	$426K	0.04%	0	Timeline
POLEANDRETTI ACQUISITION CORP II	42,500	$425K	0.04%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	7,755	$404K	0.04%	0	Timeline
EYPTEYEPOINT INC	54,000	$402K	0.04%	+44,000	Timeline
COPCONOCOPHILLIPS	4,000	$397K	0.04%	0	Timeline
IPINTERNATIONAL PAPER CO	7,260	$391K	0.04%	+2	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	24,729	$383K	0.04%	-13,703
LOWLOWES COS INC	1,500	$370K	0.04%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	25,508	$370K	0.04%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	35,000	$368K	0.04%	-5,000	Timeline
CNICANADIAN NATL RY CO	3,600	$365K	0.03%	0	Timeline
ALKALASKA AIR GROUP INC	5,500	$356K	0.03%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	31,590	$347K	0.03%	0
ETENERGY TRANSFER L P	17,534	$343K	0.03%	-15,867	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	32,000	$336K	0.03%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	28,139	$322K	0.03%	new	Timeline
IFNABERDEEN INDIA FD INC	20,000	$315K	0.03%	0	Timeline
MURMURPHY OIL CORP	10,128	$306K	0.03%	0	Timeline
WFCWELLS FARGO & CO	4,300	$302K	0.03%	0	Timeline
WSCWILLSCOT HLDGS CORP	8,770	$293K	0.03%	+1,272	Timeline
SLBSLB LIMITED	7,464	$286K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,647	$279K	0.03%	-3,091	Timeline
LINLINDE PLC	661	$277K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	984	$274K	0.03%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	11,715	$267K	0.03%	0	Timeline
SHELSHELL PLC	4,250	$266K	0.03%	-1,325	Timeline
BFLYBUTTERFLY NETWORK INC	85,000	$265K	0.03%	+25,000	Timeline
ELLAUDER ESTEE COS INC	3,500	$262K	0.03%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	28,500	$256K	0.02%	-94,165	Timeline
BXBLACKSTONE INC	1,480	$255K	0.02%	0	Timeline
MCOMOODYS CORP	500	$237K	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,000	$235K	0.02%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	23,000	$230K	0.02%	new	Timeline
ETRENTERGY CORP NEW	3,000	$227K	0.02%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	23,000	$227K	0.02%	new	Timeline
ALLALLSTATE CORP	1,175	$227K	0.02%	-125	Timeline
LAMRLAMAR ADVERTISING CO	1,851	$225K	0.02%	0	Timeline
CRCRANE COMPANY	1,477	$224K	0.02%	0	Timeline
MSMMSC INDL DIRECT INC	3,000	$224K	0.02%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,405	$223K	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,000	$220K	0.02%	0	Timeline
PRMEPRIME MEDICINE INC	75,000	$219K	0.02%	+45,000	Timeline
SEBSEABOARD CORP DEL	90	$219K	0.02%	new	Timeline
AAALCOA CORP	5,706	$216K	0.02%	new	Timeline
TPBTURNING PT BRANDS INC	3,525	$212K	0.02%	new	Timeline
PEPPEPSICO INC	1,357	$206K	0.02%	0	Timeline
LENLENNAR CORP	1,500	$205K	0.02%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	12,449	$191K	0.02%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	15,000	$187K	0.02%	new
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	15,000	$185K	0.02%	0
NNDMNANO DIMENSION LTD	70,000	$174K	0.02%	new	Timeline
QTRXQUANTERIX CORP	15,000	$159K	0.02%	new	Timeline
SSYSSTRATASYS LTD	17,000	$151K	0.01%	0	Timeline
MSTRSTRATEGY INC	500	$145K	0.01%	new	Timeline
VTRSVIATRIS INC	10,000	$124K	0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	30,000	$122K	0.01%	new
EHIWESTERN ASSET GBL HIGH INC F	18,206	$122K	0.01%	0	Timeline
OPALOPAL FUELS INC	35,000	$119K	0.01%	+25,000	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,000	$113K	0.01%	new
DHFBNY MELLON HIGH YIELD STRATE	30,000	$76.5K	0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	50,000	$74K	0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	20,000	$71.2K	0.01%	-15,000	Timeline
STEM INCSTEM INC	100,000	$60.3K	0.01%	-315,000
CMTGCLAROS MTG TR INC	10,000	$45.2K	<0.01%	-5,000	Timeline
XCEL BRANDS INCXCEL BRANDS INC	50,000	$25.4K	<0.01%	0
BEAGRBOLD EAGLE ACQUISITION CORP	23,000	$5.06K	<0.01%	new	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	13,000	$4.81K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	16,000	$4.32K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	21,250	$3.29K	<0.01%	new	Timeline

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
PLTRPALANTIR TECHNOLOGIES INC COM	put	15,500	$1.17M	-4,500
FDXFEDEX CORP Stock	call	4,000	$1.13M	new
HNRGHALLADOR ENERGY COMPANY COM	call	71,100	$814K	new
AXSAXIS CAP HLDGS LTD Stock	call	8,000	$709K	new
GLNGGOLAR LNG LTD SHS	call	15,000	$635K	-5,000
AAPLAPPLE INC COM	put	2,500	$626K	new
MSTRSTRATEGY INC Stock	put	2,000	$579K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	16,000	$544K	new
RGTIRIGETTI COMPUTING INC Stock	put	30,500	$465K	new
ASPNASPEN AEROGELS INC COMMON STOCK	call	35,000	$416K	new
TSLATESLA INC COM	put	1,000	$404K	new
PFEPFIZER INC COM	call	15,000	$398K	new
DVADAVITA INC Stock	put	2,000	$299K	new
FNDFLOOR & DECOR HLDGS INC Stock	put	3,000	$299K	new
EXEEXPAND ENERGY CORPORATION Stock	call	3,000	$299K	-4,500
URBNURBAN OUTFITTERS INC COM	put	5,000	$274K	new
LMNDLEMONADE INC STOK	put	6,000	$220K	new
RPDRAPID7 INC Stock	call	5,000	$201K	new
CDZICADIZ INC COM NEW	call	29,200	$152K	new
SGMLSIGMA LITHIUM CORPORATION Stock	call	7,000	$78.5K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	940,975	$23.8M	shares
TVGRUPO TELEVISA S A B	3,604,852	$9.23M	shares
PLDPROLOGIS INC.	45,845	$5.79M	shares
IONQIONQ INC	217,400	$1.9M	call
LINELINEAGE INC	20,000	$1.57M	shares
NOWSERVICENOW INC	1,500	$1.34M	put
DUOLDUOLINGO INC	4,500	$1.27M	put
THOTHOR INDS INC	9,500	$1.04M	put
POLEUANDRETTI ACQUISITION CORP II	102,500	$1.02M	shares
MUMICRON TECHNOLOGY INC	8,000	$830K	call
APOAPOLLO GLOBAL MGMT INC	5,000	$625K	call
BABAALIBABA GROUP HLDG LTD	5,677	$602K	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	52,000	$524K	shares
ITWILLINOIS TOOL WKS INC	2,000	$524K	put
TSLATESLA INC	2,000	$523K	call
CRSPCRISPR THERAPEUTICS AG	10,942	$514K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,500	$485K	shares
AURAAURA BIOSCIENCES INC	50,000	$446K	call
SPRYARS PHARMACEUTICALS INC	30,000	$435K	call
MGMMGM RESORTS INTERNATIONAL	10,000	$391K	call
BABOEING CO	2,500	$380K	call
CVSCVS HEALTH CORP	6,000	$377K	shares
KBRKBR INC	5,500	$358K	shares
DDDUPONT DE NEMOURS INC	4,000	$356K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	50,000	$356K	shares
ANSCUAGRICULTURE & NAT SOL ACQ CO	32,000	$335K	shares
DRIDARDEN RESTAURANTS INC	2,000	$328K	put
CAVACAVA GROUP INC	2,500	$310K	put
CBCHUBB LIMITED	1,000	$288K	shares
BKVBKV CORP	15,000	$274K	shares
GDGENERAL DYNAMICS CORP	899	$272K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	730,000	$254K	shares
ABALLIANCEBERNSTEIN HLDG L P	7,000	$244K	shares
SYMSYMBOTIC INC	10,000	$244K	shares
MPTMEDICAL PROPERTIES TRUST INC	40,000	$234K	put
ARMKARAMARK	6,000	$232K	call
UNHUNITEDHEALTH GROUP INC	383	$224K	shares
BMBLBUMBLE INC	35,000	$223K	shares
PBFPBF ENERGY INC	7,000	$217K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,000	$216K	shares
HHHHOWARD HUGHES HOLDINGS INC	2,750	$213K	shares
HZOMARINEMAX INC	6,000	$212K	call
PIIPOLARIS INC	2,500	$208K	put
GPNGLOBAL PMTS INC	2,000	$205K	shares
GENIGENIUS SPORTS LIMITED	25,000	$196K	shares
MIRMIRION TECHNOLOGIES INC	15,000	$166K	shares
INTCINTEL CORP	6,635	$156K	shares
PRMEPRIME MEDICINE INC	40,000	$155K	call
PTENPATTERSON-UTI ENERGY INC	18,800	$144K	shares
LYFTLYFT INC	10,000	$128K	shares
OKLOOKLO INC	15,000	$121K	call
INTCINTEL CORP	5,000	$117K	call
Renalytix PLCRenalytix PLC	555,000	$117K	shares
PCTPURECYCLE TECHNOLOGIES INC	10,000	$95K	shares
BHRBRAEMAR HOTELS & RESORTS INC	30,000	$92.7K	shares
OKLOOKLO INC	10,000	$80.9K	shares
ALITALIGHT INC	10,000	$74K	shares
MSOSADVISORSHARES TR	10,000	$71.7K	shares
LUCDLUCID DIAGNOSTICS INC	66,528	$54.2K	shares
BAERBRIDGER AEROSPACE GRP HLDGS	23,770	$52.8K	shares
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	15,795	$2.53K	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	26,600	$2.39K	shares
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	18,206	$200	shares

How Q4 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 0001354821-25-000002	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC