The Analysis of LEVIN CAPITAL STRATEGIES, L.P.'s Holdings

Currently, LEVIN CAPITAL STRATEGIES, L.P. holds 184 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in CVX (+60.9K shares, valued at $9.5M), SPGI (+17.8K shares, valued at $8.7M), EXE (+76.6K shares, valued at $8.1M); decreased their positions in PRMB (-478.2K shares, valued at $10.6M), TECK (-210.5K shares, valued at $9.2M), UL (-55.2K shares, valued at $3.3M); initiated new positions in EQH (+64.1K shares, valued at $3.3M), RTX (+5.8K shares, valued at $965.7K), MBLY (+65.0K shares, valued at $917.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP139.1K shares0.76%2025-09-302025-11-07

JPM JPMORGAN CHASE & CO.172.8K shares-0.17%2025-09-302025-11-07

BK BANK NEW YORK MELLON CORP424.4K shares-0.50%2025-09-302025-11-07

GOOGL ALPHABET INC173.3K shares-0.99%2025-09-302025-11-07

JNJ JOHNSON & JOHNSON207.4K shares-0.04%2025-09-302025-11-07

COF CAPITAL ONE FINL CORP176.7K shares-1.72%2025-09-302025-11-07

CAT CATERPILLAR INC75.9K shares-0.25%2025-09-302025-11-07

OI O-I GLASS INC2.3M shares-3.55%2025-09-302025-11-07

Sponsored

GOOG ALPHABET INC118.2K shares-0.23%2025-09-302025-11-07

UBS UBS GROUP AG698.7K shares-3.02%2025-09-302025-11-07

AMZN AMAZON COM INC123.4K shares0.48%2025-09-302025-11-07

UNP UNION PAC CORP101.6K shares12.28%2025-09-302025-11-07

AXS AXIS CAP HLDGS LTD250.7K shares0.68%2025-09-302025-11-07

EXE EXPAND ENERGY CORPORATION217.2K shares54.50%2025-09-302025-11-07

BWXT BWX TECHNOLOGIES INC123.4K shares-0.12%2025-09-302025-11-07

AAPL APPLE INC87.8K shares-0.55%2025-09-302025-11-07

Sponsored

KKR KKR & CO INC164.5K shares0.02%2025-09-302025-11-07

C CITIGROUP INC208.8K shares-7.48%2025-09-302025-11-07

HZO MARINEMAX INC716.4K shares-2.44%2025-09-302025-11-07

GLNG GOLAR LNG LTD446.3K shares-10.16%2025-09-302025-11-07

CDZI CADIZ INC3.7M shares12.92%2025-09-302025-11-07

GLD SPDR GOLD TR46.2K shares1.64%2025-09-302025-11-07

NTRS NORTHERN TR CORP118.0K shares-0.18%2025-09-302025-11-07

PCG PG&E CORP1.0M shares12.52%2025-09-302025-11-07

Sponsored

IAC IAC INC439.6K shares2.10%2025-09-302025-11-07

KO COCA COLA CO225.7K shares-0.16%2025-09-302025-11-07

WMT WALMART INC137.8K shares-0.14%2025-09-302025-11-07

GM GENERAL MTRS CO207.2K shares-1.11%2025-09-302025-11-07

MMC MARSH & MCLENNAN COS INC62.1K shares-1.01%2025-09-302025-11-07

VZ VERIZON COMMUNICATIONS INC284.2K shares0.01%2025-09-302025-11-07

TECK TECK RESOURCES LTD284.3K shares-42.54%2025-09-302025-11-07

L LOEWS CORP110.3K shares0.00%2025-09-302025-11-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS38.6K shares-19.86%2025-09-302025-11-07

DE DEERE & CO22.6K shares-1.84%2025-09-302025-11-07

CVX CHEVRON CORP NEW65.0K shares1472.11%2025-09-302025-11-07

AURA AURA BIOSCIENCES INC1.6M shares8.81%2025-09-302025-11-07

UL UNILEVER PLC169.4K shares-24.56%2025-09-302025-11-07

CCK CROWN HLDGS INC95.9K shares-5.70%2025-09-302025-11-07

SPGI S&P GLOBAL INC18.6K shares2088.84%2025-09-302025-11-07

AIG AMERICAN INTL GROUP INC114.9K shares0.00%2025-09-302025-11-07

Sponsored

APO APOLLO GLOBAL MGMT INC67.1K shares-2.94%2025-09-302025-11-07

VTI VANGUARD INDEX FDS25.2K shares0.00%2025-09-302025-11-07

SPY SPDR S&P 500 ETF TR12.3K shares14.99%2025-09-302025-11-07

SPRY ARS PHARMACEUTICALS INC764.3K shares164.33%2025-09-302025-11-07

BDX BECTON DICKINSON & CO37.6K shares-3.53%2025-09-302025-11-07

GAM GENERAL AMERN INVS CO INC107.3K shares0.00%2025-09-302025-11-07

BC BRUNSWICK CORP95.1K shares6.32%2025-09-302025-11-07

XOM EXXON MOBIL CORP50.9K shares-1.92%2025-09-302025-11-07

Sponsored

ETN EATON CORP PLC15.2K shares0.00%2025-09-302025-11-07

VIG VANGUARD SPECIALIZED FUNDS24.0K shares0.02%2025-09-302025-11-07

QQQ INVESCO QQQ TR8.5K shares-0.05%2025-09-302025-11-07

MGM MGM RESORTS INTERNATIONAL135.7K shares-0.80%2025-09-302025-11-07

DEO DIAGEO PLC48.8K shares-4.42%2025-09-302025-11-07

CNX CNX RES CORP143.7K shares0.00%2025-09-302025-11-07

JBS JBS N.V.286.1K shares97.42%2025-09-302025-11-07

NVDA NVIDIA CORPORATION22.6K shares-4.97%2025-09-302025-11-07

Sponsored

NEM NEWMONT CORP44.9K shares0.00%2025-09-302025-11-07

HD HOME DEPOT INC8.9K shares0.00%2025-09-302025-11-07

EQH EQUITABLE HLDGS INC64.1K sharesnew addition2025-09-302025-11-07

CRC CALIFORNIA RES CORP58.1K shares-0.46%2025-09-302025-11-07

ALK ALASKA AIR GROUP INC60.6K shares-12.24%2025-09-302025-11-07

TMO THERMO FISHER SCIENTIFIC INC6.2K shares-0.55%2025-09-302025-11-07

SPH SUBURBAN PROPANE PARTNERS L156.5K shares0.00%2025-09-302025-11-07

TRV TRAVELERS COMPANIES INC10.4K shares0.00%2025-09-302025-11-07

Sponsored

MTN VAIL RESORTS INC19.4K shares520.47%2025-09-302025-11-07

ACTG ACACIA RESH CORP889.5K shares194.97%2025-09-302025-11-07

KMB KIMBERLY-CLARK CORP20.7K shares-8.81%2025-09-302025-11-07

ALIT ALIGHT INC787.1K shares109.55%2025-09-302025-11-07

BRK.B BERKSHIRE HATHAWAY INC DEL4.1K shares0.00%2025-09-302025-11-07

CNNE CANNAE HLDGS INC109.7K shares-27.44%2025-09-302025-11-07

VT VANGUARD INTL EQUITY INDEX F14.3K shares0.00%2025-09-302025-11-07

KHC KRAFT HEINZ CO71.1K shares-35.62%2025-09-302025-11-07

Sponsored

ARMK ARAMARK48.2K shares186.61%2025-09-302025-11-07

BP BP PLC52.3K shares-4.56%2025-09-302025-11-07

BA BOEING CO8.3K shares0.00%2025-09-302025-11-07

CI THE CIGNA GROUP6.1K shares193.24%2025-09-302025-11-07

VOO VANGUARD INDEX FDS2.8K shares-0.82%2025-09-302025-11-07

PG PROCTER AND GAMBLE CO11.0K shares0.00%2025-09-302025-11-07

UHS UNIVERSAL HLTH SVCS INC8.1K shares-1.07%2025-09-302025-11-07

TRC TEJON RANCH CO102.1K shares0.00%2025-09-302025-11-07

Sponsored

DIS DISNEY WALT CO13.6K shares-0.73%2025-09-302025-11-07

AXP AMERICAN EXPRESS CO4.5K shares-4.77%2025-09-302025-11-07

APD AIR PRODS & CHEMS INC5.4K shares-5.64%2025-09-302025-11-07

COST COSTCO WHSL CORP NEW1.5K shares0.00%2025-09-302025-11-07

TSLA TESLA INC3.1K shares0.00%2025-09-302025-11-07

WAB WABTEC5.3K shares0.00%2025-09-302025-11-07

IONQ IONQ INC16.3K shares0.00%2025-09-302025-11-07

MUSA MURPHY USA INC2.5K shares0.00%2025-09-302025-11-07

Sponsored

FDX FEDEX CORP4.1K shares0.00%2025-09-302025-11-07

RTX RTX CORPORATION5.8K sharesnew addition2025-09-302025-11-07

ORLY OREILLY AUTOMOTIVE INC8.7K shares0.00%2025-09-302025-11-07

DRTS ALPHA TAU MEDICAL LTD204.7K shares6.34%2025-09-302025-11-07

BGC BGC GROUP INC97.5K shares25.90%2025-09-302025-11-07

MBLY MOBILEYE GLOBAL INC65.0K sharesnew addition2025-09-302025-11-07

DD DUPONT DE NEMOURS INC11.5K sharesnew addition2025-09-302025-11-07

BATRA ATLANTA BRAVES HLDGS INC19.6K shares-28.61%2025-09-302025-11-07

Sponsored

MA MASTERCARD INCORPORATED1.5K shares0.00%2025-09-302025-11-07

NWSA NEWS CORP NEW26.3K shares0.00%2025-09-302025-11-07

B BARRICK MNG CORP24.2K shares-2.05%2025-09-302025-11-07

OWL BLUE OWL CAPITAL INC46.8K shares56.62%2025-09-302025-11-07

FNF FIDELITY NATIONAL FINANCIAL12.7K shares0.00%2025-09-302025-11-07

SMMT SUMMIT THERAPEUTICS INC36.7K shares1.38%2025-09-302025-11-07

CBRE CBRE GROUP INC4.8K shares0.00%2025-09-302025-11-07

RVTY REVVITY INC8.2K shares0.00%2025-09-302025-11-07

Sponsored

META META PLATFORMS INC970 shares-16.23%2025-09-302025-11-07

HNRG HALLADOR ENERGY COMPANY33.6K shares-31.83%2025-09-302025-11-07

WSO WATSCO INC1.6K sharesnew addition2025-09-302025-11-07

GS GOLDMAN SACHS GROUP INC800 shares0.00%2025-09-302025-11-07

HON HONEYWELL INTL INC3.0K shares0.00%2025-09-302025-11-07

TBLA TABOOLA.COM LTD179.5K shares-23.00%2025-09-302025-11-07

IWM ISHARES TR2.5K shares0.00%2025-09-302025-11-07

PRMB PRIMO BRANDS CORPORATION27.3K shares-94.59%2025-09-302025-11-07

Sponsored

VNO VORNADO RLTY TR14.5K shares0.00%2025-09-302025-11-07

MCO MOODYS CORP1.2K sharesnew addition2025-09-302025-11-07

PVH PVH CORPORATION6.8K shares-50.00%2025-09-302025-11-07

AES AES CORP42.5K shares41.67%2025-09-302025-11-07

IBIT ISHARES BITCOIN TRUST ETF8.5K shares-5.19%2025-09-302025-11-07

XLF SELECT SECTOR SPDR TR10.0K shares0.00%2025-09-302025-11-07

GLW CORNING INC5.8K shares-62.76%2025-09-302025-11-07

EMR EMERSON ELEC CO3.4K shares0.00%2025-09-302025-11-07

Sponsored

SNV SYNOVUS FINL CORP9.0K shares-64.71%2025-09-302025-11-07

WHG WESTWOOD HLDGS GROUP INC25.5K shares0.00%2025-09-302025-11-07

EYPT EYEPOINT PHARMACEUTICALS INC29.0K shares52.63%2025-09-302025-11-07

SBUX STARBUCKS CORP4.9K shares0.00%2025-09-302025-11-07

GBTG GLOBAL BUSINESS TRAVEL GROUP50.0K sharesnew addition2025-09-302025-11-07

FIS FIDELITY NATL INFORMATION SV6.0K shares0.00%2025-09-302025-11-07

SUI SUN CMNTYS INC3.0K shares-45.45%2025-09-302025-11-07

NYT NEW YORK TIMES CO6.7K shares0.00%2025-09-302025-11-07

Sponsored

COP CONOCOPHILLIPS4.0K shares0.00%2025-09-302025-11-07

LOW LOWES COS INC1.5K shares0.00%2025-09-302025-11-07

RGTI RIGETTI COMPUTING INC12.5K shares0.00%2025-09-302025-11-07

MCD MCDONALDS CORP1.2K shares0.00%2025-09-302025-11-07

QXO QXO INC18.8K sharesnew addition2025-09-302025-11-07

WFC WELLS FARGO CO NEW4.1K shares0.00%2025-09-302025-11-07

CNI CANADIAN NATL RY CO3.6K shares0.00%2025-09-302025-11-07

PCAPU PROCAP ACQUISITION CORP31.1K shares0.00%2025-09-302025-11-07

Sponsored

CEPT CANTOR EQUITY PARTNERS II IN31.1K shares0.00%2025-09-302025-11-07

TPC TUTOR PERINI CORP5.0K shares-78.26%2025-09-302025-11-07

LIN LINDE PLC661 shares0.00%2025-09-302025-11-07

PGR PROGRESSIVE CORP1.3K shares0.08%2025-09-302025-11-07

BLDR BUILDERS FIRSTSOURCE INC2.5K shares-73.68%2025-09-302025-11-07

MSGS MADISON SQUARE GRDN SPRT COR1.3K shares0.00%2025-09-302025-11-07

RKT ROCKET COS INC15.0K shares-31.42%2025-09-302025-11-07

ADV ADVANTAGE SOLUTIONS INC189.6K shares-46.60%2025-09-302025-11-07

Sponsored

MUR MURPHY OIL CORP10.1K shares0.00%2025-09-302025-11-07

CB CHUBB LIMITED1.0K shares0.00%2025-09-302025-11-07

SIRI SIRIUSXM HOLDINGS INC11.7K shares0.00%2025-09-302025-11-07

XLU SELECT SECTOR SPDR TR3.0K sharesnew addition2025-09-302025-11-07

LE LANDS END INC NEW18.5K sharesnew addition2025-09-302025-11-07

SLB SCHLUMBERGER LTD7.5K shares0.00%2025-09-302025-11-07

MAR MARRIOTT INTL INC NEW984 shares0.00%2025-09-302025-11-07

BX BLACKSTONE INC1.5K shares0.00%2025-09-302025-11-07

Sponsored

FLR FLUOR CORP NEW6.0K shares100.00%2025-09-302025-11-07

LEN LENNAR CORP2.0K sharesnew addition2025-09-302025-11-07

FWONK LIBERTY MEDIA CORP DEL2.4K shares0.00%2025-09-302025-11-07

GE GE AEROSPACE819 shares0.00%2025-09-302025-11-07

RTACU RENATUS TACTICAL ACQUIS21.2K shares-24.62%2025-09-302025-11-07

LAMR LAMAR ADVERTISING CO NEW1.9K shares0.00%2025-09-302025-11-07

RYAN RYAN SPECIALTY HOLDINGS INC4.0K sharesnew addition2025-09-302025-11-07

INTC INTEL CORP6.6K sharesnew addition2025-09-302025-11-07

Sponsored

ET ENERGY TRANSFER L P12.5K shares0.00%2025-09-302025-11-07

CCCXU CHURCHILL CAP CORP X15.4K shares-50.00%2025-09-302025-11-07

VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-07

MGTX MEIRAGTX HLDGS PLC25.0K shares0.00%2025-09-302025-11-07

DFAC DIMENSIONAL ETF TRUST5.3K sharesnew addition2025-09-302025-11-07

KVUE KENVUE INC12.2K shares-26.09%2025-09-302025-11-07

OCUL OCULAR THERAPEUTIX INC15.0K sharesnew addition2025-09-302025-11-07

MMLP MARTIN MIDSTREAM PRTNRS L P55.0K shares0.00%2025-09-302025-11-07

Sponsored

EHI WESTERN ASSET GBL HIGH INC F18.2K shares0.00%2025-09-302025-11-07

FLG FLAGSTAR FINANCIAL INC10.0K sharesnew addition2025-09-302025-11-07

SGML SIGMA LITHIUM CORPORATION17.5K shares-22.22%2025-09-302025-11-07

SMHI SEACOR MARINE HLDGS INC17.0K shares0.00%2025-09-302025-11-07

FLWS 1 800 FLOWERS COM INC22.5K shares-10.00%2025-09-302025-11-07

BKD BROOKDALE SR LIVING INC10.0K sharesnew addition2025-09-302025-11-07

FIGS FIGS INC12.5K sharesnew addition2025-09-302025-11-07

PRME PRIME MEDICINE INC15.0K shares-89.29%2025-09-302025-11-07

Sponsored

DHF BNY MELLON HIGH YIELD STRATE30.0K shares0.00%2025-09-302025-11-07

BFLY BUTTERFLY NETWORK INC35.0K shares-50.00%2025-09-302025-11-07

ALLO ALLOGENE THERAPEUTICS INC52.5K sharesnew addition2025-09-302025-11-07

VRT VERTIV HOLDINGS CO368 shares0.00%2025-09-302025-11-07

SRG SERITAGE GROWTH PPTYS10.0K sharesnew addition2025-09-302025-11-07

SATS ECHOSTAR CORP375 sharesnew addition2025-09-302025-11-07

OPAL OPAL FUELS INC10.0K shares-75.00%2025-09-302025-11-07

HUT HUT 8 CORP200 sharesnew addition2025-09-302025-11-07

Sponsored

Call Option Holdings

FLR Call CallFLUOR CORP NEW18.0K shares500.00%2025-09-302025-11-07

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD2.5K sharesnew addition2025-09-302025-11-07

MGM Call CallMGM RESORTS INTERNATIONAL15.0K sharesnew addition2025-09-302025-11-07

HAL Call CallHALLIBURTON CO20.0K sharesnew addition2025-09-302025-11-07

INTC Call CallINTEL CORP12.5K sharesnew addition2025-09-302025-11-07

CIFR Call CallCIPHER MINING INC32.5K sharesnew addition2025-09-302025-11-07

WBD Call CallWARNER BROS DISCOVERY INC20.0K sharesnew addition2025-09-302025-11-07

IREN Call CallIREN LIMITED7.0K shares-76.67%2025-09-302025-11-07

REAL Call CallTHE REALREAL INC30.0K sharesnew addition2025-09-302025-11-07

HUT Call CallHUT 8 CORP9.0K sharesnew addition2025-09-302025-11-07

MIR Call CallMIRION TECHNOLOGIES INC13.0K sharesnew addition2025-09-302025-11-07

SATS Call CallECHOSTAR CORP3.5K sharesnew addition2025-09-302025-11-07

BMBL Call CallBUMBLE INC40.0K sharesnew addition2025-09-302025-11-07

COMP Call CallCOMPASS INC30.0K sharesnew addition2025-09-302025-11-07

HTZ Call CallHERTZ GLOBAL HLDGS INC35.0K sharesnew addition2025-09-302025-11-07

PRMB Call CallPRIMO BRANDS CORPORATION10.0K sharesnew addition2025-09-302025-11-07

BITF Call CallBITFARMS LTD70.0K sharesnew addition2025-09-302025-11-07

RKT Call CallROCKET COS INC10.0K sharesnew addition2025-09-302025-11-07

GM Call CallGENERAL MTRS CO3.0K sharesnew addition2025-09-302025-11-07

HNRG Call CallHALLADOR ENERGY COMPANY7.5K sharesnew addition2025-09-302025-11-07

AMBC Call CallAMBAC FINL GROUP INC17.5K sharesnew addition2025-09-302025-11-07

SES Call CallSES AI CORPORATION50.0K sharesnew addition2025-09-302025-11-07

UWMC Call CallUWM HOLDINGS CORPORATION12.5K sharesnew addition2025-09-302025-11-07

KOPN Call CallKOPIN CORP20.0K sharesnew addition2025-09-302025-11-07

Put Option Holdings

IWM Put PutISHARES TR10.0K sharesnew addition2025-09-302025-11-07

HOOD Put PutROBINHOOD MKTS INC10.0K sharesnew addition2025-09-302025-11-07

PLTR Put PutPALANTIR TECHNOLOGIES INC6.0K shares20.00%2025-09-302025-11-07

TSLA Put PutTESLA INC2.0K shares-50.00%2025-09-302025-11-07

LULU Put PutLULULEMON ATHLETICA INC3.0K sharesnew addition2025-09-302025-11-07

SBUX Put PutSTARBUCKS CORP5.0K sharesnew addition2025-09-302025-11-07

CRWV Put PutCOREWEAVE INC2.5K shares-89.80%2025-09-302025-11-07

VRT Put PutVERTIV HOLDINGS CO2.0K sharesnew addition2025-09-302025-11-07

DOCU Put PutDOCUSIGN INC4.0K sharesnew addition2025-09-302025-11-07

SMR Put PutNUSCALE PWR CORP7.0K sharesnew addition2025-09-302025-11-07

Z Put PutZILLOW GROUP INC3.0K sharesnew addition2025-09-302025-11-07

VFC Put PutV F CORP15.0K sharesnew addition2025-09-302025-11-07

NKE Put PutNIKE INC3.0K sharesnew addition2025-09-302025-11-07