Investor Details
| Filer Name: | LEVIN CAPITAL STRATEGIES, L.P. |
|---|---|
| CIK: | 1354821 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 219 |
| Portfolio Value: | $1.06B |
Levin Capital Strategies, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 140,686 | $59M | 5.61% | 1.5% | - |
| JPM | US | JPMORGAN CHASE & CO | 179,792 | $43M | 4.08% | 0.0% | - |
| C | US | CITIGROUP INC | 505,572 | $36M | 3.37% | -8.3% | - |
| PRMB | US | PRIMO BRANDS CORP-A | 1,129,770 | $35M | 3.29% | 100.0% | - |
| BK | US | BANK OF NEW YORK MELLON CORP | 441,071 | $34M | 3.21% | 1.6% | - |
| JNJ | US | JOHNSON & JOHNSON | 213,172 | $31M | 2.92% | 0.7% | - |
| OI | US | O-I GLASS INC | 2,750,437 | $30M | 2.82% | -25.5% | - |
| CAT | US | CATERPILLAR INC | 81,737 | $30M | 2.81% | -5.4% | - |
| EXE | US | EXPAND ENERGY CORP | 294,917 | $29M | 2.78% | -60.0% | - |
| UBS | US | UBS GROUP AG-REG | 920,748 | $28M | 2.64% | 1.7% | - |
| AMZN | US | AMAZON.COM INC | 124,609 | $27M | 2.59% | 0.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 132,566 | $25M | 2.37% | -1.4% | - |
| KKR | US | KKR & CO INC | 164,996 | $24M | 2.31% | 0.0% | - |
| AXS | US | AXIS CAPITAL HOLDINGS LTD | 267,071 | $24M | 2.24% | -96.9% | - |
| GOOG | US | ALPHABET INC-CL C | 123,859 | $24M | 2.23% | -2.1% | - |
| LNG | US | CHENIERE ENERGY INC | 105,130 | $23M | 2.14% | -19.5% | - |
| AAPL | US | APPLE INC | 87,761 | $22M | 2.08% | -97.3% | - |
| GM | US | GENERAL MOTORS CO | 381,463 | $20M | 1.92% | -15.4% | - |
| GLNG | US | GOLAR LNG LTD | 480,114 | $20M | 1.92% | -25.0% | - |
| PCG | US | P G & E CORP | 982,231 | $20M | 1.88% | 6.3% | - |