Levin Capital Strategies, L.P. Purchases in Q1 2025

Levin Capital Strategies, L.P.

  • $901 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFS
Discover Financial Services

Financial Services
127K
New
$152.99 - $203.25 $19.4M - $25.7M
127K $21.6M
OI
O I Glass, Inc.

Consumer Cyclical
165K
+ 5.99%
$10.17 - $12.26 $1.67M - $2.02M
2.92M $33.4M
ALIT
Alight, Inc.

Technology
302K
New
$5.91 - $7.05 $1.78M - $2.13M
302K $1.79M
BP
Bp PLC

Energy
49.4K
New
$29.93 - $35.31 $1.48M - $1.75M
49.4K $1.67M
ALK
Alaska Air Group, Inc.

Industrials
33K
+ 600.36%
$49.22 - $76.6 $1.63M - $2.53M
38.5K $1.9M
NEM
Newmont Corp

Basic Materials
19.3K
+ 75.66%
$37.79 - $48.39 $731K - $936K
44.9K $2.17M
COF
Capital One Financial Corp

Financial Services
6.75K
New
$163.87 - $209.82 $1.11M - $1.42M
6.75K $1.21M
PG
Procter & Gamble CO

Consumer Defensive
6K
+ 75.37%
$158.56 - $176.26 $951K - $1.06M
14K $2.38M
KMB
Kimberly Clark Corp

Consumer Defensive
4.14K
+ 23.55%
$124.46 - $147.4 $515K - $610K
21.7K $3.09M
XLP
Consumer Staples Sector Spdr

ETFs
8K
New
N/A
8K $608K
HZO
Marinemax Inc

Consumer Cyclical
151K
+ 42.25%
$21.5 - $32.37 $3.25M - $4.89M
508K $10.9M
XOM
Exxon Mobil Corp

Energy
1.64K
+ 5.08%
$105.44 - $118.93 $173K - $196K
34K $4.05M
BLDR
Builders First Source, Inc.

Industrials
4K
New
$122.8 - $173.51 $491K - $694K
4K $499K
PGR
Progressive Corp

Financial Services
1.69K
New
$235.61 - $291.22 $398K - $492K
1.69K $478K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
35.2K
+ 22.36%
$16.12 - $20.1 $567K - $707K
193K $3.53M
XLU
Utilities Sector Spdr

ETFs
5K
New
$74.7 - $80.27 $374K - $401K
5K $394K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
14.5K
+ 164.77%
$27.8 - $39.18 $402K - $566K
23.2K $645K
DD
Du Pont De Nemours, Inc.

Basic Materials
4.72K
New
$72.7 - $84.32 $343K - $398K
4.72K $352K
CENX
Century Aluminum CO

Basic Materials
15K
New
$16.6 - $21.83 $249K - $327K
15K $278K
HNRG
Hallador Energy CO

Energy
20.3K
+ 72.02%
$8.6 - $13.39 $174K - $271K
48.4K $594K
HOOD
Robinhood Markets, Inc.

Technology
6.52K
New
$35.63 - $65.28 $232K - $426K
6.52K $271K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
568
+ 25.22%
$507.05 - $563.67 $288K - $320K
2.82K $1.45M
META
Meta Platforms, Inc.

Communication Services
398
+ 49.69%
$576.36 - $736.67 $229K - $293K
1.2K $691K
PANW
Palo Alto Networks Inc

Technology
1.25K
New
$167.82 - $208.28 $210K - $260K
1.25K $213K
RGTI
Rigetti Computing, Inc.

Technology
25K
New
$6.05 - $19.51 $151K - $488K
25K $198K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
10K
New
$16.25 - $41.86 $163K - $419K
10K $185K
CVX
Chevron Corp

Energy
590
+ 15.99%
$146.71 - $167.97 $86.6K - $99.1K
4.28K $716K
LYFT
Lyft, Inc.

Technology
10K
New
$11.27 - $15.12 $113K - $151K
10K $118K
SMHI
Seacor Marine Holdings Inc.

Industrials
17K
New
$4.86 - $7.31 $82.6K - $124K
17K $86K
ACTG
Acacia Research Corp

Industrials
91K
+ 49.46%
$3.2 - $4.44 $291K - $404K
275K $880K
PGRE
Paramount Group, Inc.

Real Estate
15K
New
$3.99 - $5.04 $59.9K - $75.6K
15K $64K
AQST
Aquestive Therapeutics, Inc.

Healthcare
25K
+ 125.0%
$2.54 - $3.75 $63.5K - $93.8K
45K $130K
GAM
General American Investors CO Inc

Financial Services
2.47K
+ 2.35%
$49.23 - $53.5 $121K - $132K
107K $5.41M
LEN
Lennar Corp

Consumer Cyclical
750
+ 50.0%
$113.93 - $141.54 $85.4K - $106K
2.25K $258K
VIG
Vanguard Dividend Appreciation

ETFs
5
+ 0.02%
N/A
24K $4.38M
SBTX
Silverback Therapeutics, Inc.

Healthcare
697K
+ 149.04%
N/A
1.16M $0
Atlanta Braves Hldgs Inc
7.5K
New
N/A
7.5K $0
Bgc Group Inc
45K
+ 92.66%
N/A
93.7K $0
Paysafe Limited
12K
New
N/A
12K $0
F&G Annuities & Life Inc
5.86K
New
N/A
5.86K $0
MGM
Mgm Resorts International

Consumer Cyclical
11K
+ 13.47%
$29.64 - $40.37 $326K - $444K
92.6K $2.74M
ETN
Eaton Corp PLC

Industrials
3.03K
+ 20.01%
$271.83 - $371.23 $824K - $1.13M
18.2K $4.94M
ADV
Advantage Solutions Inc.

Communication Services
57.5K
+ 37.7%
$1.49 - $2.9 $85.7K - $167K
210K $317K
AXP
American Express CO

Financial Services
1
+ 0.02%
$255.39 - $325.87 $255 - $326
4.92K $1.32M
BC
Brunswick Corp

Consumer Cyclical
13.4K
+ 14.67%
$53.49 - $70.51 $718K - $946K
105K $5.65M
NVDA
Nvidia Corp

Technology
2.01K
+ 10.34%
$106.98 - $149.43 $215K - $300K
21.4K $2.32M
CRC
California Resources Corp

Energy
1.49K
+ 2.0%
$39.17 - $54.42 $58.5K - $81.3K
76.3K $3.36M
APO
Apollo Global Management, Inc.

Financial Services
5.13K
+ 8.4%
$126.01 - $172.06 $647K - $883K
66.2K $9.07M
AURA
Aura Biosciences, Inc.

Healthcare
113K
+ 9.07%
$5.86 - $8.45 $663K - $956K
1.36M $7.97M
Activity Summary
Buys All Purchases 52 New Holdings 21 Increased Positions 31 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 7 Puts 4
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