Levin Capital Strategies, L.P. Purchases in Q4 2024

Levin Capital Strategies, L.P.

  • $1.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
99.9K
New
$127.66 - $148.65 $12.8M - $14.8M
99.9K $13.3M
FCX
Freeport Mcmoran Inc

Basic Materials
260K
New
$38.08 - $50.82 $9.89M - $13.2M
260K $9.89M
GLNG
Golar Lng LTD

Energy
179K
+ 59.19%
$34.0 - $43.59 $6.07M - $7.78M
480K $20.3M
CDZI
Cadiz Inc

Utilities
703K
+ 32.02%
$2.92 - $5.2 $2.05M - $3.66M
2.9M $15.1M
FDX
Fedex Corp

Industrials
29.7K
+ 560.25%
$260.5 - $305.15 $7.75M - $9.07M
35K $9.86M
AURA
Aura Biosciences, Inc.

Healthcare
834K
+ 201.62%
$8.11 - $11.74 $6.76M - $9.79M
1.25M $10.3M
APO
Apollo Global Management, Inc.

Financial Services
19.5K
+ 46.87%
$131.36 - $178.61 $2.56M - $3.48M
61.1K $10.1M
AMZN
Amazon Com Inc

Consumer Cyclical
868
+ 0.7%
$180.88 - $232.93 $157K - $202K
125K $27.3M
AXS
Axis Capital Holdings LTD

Financial Services
5.92K
+ 2.27%
$78.26 - $94.05 $463K - $557K
267K $23.7M
KKR
Kkr & Co. Inc.

Financial Services
2
+ 0.0%
$129.87 - $162.87 $260 - $326
165K $24.4M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
128K
+ 435.42%
$18.24 - $21.74 $2.33M - $2.78M
157K $3.13M
IAC
Iac/Inter Active Corp

Communication Services
56.6K
+ 139.13%
$41.75 - $55.1 $2.36M - $3.12M
97.3K $4.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
3K
+ 39.37%
$567.81 - $607.81 $1.71M - $1.83M
10.6K $6.23M
KMB
Kimberly Clark Corp

Consumer Defensive
14K
+ 392.38%
$130.37 - $146.09 $1.83M - $2.05M
17.6K $2.3M
NTRS
Northern Trust Corp

Financial Services
974
+ 0.73%
$88.4 - $111.16 $86.1K - $108K
134K $13.7M
VTI
Vanguard Total Stock Market Et

ETFs
4.78K
+ 14.13%
$280.04 - $302.45 $1.34M - $1.44M
38.6K $11.2M
WMT
Walmart Inc.

Consumer Defensive
2.17K
+ 1.51%
$79.1 - $95.7 $171K - $207K
146K $13.2M
PCG
Pg&E Corp

Utilities
57.8K
+ 6.25%
$19.2 - $21.63 $1.11M - $1.25M
982K $19.8M
BA
Boeing CO

Industrials
3.8K
+ 33.01%
$138.14 - $180.72 $525K - $687K
15.3K $2.71M
L
Loews Corp

Financial Services
3.87K
+ 3.48%
$76.49 - $87.05 $296K - $337K
115K $9.75M
OSK
Oshkosh Corp

Industrials
10K
New
$93.84 - $115.52 $938K - $1.16M
10K $950K
ARMK
Aramark

Industrials
22K
New
$37.25 - $42.22 $820K - $929K
22K $820K
EVH
Evolent Health, Inc.

Healthcare
59K
New
$10.71 - $27.14 $632K - $1.6M
59K $663K
SUI
Sun Communities Inc

Real Estate
5K
New
$119.89 - $139.05 $599K - $695K
5K $614K
SSSS
Suro Capital Corp.

Financial Services
67K
+ 85.46%
$3.87 - $6.38 $259K - $428K
146K $855K
WDC
Western Digital Corp

Technology
9K
New
$59.62 - $73.43 $537K - $661K
9K $536K
HON
Honeywell International Inc

Industrials
2K
+ 66.67%
$202.84 - $236.0 $406K - $472K
5K $1.13M
SPGI
S&P Global Inc.

Financial Services
951
New
$480.36 - $529.17 $457K - $503K
951 $473K
NVDA
Nvidia Corp

Technology
1.77K
+ 10.01%
$117.0 - $148.88 $207K - $263K
19.4K $2.61M
FSLR
First Solar, Inc.

Technology
2.5K
New
$175.88 - $240.66 $440K - $602K
2.5K $440K
COST
Costco Wholesale Corp

Consumer Defensive
424
+ 28.01%
$873.59 - $994.69 $370K - $422K
1.94K $1.78M
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.65K
+ 118.48%
$208.82 - $235.85 $344K - $389K
3.04K $685K
ALK
Alaska Air Group, Inc.

Industrials
5.5K
New
$42.48 - $67.6 $234K - $372K
5.5K $356K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
44K
+ 440.0%
$7.02 - $12.12 $309K - $533K
54K $402K
HNRG
Hallador Energy CO

Energy
28.1K
New
$8.9 - $13.49 $250K - $380K
28.1K $322K
ACTG
Acacia Research Corp

Industrials
79.5K
+ 76.16%
$4.31 - $4.79 $343K - $381K
184K $798K
RPD
Rapid7, Inc.

Technology
7.25K
+ 102.59%
$37.61 - $43.94 $273K - $319K
14.3K $575K
MCD
Mcdonalds Corp

Consumer Cyclical
1.01K
+ 84.62%
$288.47 - $316.54 $292K - $320K
2.21K $640K
DGX
Quest Diagnostics Inc

Healthcare
2K
+ 33.33%
N/A
8K $1.1M
GLD
Spdr Gold Trust

ETFs
1.23K
+ 2.55%
$236.59 - $257.5 $291K - $316K
49.5K $12M
DRTS
Alpha Tau Medical Ltd.

Healthcare
7.19K
+ 2.34%
$2.17 - $3.18 $15.6K - $22.9K
315K $974K
MCO
Moodys Corp

Financial Services
500
New
$454.04 - $500.88 $227K - $250K
500 $236K
LUV
Southwest Airlines CO

Industrials
7K
New
$28.99 - $34.84 $203K - $244K
7K $235K
QQQ
Invesco Qqq Trust, Series 1

ETFs
117
+ 1.55%
$481.22 - $538.17 $56.3K - $63K
7.66K $3.92M
NWSA
News Corp

Communication Services
7K
+ 18.25%
$25.68 - $29.86 $180K - $209K
45.3K $1.25M
ETR
Entergy Corp

Utilities
3K
New
$73.19 - $156.4 $220K - $469K
3K $227K
MSM
Msc Industrial Direct CO Inc

Industrials
3K
New
$73.09 - $90.18 $219K - $271K
3K $224K
UNP
Union Pacific Corp

Industrials
5.27K
+ 9.81%
$223.15 - $249.32 $1.18M - $1.31M
59K $13.4M
SEB
Seaboard Corp

Industrials
90
New
$2390.98 - $3163.38 $215K - $285K
90 $218K
Activity Summary
Buys All Purchases 101 New Holdings 39 Increased Positions 62 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 11 Puts 9
Track This Portfolio

Track Levin Capital Strategies, L.P. Portfolio

Follow Levin Capital Strategies, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email