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
AA
Alcoa Corp

Basic Materials
5.71K
New
$36.62 - $47.42 $209K - $271K
5.71K $215K
TPB
Turning Point Brands, Inc.

Consumer Defensive
3.53K
New
$40.84 - $64.22 $144K - $226K
3.53K $211K
LEN
Lennar Corp

Consumer Cyclical
1.5K
New
$136.2 - $188.96 $204K - $283K
1.5K $204K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
15K
New
$10.78 - $12.75 $162K - $191K
15K $186K
SPH
Suburban Propane Partners LP

Utilities
18.2K
+ 10.34%
$17.0 - $19.85 $309K - $361K
194K $3.34M
NNDM
Nano Dimension Ltd.

Technology
70K
New
$2.05 - $2.68 $144K - $188K
70K $173K
BFLY
Butterfly Network, Inc.

Healthcare
25K
+ 41.67%
$1.66 - $3.67 $41.5K - $91.8K
85K $265K
QTRX
Quanterix Corp

Healthcare
15K
New
$9.99 - $15.39 $150K - $231K
15K $159K
MSTR
Microstrategy Inc

Technology
500
New
$162.69 - $473.83 $81.3K - $237K
500 $144K
SGML
Sigma Lithium Corp

Basic Materials
14.5K
+ 52.73%
$10.88 - $14.86 $158K - $215K
42K $471K
AIG
American International Group, Inc.

Financial Services
2.19K
+ 1.89%
$70.0 - $79.22 $153K - $173K
118K $8.6M
PRME
Prime Medicine, Inc.
45K
+ 150.0%
$2.64 - $4.46 $119K - $201K
75K $219K
PFE
Pfizer Inc

Healthcare
5.96K
+ 26.04%
$24.8 - $30.19 $148K - $180K
28.8K $764K
OPAL
Opal Fuels Inc.

Utilities
25K
+ 250.0%
$2.99 - $4.04 $74.8K - $101K
35K $118K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
50K
New
$1.48 - $3.63 $74K - $182K
50K $74K
WETF
Wisdom Tree Investments, Inc.

Financial Services
11.1K
+ 31.45%
N/A
46.5K $253K
META
Meta Platforms, Inc.

Communication Services
41
+ 5.39%
$554.08 - $632.68 $22.7K - $25.9K
801 $472K
IP
International Paper CO

Consumer Cyclical
2
+ 0.03%
$46.64 - $59.57 $93.3 - $119
7.26K $390K
X
United States Steel Corp

Basic Materials
2.5K
+ 6.17%
$30.14 - $42.31 $75.4K - $106K
43K $1.46M
TRC
Tejon Ranch CO

Industrials
7.42K
+ 11.74%
$14.82 - $17.5 $110K - $130K
70.7K $1.12M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
1.27K
+ 16.96%
$32.93 - $39.8 $41.9K - $50.6K
8.77K $293K
VIG
Vanguard Dividend Appreciation

ETFs
8
+ 0.03%
N/A
24K $4.38M
Agriculture & Nat Sol Acq CO
16K
New
N/A
16K $0
Bold Eagle Acquisition Corp
23K
New
N/A
23K $0
Bold Eagle Acquisition Corp
23K
New
N/A
23K $0
Churchill Capital Corp Ix
52K
New
N/A
52K $0
Churchill Capital Corp Ix
13K
New
N/A
13K $0
Andretti Acquisition Corp Ii
42.5K
New
N/A
42.5K $0
Primo Brands Corporation
1.13M
New
N/A
1.13M $0
Oaktree Acquisition Corp Iii
23K
New
N/A
23K $0
Viking Holdings LTD
23K
New
N/A
23K $0
Bunge Global Sa
6K
+ 130.29%
N/A
10.6K $0
Agriculture & Nat Sol Acq CO
32K
New
N/A
32K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
198K
+ 73.56%
N/A
468K $0
Andretti Acquisition Corp Ii
21.3K
New
N/A
21.3K $0
Liberty Media Corp Del
2.41K
New
N/A
2.41K $0
LGFB
Lions Gate Entmt Corp Cl B Non
15K
New
N/A
15K $0
Canadian Pacific Kansas City
15K
New
N/A
15K $0
UBS
Ubs Group Ag

Financial Services
15.4K
+ 1.7%
$29.78 - $33.08 $459K - $510K
921K $27.9M
KHC
Kraft Heinz CO

Consumer Defensive
974
+ 3.0%
$30.1 - $36.02 $29.3K - $35.1K
33.5K $1.03M
MSFT
Microsoft Corp

Technology
2.03K
+ 1.47%
$406.35 - $454.46 $826K - $924K
141K $59.3M
AES
Aes Corp

Utilities
9.09K
+ 13.71%
$12.44 - $20.24 $113K - $184K
75.3K $969K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.38K
+ 2.15%
$209.89 - $233.24 $289K - $321K
65.2K $13.9M
BDX
Becton Dickinson & CO

Healthcare
651
+ 1.68%
$220.02 - $243.75 $143K - $159K
39.5K $8.95M
VZ
Verizon Communications Inc

Communication Services
5.82K
+ 1.95%
$39.6 - $45.21 $230K - $263K
304K $12.2M
BC
Brunswick Corp

Consumer Cyclical
4.81K
+ 5.55%
$64.5 - $85.95 $310K - $413K
91.5K $5.92M
UL
Unilever PLC

Consumer Defensive
10.6K
+ 4.37%
$56.7 - $64.64 $598K - $682K
252K $14.3M
KO
Coca Cola CO

Consumer Defensive
6.16K
+ 2.68%
$61.74 - $71.71 $380K - $442K
236K $14.7M
HZO
Marinemax Inc

Consumer Cyclical
10.5K
+ 3.02%
$27.29 - $34.32 $286K - $360K
357K $10.3M
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
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