Levin Capital Strategies, L.P. Incresed Positions in Q2 2025

Levin Capital Strategies, L.P.

  • $990 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
173K
+ 2564.77%
$150.57 - $212.76 $26.1M - $36.8M
180K $38.3M
MSFT
Microsoft Corp

Technology
497
+ 0.36%
$354.56 - $497.45 $176K - $247K
138K $68.7M
IAC
Iac/Inter Active Corp

Communication Services
359K
+ 503.25%
$32.68 - $40.02 $11.7M - $14.4M
431K $16.1M
UBS
Ubs Group Ag

Financial Services
308K
+ 74.61%
$26.12 - $33.82 $8.04M - $10.4M
720K $24.4M
GOOGL
Alphabet Inc.

Communication Services
43.9K
+ 33.45%
$144.7 - $178.6 $6.35M - $7.83M
175K $30.8M
UNP
Union Pacific Corp

Industrials
46.4K
+ 105.28%
$208.27 - $238.46 $9.67M - $11.1M
90.5K $20.8M
TECK
Teck Resources LTD

Basic Materials
206K
+ 71.43%
$29.05 - $41.48 $5.99M - $8.55M
495K $20M
HZO
Marinemax Inc

Consumer Cyclical
226K
+ 44.46%
$17.66 - $26.12 $3.99M - $5.9M
734K $18.5M
BWXT
Bwx Technologies, Inc.

Industrials
12.3K
+ 11.01%
$89.24 - $144.06 $1.09M - $1.76M
124K $17.8M
AMZN
Amazon Com Inc

Consumer Cyclical
1.23K
+ 1.01%
$167.32 - $223.3 $205K - $274K
123K $26.9M
KKR
Kkr & Co. Inc.

Financial Services
2
+ 0.0%
$92.79 - $134.29 $186 - $269
164K $21.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.06K
+ 40.1%
$496.48 - $617.85 $1.52M - $1.89M
10.7K $6.61M
MGM
Mgm Resorts International

Consumer Cyclical
44.3K
+ 47.82%
$25.79 - $34.95 $1.14M - $1.55M
137K $4.71M
XOM
Exxon Mobil Corp

Energy
17.9K
+ 52.62%
$99.93 - $119.04 $1.79M - $2.13M
51.9K $5.6M
ALK
Alaska Air Group, Inc.

Industrials
30.5K
+ 79.15%
$41.01 - $54.88 $1.25M - $1.67M
69K $3.41M
NVDA
Nvidia Corp

Technology
2.34K
+ 10.94%
$94.31 - $157.99 $221K - $370K
23.8K $3.75M
AURA
Aura Biosciences, Inc.

Healthcare
135K
+ 9.91%
$4.9 - $6.97 $660K - $940K
1.5M $9.36M
QQQ
Invesco Qqq Trust, Series 1

ETFs
823
+ 10.75%
$416.06 - $551.64 $342K - $454K
8.48K $4.68M
TRC
Tejon Ranch CO

Industrials
50.5K
+ 97.94%
$15.16 - $17.3 $766K - $874K
102K $1.73M
APO
Apollo Global Management, Inc.

Financial Services
2.89K
+ 4.37%
$108.68 - $145.07 $314K - $420K
69.1K $9.8M
CDZI
Cadiz Inc

Utilities
176K
+ 5.74%
$2.37 - $3.25 $417K - $572K
3.24M $9.7M
BLDR
Builders First Source, Inc.

Industrials
5.5K
+ 137.5%
$105.63 - $131.12 $581K - $721K
9.5K $1.11M
GLW
Corning Inc

Technology
10.5K
+ 208.5%
$39.07 - $52.59 $410K - $552K
15.5K $816K
BA
Boeing CO

Industrials
1.02K
+ 13.92%
$136.59 - $217.51 $139K - $221K
8.33K $1.75M
ALIT
Alight, Inc.

Technology
74.1K
+ 24.59%
$4.69 - $5.89 $348K - $437K
376K $2.13M
TRV
Travelers Companies, Inc.

Financial Services
1K
+ 10.6%
$233.83 - $276.34 $234K - $276K
10.4K $2.79M
ARMK
Aramark

Industrials
5K
+ 42.37%
$30.39 - $42.1 $152K - $211K
16.8K $703K
PRME
Prime Medicine, Inc.
105K
+ 300.0%
$1.15 - $2.65 $121K - $278K
140K $345K
L
Loews Corp

Financial Services
2.54K
+ 2.35%
$80.89 - $92.09 $205K - $233K
110K $10.1M
TSLA
Tesla, Inc.

Consumer Cyclical
79
+ 2.61%
$221.86 - $362.89 $17.5K - $28.7K
3.11K $988K
ACTG
Acacia Research Corp

Industrials
26.6K
+ 9.66%
$2.84 - $3.89 $75.5K - $103K
302K $1.08M
HNRG
Hallador Energy CO

Energy
909
+ 1.88%
$10.3 - $19.53 $9.36K - $17.8K
49.3K $780K
ADV
Advantage Solutions Inc.

Communication Services
145K
+ 69.05%
$1.09 - $1.65 $158K - $239K
355K $468K
MTN
Vail Resorts Inc

Consumer Cyclical
1K
+ 46.93%
$131.42 - $164.64 $131K - $165K
3.13K $491K
IP
International Paper CO

Consumer Cyclical
2.5K
+ 39.97%
$43.89 - $54.46 $110K - $136K
8.77K $410K
BFLY
Butterfly Network, Inc.

Healthcare
10K
+ 16.67%
$1.96 - $2.63 $19.6K - $26.3K
70K $140K
Atlanta Braves Hldgs Inc
20K
+ 266.67%
N/A
27.5K $0
Bunge Global Sa
14.5K
+ 335.42%
N/A
18.8K $0
SGML
Sigma Lithium Corp

Basic Materials
12.5K
+ 125.0%
$4.28 - $10.15 $53.5K - $127K
22.5K $101K
OWL
Blue Owl Capital Inc.

Financial Services
199
+ 0.67%
$15.9 - $21.16 $3.16K - $4.21K
29.9K $574K
BP
Bp PLC

Energy
5.41K
+ 10.96%
$26.11 - $33.81 $141K - $183K
54.8K $1.64M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
8.12K
+ 1400.0%
$87.84 - $1441.89 $713K - $11.7M
8.7K $784K
KMB
Kimberly Clark Corp

Consumer Defensive
1K
+ 4.61%
$126.84 - $145.22 $127K - $145K
22.7K $2.93M
VZ
Verizon Communications Inc

Communication Services
2.82K
+ 1.0%
$41.67 - $45.62 $118K - $129K
284K $12.3M
AAPL
Apple Inc.

Technology
54
+ 0.06%
$172.42 - $223.89 $9.31K - $12.1K
88.3K $18.1M
Activity Summary
Buys All Purchases 81 New Holdings 35 Increased Positions 46 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 17 Puts 4
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