Levin Capital Strategies, L.P. Incresed Positions in Q1 2025

Levin Capital Strategies, L.P.

  • $901 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OI
O I Glass, Inc.

Consumer Cyclical
165K
+ 5.99%
$10.17 - $12.26 $1.67M - $2.02M
2.92M $33.4M
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
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
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
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
35.2K
+ 22.36%
$16.12 - $20.1 $567K - $707K
193K $3.53M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
14.5K
+ 164.77%
$27.8 - $39.18 $402K - $566K
23.2K $645K
HNRG
Hallador Energy CO

Energy
20.3K
+ 72.02%
$8.6 - $13.39 $174K - $271K
48.4K $594K
META
Meta Platforms, Inc.

Communication Services
398
+ 49.69%
$576.36 - $736.67 $229K - $293K
1.2K $691K
CVX
Chevron Corp

Energy
590
+ 15.99%
$146.71 - $167.97 $86.6K - $99.1K
4.28K $716K
ACTG
Acacia Research Corp

Industrials
91K
+ 49.46%
$3.2 - $4.44 $291K - $404K
275K $880K
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
Bgc Group Inc
45K
+ 92.66%
N/A
93.7K $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
AAPL
Apple Inc.

Technology
457
+ 0.52%
$209.68 - $247.1 $95.8K - $113K
88.2K $19.6M
CDZI
Cadiz Inc

Utilities
166K
+ 5.71%
$2.93 - $5.45 $486K - $903K
3.07M $8.98M
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
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