Levin Capital Strategies, L.P. Incresed Positions in Q2 2024

Levin Capital Strategies, L.P.

  • $952 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
132K
+ 5487.83%
$153.87 - $174.83 $20.3M - $23M
134K $23.4M
TECK
Teck Resources LTD

Basic Materials
300K
+ 185.52%
$45.44 - $54.77 $13.6M - $16.4M
462K $22.1M
PRMW
Primo Water Corp

Consumer Defensive
335K
+ 164.77%
$17.51 - $22.91 $5.86M - $7.67M
538K $11.8M
GLNG
Golar Lng LTD

Energy
194K
+ 258.17%
$24.13 - $31.35 $4.68M - $6.08M
269K $8.43M
C
Citigroup Inc

Financial Services
93.4K
+ 24.58%
$57.02 - $64.74 $5.32M - $6.05M
473K $30M
VTI
Vanguard Total Stock Market Et

ETFs
14.5K
+ 74.77%
$245.23 - $269.4 $3.55M - $3.9M
33.8K $9.04M
PLD
Prologis, Inc.

Real Estate
47.3K
+ 61.47%
$101.88 - $127.92 $4.82M - $6.05M
124K $13.9M
AXS
Axis Capital Holdings LTD

Financial Services
6.67K
+ 2.54%
$60.64 - $73.88 $404K - $492K
269K $19M
AURA
Aura Biosciences, Inc.

Healthcare
216K
+ 194.48%
$6.81 - $7.89 $1.47M - $1.71M
327K $2.48M
X
United States Steel Corp

Basic Materials
36.8K
+ 288.24%
$35.21 - $42.61 $1.29M - $1.57M
49.5K $1.87M
NVDA
Nvidia Corp

Technology
16.1K
+ 1259.33%
$118.11 - $1224.4 $1.91M - $19.8M
17.4K $2.15M
CDZI
Cadiz Inc

Utilities
151K
+ 7.19%
$2.15 - $3.19 $326K - $483K
2.26M $6.97M
BLDR
Builders First Source, Inc.

Industrials
5.5K
+ 366.67%
$136.51 - $205.41 $751K - $1.13M
7K $968K
VZ
Verizon Communications Inc

Communication Services
13.1K
+ 18.2%
$38.6 - $42.84 $505K - $560K
84.9K $3.5M
XOM
Exxon Mobil Corp

Energy
3.44K
+ 11.79%
$108.36 - $122.2 $373K - $420K
32.6K $3.75M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
40K
+ 400.0%
$6.99 - $9.57 $280K - $383K
50K $401K
QQQ
Invesco Qqq Trust, Series 1

ETFs
2
+ 0.03%
$414.65 - $485.21 $829 - $970
6.91K $3.31M
SPY
Spdr S&P 500 ETF Trust

ETFs
5
+ 0.06%
$495.16 - $548.49 $2.48K - $2.74K
7.97K $4.34M
ACA
Arcosa, Inc.

Industrials
2.13K
+ 27.99%
$75.78 - $89.24 $161K - $190K
9.75K $812K
IBM
International Business Machines Corp

Technology
11.2K
+ 10.67%
$164.43 - $190.9 $1.84M - $2.14M
116K $20.1M
SHEL
Shell PLC

Energy
1
+ 0.02%
$67.92 - $74.17 $67.9 - $74.2
5.62K $405K
PFE
Pfizer Inc

Healthcare
191
+ 2.39%
$25.26 - $29.6 $4.82K - $5.65K
8.19K $229K
Ishares Bitcoin Tr
2.7K
+ 54.0%
N/A
7.7K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
28K
+ 50.68%
N/A
83.3K $0
MBLY
Mobileye Global Inc.
1.44K
+ 11.08%
$25.39 - $32.71 $36.6K - $47.1K
14.4K $405K
BFLY
Butterfly Network, Inc.

Healthcare
10K
+ 6.9%
$0.7 - $1.08 $7K - $10.8K
155K $130K
CVX
Chevron Corp

Energy
166
+ 0.18%
$152.57 - $166.33 $25.3K - $27.6K
91.1K $14.2M
STEM
Stem, Inc.

Technology
270K
+ 69.23%
$1.1 - $2.11 $297K - $570K
660K $732K
UNP
Union Pacific Corp

Industrials
757
+ 1.48%
$221.38 - $247.4 $168K - $187K
51.8K $11.7M
OI
O I Glass, Inc.

Consumer Cyclical
703K
+ 25.05%
$10.98 - $17.25 $7.72M - $12.1M
3.51M $39.1M
Activity Summary
Buys All Purchases 62 New Holdings 31 Increased Positions 31 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 23 Puts 3
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