Levin Capital Strategies, L.P. Reduced Holdings in Q3 2024

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PLD
Prologis, Inc.

Real Estate
-78.3K
- 63.08%
$111.95 - $132.43 $8.77M - $10.4M
45.8K $5.79M
TV
Grupo Televisa, S.A.B.

Communication Services
-2.49M
- 40.84%
$1.77 - $2.72 $4.4M - $6.77M
3.6M $9.23M
HZO
Marinemax Inc

Consumer Cyclical
-241K
- 40.97%
$27.87 - $37.71 $6.71M - $9.08M
347K $12.2M
GM
General Motors CO

Consumer Cyclical
-67.2K
- 12.98%
$39.95 - $49.9 $2.69M - $3.36M
451K $20.2M
GOOGL
Alphabet Inc.

Communication Services
-7.23K
- 5.1%
$148.65 - $191.18 $1.07M - $1.38M
134K $22.3M
WMT
Walmart Inc.

Consumer Defensive
-76.3K
- 34.66%
$66.91 - $81.4 $5.11M - $6.21M
144K $11.6M
MSFT
Microsoft Corp

Technology
-1.39K
- 0.99%
$395.15 - $467.56 $550K - $650K
139K $59.7M
GOOG
Alphabet Inc.

Communication Services
-2.51K
- 1.95%
$149.54 - $192.66 $375K - $484K
127K $21.2M
UL
Unilever PLC

Consumer Defensive
-75.9K
- 23.91%
$54.7 - $65.59 $4.15M - $4.98M
242K $15.7M
GOLD
Barrick Gold Corp

Basic Materials
-110K
- 74.08%
$16.56 - $21.01 $1.82M - $2.31M
38.4K $764K
IP
International Paper CO

Consumer Cyclical
-21.6K
- 74.83%
$42.55 - $49.98 $918K - $1.08M
7.26K $354K
FMX
Mexican Economic Development Inc

Consumer Defensive
-187
- 0.2%
$98.71 - $118.83 $18.5K - $22.2K
95.4K $9.42M
IBM
International Business Machines Corp

Technology
-28K
- 24.09%
$175.1 - $223.38 $4.9M - $6.25M
88.1K $19.5M
STEM
Stem, Inc.

Technology
-245K
- 37.12%
$0.31 - $1.52 $76K - $372K
415K $145K
BLDR
Builders First Source, Inc.

Industrials
-4.5K
- 64.29%
$132.6 - $201.83 $597K - $908K
2.5K $484K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-9.3K
- 62.11%
$72.18 - $107.33 $672K - $999K
5.68K $602K
X
United States Steel Corp

Basic Materials
-9K
- 18.18%
$29.38 - $42.28 $264K - $381K
40.5K $1.43M
DIS
Walt Disney CO

Communication Services
-2.54K
- 6.51%
$85.6 - $98.61 $218K - $251K
36.5K $3.51M
CDZI
Cadiz Inc

Utilities
-59.8K
- 2.65%
$2.91 - $3.82 $174K - $229K
2.2M $6.66M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-35K
- 70.0%
$7.49 - $9.67 $262K - $338K
15K $112K
ACTG
Acacia Research Corp

Industrials
-45.5K
- 30.37%
$4.48 - $5.62 $204K - $256K
104K $486K
SSYS
Stratasys Ltd.

Technology
-28K
- 62.22%
$6.16 - $9.48 $172K - $265K
17K $141K
KHC
Kraft Heinz CO

Consumer Defensive
-9.7K
- 22.98%
$31.86 - $36.13 $309K - $350K
32.5K $1.14M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-36.7K
- 50.94%
N/A
35.4K $193K
SGML
Sigma Lithium Corp

Basic Materials
-16.5K
- 37.5%
$8.69 - $12.71 $143K - $210K
27.5K $340K
BC
Brunswick Corp

Consumer Cyclical
-15.7K
- 15.35%
$69.46 - $84.53 $1.09M - $1.33M
86.7K $7.27M
AAPL
Apple Inc.

Technology
-10.4K
- 10.19%
$207.23 - $234.82 $2.15M - $2.43M
91.3K $21.3M
TRC
Tejon Ranch CO

Industrials
-8K
- 11.23%
$16.58 - $19.58 $133K - $157K
63.2K $1.11M
KBR
Kbr, Inc.

Industrials
-1.5K
- 21.43%
$60.85 - $69.36 $91.3K - $104K
5.5K $358K
SHEL
Shell PLC

Energy
-44
- 0.78%
$65.65 - $73.28 $2.89K - $3.22K
5.58K $367K
ALIT
Alight, Inc.

Technology
-5K
- 33.33%
$6.52 - $7.65 $32.6K - $38.3K
10K $74K
XELB
X Cel Brands, Inc.

Consumer Cyclical
-60K
- 54.55%
$0.6 - $0.75 $36K - $45K
50K $37K
WY
Weyerhaeuser CO

Real Estate
-5.4K
- 18.88%
$27.05 - $33.84 $146K - $183K
23.2K $785K
OPAL
Opal Fuels Inc.

Utilities
-5K
- 33.33%
$3.21 - $4.32 $16.1K - $21.6K
10K $36K
NYT
New York Times CO

Communication Services
-1.16K
- 12.96%
$51.1 - $55.66 $59K - $64.3K
7.76K $431K
BFLY
Butterfly Network, Inc.

Healthcare
-95K
- 61.29%
$0.87 - $1.99 $82.7K - $189K
60K $106K
L
Loews Corp

Financial Services
-6.55K
- 5.57%
$73.76 - $81.96 $483K - $537K
111K $8.79M
PEP
Pepsico Inc

Consumer Defensive
-100
- 6.86%
$161.9 - $179.3 $16.2K - $17.9K
1.36K $230K
Nabors Energy Transition Cor
-1.4K
- 5.0%
N/A
26.6K $0
Nabors Energy Transition Cor
-2.8K
- 5.0%
N/A
53.2K $0
Agriculture & Nat Sol Acq CO
-2K
- 5.88%
N/A
32K $0
Ares Acquisition Corp Ii
-1.8K
- 5.39%
N/A
31.6K $0
Bgc Group Inc
-29.8K
- 21.37%
N/A
110K $0
Churchill Capital Corp Ix
-3K
- 5.45%
N/A
52K $0
Ares Acquisition Corp Ii
-900
- 5.39%
N/A
15.8K $0
Colombier Acquisition Corp I
-1.5K
- 9.09%
N/A
15K $0
MSGS
Madison Square Garden Sports Corp.

Communication Services
-10
- 0.71%
$187.29 - $209.6 $1.87K - $2.1K
1.39K $289K
SPY
Spdr S&P 500 ETF Trust

ETFs
-345
- 4.33%
$517.38 - $573.86 $178K - $198K
7.63K $4.38M
LNG
Cheniere Energy, Inc.

Energy
-3.45K
- 2.57%
$172.24 - $186.09 $594K - $642K
131K $23.5M
Activity Summary
Buys All Purchases 75 New Holdings 30 Increased Positions 45 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 14 Puts 9
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