Levin Capital Strategies, L.P. Reduced Holdings in Q4 2024

Levin Capital Strategies, L.P.

  • $1.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OI
O I Glass, Inc.

Consumer Cyclical
-940K
- 25.47%
$9.95 - $13.37 $9.35M - $12.6M
2.75M $29.8M
TECK
Teck Resources LTD

Basic Materials
-221K
- 38.45%
$39.99 - $52.38 $8.85M - $11.6M
354K $14.3M
CVX
Chevron Corp

Energy
-94.6K
- 96.24%
$141.15 - $162.53 $13.3M - $15.4M
3.69K $534K
IBM
International Business Machines Corp

Technology
-27.1K
- 30.81%
$204.9 - $238.04 $5.56M - $6.46M
61K $13.4M
FMX
Mexican Economic Development Inc

Consumer Defensive
-49K
- 51.36%
$84.71 - $99.68 $4.15M - $4.88M
46.4K $3.97M
CCK
Crown Holdings Inc

Consumer Cyclical
-19.9K
- 8.94%
$81.89 - $97.79 $1.63M - $1.95M
203K $16.8M
CAT
Caterpillar Inc

Industrials
-4.66K
- 5.39%
$360.37 - $416.88 $1.68M - $1.94M
81.7K $29.7M
IONQ
Ion Q, Inc.

Technology
-403K
- 91.75%
$8.17 - $48.24 $3.29M - $19.4M
36.2K $1.51M
CHK
Chesapeake Energy Corp

Energy
-30.9K
- 9.49%
$81.46 - $87.57 $2.52M - $2.71M
295K $25.3M
CRC
California Resources Corp

Energy
-28.8K
- 27.79%
$50.23 - $59.59 $1.45M - $1.72M
74.8K $3.88M
DEO
Diageo PLC

Consumer Defensive
-1.72K
- 2.0%
$118.0 - $139.88 $203K - $241K
84.1K $10.7M
MGM
Mgm Resorts International

Consumer Cyclical
-14.7K
- 15.27%
$33.44 - $41.99 $492K - $617K
81.6K $2.83M
LNG
Cheniere Energy, Inc.

Energy
-25.5K
- 19.54%
$181.07 - $225.92 $4.62M - $5.77M
105K $22.6M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-94.2K
- 76.77%
$8.01 - $11.0 $754K - $1.04M
28.5K $256K
ADM
Archer Daniels Midland CO

Consumer Defensive
-10K
- 48.78%
$49.38 - $59.52 $494K - $595K
10.5K $530K
GLW
Corning Inc

Technology
-15.4K
- 62.5%
$44.11 - $49.76 $679K - $766K
9.24K $438K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-18
- 0.29%
$501.29 - $612.85 $9.02K - $11K
6.19K $3.22M
HSY
Hershey CO

Consumer Defensive
-2.25K
- 42.86%
$168.67 - $193.65 $380K - $436K
3K $508K
DE
Deere & CO

Industrials
-1.38K
- 5.47%
$389.45 - $466.0 $536K - $641K
23.8K $10.1M
UHS
Universal Health Services Inc

Healthcare
-10
- 0.12%
$175.8 - $236.9 $1.76K - $2.37K
8.21K $1.47M
GOLD
Barrick Gold Corp

Basic Materials
-13.7K
- 35.66%
$15.23 - $21.19 $209K - $290K
24.7K $383K
CI
Cigna Corp

Healthcare
-500
- 16.84%
$265.59 - $358.58 $133K - $179K
2.47K $682K
WY
Weyerhaeuser CO

Real Estate
-7.4K
- 31.9%
$27.21 - $33.7 $201K - $249K
15.8K $444K
XOM
Exxon Mobil Corp

Energy
-232
- 0.71%
$105.51 - $125.37 $24.5K - $29.1K
32.4K $3.48M
ADV
Advantage Solutions Inc.

Communication Services
-62.5K
- 29.07%
$2.91 - $3.73 $182K - $233K
153K $445K
APD
Air Products & Chemicals, Inc.

Basic Materials
-500
- 7.77%
$285.5 - $335.62 $143K - $168K
5.94K $1.72M
ET
Energy Transfer LP

Energy
-15.9K
- 47.5%
$16.05 - $19.86 $255K - $315K
17.5K $343K
OXY
Occidental Petroleum Corp

Energy
-3.09K
- 35.37%
$45.36 - $55.91 $140K - $173K
5.65K $279K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-15K
- 42.86%
$3.46 - $5.64 $51.9K - $84.6K
20K $70K
SHEL
Shell PLC

Energy
-1.33K
- 23.77%
$60.63 - $70.23 $80.3K - $93.1K
4.25K $266K
STEM
Stem, Inc.

Technology
-315K
- 75.9%
$0.32 - $0.75 $101K - $236K
100K $60K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-5K
- 33.33%
$4.09 - $7.61 $20.5K - $38.1K
10K $45K
ZI
Zoom Info Technologies Inc.

Technology
-5K
- 12.5%
$9.44 - $13.08 $47.2K - $65.4K
35K $367K
ALL
Allstate Corp

Financial Services
-125
- 9.62%
$181.25 - $208.2 $22.7K - $26K
1.18K $226K
CNX
Cnx Resources Corp

Energy
-20K
- 11.36%
$32.66 - $41.09 $653K - $822K
156K $5.72M
Nabors Energy Transition Cor
-3K
- 5.64%
N/A
50.2K $0
Bgc Group Inc
-60.9K
- 55.62%
N/A
48.6K $0
TRV
Travelers Companies, Inc.

Financial Services
-100
- 1.04%
$225.97 - $266.66 $22.6K - $26.7K
9.55K $2.3M
GM
General Motors CO

Consumer Cyclical
-69.5K
- 15.41%
$44.82 - $60.2 $3.12M - $4.18M
381K $20.3M
TBLA
Taboola.Com Ltd.

Communication Services
-13.5K
- 1.68%
$3.13 - $4.26 $42.3K - $57.6K
790K $2.88M
BWXT
Bwx Technologies, Inc.

Industrials
-71
- 0.06%
$111.39 - $133.28 $7.91K - $9.46K
116K $12.9M
DIS
Walt Disney CO

Communication Services
-786
- 2.15%
$92.39 - $117.6 $72.6K - $92.4K
35.8K $3.98M
AAPL
Apple Inc.

Technology
-3.52K
- 3.86%
$221.69 - $259.02 $780K - $911K
87.8K $22M
C
Citigroup Inc

Financial Services
-45.6K
- 8.27%
$61.31 - $72.5 $2.79M - $3.3M
506K $35.6M
GOOG
Alphabet Inc.

Communication Services
-2.71K
- 2.14%
$163.08 - $198.16 $442K - $537K
124K $23.6M
GOOGL
Alphabet Inc.

Communication Services
-1.82K
- 1.36%
$161.86 - $196.66 $295K - $359K
133K $25.1M
JPM
Jpmorgan Chase & CO

Financial Services
-88
- 0.05%
$205.18 - $250.29 $18.1K - $22K
180K $43.1M
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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