Levin Capital Strategies, L.P. Reduced Holdings in Q2 2025

Levin Capital Strategies, L.P.

  • $990 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
-236K
- 51.08%
$58.13 - $85.12 $13.7M - $20.1M
226K $19.2M
CCK
Crown Holdings Inc

Consumer Cyclical
-101K
- 49.71%
$78.47 - $104.45 $7.89M - $10.5M
102K $10.5M
FDX
Fedex Corp

Industrials
-30.1K
- 87.93%
$198.07 - $245.17 $5.96M - $7.38M
4.13K $939K
PCG
Pg&E Corp

Utilities
-23.8K
- 2.52%
$13.55 - $17.87 $323K - $426K
924K $12.9M
JNJ
Johnson & Johnson

Healthcare
-881
- 0.42%
$146.36 - $159.82 $129K - $141K
207K $31.7M
CHK
Chesapeake Energy Corp

Energy
-33.1K
- 19.04%
N/A
141K $12.1M
VTI
Vanguard Total Stock Market Et

ETFs
-10.2K
- 28.83%
$243.75 - $303.93 $2.49M - $3.1M
25.2K $7.66M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-125
- 0.2%
$212.1 - $244.27 $26.5K - $30.5K
62.7K $13.7M
HES
Hess Corp

Energy
-502
- 0.85%
$126.32 - $161.29 $63.4K - $81K
58.8K $8.15M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.96K
- 32.15%
$483.48 - $539.8 $947K - $1.06M
4.14K $2.01M
BC
Brunswick Corp

Consumer Cyclical
-15.5K
- 14.74%
$41.93 - $58.37 $648K - $903K
89.5K $4.94M
CRC
California Resources Corp

Energy
-18K
- 23.56%
$32.4 - $47.27 $583K - $850K
58.4K $2.67M
PG
Procter & Gamble CO

Consumer Defensive
-3K
- 21.49%
$157.66 - $172.39 $473K - $517K
11K $1.75M
AES
Aes Corp

Utilities
-40.1K
- 57.22%
$9.63 - $12.55 $386K - $504K
30K $315K
GM
General Motors CO

Consumer Cyclical
-20.8K
- 9.04%
$42.48 - $50.46 $885K - $1.05M
210K $10.3M
SPH
Suburban Propane Partners LP

Utilities
-110
- 0.07%
$17.75 - $21.62 $1.95K - $2.38K
156K $2.9M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-41.5K
- 21.54%
$16.1 - $20.85 $668K - $865K
151K $3.15M
VNO
Vornado Realty Trust

Real Estate
-8.5K
- 36.96%
$31.74 - $41.27 $270K - $351K
14.5K $554K
KO
Coca Cola CO

Consumer Defensive
-90
- 0.04%
$68.37 - $73.9 $6.15K - $6.65K
226K $16M
SSSS
Suro Capital Corp.

Financial Services
-44.8K
- 81.74%
$4.46 - $8.41 $200K - $377K
10K $82K
PFE
Pfizer Inc

Healthcare
-5.92K
- 28.7%
$21.59 - $24.84 $128K - $147K
14.7K $356K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-5.61K
- 24.14%
$22.25 - $30.3 $125K - $170K
17.6K $482K
PGR
Progressive Corp

Financial Services
-425
- 25.13%
$255.27 - $288.74 $108K - $123K
1.27K $337K
CVX
Chevron Corp

Energy
-146
- 3.41%
$133.73 - $168.51 $19.5K - $24.6K
4.13K $591K
CNX
Cnx Resources Corp

Energy
-12.3K
- 7.88%
$28.13 - $34.85 $346K - $428K
144K $4.84M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-24K
- 55.81%
$4.13 - $10.54 $99.1K - $253K
19K $178K
RGTI
Rigetti Computing, Inc.

Technology
-12.5K
- 50.0%
$7.5 - $14.29 $93.8K - $179K
12.5K $148K
UL
Unilever PLC

Consumer Defensive
-6.46K
- 2.8%
$57.9 - $65.43 $374K - $423K
225K $13.7M
NYT
New York Times CO

Communication Services
-932
- 12.18%
$45.37 - $57.12 $42.3K - $53.2K
6.72K $376K
NWSA
News Corp

Communication Services
-2.5K
- 8.67%
$23.97 - $29.72 $59.9K - $74.3K
26.3K $783K
Primo Brands Corporation
-145K
- 22.28%
N/A
506K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-875K
- 75.17%
N/A
289K $0
Bgc Group Inc
-16.3K
- 17.35%
N/A
77.4K $0
DRTS
Alpha Tau Medical Ltd.

Healthcare
-30K
- 13.48%
$2.45 - $3.26 $73.5K - $97.8K
193K $600K
TBLA
Taboola.Com Ltd.

Communication Services
-25K
- 9.69%
$2.54 - $3.7 $63.5K - $92.5K
233K $853K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-16
- 0.57%
$456.74 - $568.03 $7.31K - $9.09K
2.8K $1.59M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-25
- 0.47%
$160.22 - $209.35 $4.01K - $5.23K
5.33K $1.12M
META
Meta Platforms, Inc.

Communication Services
-41
- 3.42%
$484.66 - $738.09 $19.9K - $30.3K
1.16K $854K
AXP
American Express CO

Financial Services
-219
- 4.45%
$231.39 - $318.98 $50.7K - $69.9K
4.7K $1.5M
AXS
Axis Capital Holdings LTD

Financial Services
-6.05K
- 2.37%
$87.23 - $106.93 $528K - $647K
249K $25.9M
DIS
Walt Disney CO

Communication Services
-320
- 2.29%
$81.72 - $124.01 $26.2K - $39.7K
13.7K $1.7M
ETN
Eaton Corp PLC

Industrials
-3.03K
- 16.68%
$246.52 - $356.99 $747K - $1.08M
15.2K $5.41M
GLD
Spdr Gold Trust

ETFs
-40
- 0.09%
$273.71 - $316.29 $10.9K - $12.7K
45.5K $13.9M
WMT
Walmart Inc.

Consumer Defensive
-145
- 0.1%
$81.79 - $99.98 $11.9K - $14.5K
138K $13.5M
GOOG
Alphabet Inc.

Communication Services
-4.42K
- 3.59%
$146.58 - $180.01 $647K - $795K
118K $21M
IBM
International Business Machines Corp

Technology
-965
- 1.96%
$221.03 - $294.78 $213K - $284K
48.2K $14.2M
OI
O I Glass, Inc.

Consumer Cyclical
-501K
- 17.19%
$9.62 - $15.51 $4.82M - $7.77M
2.41M $35.6M
NTRS
Northern Trust Corp

Financial Services
-11K
- 8.5%
$84.45 - $126.79 $927K - $1.39M
118K $15M
BK
Bank Of New York Mellon Corp

Financial Services
-250
- 0.06%
$73.31 - $91.62 $18.3K - $22.9K
426K $38.9M
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
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