Levin Capital Strategies, L.P. Reduced Holdings in Q1 2025

Levin Capital Strategies, L.P.

  • $901 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UBS
Ubs Group Ag

Financial Services
-508K
- 55.19%
$30.28 - $35.78 $15.4M - $18.2M
413K $12.6M
CHK
Chesapeake Energy Corp

Energy
-121K
- 41.12%
N/A
174K $14.9M
GM
General Motors CO

Consumer Cyclical
-151K
- 39.61%
$45.22 - $54.92 $6.83M - $8.3M
230K $10.8M
MSFT
Microsoft Corp

Technology
-3.09K
- 2.2%
$375.39 - $447.2 $1.16M - $1.38M
138K $51.7M
KKR
Kkr & Co. Inc.

Financial Services
-541
- 0.33%
$108.17 - $167.07 $58.5K - $90.4K
164K $19M
GOOGL
Alphabet Inc.

Communication Services
-1.43K
- 1.07%
$154.33 - $206.19 $220K - $294K
131K $20.3M
DEO
Diageo PLC

Consumer Defensive
-25.2K
- 29.92%
$104.79 - $126.12 $2.64M - $3.18M
59K $6.18M
GOOG
Alphabet Inc.

Communication Services
-995
- 0.8%
$156.06 - $207.71 $155K - $207K
123K $19.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.07K
- 2.46%
$190.26 - $242.06 $584K - $743K
122K $23.1M
TECK
Teck Resources LTD

Basic Materials
-65.4K
- 18.46%
$36.43 - $43.86 $2.38M - $2.87M
289K $10.5M
PCG
Pg&E Corp

Utilities
-34.4K
- 3.5%
$15.16 - $20.4 $522K - $702K
948K $16.3M
CAT
Caterpillar Inc

Industrials
-2.43K
- 2.97%
$326.75 - $407.63 $793K - $989K
79.3K $26.2M
GLNG
Golar Lng LTD

Energy
-31.1K
- 6.47%
$31.34 - $43.84 $974K - $1.36M
449K $17.1M
UNP
Union Pacific Corp

Industrials
-14.9K
- 25.21%
$225.21 - $254.42 $3.35M - $3.78M
44.1K $10.4M
C
Citigroup Inc

Financial Services
-44.2K
- 8.75%
$67.23 - $84.63 $2.97M - $3.74M
461K $32.8M
DIS
Walt Disney CO

Communication Services
-21.8K
- 60.86%
$96.87 - $114.0 $2.11M - $2.48M
14K $1.38M
TBLA
Taboola.Com Ltd.

Communication Services
-531K
- 67.31%
$2.73 - $4.0 $1.45M - $2.13M
258K $761K
SPY
Spdr S&P 500 ETF Trust

ETFs
-3K
- 28.18%
$551.42 - $612.93 $1.65M - $1.84M
7.63K $4.27M
BWXT
Bwx Technologies, Inc.

Industrials
-4.32K
- 3.74%
$96.59 - $128.46 $417K - $555K
111K $11M
FDX
Fedex Corp

Industrials
-816
- 2.33%
$230.33 - $281.53 $188K - $230K
34.2K $8.34M
BA
Boeing CO

Industrials
-8.01K
- 52.27%
$148.15 - $186.25 $1.19M - $1.49M
7.32K $1.25M
VTI
Vanguard Total Stock Market Et

ETFs
-3.18K
- 8.23%
$271.18 - $303.12 $861K - $963K
35.4K $9.73M
IBM
International Business Machines Corp

Technology
-11.8K
- 19.42%
$217.4 - $264.74 $2.57M - $3.13M
49.1K $12.2M
IONQ
Ion Q, Inc.

Technology
-20K
- 55.16%
$18.27 - $51.07 $365K - $1.02M
16.3K $358K
WMT
Walmart Inc.

Consumer Defensive
-7.9K
- 5.41%
$84.5 - $105.05 $667K - $830K
138K $12.1M
NTRS
Northern Trust Corp

Financial Services
-4.56K
- 3.41%
$96.09 - $113.81 $438K - $518K
129K $12.7M
X
United States Steel Corp

Basic Materials
-30.5K
- 70.85%
$30.47 - $43.0 $928K - $1.31M
12.5K $529K
IAC
Iac/Inter Active Corp

Communication Services
-25.9K
- 26.61%
$41.0 - $50.0 $1.06M - $1.29M
71.4K $3.28M
DGX
Quest Diagnostics Inc

Healthcare
-6.5K
- 81.25%
N/A
1.5K $205K
TSLA
Tesla, Inc.

Consumer Cyclical
-800
- 20.88%
$222.15 - $428.22 $178K - $343K
3.03K $785K
SSSS
Suro Capital Corp.

Financial Services
-90.7K
- 62.36%
$4.97 - $6.66 $451K - $604K
54.8K $272K
UL
Unilever PLC

Consumer Defensive
-21K
- 8.35%
$54.72 - $60.29 $1.15M - $1.27M
231K $13.8M
HON
Honeywell International Inc

Industrials
-2K
- 40.0%
$202.75 - $226.52 $406K - $453K
3K $635K
NWSA
News Corp

Communication Services
-16.5K
- 36.38%
$26.29 - $30.49 $434K - $503K
28.8K $785K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.76K
- 57.78%
$185.75 - $223.33 $326K - $392K
1.28K $249K
DRTS
Alpha Tau Medical Ltd.

Healthcare
-92K
- 29.25%
$2.51 - $4.2 $231K - $386K
223K $558K
ARMK
Aramark

Industrials
-10.2K
- 46.36%
$34.13 - $39.63 $348K - $404K
11.8K $407K
SGML
Sigma Lithium Corp

Basic Materials
-32K
- 76.19%
$10.28 - $12.98 $329K - $415K
10K $104K
COST
Costco Wholesale Corp

Consumer Defensive
-425
- 21.93%
$890.62 - $1076.86 $379K - $458K
1.51K $1.43M
TRC
Tejon Ranch CO

Industrials
-19.1K
- 27.02%
$15.02 - $16.47 $287K - $314K
51.6K $817K
HD
Home Depot, Inc.

Consumer Cyclical
-257
- 2.8%
$347.25 - $424.87 $89.2K - $109K
8.93K $3.27M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.01K
- 45.88%
$279.74 - $321.29 $283K - $325K
1.2K $373K
PFE
Pfizer Inc

Healthcare
-8.22K
- 28.5%
$25.01 - $27.13 $206K - $223K
20.6K $522K
GLW
Corning Inc

Technology
-4.2K
- 45.48%
$44.91 - $54.25 $189K - $228K
5.04K $230K
MTN
Vail Resorts Inc

Consumer Cyclical
-659
- 23.62%
$153.58 - $184.72 $101K - $122K
2.13K $341K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-11K
- 20.37%
$5.42 - $9.22 $59.6K - $101K
43K $233K
PRME
Prime Medicine, Inc.
-40K
- 53.33%
$1.72 - $3.35 $68.8K - $134K
35K $69K
GS
Goldman Sachs Group Inc

Financial Services
-200
- 20.0%
$524.81 - $672.19 $105K - $134K
800 $437K
BFLY
Butterfly Network, Inc.

Healthcare
-25K
- 29.41%
$2.28 - $4.82 $57K - $121K
60K $136K
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
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