Levin Capital Strategies, L.P. Sells 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
Track This Portfolio

Track Levin Capital Strategies, L.P. Portfolio

Follow Levin Capital Strategies, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email