Levin Capital Strategies, L.P. Sells in Q2 2024

Levin Capital Strategies, L.P.

  • $952 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HZO
Marinemax Inc

Consumer Cyclical
-458K
- 43.81%
$24.51 - $36.21 $11.2M - $16.6M
588K $19M
CCK
Crown Holdings Inc

Consumer Cyclical
-114K
- 38.08%
$74.39 - $85.73 $8.47M - $9.76M
185K $13.8M
TV
Grupo Televisa, S.A.B.

Communication Services
-2M
- 24.68%
$2.64 - $3.4 $5.27M - $6.79M
6.09M $16.9M
AES
Aes Corp

Utilities
-418K
- 91.95%
$15.91 - $21.77 $6.65M - $9.1M
36.6K $643K
PCG
Pg&E Corp

Utilities
-480K
- 33.67%
$16.03 - $18.92 $7.69M - $9.08M
945K $16.5M
CAT
Caterpillar Inc

Industrials
-3.69K
- 4.09%
$321.47 - $379.3 $1.19M - $1.4M
86.7K $28.9M
BWXT
Bwx Technologies, Inc.

Industrials
-31.7K
- 20.87%
$87.04 - $101.9 $2.76M - $3.23M
120K $11.4M
UBS
Ubs Group Ag

Financial Services
-83.1K
- 8.24%
$26.19 - $31.88 $2.18M - $2.65M
925K $27.3M
GM
General Motors CO

Consumer Cyclical
-88.3K
- 14.56%
$42.37 - $48.86 $3.74M - $4.31M
518K $24.1M
BC
Brunswick Corp

Consumer Cyclical
-8.66K
- 7.8%
$70.99 - $95.87 $615K - $831K
102K $7.45M
FMX
Mexican Economic Development Inc

Consumer Defensive
-4.39K
- 4.39%
$105.82 - $129.65 $465K - $570K
95.6K $10.3M
JNJ
Johnson & Johnson

Healthcare
-1.04K
- 0.49%
$144.38 - $157.78 $150K - $164K
212K $31M
DE
Deere & CO

Industrials
-3.49K
- 12.09%
$364.98 - $414.02 $1.27M - $1.44M
25.3K $9.46M
DIS
Walt Disney CO

Communication Services
-11.1K
- 22.14%
$99.29 - $122.82 $1.1M - $1.37M
39.1K $3.88M
DEO
Diageo PLC

Consumer Defensive
-1.47K
- 1.68%
$126.08 - $149.08 $185K - $219K
85.9K $10.8M
TBLA
Taboola.Com Ltd.

Communication Services
-273K
- 30.92%
$3.38 - $4.55 $924K - $1.24M
611K $2.1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-110K
- 51.96%
$11.07 - $13.55 $1.21M - $1.48M
101K $1.15M
CHK
Chesapeake Energy Corp

Energy
-12.3K
- 11.76%
$82.19 - $92.96 $1.01M - $1.14M
91.9K $7.55M
BIIB
Biogen Inc.

Healthcare
-6.99K
- 75.85%
$190.52 - $236.72 $1.33M - $1.66M
2.23K $516K
IONQ
Ion Q, Inc.

Technology
-40K
- 10.21%
$6.59 - $9.99 $264K - $400K
352K $2.47M
L
Loews Corp

Financial Services
-11K
- 8.54%
$73.14 - $77.98 $805K - $858K
118K $8.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-13.5K
- 77.14%
$72.5 - $82.16 $979K - $1.11M
4K $321K
NG
Novagold Resources Inc

Basic Materials
-334K
- 94.35%
$2.81 - $4.07 $938K - $1.36M
20K $69K
ADM
Archer Daniels Midland CO

Consumer Defensive
-14.5K
- 72.5%
$58.37 - $63.9 $846K - $927K
5.5K $332K
NTRS
Northern Trust Corp

Financial Services
-1.22K
- 0.91%
$79.56 - $88.44 $97.4K - $108K
133K $11.2M
CNX
Cnx Resources Corp

Energy
-26.6K
- 13.11%
$22.93 - $26.3 $610K - $700K
176K $4.28M
AIG
American International Group, Inc.

Financial Services
-1K
- 0.94%
$72.58 - $80.54 $72.6K - $80.5K
106K $7.86M
SUI
Sun Communities Inc

Real Estate
-3.5K
- 41.18%
$111.32 - $128.2 $390K - $449K
5K $601K
KHC
Kraft Heinz CO

Consumer Defensive
-6.34K
- 13.05%
$32.22 - $38.65 $204K - $245K
42.2K $1.36M
ACTG
Acacia Research Corp

Industrials
-70.7K
- 32.03%
$4.82 - $5.68 $341K - $402K
150K $751K
OWL
Blue Owl Capital Inc.

Financial Services
-17.5K
- 62.69%
$16.69 - $19.6 $291K - $342K
10.4K $184K
HSY
Hershey CO

Consumer Defensive
-1.5K
- 33.33%
$182.0 - $209.51 $273K - $314K
3K $551K
WDAY
Workday, Inc.

Technology
-1K
- 50.0%
$207.08 - $272.44 $207K - $272K
1K $223K
SSYS
Stratasys Ltd.

Technology
-13.5K
- 23.02%
$8.14 - $11.37 $110K - $153K
45K $377K
DRTS
Alpha Tau Medical Ltd.

Healthcare
-58.3K
- 17.21%
$2.05 - $2.9 $120K - $169K
280K $709K
DGX
Quest Diagnostics Inc

Healthcare
-2K
- 42.37%
$125.91 - $144.34 $252K - $289K
2.72K $372K
SPH
Suburban Propane Partners LP

Utilities
-176
- 0.11%
$18.25 - $21.23 $3.21K - $3.74K
162K $3.08M
CRC
California Resources Corp

Energy
-2.64K
- 5.72%
$43.91 - $56.94 $116K - $150K
43.5K $2.32M
ET
Energy Transfer LP

Energy
-14K
- 33.65%
$15.1 - $16.25 $211K - $228K
27.6K $447K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-41
- 0.65%
$541.52 - $599.02 $22.2K - $24.6K
6.23K $3.45M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-3K
- 31.92%
$36.61 - $44.56 $110K - $134K
6.4K $240K
MTN
Vail Resorts Inc

Consumer Cyclical
-335
- 10.72%
$173.94 - $232.25 $58.3K - $77.8K
2.79K $502K
APO
Apollo Global Management, Inc.

Financial Services
-2K
- 25.6%
$107.3 - $118.77 $215K - $238K
5.81K $686K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-226
- 3.58%
$396.73 - $420.24 $89.7K - $95K
6.09K $2.48M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.14K
- 14.81%
$227.76 - $285.31 $259K - $325K
6.55K $1.69M
BA
Boeing CO

Industrials
-400
- 4.64%
$164.33 - $191.42 $65.7K - $76.6K
8.22K $1.5M
EMR
Emerson Electric CO

Industrials
-1.18K
- 25.51%
$105.97 - $115.59 $125K - $136K
3.44K $378K
DCTH
Delcath Systems, Inc.

Healthcare
-40K
- 72.71%
$4.47 - $8.37 $179K - $335K
15K $125K
ALIT
Alight, Inc.

Technology
-10K
- 40.0%
$7.19 - $9.65 $71.9K - $96.5K
15K $110K
Activity Summary
Buys All Purchases 62 New Holdings 31 Increased Positions 31 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 23 Puts 3
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