Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $996 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$5.41 - $8.3 $54.1K - $83K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
AMTX
Aemetis, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
30,000
$4.91 - $13.46 $147K - $404K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,481
$50.93 - $63.17 $177K - $220K
DMYSWS
Dmy Technology Group Inc Vi Wt
Q2 2022 Filed on Aug 15, 2022
44,633
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 15, 2022
15,500
$16.05 - $22.8 $249K - $353K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
200
$150.2 - $182.71 $30K - $36.5K
SCS
Steelcase Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$10.21 - $12.43 $102K - $124K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,230
$108.76 - $138.91 $243K - $310K
PLTK
Playtika Holding Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
25,000
$12.2 - $19.9 $305K - $497K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,871
$23.08 - $25.81 $297K - $332K
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,000
$0.75 - $5.6 $11.3K - $84K
ACM
Aecom

Industrials
Q2 2022 Filed on Aug 15, 2022
2,765
$61.26 - $78.34 $169K - $217K
AMTX
Aemetis, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
200
$4.91 - $13.46 $982 - $2.69K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,350
$45.41 - $53.07 $198K - $231K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$3.11 - $7.48 $31.1K - $74.8K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,000
$108.76 - $138.91 $218K - $278K
CVII
Churchill Capital Corp Vii

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,021
$9.71 - $9.81 $107K - $108K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,495
$155.6 - $218.85 $544K - $765K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$10.71 - $14.31 $161K - $215K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
69,847
N/A
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on Aug 15, 2022
16,000
N/A
WAVC
Waverley Capital Acquisition Corp. 1

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$9.62 - $9.73 $192K - $195K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
15,000
$20.38 - $22.96 $306K - $344K
INCY
Incyte Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,000
$66.18 - $83.18 $331K - $416K
DGLY
Digital Ally Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
20,000
$0.77 - $1.18 $15.4K - $23.6K
MRTN
Marten Transport LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$15.87 - $18.87 $159K - $189K
OSCR
Oscar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$4.06 - $10.14 $40.6K - $101K
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
2,000
$100.74 - $145.08 $201K - $290K
KCACU
Kensington Cap Acq Corp Iv 1 C
Q2 2022 Filed on Aug 15, 2022
137,202
N/A
SCRM
Screaming Eagle Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
148,555
$9.71 - $10.03 $1.44M - $1.49M
Screaming Eagle Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
49,992
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
CIIGW
Ciig Capital Partners Ii, Inc.
Q2 2022 Filed on Aug 15, 2022
35,870
N/A
CRESY
Cresud Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
25,000
$5.03 - $9.7 $126K - $242K
BWCAW
Blue Whale Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
55,000
N/A
GLNG
Golar Lng LTD

Energy
Q2 2022 Filed on Aug 15, 2022
32,500
$21.35 - $26.66 $694K - $866K
IHS
Ihs Holding LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,000
$10.0 - $12.44 $150K - $187K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000
$178.25 - $213.01 $178K - $213K
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,000
$2.64 - $6.26 $52.8K - $125K
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
577,795
N/A
VYGG
Vy Global Growth

Financial Services
Q2 2022 Filed on Aug 15, 2022
112,015
$9.83 - $10.02 $1.1M - $1.12M
CIIG
Ciig Capital Partners Ii, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
52,868
$9.84 - $10.79 $520K - $570K
SCUAWS
Sculptor Acquisition Corp I Wt
Q2 2022 Filed on Aug 15, 2022
17,496
N/A
PFTA
Portage Fintech Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
49,998
$9.64 - $9.8 $482K - $490K
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,000
$12.16 - $20.22 $182K - $303K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$148.03 - $195.93 $740K - $980K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,000
$150.2 - $182.71 $601K - $731K
PSPC
Post Holdings Partnering Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,452
$9.66 - $10.07 $101K - $105K
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