Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on May 05, 2021
20,668
$32.67 - $42.27 $675K - $874K
Hudson Executive Invt Corp
Q1 2021 Filed on May 05, 2021
21,694
N/A
Starboard Value Acquisitn CO
Q1 2021 Filed on May 05, 2021
15,000
N/A
WMG
Warner Music Group Corp.

Communication Services
Q1 2021 Filed on May 05, 2021
10,000
$31.91 - $39.0 $319K - $390K
Longview Acquisition Corp
Q1 2021 Filed on May 05, 2021
10,000
N/A
Novan Inc
Q1 2021 Filed on May 05, 2021
20,000
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
5,000
$21.75 - $37.73 $109K - $189K
AMAT
Applied Materials Inc

Technology
Q1 2021 Filed on May 05, 2021
4,000
$86.87 - $133.6 $347K - $534K
Periphas Capital Partnering
Q1 2021 Filed on May 05, 2021
20,000
N/A
Pzena Invt Mgmt Inc
Q1 2021 Filed on May 05, 2021
20,000
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 05, 2021
10,000
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 05, 2021
453,399
N/A
Watford Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
22,800
N/A
CUK
Carnival PLC

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
25,000
$10.6 - $20.46 $265K - $512K
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
7,500
$41.4 - $52.4 $311K - $393K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 16, 2021
10,315
$25.21 - $37.74 $260K - $389K
BB
Blackberry LTD

Technology
Q4 2020 Filed on Feb 16, 2021
25,000
$4.44 - $8.52 $111K - $213K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,000
$15.55 - $26.53 $156K - $265K
SUMO
Sumo Logic, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
20,000
$17.28 - $34.07 $346K - $681K
BNTX
Bio N Tech Se

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,000
$72.71 - $129.54 $291K - $518K
Capstar Spl Purp Acquisition
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
Artius Acquisition Inc
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Feb 16, 2021
4,000
$113.56 - $137.59 $454K - $550K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 16, 2021
3,355
$127.39 - $166.37 $427K - $558K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
13,000
$27.5 - $43.83 $358K - $570K
LOGI
Logitech International S.A.

Technology
Q4 2020 Filed on Feb 16, 2021
8,500
$75.83 - $97.3 $645K - $827K
VRT
Vertiv Holdings CO

Industrials
Q4 2020 Filed on Feb 16, 2021
228,798
$16.82 - $19.91 $3.85M - $4.56M
FBP
First Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,000
$5.34 - $9.26 $53.4K - $92.6K
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,000
$12.3 - $23.57 $185K - $354K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
30,000
$12.41 - $18.83 $372K - $565K
LBTYK
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 16, 2021
80,842
$18.44 - $24.69 $1.49M - $2M
NKE
Nike, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,000
$120.08 - $144.02 $360K - $432K
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
LBTYA
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 16, 2021
23,840
$18.79 - $25.56 $448K - $609K
Interprivate Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 16, 2021
30,055
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
35,000
$8.22 - $9.5 $288K - $333K
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
4,791
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Fortress Value Acquisition I
Q4 2020 Filed on Feb 16, 2021
11,000
N/A
Kensington Cap Acquisition C
Q3 2020 Filed on Nov 17, 2020
20,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2020 Filed on Nov 17, 2020
11,500
$21.63 - $24.69 $249K - $284K
TISI
Team Inc

Industrials
Q3 2020 Filed on Nov 17, 2020
15,825
$3.83 - $6.83 $60.6K - $108K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2020 Filed on Nov 17, 2020
8,500
$62.13 - $79.9 $528K - $679K
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