Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $1.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 17, 2020
15,000
$13.06 - $16.11 $196K - $242K
LYB
Lyondell Basell Industries N.V.

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

Utilities
Q3 2020 Filed on Nov 17, 2020
6,000
$24.59 - $28.1 $148K - $169K
Cto Realty Growth Inc
Q3 2020 Filed on Nov 17, 2020
8,000
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2020 Filed on Nov 17, 2020
28,315
$59.04 - $77.95 $1.67M - $2.21M
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2020 Filed on Nov 17, 2020
12,500
$15.12 - $18.48 $189K - $231K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2020 Filed on Nov 17, 2020
11,500
$21.63 - $24.69 $249K - $284K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Aug 13, 2020
2,500
$92.41 - $133.25 $231K - $333K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 13, 2020
221,180
$14.06 - $18.17 $3.11M - $4.02M
Tech Data Corp
Q2 2020 Filed on Aug 13, 2020
2,500
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
33,315
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
21,003
$13.33 - $21.58 $280K - $453K
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
10,000
$6.29 - $11.07 $62.9K - $111K
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
Taronis Technologies Inc
Q2 2020 Filed on Aug 13, 2020
20,000
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
WWR
Westwater Resources, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
10,000
$0.95 - $2.65 $9.5K - $26.5K
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 13, 2020
16,000
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2020 Filed on Aug 13, 2020
13,000
$10.44 - $15.27 $136K - $199K
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 13, 2020
29,000
$5.63 - $26.16 $163K - $759K
Forescout Technologies Inc
Q1 2020 Filed on May 13, 2020
12,000
N/A
Lyon William Homes
Q1 2020 Filed on May 13, 2020
10,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,000
$35.24 - $44.62 $317K - $402K
IMMR
Immersion Corp

Technology
Q1 2020 Filed on May 13, 2020
25,000
$4.43 - $8.11 $111K - $203K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2020 Filed on May 13, 2020
8,849
$13.47 - $29.84 $119K - $264K
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 13, 2020
869,311
N/A
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 13, 2020
30,000
N/A
Texas Pac Ld Tr
Q1 2020 Filed on May 13, 2020
500
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
6,500
$33.66 - $62.12 $219K - $404K
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on May 13, 2020
45,153
$71.57 - $93.3 $3.23M - $4.21M
ECOR
Electro Core, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
12,496
$0.33 - $1.62 $4.12K - $20.2K
Groupon Inc
Q1 2020 Filed on May 13, 2020
40,000
N/A
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 13, 2020
25,000
N/A
Seacor Holdings Inc
Q1 2020 Filed on May 13, 2020
5,500
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
15,000
$2.98 - $14.09 $44.7K - $211K
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 13, 2020
16,200
N/A
FWONA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 13, 2020
6,689
$18.08 - $46.08 $121K - $308K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 13, 2020
314,117
N/A
Virgin Galactic Holdings Inc
Q1 2020 Filed on May 13, 2020
10,000
N/A
Anixter Intl Inc
Q1 2020 Filed on May 13, 2020
2,500
N/A
JBGS
Jbg Smith Properties

Real Estate
Q1 2020 Filed on May 13, 2020
7,940
$24.76 - $42.24 $197K - $335K
Carlyle Group L P
Q1 2020 Filed on May 13, 2020
7,000
N/A
Conyers Pk Ii Acquisition CO
Q1 2020 Filed on May 13, 2020
15,000
N/A
Legg Mason Inc
Q1 2020 Filed on May 13, 2020
6,131
N/A
Griffin Inl Rlty Inc
Q1 2020 Filed on May 13, 2020
6,000
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on May 13, 2020
482,000
$9.98 - $22.24 $4.81M - $10.7M
VNET
Vnet Group, Inc.

Technology
Q1 2020 Filed on May 13, 2020
15,000
$7.64 - $16.53 $115K - $248K
Valaris PLC
Q1 2020 Filed on May 13, 2020
10,000
N/A
Cott Corp Que
Q1 2020 Filed on May 13, 2020
269,915
N/A
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