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
Pure Acquisition Corp
Q1 2019 Filed on May 13, 2019
19,954
N/A
JNPR
Juniper Networks Inc

Technology
Q1 2019 Filed on May 13, 2019
58,392
$25.69 - $28.38 $1.5M - $1.66M
LNC
Lincoln National Corp

Financial Services
Q1 2019 Filed on May 13, 2019
1,047,434
$50.84 - $63.35 $53.3M - $66.4M
TXT
Textron Inc

Industrials
Q1 2019 Filed on May 13, 2019
1,443,386
$44.92 - $55.06 $64.8M - $79.5M
Pure Acquisition Corp
Q1 2019 Filed on May 13, 2019
15,213
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
10,000
$44.26 - $58.84 $443K - $588K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
397,785
N/A
Raytheon CO
Q1 2019 Filed on May 13, 2019
2,500
N/A
Gci Liberty Inc
Q1 2019 Filed on May 13, 2019
5,589
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
382,944
$92.55 - $120.98 $35.4M - $46.3M
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 13, 2019
438,051
$86.26 - $101.05 $37.8M - $44.3M
Suntrust Bks
Q1 2019 Filed on May 13, 2019
25,177
N/A
Haymaker Acquisition Corp
Q1 2019 Filed on May 13, 2019
19,761
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
127,062
$30.57 - $36.96 $3.88M - $4.7M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
26,563
$52.76 - $63.35 $1.4M - $1.68M
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
7,013
$34.73 - $46.43 $244K - $326K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
8,128
$90.76 - $105.04 $738K - $854K
First Data Corp New
Q1 2019 Filed on May 13, 2019
39,600
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 13, 2019
92,971
$12.04 - $14.41 $1.12M - $1.34M
Bristow Group Inc
Q1 2019 Filed on May 13, 2019
30,000
N/A
Pensare Acquisition Corp
Q1 2019 Filed on May 13, 2019
18,267
N/A
Magnolia Oil & Gas Corp
Q1 2019 Filed on May 13, 2019
100,772
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
20,987
$38.51 - $52.95 $808K - $1.11M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
7,884
$32.88 - $44.91 $259K - $354K
Shire PLC
Q1 2019 Filed on May 13, 2019
5,146
N/A
WERN
Werner Enterprises Inc

Industrials
Q1 2019 Filed on May 13, 2019
10,200
$29.17 - $35.13 $298K - $358K
Red Hat Inc
Q1 2019 Filed on May 13, 2019
2,567
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2019 Filed on May 13, 2019
907,265
$48.03 - $57.36 $43.6M - $52M
Alta Mesa Res Inc
Q1 2019 Filed on May 13, 2019
29,128
N/A
Haymaker Acquisition Corp
Q1 2019 Filed on May 13, 2019
15,058
N/A
Forum Merger Ii Corp
Q1 2019 Filed on May 13, 2019
14,415
N/A
Polyone Corp
Q1 2019 Filed on May 13, 2019
7,000
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2019 Filed on May 13, 2019
60,658
$33.16 - $45.76 $2.01M - $2.78M
Saban Cap Acquisition Corp
Q1 2019 Filed on May 13, 2019
18,408
N/A
AINV
Apollo Investment Corp

Financial Services
Q1 2019 Filed on May 13, 2019
261,835
$12.72 - $15.89 $3.33M - $4.16M
Pensare Acquisition Corp
Q1 2019 Filed on May 13, 2019
11,988
N/A
Arconic Inc
Q1 2019 Filed on May 13, 2019
62,982
N/A
Gty Technology Holdings Inc
Q1 2019 Filed on May 13, 2019
50,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2019 Filed on May 13, 2019
107,498
$15.91 - $23.73 $1.71M - $2.55M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
7,736
N/A
Bank Amer Corp
Q1 2019 Filed on May 13, 2019
21,040
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
13,923
$9.59 - $15.4 $134K - $214K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
3,983
$115.69 - $138.92 $461K - $553K
Cadence Bancorporation
Q1 2019 Filed on May 13, 2019
1,341,703
N/A
U S Well Svcs Inc
Q1 2019 Filed on May 13, 2019
21,843
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
10,000
$6.06 - $7.64 $60.6K - $76.4K
Federal Str Acquisition Corp
Q1 2019 Filed on May 13, 2019
60,400
N/A
MN
Manning & Napier, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
164,299
$1.79 - $2.82 $294K - $463K
NRG
Nrg Energy, Inc.

Utilities
Q1 2019 Filed on May 13, 2019
46,870
$37.75 - $43.37 $1.77M - $2.03M
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