Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $901 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon CO
Q1 2019 Filed on May 13, 2019
2,500
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
7,013
$34.73 - $46.43 $244K - $326K
Seagate Technology PLC
Q1 2019 Filed on May 13, 2019
40,134
N/A
Suntrust Bks
Q1 2019 Filed on May 13, 2019
25,177
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
10,000
$18.12 - $27.19 $181K - $272K
NRG
Nrg Energy, Inc.

Utilities
Q1 2019 Filed on May 13, 2019
46,870
$37.75 - $43.37 $1.77M - $2.03M
Novelion Therapeutics
Q1 2019 Filed on May 13, 2019
18,484
N/A
Pensare Acquisition Corp
Q1 2019 Filed on May 13, 2019
11,988
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2019 Filed on May 13, 2019
907,265
$48.03 - $57.36 $43.6M - $52M
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 13, 2019
438,051
$86.26 - $101.05 $37.8M - $44.3M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 13, 2019
10,000
N/A
Shire PLC
Q1 2019 Filed on May 13, 2019
5,146
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
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
20,987
$38.51 - $52.95 $808K - $1.11M
Magnolia Oil & Gas Corp
Q1 2019 Filed on May 13, 2019
100,772
N/A
First Data Corp New
Q1 2019 Filed on May 13, 2019
39,600
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
26,563
$52.76 - $63.35 $1.4M - $1.68M
Arconic Inc
Q1 2019 Filed on May 13, 2019
62,982
N/A
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
Gci Liberty Inc
Q1 2019 Filed on May 13, 2019
5,589
N/A
JNPR
Juniper Networks Inc

Technology
Q1 2019 Filed on May 13, 2019
58,392
$25.69 - $28.38 $1.5M - $1.66M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
4,486
$68.13 - $101.18 $306K - $454K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
382,944
$92.55 - $120.98 $35.4M - $46.3M
Athene Hldg LTD
Q1 2019 Filed on May 13, 2019
1,647,752
N/A
BKR
Baker Hughes CO

Energy
Q1 2019 Filed on May 13, 2019
18,900
$20.91 - $28.46 $395K - $538K
Pure Acquisition Corp
Q1 2019 Filed on May 13, 2019
15,213
N/A
Pure Acquisition Corp
Q1 2019 Filed on May 13, 2019
19,954
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
10,000
$44.26 - $58.84 $443K - $588K
BLK
Black Rock Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
4,000
$377.98 - $443.77 $1.51M - $1.78M
Fgl Hldgs
Q1 2019 Filed on May 13, 2019
40,200
N/A
TXT
Textron Inc

Industrials
Q1 2019 Filed on May 13, 2019
1,443,386
$44.92 - $55.06 $64.8M - $79.5M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
397,785
N/A
LNC
Lincoln National Corp

Financial Services
Q1 2019 Filed on May 13, 2019
1,047,434
$50.84 - $63.35 $53.3M - $66.4M
Federal Str Acquisition Corp
Q1 2019 Filed on May 13, 2019
60,400
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
10,000
$6.06 - $7.64 $60.6K - $76.4K
Haymaker Acquisition Corp
Q1 2019 Filed on May 13, 2019
19,761
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
13,923
$9.59 - $15.4 $134K - $214K
Red Hat Inc
Q1 2019 Filed on May 13, 2019
2,567
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
3,983
$115.69 - $138.92 $461K - $553K
Allergan PLC
Q1 2019 Filed on May 13, 2019
2,453
N/A
VNTR
Venator Materials PLC

Basic Materials
Q1 2019 Filed on May 13, 2019
164,871
$4.09 - $6.4 $674K - $1.06M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
7,736
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
15,000
$25.4 - $31.22 $381K - $468K
Haymaker Acquisition Corp
Q1 2019 Filed on May 13, 2019
15,058
N/A
Concrete Pumping Hldgs Inc
Q1 2019 Filed on May 13, 2019
22,171
N/A
Alta Mesa Res Inc
Q1 2019 Filed on May 13, 2019
29,128
N/A
WERN
Werner Enterprises Inc

Industrials
Q1 2019 Filed on May 13, 2019
10,200
$29.17 - $35.13 $298K - $358K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
47,186
$10.27 - $14.88 $485K - $702K
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