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
Novelion Therapeutics
Q1 2019 Filed on May 13, 2019
18,484
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 13, 2019
10,000
N/A
United Technologies Corp
Q1 2019 Filed on May 13, 2019
6,124
N/A
BKR
Baker Hughes CO

Energy
Q1 2019 Filed on May 13, 2019
18,900
$20.91 - $28.46 $395K - $538K
BLK
Black Rock Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
4,000
$377.98 - $443.77 $1.51M - $1.78M
Concrete Pumping Hldgs Inc
Q1 2019 Filed on May 13, 2019
22,171
N/A
Athene Hldg LTD
Q1 2019 Filed on May 13, 2019
1,647,752
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
15,000
$25.4 - $31.22 $381K - $468K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
47,186
$10.27 - $14.88 $485K - $702K
Allergan PLC
Q1 2019 Filed on May 13, 2019
2,453
N/A
Vantage Energy Acquisition
Q1 2019 Filed on May 13, 2019
14,412
N/A
VNTR
Venator Materials PLC

Basic Materials
Q1 2019 Filed on May 13, 2019
164,871
$4.09 - $6.4 $674K - $1.06M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
4,486
$68.13 - $101.18 $306K - $454K
Fgl Hldgs
Q1 2019 Filed on May 13, 2019
40,200
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
10,000
$18.12 - $27.19 $181K - $272K
Axa Equitable Hldgs Inc
Q1 2019 Filed on May 13, 2019
16,797
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 05, 2019
28,977
N/A
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Feb 05, 2019
16,688
$27.59 - $32.18 $460K - $537K
Praxair Inc
Q4 2018 Filed on Feb 05, 2019
1,545
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 05, 2019
731,148
N/A
Federal Str Acquisition Corp
Q4 2018 Filed on Feb 05, 2019
42,350
N/A
Community Health Sys Inc New
Q4 2018 Filed on Feb 05, 2019
25,057
N/A
Wmih Corp
Q4 2018 Filed on Feb 05, 2019
368,978
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Feb 05, 2019
7,453
$58.82 - $79.24 $438K - $591K
One Madison Corp
Q4 2018 Filed on Feb 05, 2019
30,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
1,398
$111.31 - $173.7 $156K - $243K
Nxstage Medical Inc
Q4 2018 Filed on Feb 05, 2019
21,018
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
14,751
$101.72 - $126.53 $1.5M - $1.87M
Fgl Hldgs
Q4 2018 Filed on Feb 05, 2019
62,520
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 05, 2019
94,500
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 05, 2019
25,000
N/A
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 05, 2019
39,315
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
56,358
$20.96 - $37.15 $1.18M - $2.09M
Aetna Inc New
Q4 2018 Filed on Feb 05, 2019
15,310
N/A
ESNT
Essent Group Ltd.

Financial Services
Q4 2018 Filed on Feb 05, 2019
22,676
$31.25 - $43.7 $709K - $991K
Briggs & Stratton Corp
Q4 2018 Filed on Feb 05, 2019
18,063
N/A
Simply Good Foods CO
Q4 2018 Filed on Feb 05, 2019
264,899
N/A
Pensare Acquisition Corp
Q4 2018 Filed on Feb 05, 2019
14,999
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Feb 05, 2019
36,411
N/A
Vantage Energy Acquisi Com Cl
Q4 2018 Filed on Feb 05, 2019
61,929
N/A
Matlin & Partners Acquisitio
Q4 2018 Filed on Feb 05, 2019
28,600
N/A
Andeavor
Q4 2018 Filed on Feb 05, 2019
5,000
N/A
Willscot Corp
Q4 2018 Filed on Feb 05, 2019
32,057
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2018 Filed on Feb 05, 2019
104,016
N/A
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Feb 05, 2019
10,000
$4.99 - $8.36 $49.9K - $83.6K
Dell Technologies Inc
Q4 2018 Filed on Feb 05, 2019
20,229
N/A
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 05, 2019
38,115
$20.98 - $40.65 $800K - $1.55M
FMC
Fmc Corp

Basic Materials
Q4 2018 Filed on Feb 05, 2019
8,500
$60.79 - $79.76 $517K - $678K
Cigna Corporation
Q4 2018 Filed on Feb 05, 2019
14,136
N/A
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