Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $990 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
13,923
$9.59 - $15.4 $134K - $214K
Polyone Corp
Q1 2019 Filed on May 13, 2019
7,000
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
7,884
$32.88 - $44.91 $259K - $354K
Red Hat Inc
Q1 2019 Filed on May 13, 2019
2,567
N/A
Bank Amer Corp
Q1 2019 Filed on May 13, 2019
21,040
N/A
Pensare Acquisition Corp
Q1 2019 Filed on May 13, 2019
18,267
N/A
Gty Technology Holdings Inc
Q1 2019 Filed on May 13, 2019
50,000
N/A
Bristow Group Inc
Q1 2019 Filed on May 13, 2019
30,000
N/A
Concrete Pumping Hldgs Inc
Q1 2019 Filed on May 13, 2019
22,171
N/A
Allergan PLC
Q1 2019 Filed on May 13, 2019
2,453
N/A
U S Well Svcs Inc
Q1 2019 Filed on May 13, 2019
21,843
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
15,000
$25.4 - $31.22 $381K - $468K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
56,358
$20.96 - $37.15 $1.18M - $2.09M
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Feb 05, 2019
7,453
$58.82 - $79.24 $438K - $591K
Cigna Corporation
Q4 2018 Filed on Feb 05, 2019
14,136
N/A
Briggs & Stratton Corp
Q4 2018 Filed on Feb 05, 2019
18,063
N/A
Energy Transfer Equity LP Unit
Q4 2018 Filed on Feb 05, 2019
29,947
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2018 Filed on Feb 05, 2019
104,016
N/A
Praxair Inc
Q4 2018 Filed on Feb 05, 2019
1,545
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 05, 2019
94,500
N/A
Nuance Communications Inc
Q4 2018 Filed on Feb 05, 2019
12,500
N/A
Wmih Corp
Q4 2018 Filed on Feb 05, 2019
368,978
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
14,751
$101.72 - $126.53 $1.5M - $1.87M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
1,398
$111.31 - $173.7 $156K - $243K
Fgl Hldgs
Q4 2018 Filed on Feb 05, 2019
62,520
N/A
Nxstage Medical Inc
Q4 2018 Filed on Feb 05, 2019
21,018
N/A
Willscot Corp
Q4 2018 Filed on Feb 05, 2019
32,057
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 05, 2019
28,977
N/A
ABB
Abb LTD

Industrials
Q4 2018 Filed on Feb 05, 2019
27,500
$18.19 - $23.42 $500K - $644K
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 05, 2019
25,000
N/A
Ultra Petroleum Corp
Q4 2018 Filed on Feb 05, 2019
11,000
N/A
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Feb 05, 2019
16,688
$27.59 - $32.18 $460K - $537K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
8,000
$55.15 - $66.39 $441K - $531K
Rockwell Collins Inc
Q4 2018 Filed on Feb 05, 2019
13,455
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Feb 05, 2019
36,411
N/A
Federal Str Acquisition Corp
Q4 2018 Filed on Feb 05, 2019
42,350
N/A
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Feb 05, 2019
10,000
$4.99 - $8.36 $49.9K - $83.6K
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 05, 2019
38,115
$20.98 - $40.65 $800K - $1.55M
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 05, 2019
39,315
N/A
Hess Midstream Partners LP
Q4 2018 Filed on Feb 05, 2019
10,810
N/A
Matlin & Partners Acquisitio
Q4 2018 Filed on Feb 05, 2019
28,600
N/A
Simply Good Foods CO
Q4 2018 Filed on Feb 05, 2019
264,899
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 05, 2019
20,229
N/A
One Madison Corp
Q4 2018 Filed on Feb 05, 2019
30,000
N/A
Pensare Acquisition Corp
Q4 2018 Filed on Feb 05, 2019
14,999
N/A
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
3,555
$54.54 - $73.42 $194K - $261K
Aetna Inc New
Q4 2018 Filed on Feb 05, 2019
15,310
N/A
Vantage Energy Acquisi Com Cl
Q4 2018 Filed on Feb 05, 2019
61,929
N/A
Community Health Sys Inc New
Q4 2018 Filed on Feb 05, 2019
25,057
N/A
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