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
U S Well Svcs Inc
Q1 2019 Filed on May 13, 2019
21,843
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
7,884
$32.88 - $44.91 $259K - $354K
Axa Equitable Hldgs Inc
Q1 2019 Filed on May 13, 2019
16,797
N/A
Pensare Acquisition Corp
Q1 2019 Filed on May 13, 2019
18,267
N/A
Bristow Group Inc
Q1 2019 Filed on May 13, 2019
30,000
N/A
Cadence Bancorporation
Q1 2019 Filed on May 13, 2019
1,341,703
N/A
United Technologies Corp
Q1 2019 Filed on May 13, 2019
6,124
N/A
Vantage Energy Acquisition
Q1 2019 Filed on May 13, 2019
14,412
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
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
8,128
$90.76 - $105.04 $738K - $854K
Bank Amer Corp
Q1 2019 Filed on May 13, 2019
21,040
N/A
Polyone Corp
Q1 2019 Filed on May 13, 2019
7,000
N/A
MN
Manning & Napier, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
164,299
$1.79 - $2.82 $294K - $463K
Industrea Acquisition Corp
Q4 2018 Filed on Feb 05, 2019
36,411
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
1,398
$111.31 - $173.7 $156K - $243K
Mitel Networks Corp
Q4 2018 Filed on Feb 05, 2019
94,500
N/A
Fgl Hldgs
Q4 2018 Filed on Feb 05, 2019
62,520
N/A
One Madison Corp
Q4 2018 Filed on Feb 05, 2019
30,000
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
14,751
$101.72 - $126.53 $1.5M - $1.87M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
56,358
$20.96 - $37.15 $1.18M - $2.09M
Nxstage Medical Inc
Q4 2018 Filed on Feb 05, 2019
21,018
N/A
Nuance Communications Inc
Q4 2018 Filed on Feb 05, 2019
12,500
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2018 Filed on Feb 05, 2019
104,016
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
Cigna Corporation
Q4 2018 Filed on Feb 05, 2019
14,136
N/A
Vantage Energy Acquisi Com Cl
Q4 2018 Filed on Feb 05, 2019
61,929
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
Willscot Corp
Q4 2018 Filed on Feb 05, 2019
32,057
N/A
Hess Midstream Partners LP
Q4 2018 Filed on Feb 05, 2019
10,810
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Feb 05, 2019
7,453
$58.82 - $79.24 $438K - $591K
Pensare Acquisition Corp
Q4 2018 Filed on Feb 05, 2019
14,999
N/A
Brookfield Property Reit Inc
Q4 2018 Filed on Feb 05, 2019
18,347
N/A
CYH
Community Health Systems Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
10,000
$2.62 - $4.97 $26.2K - $49.7K
Dun & Bradstreet Corp Del Ne
Q4 2018 Filed on Feb 05, 2019
2,585
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 05, 2019
731,148
N/A
FMC
Fmc Corp

Basic Materials
Q4 2018 Filed on Feb 05, 2019
8,500
$60.79 - $79.76 $517K - $678K
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
21,919
$4.04 - $7.33 $88.6K - $161K
Aetna Inc New
Q4 2018 Filed on Feb 05, 2019
15,310
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
8,000
$55.15 - $66.39 $441K - $531K
Federal Str Acquisition Corp
Q4 2018 Filed on Feb 05, 2019
42,350
N/A
Matlin & Partners Acquisitio
Q4 2018 Filed on Feb 05, 2019
28,600
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 05, 2019
13,455
N/A
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Feb 05, 2019
10,000
$4.99 - $8.36 $49.9K - $83.6K
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
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 05, 2019
39,315
N/A
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