Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Simply Good Foods CO
Q4 2018 Filed on Feb 05, 2019
264,899
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
Energy Transfer Equity LP Unit
Q4 2018 Filed on Feb 05, 2019
29,947
N/A
Wmih Corp
Q4 2018 Filed on Feb 05, 2019
368,978
N/A
Community Health Sys Inc New
Q4 2018 Filed on Feb 05, 2019
25,057
N/A
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 05, 2019
38,115
$20.98 - $40.65 $800K - $1.55M
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
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Feb 05, 2019
10,000
$4.99 - $8.36 $49.9K - $83.6K
Pensare Acquisition Corp
Q4 2018 Filed on Feb 05, 2019
14,999
N/A
Aetna Inc New
Q4 2018 Filed on Feb 05, 2019
15,310
N/A
Matlin & Partners Acquisitio
Q4 2018 Filed on Feb 05, 2019
28,600
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 05, 2019
731,148
N/A
Ultra Petroleum Corp
Q4 2018 Filed on Feb 05, 2019
11,000
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 05, 2019
25,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
1,398
$111.31 - $173.7 $156K - $243K
Schulman A Inc
Q3 2018 Filed on Oct 29, 2018
22,556
N/A
Rouse Pptys Inc
Q3 2018 Filed on Oct 29, 2018
558,563
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
12,856
$93.02 - $108.99 $1.2M - $1.4M
Helios & Matheson Analytics
Q3 2018 Filed on Oct 29, 2018
16,000
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2018 Filed on Oct 29, 2018
5,865
$54.23 - $58.95 $318K - $346K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
12,000
$16.2 - $17.74 $194K - $213K
Ilg Inc
Q3 2018 Filed on Oct 29, 2018
29,728
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Oct 29, 2018
89,662
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
10,128
$108.41 - $127.64 $1.1M - $1.29M
Cbs Corp New
Q3 2018 Filed on Oct 29, 2018
8,600
N/A
LUV
Southwest Airlines CO

Industrials
Q3 2018 Filed on Oct 29, 2018
4,000
$51.52 - $63.77 $206K - $255K
Williams Partners L P New
Q3 2018 Filed on Oct 29, 2018
15,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
8,000
$39.75 - $46.45 $318K - $372K
CABO
Cable One, Inc.

Communication Services
Q3 2018 Filed on Oct 29, 2018
300
$712.91 - $894.46 $214K - $268K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
10,000
$5.86 - $10.99 $58.6K - $110K
Matlin & Partners Acquisitio
Q3 2018 Filed on Oct 29, 2018
27,643
N/A
SRCL
Stericycle Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
4,000
$58.41 - $70.97 $234K - $284K
Cooper Tire & Rubr CO
Q3 2018 Filed on Oct 29, 2018
32,703
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Oct 29, 2018
119,536
N/A
Loral Space & Communicatns I
Q3 2018 Filed on Oct 29, 2018
5,500
N/A
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
8,867
$68.09 - $99.26 $604K - $880K
Sprint Corp
Q3 2018 Filed on Oct 29, 2018
25,000
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Oct 29, 2018
9,018
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 29, 2018
61,303
N/A
Sodastream International LTD
Q3 2018 Filed on Oct 29, 2018
3,500
N/A
AGR
Avangrid, Inc.

Utilities
Q3 2018 Filed on Oct 29, 2018
4,885
$47.0 - $54.13 $230K - $264K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
59,085
$15.45 - $18.94 $913K - $1.12M
Aspen Insurance Holdings LTD
Q3 2018 Filed on Oct 29, 2018
39,174
N/A
EFX
Equifax Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
10,190
$123.25 - $138.06 $1.26M - $1.41M
ILMN
Illumina, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
2,000
$279.04 - $367.06 $558K - $734K
Oclaro Inc
Q3 2018 Filed on Oct 29, 2018
53,300
N/A
Hrg Group Inc
Q3 2018 Filed on Oct 29, 2018
15,776
N/A
Track This Portfolio

Track Levin Capital Strategies, L.P. Portfolio

Follow Levin Capital Strategies, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email