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
Great Plains Energy Inc
Q2 2018 Filed on Aug 07, 2018
10,044
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2018 Filed on Aug 07, 2018
32,495
N/A
Electrum Spl Acquisition Cor
Q2 2018 Filed on Aug 07, 2018
536,586
N/A
New York Reit Inc
Q2 2018 Filed on Aug 07, 2018
34,601
N/A
Landcadia Hldgs Inc
Q2 2018 Filed on Aug 07, 2018
29,249
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
15,000
$15.67 - $44.2 $235K - $663K
Leucadia Natl Corp
Q2 2018 Filed on Aug 07, 2018
24,500
N/A
BP
Bp PLC

Energy
Q2 2018 Filed on Aug 07, 2018
14,419
$39.91 - $47.79 $575K - $689K
Tpg Pace Energy Hldgs Corp
Q2 2018 Filed on Aug 07, 2018
316,663
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
10,000
$38.5 - $62.35 $385K - $624K
TEL
Te Connectivity Ltd.

Technology
Q2 2018 Filed on Aug 07, 2018
3,000
$89.45 - $102.18 $268K - $307K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2018 Filed on Aug 07, 2018
7,000
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
9,000
$27.45 - $33.35 $247K - $300K
Colony Northstar Inc
Q2 2018 Filed on Aug 07, 2018
10,000
N/A
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 07, 2018
7,034
$41.74 - $48.29 $294K - $340K
Monsanto CO New
Q2 2018 Filed on Aug 07, 2018
65,908
N/A
MRO
Marathon Oil Corp

Energy
Q2 2018 Filed on Aug 07, 2018
27,000
$15.57 - $21.9 $420K - $591K
AMT
American Tower Corp

Real Estate
Q2 2018 Filed on Aug 07, 2018
5,350
$135.1 - $144.26 $723K - $772K
UPS
United Parcel Service Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
3,400
$103.84 - $118.34 $353K - $402K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2018 Filed on Aug 07, 2018
11,005
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
10,000
$27.62 - $32.75 $276K - $328K
Goldcorp Inc Cmn
Q2 2018 Filed on Aug 07, 2018
10,000
N/A
Kapstone Paper & Pack Com
Q2 2018 Filed on Aug 07, 2018
52,500
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
35,000
$54.06 - $61.22 $1.89M - $2.14M
ATKR
Atkore Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
1,606,949
$17.77 - $22.57 $28.6M - $36.3M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
7,130
$94.88 - $108.09 $676K - $771K
Destination Maternity Corp
Q2 2018 Filed on Aug 07, 2018
50,820
N/A
Electrum Spl Acquisition Cor
Q2 2018 Filed on Aug 07, 2018
674,562
N/A
Pavmed Inc
Q2 2018 Filed on Aug 07, 2018
36,871
N/A
Entercom Communications Corp
Q2 2018 Filed on Aug 07, 2018
19,752
N/A
Crane CO
Q2 2018 Filed on Aug 07, 2018
2,331
N/A
Time Warner Inc
Q2 2018 Filed on Aug 07, 2018
209,417
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
38,096
$15.44 - $19.56 $588K - $745K
EIX
Edison International

Utilities
Q2 2018 Filed on Aug 07, 2018
3,264
$58.9 - $65.79 $192K - $215K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
4,000
$81.58 - $102.93 $326K - $412K
Arris Intl Inc
Q2 2018 Filed on Aug 07, 2018
10,000
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2018 Filed on Aug 07, 2018
2,000
$100.82 - $109.8 $202K - $220K
Crystal Rock Hldgs Inc Com
Q1 2018 Filed on May 18, 2018
146,153
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
3,719
$76.3 - $86.48 $284K - $322K
AEP
American Electric Power CO Inc

Utilities
Q1 2018 Filed on May 18, 2018
2,757
$63.38 - $72.41 $175K - $200K
Vantage Energy Acquisition
Q1 2018 Filed on May 18, 2018
61,932
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
33,000
$29.44 - $39.52 $972K - $1.3M
Silver Run Acquisition
Q1 2018 Filed on May 18, 2018
48,966
N/A
Industrea Acquisition Corp
Q1 2018 Filed on May 18, 2018
36,411
N/A
R1 Rcm Inc Com
Q1 2018 Filed on May 18, 2018
10,076
N/A
Commercehub Inc
Q1 2018 Filed on May 18, 2018
9,752
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
1,572
$194.0 - $245.12 $305K - $385K
Sutherland Asset Mgmt Com
Q1 2018 Filed on May 18, 2018
23,209
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
16,222
$80.69 - $98.81 $1.31M - $1.6M
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