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
Federal Str Acquisition Corp
Q3 2018 Filed on Oct 29, 2018
84,700
N/A
Kkr & CO L P Del
Q3 2018 Filed on Oct 29, 2018
895,626
N/A
ALE
Allete Inc

Utilities
Q3 2018 Filed on Oct 29, 2018
2,708
$73.52 - $80.41 $199K - $218K
Industrea Acquisition Corp
Q3 2018 Filed on Oct 29, 2018
36,411
N/A
LADR
Ladder Capital Corp

Real Estate
Q3 2018 Filed on Oct 29, 2018
11,525
$15.69 - $17.46 $181K - $201K
Saban Cap Acquisition Corp
Q3 2018 Filed on Oct 29, 2018
61,117
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
3,400
$103.84 - $118.34 $353K - $402K
Electrum Spl Acquisition Cor
Q2 2018 Filed on Aug 07, 2018
674,562
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
10,000
$27.62 - $32.75 $276K - $328K
Landcadia Hldgs Inc
Q2 2018 Filed on Aug 07, 2018
29,249
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2018 Filed on Aug 07, 2018
32,495
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 07, 2018
24,500
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
9,000
$27.45 - $33.35 $247K - $300K
Pavmed Inc
Q2 2018 Filed on Aug 07, 2018
36,871
N/A
MRO
Marathon Oil Corp

Energy
Q2 2018 Filed on Aug 07, 2018
27,000
$15.57 - $21.9 $420K - $591K
Colony Northstar Inc
Q2 2018 Filed on Aug 07, 2018
10,000
N/A
Destination Maternity Corp
Q2 2018 Filed on Aug 07, 2018
50,820
N/A
Entercom Communications Corp
Q2 2018 Filed on Aug 07, 2018
19,752
N/A
Goldcorp Inc Cmn
Q2 2018 Filed on Aug 07, 2018
10,000
N/A
ATKR
Atkore Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
1,606,949
$17.77 - $22.57 $28.6M - $36.3M
Kapstone Paper & Pack Com
Q2 2018 Filed on Aug 07, 2018
52,500
N/A
Monsanto CO New
Q2 2018 Filed on Aug 07, 2018
65,908
N/A
AMT
American Tower Corp

Real Estate
Q2 2018 Filed on Aug 07, 2018
5,350
$135.1 - $144.26 $723K - $772K
Penney J C Inc
Q2 2018 Filed on Aug 07, 2018
32,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 07, 2018
209,417
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2018 Filed on Aug 07, 2018
11,005
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
38,096
$15.44 - $19.56 $588K - $745K
Great Plains Energy Inc
Q2 2018 Filed on Aug 07, 2018
10,044
N/A
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
IQ
I Qiyi, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
15,000
$15.67 - $44.2 $235K - $663K
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 07, 2018
7,034
$41.74 - $48.29 $294K - $340K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
7,130
$94.88 - $108.09 $676K - $771K
BP
Bp PLC

Energy
Q2 2018 Filed on Aug 07, 2018
14,419
$39.91 - $47.79 $575K - $689K
EIX
Edison International

Utilities
Q2 2018 Filed on Aug 07, 2018
3,264
$58.9 - $65.79 $192K - $215K
New York Reit Inc
Q2 2018 Filed on Aug 07, 2018
34,601
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
8,450
$66.35 - $71.9 $561K - $608K
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
Electrum Spl Acquisition Cor
Q2 2018 Filed on Aug 07, 2018
536,586
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
CCI
Crown Castle International Corp

Real Estate
Q2 2018 Filed on Aug 07, 2018
2,000
$100.82 - $109.8 $202K - $220K
Gty Technology Holdin Gs Inc
Q1 2018 Filed on May 18, 2018
58,263
N/A
Golar Lng LTD 1/27.5 Call
Q1 2018 Filed on May 18, 2018
1,210
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
3,719
$76.3 - $86.48 $284K - $322K
Tpg Pace Energy Hldgs Corp
Q1 2018 Filed on May 18, 2018
366,848
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2018 Filed on May 18, 2018
200,787
$23.97 - $27.75 $4.81M - $5.57M
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