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
Silver Run Acquisition
Q1 2018 Filed on May 18, 2018
48,966
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 18, 2018
15,000
N/A
Industrea Acquisition Corp
Q1 2018 Filed on May 18, 2018
36,411
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
Tpg Pace Energy Hldgs Corp
Q1 2018 Filed on May 18, 2018
366,848
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
8,955
$32.67 - $40.12 $293K - $359K
GNW
Genworth Financial Inc

Financial Services
Q1 2018 Filed on May 18, 2018
120,000
$2.72 - $3.36 $326K - $403K
Ggp Inc
Q1 2018 Filed on May 18, 2018
9,200
N/A
Regal Entmt Group
Q1 2018 Filed on May 18, 2018
26,757
N/A
Spectrum Brands Hldgs Inc
Q1 2018 Filed on May 18, 2018
2,579
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2018 Filed on May 18, 2018
4,551
$62.98 - $78.4 $287K - $357K
New York Reit Inc
Q1 2018 Filed on May 18, 2018
418,040
N/A
Milacron Hldgs Corp
Q1 2018 Filed on May 18, 2018
418,712
N/A
Haymaker Acquisition
Q1 2018 Filed on May 18, 2018
50,000
N/A
NFG
National Fuel Gas CO

Energy
Q1 2018 Filed on May 18, 2018
3,876
$49.1 - $56.77 $190K - $220K
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on May 18, 2018
50,178
$70.19 - $82.78 $3.52M - $4.15M
NSTG
Nano String Technologies Inc

Healthcare
Q1 2018 Filed on May 18, 2018
1,273,146
$6.34 - $8.47 $8.07M - $10.8M
Commercehub Inc
Q1 2018 Filed on May 18, 2018
9,752
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
33,000
$29.44 - $39.52 $972K - $1.3M
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
17,803
$12.8 - $17.76 $228K - $316K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
3,600
$67.92 - $79.03 $245K - $285K
Investors Bancorp Inc New
Q4 2017 Filed on Feb 09, 2018
28,504
N/A
Weatherford Intl PLC
Q4 2017 Filed on Feb 09, 2018
10,000
N/A
WLK
Westlake Corp

Basic Materials
Q4 2017 Filed on Feb 09, 2018
2,500
$83.1 - $106.53 $208K - $266K
Gigamon Inc
Q4 2017 Filed on Feb 09, 2018
19,736
N/A
WPP
Wpp PLC

Communication Services
Q4 2017 Filed on Feb 09, 2018
2,400
$82.64 - $93.46 $198K - $224K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2017 Filed on Feb 09, 2018
41,400
$13.1 - $14.97 $542K - $620K
SPG
Simon Property Group Inc

Real Estate
Q4 2017 Filed on Feb 09, 2018
1,408
$154.99 - $171.74 $218K - $242K
Time Inc New
Q4 2017 Filed on Feb 09, 2018
60,540
N/A
Bard C R Inc
Q4 2017 Filed on Feb 09, 2018
3,978
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
5,080
$100.83 - $120.09 $512K - $610K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2017 Filed on Feb 09, 2018
10,000
$17.47 - $19.08 $175K - $191K
GRMN
Garmin LTD

Technology
Q4 2017 Filed on Feb 09, 2018
6,789
$53.83 - $62.92 $365K - $427K
New Media Invt Group Inc
Q4 2017 Filed on Feb 09, 2018
39,237
N/A
Finisar Corp
Q4 2017 Filed on Feb 09, 2018
38,000
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2017 Filed on Feb 09, 2018
611,185
$35.67 - $41.76 $21.8M - $25.5M
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
4,930
$59.25 - $79.8 $292K - $393K
Fidelity & Gty Life
Q4 2017 Filed on Feb 09, 2018
13,683
N/A
EVC
Entravision Communications Corp

Communication Services
Q4 2017 Filed on Feb 09, 2018
21,480
$5.1 - $7.75 $110K - $166K
TPHS
Trinity Place Holdings Inc.

Real Estate
Q4 2017 Filed on Feb 09, 2018
25,000
$6.8 - $7.26 $170K - $182K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
7,202
$58.6 - $66.73 $422K - $481K
Capital Bk Finl Corp
Q4 2017 Filed on Feb 09, 2018
15,311
N/A
Xilinx Inc
Q4 2017 Filed on Feb 09, 2018
3,000
N/A
Cf Corp
Q4 2017 Filed on Feb 09, 2018
62,520
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
43,133
$10.15 - $11.01 $438K - $475K
BANC
Banc Of California, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
13,080
$19.65 - $23.05 $257K - $301K
Sensata Technologies Hldg Nv
Q4 2017 Filed on Feb 09, 2018
8,000
N/A
CMS
Cms Energy Corp

Utilities
Q4 2017 Filed on Feb 09, 2018
4,841
$45.97 - $50.55 $223K - $245K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
22,500
$15.14 - $19.91 $341K - $448K
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