Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $990 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vantage Energy Acquisition
Q1 2018 Filed on May 18, 2018
61,932
N/A
Ak Stl Hldg Corp
Q1 2018 Filed on May 18, 2018
15,000
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on May 18, 2018
50,178
$70.19 - $82.78 $3.52M - $4.15M
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
Flexion Therapeutics Inc
Q1 2018 Filed on May 18, 2018
23,000
N/A
Milacron Hldgs Corp
Q1 2018 Filed on May 18, 2018
418,712
N/A
New York Reit Inc
Q1 2018 Filed on May 18, 2018
418,040
N/A
Verifone Sys Inc
Q1 2018 Filed on May 18, 2018
11,185
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
1,572
$194.0 - $245.12 $305K - $385K
Haymaker Acquisition
Q1 2018 Filed on May 18, 2018
50,000
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q1 2018 Filed on May 18, 2018
1,273,146
$6.34 - $8.47 $8.07M - $10.8M
NFG
National Fuel Gas CO

Energy
Q1 2018 Filed on May 18, 2018
3,876
$49.1 - $56.77 $190K - $220K
Gty Technology Holdin Gs Inc
Q1 2018 Filed on May 18, 2018
58,263
N/A
Regal Entmt Group
Q1 2018 Filed on May 18, 2018
26,757
N/A
Monotype Imaging Holdings In
Q1 2018 Filed on May 18, 2018
8,500
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
3,600
$67.92 - $79.03 $245K - $285K
Commercehub Inc
Q1 2018 Filed on May 18, 2018
9,752
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
17,803
$12.8 - $17.76 $228K - $316K
Time Inc New
Q4 2017 Filed on Feb 09, 2018
60,540
N/A
Cf Corp
Q4 2017 Filed on Feb 09, 2018
62,520
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2017 Filed on Feb 09, 2018
8,918
$29.65 - $38.4 $264K - $342K
Xilinx Inc
Q4 2017 Filed on Feb 09, 2018
3,000
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2017 Filed on Feb 09, 2018
41,400
$13.1 - $14.97 $542K - $620K
TPHS
Trinity Place Holdings Inc.

Real Estate
Q4 2017 Filed on Feb 09, 2018
25,000
$6.8 - $7.26 $170K - $182K
Gigamon Inc
Q4 2017 Filed on Feb 09, 2018
19,736
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
7,202
$58.6 - $66.73 $422K - $481K
Finisar Corp
Q4 2017 Filed on Feb 09, 2018
38,000
N/A
EVC
Entravision Communications Corp

Communication Services
Q4 2017 Filed on Feb 09, 2018
21,480
$5.1 - $7.75 $110K - $166K
EA
Electronic Arts Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
5,080
$100.83 - $120.09 $512K - $610K
Investors Bancorp Inc New
Q4 2017 Filed on Feb 09, 2018
28,504
N/A
Fidelity & Gty Life
Q4 2017 Filed on Feb 09, 2018
13,683
N/A
WLK
Westlake Corp

Basic Materials
Q4 2017 Filed on Feb 09, 2018
2,500
$83.1 - $106.53 $208K - $266K
WPP
Wpp PLC

Communication Services
Q4 2017 Filed on Feb 09, 2018
2,400
$82.64 - $93.46 $198K - $224K
GRMN
Garmin LTD

Technology
Q4 2017 Filed on Feb 09, 2018
6,789
$53.83 - $62.92 $365K - $427K
Weatherford Intl PLC
Q4 2017 Filed on Feb 09, 2018
10,000
N/A
Double Eagle Acquisition Cor
Q4 2017 Filed on Feb 09, 2018
32,057
N/A
Gp Invts Acquisition Cor
Q4 2017 Filed on Feb 09, 2018
94,438
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2017 Filed on Feb 09, 2018
2,127
$109.32 - $118.64 $233K - $252K
MBI
Mbia Inc

Financial Services
Q4 2017 Filed on Feb 09, 2018
87,060
$6.22 - $9.28 $542K - $808K
BANC
Banc Of California, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
13,080
$19.65 - $23.05 $257K - $301K
CMS
Cms Energy Corp

Utilities
Q4 2017 Filed on Feb 09, 2018
4,841
$45.97 - $50.55 $223K - $245K
Calpine Corp
Q4 2017 Filed on Feb 09, 2018
27,948
N/A
Pandora Media Inc
Q4 2017 Filed on Feb 09, 2018
99,100
N/A
Cf Corp
Q4 2017 Filed on Feb 09, 2018
124,064
N/A
Bard C R Inc
Q4 2017 Filed on Feb 09, 2018
3,978
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2017 Filed on Feb 09, 2018
10,000
$17.47 - $19.08 $175K - $191K
New Media Invt Group Inc
Q4 2017 Filed on Feb 09, 2018
39,237
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2017 Filed on Feb 09, 2018
611,185
$35.67 - $41.76 $21.8M - $25.5M
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