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
Golar Lng LTD 1/27.5 Call
Q1 2018 Filed on May 18, 2018
1,210
N/A
Gty Technology Holdin Gs Inc
Q1 2018 Filed on May 18, 2018
58,263
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 18, 2018
15,000
N/A
Flexion Therapeutics Inc
Q1 2018 Filed on May 18, 2018
23,000
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
Liberty Global PLC
Q1 2018 Filed on May 18, 2018
16,309
N/A
Verifone Sys Inc
Q1 2018 Filed on May 18, 2018
11,185
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 18, 2018
16,371
N/A
Tpg Pace Energy Hldgs Corp
Q1 2018 Filed on May 18, 2018
366,848
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2018 Filed on May 18, 2018
4,551
$62.98 - $78.4 $287K - $357K
Spectrum Brands Hldgs Inc
Q1 2018 Filed on May 18, 2018
2,579
N/A
NFG
National Fuel Gas CO

Energy
Q1 2018 Filed on May 18, 2018
3,876
$49.1 - $56.77 $190K - $220K
NSTG
Nano String Technologies Inc

Healthcare
Q1 2018 Filed on May 18, 2018
1,273,146
$6.34 - $8.47 $8.07M - $10.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
3,600
$67.92 - $79.03 $245K - $285K
Monotype Imaging Holdings In
Q1 2018 Filed on May 18, 2018
8,500
N/A
Regal Entmt Group
Q1 2018 Filed on May 18, 2018
26,757
N/A
Haymaker Acquisition
Q1 2018 Filed on May 18, 2018
50,000
N/A
New York Reit Inc
Q1 2018 Filed on May 18, 2018
418,040
N/A
Ak Stl Hldg Corp
Q1 2018 Filed on May 18, 2018
15,000
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
8,955
$32.67 - $40.12 $293K - $359K
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on May 18, 2018
50,178
$70.19 - $82.78 $3.52M - $4.15M
Ggp Inc
Q1 2018 Filed on May 18, 2018
9,200
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2018 Filed on May 18, 2018
120,000
$2.72 - $3.36 $326K - $403K
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
17,803
$12.8 - $17.76 $228K - $316K
Delphi Automotive PLC
Q4 2017 Filed on Feb 09, 2018
2,500
N/A
Double Eagle Acquisition Cor
Q4 2017 Filed on Feb 09, 2018
32,057
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
6,478
$59.9 - $67.58 $388K - $438K
Depomed Inc
Q4 2017 Filed on Feb 09, 2018
49,606
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2017 Filed on Feb 09, 2018
3,425
$100.43 - $119.02 $344K - $408K
Weatherford Intl PLC
Q4 2017 Filed on Feb 09, 2018
10,000
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2017 Filed on Feb 09, 2018
8,918
$29.65 - $38.4 $264K - $342K
SPG
Simon Property Group Inc

Real Estate
Q4 2017 Filed on Feb 09, 2018
1,408
$154.99 - $171.74 $218K - $242K
Investors Bancorp Inc New
Q4 2017 Filed on Feb 09, 2018
28,504
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2017 Filed on Feb 09, 2018
41,400
$13.1 - $14.97 $542K - $620K
Gigamon Inc
Q4 2017 Filed on Feb 09, 2018
19,736
N/A
GRMN
Garmin LTD

Technology
Q4 2017 Filed on Feb 09, 2018
6,789
$53.83 - $62.92 $365K - $427K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
4,930
$59.25 - $79.8 $292K - $393K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2017 Filed on Feb 09, 2018
611,185
$35.67 - $41.76 $21.8M - $25.5M
Finisar Corp
Q4 2017 Filed on Feb 09, 2018
38,000
N/A
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
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
22,500
$15.14 - $19.91 $341K - $448K
Sensata Technologies Hldg Nv
Q4 2017 Filed on Feb 09, 2018
8,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
5,080
$100.83 - $120.09 $512K - $610K
TGNA
Tegna Inc

Communication Services
Q4 2017 Filed on Feb 09, 2018
13,998
$11.78 - $14.43 $165K - $202K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
9,000
$39.98 - $51.45 $360K - $463K
New Media Invt Group Inc
Q4 2017 Filed on Feb 09, 2018
39,237
N/A
Xilinx Inc
Q4 2017 Filed on Feb 09, 2018
3,000
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 09, 2018
15,311
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