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
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
Ak Stl Hldg Corp
Q1 2018 Filed on May 18, 2018
15,000
N/A
Vantage Energy Acquisition
Q1 2018 Filed on May 18, 2018
61,932
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
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
Sutherland Asset Mgmt Com
Q1 2018 Filed on May 18, 2018
23,209
N/A
Liberty Global PLC
Q1 2018 Filed on May 18, 2018
16,309
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
1,572
$194.0 - $245.12 $305K - $385K
Crystal Rock Hldgs Inc Com
Q1 2018 Filed on May 18, 2018
146,153
N/A
Industrea Acquisition Corp
Q1 2018 Filed on May 18, 2018
36,411
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2018 Filed on May 18, 2018
2,757
$63.38 - $72.41 $175K - $200K
Silver Run Acquisition
Q1 2018 Filed on May 18, 2018
48,966
N/A
Haymaker Acquisition
Q1 2018 Filed on May 18, 2018
50,000
N/A
Spectrum Brands Hldgs Inc
Q1 2018 Filed on May 18, 2018
2,579
N/A
Monotype Imaging Holdings In
Q1 2018 Filed on May 18, 2018
8,500
N/A
Milacron Hldgs Corp
Q1 2018 Filed on May 18, 2018
418,712
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
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
3,600
$67.92 - $79.03 $245K - $285K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
33,000
$29.44 - $39.52 $972K - $1.3M
NFG
National Fuel Gas CO

Energy
Q1 2018 Filed on May 18, 2018
3,876
$49.1 - $56.77 $190K - $220K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2018 Filed on May 18, 2018
4,551
$62.98 - $78.4 $287K - $357K
Ggp Inc
Q1 2018 Filed on May 18, 2018
9,200
N/A
Commercehub Inc
Q1 2018 Filed on May 18, 2018
9,752
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
8,955
$32.67 - $40.12 $293K - $359K
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
17,803
$12.8 - $17.76 $228K - $316K
R1 Rcm Inc Com
Q1 2018 Filed on May 18, 2018
10,076
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
GNW
Genworth Financial Inc

Financial Services
Q1 2018 Filed on May 18, 2018
120,000
$2.72 - $3.36 $326K - $403K
New York Reit Inc
Q1 2018 Filed on May 18, 2018
418,040
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
7,202
$58.6 - $66.73 $422K - $481K
COF
Capital One Financial Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
2,500
$84.59 - $100.5 $211K - $251K
TPHS
Trinity Place Holdings Inc.

Real Estate
Q4 2017 Filed on Feb 09, 2018
25,000
$6.8 - $7.26 $170K - $182K
WLK
Westlake Corp

Basic Materials
Q4 2017 Filed on Feb 09, 2018
2,500
$83.1 - $106.53 $208K - $266K
Capital Bk Finl Corp
Q4 2017 Filed on Feb 09, 2018
15,311
N/A
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
EA
Electronic Arts Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
5,080
$100.83 - $120.09 $512K - $610K
Calpine Corp
Q4 2017 Filed on Feb 09, 2018
27,948
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
6,478
$59.9 - $67.58 $388K - $438K
HPE
Hewlett Packard Enterprise CO

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

Real Estate
Q4 2017 Filed on Feb 09, 2018
10,000
$17.47 - $19.08 $175K - $191K
Pandora Media Inc
Q4 2017 Filed on Feb 09, 2018
99,100
N/A
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
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
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