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
Capital Bk Finl Corp	Q4 2017 Filed on Feb 09, 2018	15,311	N/A
AZN Astrazeneca PLC Healthcare	Q4 2017 Filed on Feb 09, 2018	6,000	$32.09 - $34.78 $193K - $209K
RYAM Rayonier Advanced Materials Inc. Basic Materials	Q4 2017 Filed on Feb 09, 2018	20,102	$13.67 - $20.71 $275K - $416K
Hostess Brands Inc	Q4 2017 Filed on Feb 09, 2018	111,120	N/A
Depomed Inc	Q4 2017 Filed on Feb 09, 2018	49,606	N/A
TGNA Tegna Inc Communication Services	Q4 2017 Filed on Feb 09, 2018	13,998	$11.78 - $14.43 $165K - $202K
Delphi Automotive PLC	Q4 2017 Filed on Feb 09, 2018	2,500	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
Level 3 Communications Inc	Q4 2017 Filed on Feb 09, 2018	16,000	N/A
SIX Six Flags Entertainment Corp Consumer Cyclical	Q4 2017 Filed on Feb 09, 2018	6,478	$59.9 - $67.58 $388K - $438K
SPG Simon Property Group Inc Real Estate	Q4 2017 Filed on Feb 09, 2018	1,408	$154.99 - $171.74 $218K - $242K
Sensata Technologies Hldg Nv	Q4 2017 Filed on Feb 09, 2018	8,000	N/A
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 09, 2018	22,500	$15.14 - $19.91 $341K - $448K
DHI Horton D R Inc Consumer Cyclical	Q4 2017 Filed on Feb 09, 2018	9,000	$39.98 - $51.45 $360K - $463K
PLYA Playa Hotels & Resorts N.V. Consumer Cyclical	Q4 2017 Filed on Feb 09, 2018	43,133	$10.15 - $11.01 $438K - $475K
NXST Nexstar Media Group, Inc. Communication Services	Q4 2017 Filed on Feb 09, 2018	4,930	$59.25 - $79.8 $292K - $393K

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