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
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
5,000
$123.49 - $161.47 $617K - $807K
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,000
$12.16 - $20.22 $182K - $303K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,000
$8.65 - $20.22 $199K - $465K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000
$178.25 - $213.01 $178K - $213K
SCS
Steelcase Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$10.21 - $12.43 $102K - $124K
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,000
$22.57 - $63.25 $677K - $1.9M
ACM
Aecom

Industrials
Q2 2022 Filed on Aug 15, 2022
2,765
$61.26 - $78.34 $169K - $217K
DMYSWS
Dmy Technology Group Inc Vi Wt
Q2 2022 Filed on Aug 15, 2022
44,633
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$8.39 - $21.58 $83.9K - $216K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
8,111
$41.87 - $46.38 $340K - $376K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 02, 2022
3,100
$82.37 - $118.13 $255K - $366K
CIIGU
Ciig Capital Partners Ii Inc U
Q1 2022 Filed on May 02, 2022
71,744
N/A
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 02, 2022
4,472
$42.91 - $53.82 $192K - $241K
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 02, 2022
19,000
$16.26 - $33.03 $309K - $628K
TTI
Tetra Technologies Inc

Energy
Q1 2022 Filed on May 02, 2022
10,000
$2.74 - $4.11 $27.4K - $41.1K
TMKR
Tastemaker Acquisition Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
30,000
$9.81 - $9.9 $294K - $297K
CNDAU
Concord Acq Corp Ii Unit 1 Cl
Q1 2022 Filed on May 02, 2022
180,000
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
900
$228.85 - $267.17 $206K - $240K
Polarityte Inc
Q1 2022 Filed on May 02, 2022
150,000
N/A
Abg Acquisition Corp I
Q1 2022 Filed on May 02, 2022
15,000
N/A
SVFA
Svf Investment Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
15,000
$9.73 - $10.09 $146K - $151K
Health Assurn Acquisition CO
Q1 2022 Filed on May 02, 2022
43,386
N/A
GWH
Ess Tech, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
11,000
$3.98 - $11.5 $43.8K - $127K
DMYS
D My Technology Group, Inc. Vi

Financial Services
Q1 2022 Filed on May 02, 2022
164,050
$9.7 - $9.95 $1.59M - $1.63M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
754
$210.56 - $273.58 $159K - $206K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
18,300
$29.39 - $33.88 $538K - $620K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
10,000
$20.28 - $27.3 $203K - $273K
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 02, 2022
3,405
$56.24 - $69.84 $191K - $238K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 02, 2022
2,669
$94.64 - $184.26 $253K - $492K
SPOK
Spok Holdings, Inc

Healthcare
Q1 2022 Filed on May 02, 2022
10,000
$7.97 - $10.0 $79.7K - $100K
ADT
Adt Inc.

Industrials
Q1 2022 Filed on May 02, 2022
10,000
$6.97 - $8.64 $69.7K - $86.4K
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
20,000
$10.16 - $10.26 $203K - $205K
Beard Energy Transition Acq
Q1 2022 Filed on May 02, 2022
31,938
N/A
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 02, 2022
25,000
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 02, 2022
7,550
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,400
$131.59 - $186.64 $184K - $261K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 02, 2022
15,000
$17.63 - $28.81 $264K - $432K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
42,000
$13.57 - $18.65 $570K - $783K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 02, 2022
1,000
$166.75 - $332.01 $167K - $332K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 02, 2022
30,000
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q1 2022 Filed on May 02, 2022
23,500
$15.38 - $23.96 $361K - $563K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
250
$19.79 - $34.13 $4.95K - $8.53K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 02, 2022
6,000
$44.41 - $63.07 $266K - $378K
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on May 02, 2022
30,000
$9.4 - $15.51 $282K - $465K
CELZ
Creative Medical Technology Holdings, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
10,000
$1.33 - $4.54 $13.3K - $45.4K
Supernova Partners Acquistn
Q1 2022 Filed on May 02, 2022
30,000
N/A
BASE
Couchbase, Inc.

Technology
Q1 2022 Filed on May 02, 2022
10,000
$14.92 - $24.66 $149K - $247K
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 02, 2022
16,200
$16.26 - $19.01 $263K - $308K
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 02, 2022
35,000
N/A
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