Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $901 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PFTA
Portage Fintech Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
49,998
$9.64 - $9.8 $482K - $490K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 15, 2022
15,500
$16.05 - $22.8 $249K - $353K
PLTK
Playtika Holding Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
25,000
$12.2 - $19.9 $305K - $497K
SCRM
Screaming Eagle Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
148,555
$9.71 - $10.03 $1.44M - $1.49M
Screaming Eagle Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
49,992
N/A
SCUAWS
Sculptor Acquisition Corp I Wt
Q2 2022 Filed on Aug 15, 2022
17,496
N/A
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,230
$108.76 - $138.91 $243K - $310K
CVII
Churchill Capital Corp Vii

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,021
$9.71 - $9.81 $107K - $108K
KCACU
Kensington Cap Acq Corp Iv 1 C
Q2 2022 Filed on Aug 15, 2022
137,202
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 02, 2022
30,000
N/A
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on May 02, 2022
30,000
$9.4 - $15.51 $282K - $465K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
2,200
$85.12 - $113.16 $187K - $249K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
900
$228.85 - $267.17 $206K - $240K
GSEV
Gores Holdings Vii Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
34,112
$9.73 - $9.82 $332K - $335K
Pine Technology Acquisitn CO
Q1 2022 Filed on May 02, 2022
40,000
N/A
Abg Acquisition Corp I
Q1 2022 Filed on May 02, 2022
15,000
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 02, 2022
3,405
$56.24 - $69.84 $191K - $238K
Polarityte Inc
Q1 2022 Filed on May 02, 2022
150,000
N/A
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 02, 2022
15,000
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,400
$131.59 - $186.64 $184K - $261K
SVFA
Svf Investment Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
15,000
$9.73 - $10.09 $146K - $151K
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 02, 2022
35,000
N/A
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 02, 2022
50,000
$2.73 - $4.05 $137K - $203K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 02, 2022
3,100
$82.37 - $118.13 $255K - $366K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
10,000
$20.28 - $27.3 $203K - $273K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
754
$210.56 - $273.58 $159K - $206K
Health Assurn Acquisition CO
Q1 2022 Filed on May 02, 2022
43,386
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
18,300
$29.39 - $33.88 $538K - $620K
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
GCI
Gannett Co., Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
20,000
$4.26 - $6.28 $85.2K - $126K
CELZ
Creative Medical Technology Holdings, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
10,000
$1.33 - $4.54 $13.3K - $45.4K
BASE
Couchbase, Inc.

Technology
Q1 2022 Filed on May 02, 2022
10,000
$14.92 - $24.66 $149K - $247K
CMTL
Comtech Telecommunications Corp

Technology
Q1 2022 Filed on May 02, 2022
23,500
$15.38 - $23.96 $361K - $563K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2022 Filed on May 02, 2022
50,557
$11.51 - $13.18 $582K - $666K
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
Apollo Global Mgmt Inc
Q1 2022 Filed on May 02, 2022
7,550
N/A
HMCO
Human Co Acquisition Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
57,500
$9.74 - $9.82 $560K - $565K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 02, 2022
4,472
$42.91 - $53.82 $192K - $241K
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
NU
Nu Holdings Ltd.

Financial Services
Q1 2022 Filed on May 02, 2022
20,000
$5.93 - $10.2 $119K - $204K
Tcw Special Purpose Acqu Cor
Q1 2022 Filed on May 02, 2022
15,658
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q1 2022 Filed on May 02, 2022
10,000
$7.97 - $10.0 $79.7K - $100K
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 02, 2022
25,000
N/A
TMKR
Tastemaker Acquisition Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
30,000
$9.81 - $9.9 $294K - $297K
TTI
Tetra Technologies Inc

Energy
Q1 2022 Filed on May 02, 2022
10,000
$2.74 - $4.11 $27.4K - $41.1K
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q1 2022 Filed on May 02, 2022
25,000
$9.77 - $9.97 $244K - $249K
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