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
MRTN
Marten Transport LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$15.87 - $18.87 $159K - $189K
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
577,795
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
15,000
$20.38 - $22.96 $306K - $344K
AMTX
Aemetis, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
200
$4.91 - $13.46 $982 - $2.69K
DGLY
Digital Ally Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
20,000
$0.77 - $1.18 $15.4K - $23.6K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,000
$35.69 - $61.42 $178K - $307K
ACM
Aecom

Industrials
Q2 2022 Filed on Aug 15, 2022
2,765
$61.26 - $78.34 $169K - $217K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$5.41 - $8.3 $54.1K - $83K
INCY
Incyte Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,000
$66.18 - $83.18 $331K - $416K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
42,000
$13.57 - $18.65 $570K - $783K
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q1 2022 Filed on May 02, 2022
45,000
$9.71 - $9.81 $437K - $441K
SVFA
Svf Investment Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
15,000
$9.73 - $10.09 $146K - $151K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 02, 2022
50,000
$2.73 - $4.05 $137K - $203K
Abg Acquisition Corp I
Q1 2022 Filed on May 02, 2022
15,000
N/A
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 02, 2022
15,000
$18.38 - $27.43 $276K - $411K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 02, 2022
31,482
N/A
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on May 02, 2022
6,000
$24.26 - $45.85 $146K - $275K
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 02, 2022
35,000
N/A
Pioneer Merger Corp
Q1 2022 Filed on May 02, 2022
15,000
N/A
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 02, 2022
15,000
$17.63 - $28.81 $264K - $432K
ADT
Adt Inc.

Industrials
Q1 2022 Filed on May 02, 2022
10,000
$6.97 - $8.64 $69.7K - $86.4K
SPOK
Spok Holdings, Inc

Healthcare
Q1 2022 Filed on May 02, 2022
10,000
$7.97 - $10.0 $79.7K - $100K
Sl Green Rlty Corp
Q1 2022 Filed on May 02, 2022
2,808
N/A
TTI
Tetra Technologies Inc

Energy
Q1 2022 Filed on May 02, 2022
10,000
$2.74 - $4.11 $27.4K - $41.1K
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
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
2,800
$57.92 - $72.58 $162K - $203K
Pine Technology Acquisitn CO
Q1 2022 Filed on May 02, 2022
40,000
N/A
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
NU
Nu Holdings Ltd.

Financial Services
Q1 2022 Filed on May 02, 2022
20,000
$5.93 - $10.2 $119K - $204K
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
Polarityte Inc
Q1 2022 Filed on May 02, 2022
150,000
N/A
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q1 2022 Filed on May 02, 2022
25,000
$9.77 - $9.97 $244K - $249K
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 02, 2022
15,000
N/A
Tcw Special Purpose Acqu Cor
Q1 2022 Filed on May 02, 2022
15,658
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 02, 2022
30,000
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
900
$228.85 - $267.17 $206K - $240K
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 02, 2022
19,000
$16.26 - $33.03 $309K - $628K
CARR
Carrier Global Corp

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

Financial Services
Q1 2022 Filed on May 02, 2022
2,500
$190.7 - $235.42 $477K - $589K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
5,000
$44.77 - $54.33 $224K - $272K
CMTL
Comtech Telecommunications Corp

Technology
Q1 2022 Filed on May 02, 2022
23,500
$15.38 - $23.96 $361K - $563K
BASE
Couchbase, Inc.

Technology
Q1 2022 Filed on May 02, 2022
10,000
$14.92 - $24.66 $149K - $247K
CELZ
Creative Medical Technology Holdings, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
10,000
$1.33 - $4.54 $13.3K - $45.4K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
7,570
$30.97 - $44.02 $234K - $333K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
10,000
$25.53 - $66.12 $255K - $661K
GCI
Gannett Co., Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
20,000
$4.26 - $6.28 $85.2K - $126K
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