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
PFTA
Portage Fintech Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
49,998
$9.64 - $9.8 $482K - $490K
PSPC
Post Holdings Partnering Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,452
$9.66 - $10.07 $101K - $105K
AMTX
Aemetis, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
200
$4.91 - $13.46 $982 - $2.69K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,350
$45.41 - $53.07 $198K - $231K
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
5,000
$123.49 - $161.47 $617K - $807K
EOCWWS
Elliott Opportunity Ii Corp Wt
Q2 2022 Filed on Aug 15, 2022
20,878
N/A
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,495
$155.6 - $218.85 $544K - $765K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,000
$8.65 - $20.22 $199K - $465K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,000
$150.2 - $182.71 $601K - $731K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
900
$228.85 - $267.17 $206K - $240K
Supernova Partners Acquistn
Q1 2022 Filed on May 02, 2022
30,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 02, 2022
20,000
N/A
SVFA
Svf Investment Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
15,000
$9.73 - $10.09 $146K - $151K
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on May 02, 2022
30,000
$9.4 - $15.51 $282K - $465K
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
TSIB
Tishman Speyer Innovation Corp. Ii

Financial Services
Q1 2022 Filed on May 02, 2022
44,105
$9.7 - $9.8 $428K - $432K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2022 Filed on May 02, 2022
50,557
$11.51 - $13.18 $582K - $666K
HMCO
Human Co Acquisition Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
57,500
$9.74 - $9.82 $560K - $565K
Tcw Special Purpose Acqu Cor
Q1 2022 Filed on May 02, 2022
15,658
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
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 02, 2022
19,000
$16.26 - $33.03 $309K - $628K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
2,200
$85.12 - $113.16 $187K - $249K
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 02, 2022
15,000
$18.38 - $27.43 $276K - $411K
Pine Technology Acquisitn CO
Q1 2022 Filed on May 02, 2022
40,000
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 02, 2022
2,808
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
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 02, 2022
3,100
$82.37 - $118.13 $255K - $366K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
2,800
$57.92 - $72.58 $162K - $203K
NU
Nu Holdings Ltd.

Financial Services
Q1 2022 Filed on May 02, 2022
20,000
$5.93 - $10.2 $119K - $204K
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 02, 2022
46,726
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 02, 2022
7,550
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 02, 2022
31,938
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
20,000
$10.16 - $10.26 $203K - $205K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 02, 2022
1,000
$166.75 - $332.01 $167K - $332K
CMTL
Comtech Telecommunications Corp

Technology
Q1 2022 Filed on May 02, 2022
23,500
$15.38 - $23.96 $361K - $563K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 02, 2022
30,000
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 02, 2022
16,200
$16.26 - $19.01 $263K - $308K
BASE
Couchbase, Inc.

Technology
Q1 2022 Filed on May 02, 2022
10,000
$14.92 - $24.66 $149K - $247K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 02, 2022
6,000
$44.41 - $63.07 $266K - $378K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
250
$19.79 - $34.13 $4.95K - $8.53K
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
CELZ
Creative Medical Technology Holdings, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
10,000
$1.33 - $4.54 $13.3K - $45.4K
GWH
Ess Tech, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
11,000
$3.98 - $11.5 $43.8K - $127K
CARR
Carrier Global Corp

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