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
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,400
$131.59 - $186.64 $184K - $261K
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on May 02, 2022
7,170
$64.9 - $88.58 $465K - $635K
CNDAU
Concord Acq Corp Ii Unit 1 Cl
Q1 2022 Filed on May 02, 2022
180,000
N/A
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 02, 2022
25,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
342
$545.52 - $647.58 $187K - $221K
ACTD
Arc Light Clean Transition Corp. Ii

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

Consumer Defensive
Q1 2022 Filed on May 02, 2022
8,111
$41.87 - $46.38 $340K - $376K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
18,300
$29.39 - $33.88 $538K - $620K
Abg Acquisition Corp I
Q1 2022 Filed on May 02, 2022
15,000
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 02, 2022
30,000
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
42,000
$13.57 - $18.65 $570K - $783K
Catalyst Partnrs Acquisitn C
Q1 2022 Filed on May 02, 2022
20,000
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
12,000
$29.52 - $38.15 $354K - $458K
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
CIIGU
Ciig Capital Partners Ii Inc U
Q1 2022 Filed on May 02, 2022
71,744
N/A
Oaktree Acquisition Corp Ii
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
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
14,102
$9.69 - $9.79 $137K - $138K
CLAS
Class Acceleration Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
24,600
$9.71 - $9.8 $239K - $241K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
7,570
$30.97 - $44.02 $234K - $333K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 02, 2022
31,482
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 02, 2022
61,597
N/A
CLIR
Clear Sign Technologies Corp

Industrials
Q1 2022 Filed on May 02, 2022
40,580
$1.05 - $1.67 $42.6K - $67.8K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
5,000
$44.77 - $54.33 $224K - $272K
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on May 02, 2022
6,000
$24.26 - $45.85 $146K - $275K
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
2,500
$190.7 - $235.42 $477K - $589K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
10,000
$25.53 - $66.12 $255K - $661K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
10,000
$19.79 - $34.13 $198K - $341K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 02, 2022
2,669
$94.64 - $184.26 $253K - $492K
GSEV
Gores Holdings Vii Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
34,112
$9.73 - $9.82 $332K - $335K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 02, 2022
1,809
$114.5 - $173.1 $207K - $313K
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q1 2022 Filed on May 02, 2022
45,000
$9.71 - $9.81 $437K - $441K
Cc Neuberger Principal Holdn
Q1 2022 Filed on May 02, 2022
11,020
N/A
GCI
Gannett Co., Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
20,000
$4.26 - $6.28 $85.2K - $126K
BHIL
Benson Hill, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
162,763
$6.0 - $7.67 $977K - $1.25M
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 15, 2022
20,000
N/A
GATX
Gatx Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
2,331
$91.6 - $106.42 $214K - $248K
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 15, 2022
105,290
N/A
KERNW
Akerna Corp Wt Exp 08/01/24

Industrials
Q4 2021 Filed on Feb 15, 2022
22,000
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
3,000
$76.06 - $98.05 $228K - $294K
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,500
$251.86 - $368.78 $378K - $553K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,000
$11.13 - $16.1 $111K - $161K
TRTLU
Tortoiseecofin Acq Corp Iii Un
Q4 2021 Filed on Feb 15, 2022
75,000
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 15, 2022
31,901
$20.73 - $24.69 $661K - $788K
EQDWS
Equity Distr Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
17,433
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 15, 2022
50,000
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 15, 2022
145,000
N/A
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,586
$9.89 - $9.96 $105K - $105K
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