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
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 02, 2022
19,000
$16.26 - $33.03 $309K - $628K
PING
Ping Identity Holding Corp.

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

Industrials
Q1 2022 Filed on May 02, 2022
6,000
$24.26 - $45.85 $146K - $275K
GPS
Gap Inc

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

Technology
Q1 2022 Filed on May 02, 2022
1,000
$166.75 - $332.01 $167K - $332K
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 02, 2022
16,200
$16.26 - $19.01 $263K - $308K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
8,111
$41.87 - $46.38 $340K - $376K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 02, 2022
30,000
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
7,570
$30.97 - $44.02 $234K - $333K
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 02, 2022
20,000
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q1 2022 Filed on May 02, 2022
71,744
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 02, 2022
2,669
$94.64 - $184.26 $253K - $492K
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
14,102
$9.69 - $9.79 $137K - $138K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 02, 2022
61,597
N/A
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
10,000
$19.79 - $34.13 $198K - $341K
CLAS
Class Acceleration Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
24,600
$9.71 - $9.8 $239K - $241K
CLIR
Clear Sign Technologies Corp

Industrials
Q1 2022 Filed on May 02, 2022
40,580
$1.05 - $1.67 $42.6K - $67.8K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 02, 2022
1,809
$114.5 - $173.1 $207K - $313K
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 02, 2022
46,726
N/A
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
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
10,000
$25.53 - $66.12 $255K - $661K
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 02, 2022
30,000
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q1 2022 Filed on May 02, 2022
45,000
$9.71 - $9.81 $437K - $441K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
342
$545.52 - $647.58 $187K - $221K
CNDAU
Concord Acq Corp Ii Unit 1 Cl
Q1 2022 Filed on May 02, 2022
180,000
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 02, 2022
31,482
N/A
Catalyst Partnrs Acquisitn C
Q1 2022 Filed on May 02, 2022
20,000
N/A
Pioneer Merger Corp
Q1 2022 Filed on May 02, 2022
15,000
N/A
Cc Neuberger Principal Holdn
Q1 2022 Filed on May 02, 2022
11,020
N/A
EOCW
Elliott Opportunity Ii Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
99,992
$9.72 - $9.87 $972K - $987K
MDH
Mdh Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
22,046
$9.79 - $9.9 $216K - $218K
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,500
$251.86 - $368.78 $378K - $553K
Longview Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
27,248
N/A
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,000
$248.17 - $369.23 $496K - $738K
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
7,450
$23.71 - $31.01 $177K - $231K
MD
Mednax, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,000
$24.43 - $28.72 $244K - $287K
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 15, 2022
28,650
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 15, 2022
15,000
N/A
Chp Merger Corp
Q4 2021 Filed on Feb 15, 2022
52,468
N/A
Magnum Opus Acquisition LTD
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
VRNS
Varonis Systems Inc

Technology
Q4 2021 Filed on Feb 15, 2022
10,000
$45.99 - $66.2 $460K - $662K
Portage Fintech Acquisitn CO
Q4 2021 Filed on Feb 15, 2022
20,857
N/A
Burgundy Technology Acqu Cor
Q4 2021 Filed on Feb 15, 2022
77,053
N/A
ROSSWS
Ross Acquisition Corp Ii Wt Ex
Q4 2021 Filed on Feb 15, 2022
19,384
N/A
SPGS
Simon Property Group Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,900
$9.72 - $9.83 $106K - $107K
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