Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $1.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pioneer Merger Corp
Q1 2022 Filed on May 02, 2022
15,000
N/A
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 02, 2022
50,000
$2.73 - $4.05 $137K - $203K
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q1 2022 Filed on May 02, 2022
25,000
$9.77 - $9.97 $244K - $249K
GSEV
Gores Holdings Vii Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
34,112
$9.73 - $9.82 $332K - $335K
Catalyst Partnrs Acquisitn C
Q1 2022 Filed on May 02, 2022
20,000
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 02, 2022
30,000
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 02, 2022
31,482
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q1 2022 Filed on May 02, 2022
45,000
$9.71 - $9.81 $437K - $441K
CLIR
Clear Sign Technologies Corp

Industrials
Q1 2022 Filed on May 02, 2022
40,580
$1.05 - $1.67 $42.6K - $67.8K
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 02, 2022
15,000
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 02, 2022
1,809
$114.5 - $173.1 $207K - $313K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
2,200
$85.12 - $113.16 $187K - $249K
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 02, 2022
46,726
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
2,800
$57.92 - $72.58 $162K - $203K
Sl Green Rlty Corp
Q1 2022 Filed on May 02, 2022
2,808
N/A
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 02, 2022
15,000
$18.38 - $27.43 $276K - $411K
NU
Nu Holdings Ltd.

Financial Services
Q1 2022 Filed on May 02, 2022
20,000
$5.93 - $10.2 $119K - $204K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
342
$545.52 - $647.58 $187K - $221K
Pine Technology Acquisitn CO
Q1 2022 Filed on May 02, 2022
40,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 02, 2022
20,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 02, 2022
61,597
N/A
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
2,500
$190.7 - $235.42 $477K - $589K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2022 Filed on May 02, 2022
50,557
$11.51 - $13.18 $582K - $666K
GCI
Gannett Co., Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
20,000
$4.26 - $6.28 $85.2K - $126K
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
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
14,102
$9.69 - $9.79 $137K - $138K
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on May 02, 2022
6,000
$24.26 - $45.85 $146K - $275K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
10,000
$19.79 - $34.13 $198K - $341K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
10,000
$25.53 - $66.12 $255K - $661K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
5,000
$44.77 - $54.33 $224K - $272K
HMCO
Human Co Acquisition Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
57,500
$9.74 - $9.82 $560K - $565K
Cc Neuberger Principal Holdn
Q1 2022 Filed on May 02, 2022
11,020
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 15, 2022
28,650
N/A
EOCW
Elliott Opportunity Ii Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
99,992
$9.72 - $9.87 $972K - $987K
Chp Merger Corp
Q4 2021 Filed on Feb 15, 2022
52,468
N/A
CNDWS
Concord Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
317,541
N/A
GSQBWS
G Squared Ascend Ii Inc Wt Exp
Q4 2021 Filed on Feb 15, 2022
24,328
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 15, 2022
81,520
N/A
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q4 2021 Filed on Feb 15, 2022
8,000
$43.31 - $58.86 $346K - $471K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
8,000
$25.17 - $36.85 $201K - $295K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
4,379
$56.41 - $74.32 $247K - $325K
Magnum Opus Acquisition LTD
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
Concord Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
16,911
N/A
Portage Fintech Acquisitn CO
Q4 2021 Filed on Feb 15, 2022
20,857
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 15, 2022
145,000
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
81,212
N/A
HIGAWS
H. I. G. Acquisition Corp Wt E
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
Track This Portfolio

Track Levin Capital Strategies, L.P. Portfolio

Follow Levin Capital Strategies, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email