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
Gigcapital4 Inc
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
10,000
$7.26 - $12.75 $72.6K - $128K
VRNS
Varonis Systems Inc

Technology
Q4 2021 Filed on Feb 15, 2022
10,000
$45.99 - $66.2 $460K - $662K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
736
$79.72 - $87.07 $58.7K - $64.1K
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
3,015
$70.11 - $88.99 $211K - $268K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 15, 2022
544,714
N/A
TSPQ
Tcw Special Purpose Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
20,000
$9.7 - $9.79 $194K - $196K
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
33,861
N/A
Post Holdings Partnering Cor
Q4 2021 Filed on Feb 15, 2022
58,303
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,000
$3.49 - $5.23 $34.9K - $52.3K
Tlg Acquisition One Corp
Q4 2021 Filed on Feb 15, 2022
49,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 15, 2022
20,000
N/A
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,000
$248.17 - $369.23 $496K - $738K
Foresight Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
13,423
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
2,782
$135.09 - $284.11 $376K - $790K
MD
Mednax, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,000
$24.43 - $28.72 $244K - $287K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
10,000
$27.55 - $29.33 $276K - $293K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
40,000
$8.2 - $19.98 $328K - $799K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
500
$370.57 - $477.91 $185K - $239K
STNG
Scorpio Tankers Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
15,000
$11.7 - $19.42 $176K - $291K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
2,000
$79.72 - $87.07 $159K - $174K
Zynga Inc
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
YY
Joyy Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,000
$41.04 - $58.3 $205K - $292K
GATX
Gatx Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
2,331
$91.6 - $106.42 $214K - $248K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,000
$2.88 - $5.78 $28.8K - $57.8K
KERNW
Akerna Corp Wt Exp 08/01/24

Industrials
Q4 2021 Filed on Feb 15, 2022
22,000
N/A
EPWRU
Empowerment & Inclusion Cap I
Q3 2021 Filed on Nov 10, 2021
26,555
N/A
Tpg Pace Solutions Corp
Q3 2021 Filed on Nov 10, 2021
45,000
N/A
BSY
Bentley Systems Inc

Technology
Q3 2021 Filed on Nov 10, 2021
7,500
$58.83 - $71.17 $441K - $534K
GNAC
Group Nine Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
26,595
$9.65 - $9.86 $257K - $262K
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
Ion Acquisition Corp 2 LTD
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
JCICW
Jack Creek Investment Corp.

ETFs
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q3 2021 Filed on Nov 10, 2021
15,000
$9.86 - $10.18 $148K - $153K
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,000
$9.71 - $10.15 $194K - $203K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,000
$32.38 - $41.99 $324K - $420K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,000
$19.68 - $22.51 $197K - $225K
Northern Genesis Acquisition
Q3 2021 Filed on Nov 10, 2021
61,382
N/A
WKME
Walk Me Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
11,000
$23.12 - $33.47 $254K - $368K
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 10, 2021
11,366
N/A
Medallia Inc
Q3 2021 Filed on Nov 10, 2021
30,000
N/A
LTCH
Latch, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
248,386
$9.88 - $14.4 $2.45M - $3.58M
FRXB
Forest Road Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 10, 2021
31,565
$9.63 - $10.0 $304K - $316K
Fifth Wall Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
14,000
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
7,000
$35.24 - $46.04 $247K - $322K
TZPS
Tzp Strategies Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
15,000
$9.62 - $9.8 $144K - $147K
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 10, 2021
50,000
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