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
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,000
$9.71 - $10.15 $194K - $203K
WKME
Walk Me Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
11,000
$23.12 - $33.47 $254K - $368K
Yellowstone Acquisition CO
Q3 2021 Filed on Nov 10, 2021
94,451
N/A
SLCR
Silver Crest Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,000
$9.63 - $9.83 $193K - $197K
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
15,000
$9.62 - $9.74 $144K - $146K
Draftkings Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 10, 2021
12,500
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 10, 2021
520,814
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
10,000
$14.11 - $17.12 $141K - $171K
Medallia Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
8,000
$36.9 - $50.66 $295K - $405K
China Jo Jo Drugstores Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 10, 2021
25,000
$86.98 - $88.14 $2.17M - $2.2M
General Electric CO
Q3 2021 Filed on Nov 10, 2021
10,294
N/A
RDWR
Radware LTD

Technology
Q3 2021 Filed on Nov 10, 2021
17,000
$29.96 - $36.52 $509K - $621K
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
15,000
$7.17 - $11.01 $108K - $165K
FLS
Flowserve Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
5,470
$34.24 - $43.23 $187K - $236K
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 11, 2021
50,000
N/A
Northern Star Invstmnt Corp
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Fireeye Inc
Q2 2021 Filed on Aug 11, 2021
25,000
N/A
JWSMWS
Jaws Mustang Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
11,250
N/A
ONTF
On24 Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
6,000
$31.63 - $48.4 $190K - $290K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
10,000
$9.87 - $11.53 $98.7K - $115K
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 11, 2021
24,911
N/A
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Plum Acquisition Corp I
Q2 2021 Filed on Aug 11, 2021
50,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
3,000
$127.65 - $147.27 $383K - $442K
Msd Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
78,416
N/A
Rotor Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
New Vista Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
12,437
N/A
Rice Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
14,039
N/A
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q2 2021 Filed on Aug 11, 2021
10,000
$10.02 - $10.7 $100K - $107K
Barclays Bank PLC
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 11, 2021
12,000
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
15,000
$12.07 - $15.05 $181K - $226K
Zynga Inc
Q2 2021 Filed on Aug 11, 2021
25,000
N/A
Golden Falcon Acquisition CO
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
10,511
N/A
ESTC
Elastic N.V.

Technology
Q2 2021 Filed on Aug 11, 2021
2,500
$103.0 - $148.94 $258K - $372K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,000
$67.03 - $84.31 $268K - $337K
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2021 Filed on Aug 11, 2021
20,000
$9.88 - $10.57 $198K - $211K
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 11, 2021
35,000
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
LSEA
Landsea Homes Corp

Real Estate
Q2 2021 Filed on Aug 11, 2021
15,000
$7.96 - $9.99 $119K - $150K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
10,333
$6.86 - $10.23 $70.9K - $106K
Supernova Partners Acquistn
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 11, 2021
60,016
N/A
Slam Corp
Q2 2021 Filed on Aug 11, 2021
20,000
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