Levin Capital Strategies, L.P. Portfolio Holdings

Levin Capital Strategies, L.P.

  • $952 Million
  • Q2 2024

Levin Capital Strategies, L.P. has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $952 Million distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $62.6M, O I Glass, Inc. with a value of $39.1M, Jpmorgan Chase & CO with a value of $36.7M, Johnson & Johnson with a value of $31M, and Citigroup Inc with a value of $30M.

Examining the 13F form we can see an decrease of $44.1M in the current position value, from $996M to 952M.

Levin Capital Strategies, L.P. is based out at New York, NY

Below you can find more details about Levin Capital Strategies, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $952 Million
Financial Services: $214 Million
Consumer Cyclical: $147 Million
Technology: $114 Million
Consumer Defensive: $87.1 Million
Communication Services: $80.3 Million
Industrials: $77.2 Million
Energy: $69.9 Million
Healthcare: $53 Million
Other: $108 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180M
$6.97 Million 0.73% of portfolio
2,256,999
Q2 2024 Added 7.19%
$60.1M
$732,000 0.08% of portfolio
660,000
Q2 2024 Added 69.23%
$181M
$751,000 0.08% of portfolio
150,000
Q2 2024 Reduced 32.03%
$156M
$709,000 0.07% of portfolio
280,459
Q2 2024 Reduced 17.21%
$130M
$310,000 0.03% of portfolio
25,508
Q2 2023 Added 60.64%
$149M
$174,000 0.02% of portfolio
43,461
Q2 2024 New
$83.9M
$125,000 0.01% of portfolio
15,000
Q2 2024 Reduced 72.71%
$96.9M
$61,000 0.01% of portfolio
15,000
Q2 2024 Reduced 44.44%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $952 Million
  • Prior Value $996 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 31 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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