Levin Capital Strategies, L.P. Portfolio Holdings

Levin Capital Strategies, L.P.

  • $990 Million
  • Q2 2025

Levin Capital Strategies, L.P. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $990 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $68.7M, Jpmorgan Chase & CO with a value of $50.2M, Bank Of New York Mellon Corp with a value of $38.9M, Capital One Financial Corp with a value of $38.3M, and O I Glass, Inc. with a value of $35.6M.

Examining the 13F form we can see an increase of $88.4M in the current position value, from $901M to 990M.

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 $990 Million
Financial Services: $297 Million
Consumer Cyclical: $126 Million
Technology: $111 Million
Industrials: $102 Million
Communication Services: $86.2 Million
Energy: $58 Million
Consumer Defensive: $57.6 Million
Healthcare: $57 Million
Other: $94.5 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167M
$9.7 Million 0.98% of portfolio
3,242,522
Q2 2025 Added 5.74%
$199M
$9.36 Million 0.95% of portfolio
1,495,560
Q2 2025 Added 9.91%
$124M
$1.08 Million 0.11% of portfolio
301,574
Q2 2025 Added 9.66%
$226M
$600,000 0.06% of portfolio
192,514
Q2 2025 Reduced 13.48%
$148M
$397,000 0.04% of portfolio
25,508
Q2 2023 Added 60.64%
$122M
$162,000 0.02% of portfolio
55,000
Q2 2025 New
$55.6M
$96,000 0.01% of portfolio
40,000
Q2 2025 New
$207M
$123,000 0.01% of portfolio
25,000
Q2 2025 New
$240M
$82,000 0.01% of portfolio
10,000
Q2 2025 Reduced 81.74%
$230M
$140,000 0.01% of portfolio
70,000
Q2 2025 Added 16.67%
$171M
$86,000 0.01% of portfolio
17,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $990 Million
  • Prior Value $901 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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