Levin Capital Strategies, L.P. Portfolio Holdings

Levin Capital Strategies, L.P.

  • $901 Million
  • Q1 2025

Levin Capital Strategies, L.P. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $901 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $51.7M, Jpmorgan Chase & CO with a value of $43.1M, Bank Of New York Mellon Corp with a value of $35.8M, Johnson & Johnson with a value of $34.6M, and O I Glass, Inc. with a value of $33.4M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $1.01B to 901M.

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 $901 Million
Financial Services: $268 Million
Consumer Cyclical: $118 Million
Technology: $90.3 Million
Energy: $81.1 Million
Industrials: $80.7 Million
Healthcare: $60.2 Million
Communication Services: $60.1 Million
Consumer Defensive: $55.2 Million
Other: $87.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170M
$130,000 0.01% of portfolio
45,000
Q1 2025 Added 125.0%
$147M
$86,000 0.01% of portfolio
17,000
Q1 2025 New
$113M
$69,000 0.01% of portfolio
35,000
Q1 2025 Reduced 53.33%
$513M
$104,000 0.01% of portfolio
10,000
Q1 2025 Reduced 76.19%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 59.24%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 92.66%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 36.44%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 New
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 42.42%
$0
$0 0.0% of portfolio
1,164,601
Q1 2025 Added 149.04%
Crane Company
-
$0 0.0% of portfolio
-
Q2 2024 New
Paysafe Limited
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $901 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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