Levin Capital Strategies, L.P. Portfolio Holdings

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 2024

Levin Capital Strategies, L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 452 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $59.7M, O I Glass, Inc. with a value of $48.4M, Jpmorgan Chase & CO with a value of $37.9M, Citigroup Inc with a value of $34.5M, and Johnson & Johnson with a value of $34.3M.

Examining the 13F form we can see an increase of $83.1M in the current position value, from $952M to 1.03B.

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 $1.03 Billion
Financial Services: $240 Million
Consumer Cyclical: $150 Million
Technology: $116 Million
Consumer Defensive: $96.2 Million
Energy: $95.6 Million
Industrials: $85.5 Million
Communication Services: $77.6 Million
Healthcare: $60.6 Million
Other: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.7B
$225,000 0.02% of portfolio
1,000
Q2 2024 New
$203M
$174,000 0.02% of portfolio
35,000
Q3 2024 New
$215B
$230,000 0.02% of portfolio
1,357
Q3 2024 Reduced 6.86%
$1.01B
$223,000 0.02% of portfolio
35,000
Q1 2023 New
$8.82B
$215,000 0.02% of portfolio
4,000
Q3 2024 New
$1.86B
$196,000 0.02% of portfolio
25,000
Q3 2024 Added 66.67%
$93.9B
$244,000 0.02% of portfolio
984
Q4 2023 New
$11.3B
$247,000 0.02% of portfolio
1,851
Q1 2024 Reduced 18.46%
$3.41B
$216,000 0.02% of portfolio
7,000
Q3 2024 Added 40.0%
$31.8B
$204,000 0.02% of portfolio
2,000
Q3 2024 New
$1.43B
$243,000 0.02% of portfolio
10,000
Q2 2024 New
$800M
$193,000 0.02% of portfolio
35,390
Q3 2024 Reduced 50.94%
$83.9B
$155,000 0.01% of portfolio
6,635
Q4 2023 Reduced 39.32%
$684M
$141,000 0.01% of portfolio
17,000
Q3 2024 Reduced 62.22%
$0
$71,000 0.01% of portfolio
10,000
Q3 2024 New
$31.2M
$54,000 0.01% of portfolio
66,528
Q3 2024 New
$4.92B
$127,000 0.01% of portfolio
10,000
Q3 2024 New
$3.3B
$74,000 0.01% of portfolio
10,000
Q3 2024 Reduced 33.33%
$5.62M
$116,000 0.01% of portfolio
555,000
Q2 2024 New
$1.94B
$95,000 0.01% of portfolio
10,000
Q3 2024 New
$876M
$112,000 0.01% of portfolio
15,000
Q3 2024 Reduced 70.0%
$276M
$116,000 0.01% of portfolio
30,000
Q3 2024 New
$1.63B
$143,000 0.01% of portfolio
18,800
Q3 2023 New
$55.5M
$145,000 0.01% of portfolio
415,000
Q3 2024 Reduced 37.12%
$259M
$79,000 0.01% of portfolio
10,000
Q3 2024 New
$623M
$106,000 0.01% of portfolio
60,000
Q3 2024 Reduced 61.29%
$244M
$92,000 0.01% of portfolio
30,000
Q3 2024 New
$0
$80,000 0.01% of portfolio
30,000
Q3 2020 New
$15.2B
$116,000 0.01% of portfolio
10,000
Q3 2024 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.0%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.0%
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q4 2023 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
269,426
Q3 2024 Added 223.63%
Crane Company
-
$0 0.0% of portfolio
-
Q2 2024 New
Bkv Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
10,000
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 36.44%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$10.6M
$37,000 0.0% of portfolio
50,000
Q3 2024 Reduced 54.55%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Agriculture & Nat Sol Acq CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.88%
$86.8M
$36,000 0.0% of portfolio
10,000
Q3 2024 Reduced 33.33%
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.45%
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.09%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.37%
Western Asset Gbl High Inc F
-
$0 0.0% of portfolio
-
Q3 2024 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.39%

Summary

  • Portfolio
  • No. of Stocks 452
  • Current Value $1.03 Billion
  • Prior Value $952 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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