Levin Capital Strategies, L.P. Portfolio Holdings

Levin Capital Strategies, L.P.

  • $1.08 Billion
  • Q3 2025

Levin Capital Strategies, L.P. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $72.1M, Jpmorgan Chase & CO with a value of $54.5M, Bank Of New York Mellon Corp with a value of $46.2M, Alphabet Inc. with a value of $42.1M, and Johnson & Johnson with a value of $38.5M.

Examining the 13F form we can see an increase of $91.5M in the current position value, from $990M to 1.08B.

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 $1.08 Billion
Financial Services: $324 Million
Consumer Cyclical: $126 Million
Technology: $120 Million
Industrials: $118 Million
Communication Services: $104 Million
Healthcare: $65.6 Million
Energy: $64.6 Million
Consumer Defensive: $51.4 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31B
$252,000 0.02% of portfolio
2,000
Q3 2025 New
$439M
$245,000 0.02% of portfolio
18,500
Q3 2025 New
$0
$119,000 0.01% of portfolio
18,206
Q3 2017 New
$179M
$108,000 0.01% of portfolio
17,000
Q1 2025 New
$536M
$112,000 0.01% of portfolio
17,500
Q3 2025 Reduced 22.22%
$0
$77,000 0.01% of portfolio
30,000
Q3 2020 New
$1.77B
$84,000 0.01% of portfolio
10,000
Q3 2025 New
$386M
$67,000 0.01% of portfolio
35,000
Q3 2025 Reduced 50.0%
$365M
$83,000 0.01% of portfolio
15,000
Q3 2025 Reduced 89.29%
$130M
$103,000 0.01% of portfolio
22,500
Q3 2025 Reduced 10.0%
$170M
$65,000 0.01% of portfolio
52,500
Q3 2025 New
$1.36B
$83,000 0.01% of portfolio
12,500
Q3 2025 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 28.61%
$52.6M
$22,000 0.0% of portfolio
10,000
Q3 2025 Reduced 75.0%
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.05%
Churchill Cap Corp X
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 24.62%
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 36.44%
Cantor Equity Partners Ii In
-
$0 0.0% of portfolio
-
Q2 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 26.09%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.19%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$0 0.0% of portfolio
764,294
Q3 2025 Added 164.33%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 New
$226M
$42,000 0.0% of portfolio
10,000
Q3 2025 New
$2.61B
$28,000 0.0% of portfolio
375
Q3 2025 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 25.9%
$32.7B
$31,000 0.0% of portfolio
368
Q2 2025 New
Jbs N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Added 97.42%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $1.08 Billion
  • Prior Value $990 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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