LEVIN CAPITAL STRATEGIES, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, LEVIN CAPITAL STRATEGIES, L.P. held in its portfolio 206 assets valued at $1,158,720,937 (i.e. $1.16B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($67.05M), JPMORGAN CHASE & CO. ($55.52M), and ALPHABET INC ($54.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 206 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LEVIN CAPITAL STRATEGIES, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 138644 | 67051049 | COM |
| JPMORGAN CHASE & CO. | 172311 | 55522050 | COM |
| ALPHABET INC | 173276 | 54235341 | CAP STK CL A |
| BANK NEW YORK MELLON CORP | 424356 | 49263488 | COM |
| CATERPILLAR INC | 75245 | 43105603 | COM |
| JOHNSON & JOHNSON | 207100 | 42859345 | COM |
| CAPITAL ONE FINL CORP | 174050 | 42182733 | COM |
| ALPHABET INC | 117304 | 36809995 | CAP STK CL C |
| UBS GROUP AG | 658920 | 30514585 | SHS |
| AMAZON COM INC | 123121 | 28418789 | COM |
| UNION PAC CORP | 116640 | 26981225 | COM |
| AXIS CAP HLDGS LTD | 249648 | 26734779 | SHS |
| O-I GLASS INC | 1729150 | 25522254 | COM |
| APPLE INC | 87669 | 23833751 | COM |
| EXPAND ENERGY CORPORATION | 215426 | 23774464 | COM |
| KKR & CO INC | 164497 | 20970082 | COM |
| CADIZ INC | 3666323 | 20568072 | COM NEW |
| GOLAR LNG LTD | 519088 | 19315278 | SHS |
| CITIGROUP INC | 155298 | 18121724 | COM NEW |
| BWX TECHNOLOGIES INC | 101657 | 17570437 | COM |
| MARINEMAX INC | 697897 | 16910044 | COM |
| BECTON DICKINSON & CO | 86481 | 16783361 | COM |
| GENERAL MTRS CO | 203087 | 16515035 | COM |
| SPDR GOLD TR | 41273 | 16356903 | GOLD SHS |
| NORTHERN TR CORP | 117974 | 16114069 | COM |
| COCA COLA CO | 225697 | 15778477 | COM |
| IAC INC | 394916 | 15441216 | COM NEW |
| WALMART INC | 137810 | 15353463 | COM |
| PG&E CORP | 940823 | 15119031 | COM |
| BOEING CO | 61629 | 13380888 | COM |
| TECK RESOURCES LTD | 270133 | 12936669 | CL B |
| MARSH & MCLENNAN COS INC | 62066 | 11514484 | COM |
| LOEWS CORP | 106988 | 11266906 | COM |
| INTERNATIONAL BUSINESS MACHS | 36742 | 10883348 | COM |
| VERIZON COMMUNICATIONS INC | 264857 | 10787624 | COM |
| DEERE & CO | 22295 | 10379883 | COM |
| AMERICAN INTL GROUP INC | 116048 | 9927899 | COM NEW |
| UNILEVER PLC | 150171 | 9821190 | SPON ADR NEW |
| CROWN HLDGS INC | 94820 | 9763586 | COM |
| S&P GLOBAL INC | 18426 | 9629037 | COM |
| ARS PHARMACEUTICALS INC | 747506 | 8708445 | COM |
| PROGRESSIVE CORP | 35647 | 8117482 | COM |
| VANGUARD INDEX FDS | 23701 | 7946234 | TOTAL STK MKT |
| BRUNSWICK CORP | 93023 | 6906028 | COM |
| GENERAL AMERN INVS CO INC | 107324 | 6303139 | COM |
| SPDR S&P 500 ETF TR | 9052 | 6172453 | TR UNIT |
| EXXON MOBIL CORP | 50927 | 6128554 | COM |
| KIMBERLY-CLARK CORP | 57248 | 5775751 | COM |
| AURA BIOSCIENCES INC | 1035586 | 5643944 | COM |
| MGM RESORTS INTERNATIONAL | 146736 | 5354397 | COM |
| VANGUARD SPECIALIZED FUNDS | 24051 | 5285987 | DIV APP ETF |
| INVESCO QQQ TR | 8474 | 5205356 | UNIT SER 1 |
| UNIFIRST CORP MASS | 25519 | 4922615 | COM |
| APOLLO GLOBAL MGMT INC | 33414 | 4836966 | COM |
| EATON CORP PLC | 15150 | 4825427 | SHS |
| TESLA INC | 10000 | 4497200 | COM |
| NEWMONT CORP | 44901 | 4483365 | COM |
| DIAGEO PLC | 47678 | 4113181 | SPON ADR NEW |
| NVIDIA CORPORATION | 21823 | 4069902 | COM |
| ACACIA RESH CORP | 983261 | 3677396 | ACACIA TCH COM |
| SL GREEN RLTY CORP | 78212 | 3587584 | COM |
| THERMO FISHER SCIENTIFIC INC | 6153 | 3565356 | COM |
| JBS N.V. | 240108 | 3462357 | CL A SHS |
| CNX RES CORP | 86277 | 3172405 | COM |
| TRAVELERS COMPANIES INC | 10933 | 3171226 | COM |
| HOME DEPOT INC | 8925 | 3071093 | COM |
| ALASKA AIR GROUP INC | 59151 | 2975295 | COM |
| SUBURBAN PROPANE PARTNERS L | 155666 | 2886048 | UNIT LTD PARTN |
| SELECT MED HLDGS CORP | 162000 | 2405700 | COM |
| CALIFORNIA RES CORP | 50761 | 2269536 | COM STOCK |
| BERKSHIRE HATHAWAY INC DEL | 4128 | 2074939 | CL B NEW |
| VANGUARD INTL EQUITY INDEX F | 14345 | 2023506 | TT WRLD ST ETF |
| BLUE OWL CAPITAL INC | 129904 | 1940767 | COM CL A |
| UNIVERSAL HLTH SVCS INC | 8000 | 1744160 | CL B |
| VANGUARD INDEX FDS | 2781 | 1744049 | S&P 500 ETF SHS |
| AMERICAN EXPRESS CO | 4474 | 1655228 | COM |
| KRAFT HEINZ CO | 67108 | 1627369 | COM |
| TEJON RANCH CO | 101772 | 1604944 | COM |
| ALIGHT INC | 808031 | 1575660 | COM CL A |
| PROCTER AND GAMBLE CO | 10961 | 1570821 | COM |
| CANNAE HLDGS INC | 97268 | 1530026 | COM |
| DISNEY WALT CO | 13386 | 1522925 | COM |
| BP PLC | 42334 | 1470260 | SPONSORED ADR |
| COSTCO WHSL CORP NEW | 1643 | 1416825 | COM |
| AIR PRODS & CHEMS INC | 5385 | 1330203 | COM |
| EQUITABLE HLDGS INC | 25518 | 1215933 | COM |
| FEDEX CORP | 4131 | 1193281 | COM |
| FIRST WESTN FINL INC | 43432 | 1164412 | COM |
| WABTEC | 5330 | 1137689 | COM |
| BARRICK MNG CORP | 24222 | 1054868 | COM SHS |
| MURPHY USA INC | 2532 | 1021713 | COM |
| KENVUE INC | 56757 | 979058 | COM |
| HUT 8 CORP | 21000 | 964740 | COM |
| ATLANTA BRAVES HLDGS INC | 22632 | 961634 | COM SER A |
| BGC GROUP INC | 105003 | 937681 | CL A |
| ALPHA TAU MEDICAL LTD | 182231 | 902043 | ORDINARY SHARES |
| GLOBAL PMTS INC | 11500 | 890100 | COM |
| PALANTIR TECHNOLOGIES INC | 5000 | 888750 | CL A |
| MASTERCARD INCORPORATED | 1500 | 856320 | CL A |
| THE CIGNA GROUP | 3070 | 844956 | COM |
| CORNING INC | 9500 | 831820 | COM |
| HALLADOR ENERGY COMPANY | 42308 | 805544 | COM |
| OREILLY AUTOMOTIVE INC | 8700 | 793527 | COM |
| REVVITY INC | 8200 | 793350 | COM |
| CBRE GROUP INC | 4763 | 765843 | CL A |
| IONQ INC | 16250 | 729138 | COM |
| VERTIV HOLDINGS CO | 4368 | 707660 | COM CL A |
| GOLDMAN SACHS GROUP INC | 800 | 703200 | COM |
| MAGNUM ICE CREAM CO NV | 44289 | 701981 | ORD SHS |
| VORNADO RLTY TR | 21000 | 698880 | SH BEN INT |
| FIDELITY NATIONAL FINANCIAL | 12715 | 694112 | COM SHS |
| NEWS CORP NEW | 26349 | 688236 | CL A |
| ROBINHOOD MKTS INC | 6000 | 678600 | COM CL A |
| SUMMIT THERAPEUTICS INC | 37676 | 658953 | COM |
| META PLATFORMS INC | 984 | 649245 | CL A |
| OSHKOSH CORP | 5000 | 628150 | COM |
| MOODYS CORP | 1200 | 613020 | COM |
| ARAMARK | 16477 | 607342 | COM |
| HONEYWELL INTL INC | 3000 | 585270 | COM |
| SELECT SECTOR SPDR TR | 10000 | 547700 | STATE STREET FIN |
| LINDE PLC | 1261 | 537678 | SHS |
| ISHARES TR | 2158 | 531213 | RUSSELL 2000 ETF |
| TABOOLA.COM LTD | 113510 | 523281 | ORD SHS |
| SPROTT ASSET MANAGEMENT LP | 21920 | 518408 | PHYSICAL SILVER |
| SHOPIFY INC | 3000 | 482910 | CL A SUB VTG SHS |
| WATSCO INC | 1400 | 471730 | COM |
| NEW YORK TIMES CO | 6718 | 466364 | CL A |
| BUILDERS FIRSTSOURCE INC | 4500 | 463005 | COM |
| ARCHER DANIELS MIDLAND CO | 8000 | 459920 | COM |
| EMERSON ELEC CO | 3408 | 452310 | COM |
| WESTWOOD HLDGS GROUP INC | 25508 | 438993 | COM |
| KENNEDY-WILSON HOLDINGS INC | 45000 | 435150 | COM |
| AFFILIATED MANAGERS GROUP IN | 1454 | 419162 | COM |
| STARBUCKS CORP | 4880 | 410945 | COM |
| FIDELITY NATL INFORMATION SV | 6000 | 398760 | COM |
| ROCKET COS INC | 20407 | 395080 | COM CL A |
| PRIMO BRANDS CORPORATION | 24130 | 394526 | CLASS A COM SHS |
| RIGETTI COMPUTING INC | 17500 | 387625 | COMMON STOCK |
| WELLS FARGO CO NEW | 4100 | 382120 | COM |
| WHIRLPOOL CORP | 5209 | 375777 | COM |
| CONOCOPHILLIPS | 4000 | 374440 | COM |
| TUTOR PERINI CORP | 5500 | 368610 | COM |
| MCDONALDS CORP | 1195 | 365228 | COM |
| LOWES COS INC | 1500 | 361740 | COM |
| BROADCOM INC | 1044 | 361328 | COM |
| CANADIAN NATL RY CO | 3600 | 355860 | COM |
| EYEPOINT INC | 19000 | 347130 | COM NEW |
| AES CORP | 23999 | 344146 | COM |
| CHENIERE ENERGY INC | 1710 | 332407 | COM NEW |
| MADISON SQUARE GRDN SPRT COR | 1283 | 331848 | CL A |
| PROCAP ACQUISITION CORP | 31053 | 317983 | UNIT 05/16/2030 |
| MURPHY OIL CORP | 10128 | 316500 | COM |
| QUEST DIAGNOSTICS INC | 1800 | 312354 | COM |
| CLEARWATER ANALYTICS HLDGS I | 12716 | 306710 | CL A |
| CHURCHILL CAP CORP XI | 30000 | 306300 | UNIT 12/10/2030 |
| MARRIOTT INTL INC NEW | 984 | 305276 | CL A |
| QXO INC | 15750 | 303818 | COM NEW |
| RYAN SPECIALTY HOLDINGS INC | 5634 | 290869 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 12000 | 288240 | COM |
| SLB LIMITED | 7464 | 286468 | COM STK |
| ISHARES BITCOIN TRUST ETF | 5767 | 286332 | SHS BEN INT |
| VANECK ETF TRUST | 2509 | 285474 | JUNIOR GOLD MINE |
| SPHERE ENTERTAINMENT CO | 3000 | 285240 | CL A |
| INDIA FD INC | 20000 | 274200 | COM |
| QUANTA SVCS INC | 640 | 270118 | COM |
| SABLE OFFSHORE CORP | 29500 | 266090 | COM SHS |
| SELECT SECTOR SPDR TR | 6000 | 256140 | STATE STREET UTI |
| GE AEROSPACE | 819 | 252277 | COM NEW |
| GILDAN ACTIVEWEAR INC | 4000 | 249840 | COM |
| JEFFERIES FINL GROUP INC | 4000 | 247880 | COM |
| INTEL CORP | 6635 | 244832 | COM |
| LIBERTY MEDIA CORP DEL | 2405 | 236917 | COM LBTY ONE S C |
| RENATUS TACTICAL ACQUIS | 21244 | 235808 | UNIT 05/15/2030 |
| LAMAR ADVERTISING CO NEW | 1851 | 234300 | CL A |
| SIRIUSXM HOLDINGS INC | 11715 | 234241 | COMMON STOCK |
| BLACKSTONE INC | 1480 | 228127 | COM |
| PVH CORPORATION | 3400 | 227868 | COM |
| TALEN ENERGY CORP | 600 | 224904 | COM |
| VERISK ANALYTICS INC | 1000 | 223690 | COM |
| ENOVIX CORPORATION | 30000 | 219300 | COM |
| FERMI INC | 27000 | 216000 | COM |
| SELECT SECTOR SPDR TR | 2775 | 215562 | STATE STREET CON |
| VANGUARD INDEX FDS | 1125 | 214864 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 5250 | 207848 | US CORE EQUITY 2 |
| ECHOSTAR CORP | 1875 | 203813 | CL A |
| GLOBAL BUSINESS TRAVEL GROUP | 25000 | 191250 | COM CL A |
| SIGMA LITHIUM CORPORATION | 14000 | 184660 | COM |
| MARTIN MIDSTREAM PRTNRS L P | 55000 | 143550 | UNIT L P INT |
| GOLUB CAP BDC INC | 10300 | 139771 | COM |
| WESTERN ASSET GBL HIGH INC F | 18206 | 116700 | COM |
| TERAWULF INC | 10000 | 114900 | COM |
| QUANTUM COMPUTING INC | 10000 | 102600 | COM |
| PELOTON INTERACTIVE INC | 15000 | 92400 | CL A COM |
| 1 800 FLOWERS COM INC | 22500 | 88425 | CL A |
| MISTER CAR WASH INC | 15000 | 83400 | COM |
| PETMED EXPRESS INC | 25000 | 80000 | COM |
| MEIRAGTX HLDGS PLC | 10000 | 79500 | COM |
| ADVANTAGE SOLUTIONS INC | 89560 | 78813 | COM CL A |
| BNY MELLON HIGH YIELD STRATE | 30000 | 74400 | SH BEN INT |
| SEACOR MARINE HLDGS INC | 10000 | 60200 | COM |
| UNDER ARMOUR INC | 12000 | 57600 | CL C |
| UWM HOLDINGS CORPORATION | 12500 | 54750 | COM CL A |
| PRIME MEDICINE INC | 15000 | 52050 | COM |
| XEROX HOLDINGS CORP | 15000 | 35550 | COM NEW |
| OPAL FUELS INC | 10000 | 23550 | CLASS A COM |
| ALLOGENE THERAPEUTICS INC | 13125 | 17981 | COM |
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