Levin Capital Strategies, L.P. Top Holdings and 13F Report (2025)

About Levin Capital Strategies, L.P.

Investment Activity

Levin Capital Strategies, L.P. has $1.03 billion in total holdings as of June 30, 2025.
Levin Capital Strategies, L.P. owns shares of 191 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 13.55% of the portfolio was purchased this quarter.
About 13.46% of the portfolio was sold this quarter.
This quarter, Levin Capital Strategies, L.P. has purchased 169 new stocks and bought additional shares in 47 stocks.
Levin Capital Strategies, L.P. sold shares of 53 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Microsoft: $68,687,839
JPMorgan Chase & Co.: $50,173,564
Bank of New York Mellon: $38,855,864
Capital One Financial: $38,689,422
O-I Glass: $35,583,672

Largest New Holdings this Quarter

21873S108 - COREWEAVE INC: $3,994,970 Holding
500754106 - Kraft Heinz: $2,852,000 Holding
N4732M103 - JBS N.V.: $2,117,296 Holding
87161C501 - Synovus Financial: $1,319,625 Holding
90353T100 - Uber Technologies: $1,215,699 Holding

Largest Purchases this Quarter

Capital One Financial: 168,096 shares (about $35.76M)
IAC: 359,180 shares (about $13.41M)
Union Pacific: 46,423 shares (about $10.68M)
UBS Group: 307,860 shares (about $10.41M)
Teck Resources: 206,202 shares (about $8.33M)

Largest Sales this Quarter

Citigroup: 235,642 shares (about $20.06M)
ARS Pharmaceuticals: 867,954 shares (about $15.15M)
Crown: 100,530 shares (about $10.35M)
O-I Glass: 501,017 shares (about $7.38M)
FedEx: 30,099 shares (about $6.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$68,687,839	$247,213 ▲	0.4%	138,091	6.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$50,173,564	$712,889 ▼	-1.4%	173,066	4.9%	Finance
BK Bank of New York Mellon	$38,855,864	$22,778 ▼	-0.1%	426,472	3.8%	Finance
COF Capital One Financial	$38,689,422	$35,764,179 ▲	1,222.6%	181,845	3.8%	Finance
OI O-I Glass	$35,583,672	$7,384,991 ▼	-17.2%	2,414,089	3.5%	Industrials
JNJ Johnson & Johnson	$31,694,403	$134,573 ▼	-0.4%	207,492	3.1%	Medical
GOOGL Alphabet	$30,841,787	$7,730,845 ▲	33.5%	175,009	3.0%	Computer and Technology
CAT Caterpillar	$29,526,864	$1,262,071 ▼	-4.1%	76,059	2.9%	Industrials
AMZN Amazon.com	$26,933,633	$269,192 ▲	1.0%	122,766	2.6%	Retail/Wholesale
AXS Axis Capital	$25,851,826	$628,215 ▼	-2.4%	249,006	2.5%	Finance
UBS UBS Group	$24,366,498	$10,411,825 ▲	74.6%	720,476	2.4%	Finance
KKR KKR & Co. Inc.	$21,877,778	$266 ▲	0.0%	164,457	2.1%	Finance
GOOG Alphabet	$21,011,668	$783,177 ▼	-3.6%	118,449	2.0%	Computer and Technology
UNP Union Pacific	$20,826,151	$10,681,004 ▲	105.3%	90,517	2.0%	Transportation
GLNG Golar LNG	$20,463,980	$1,514,557 ▲	8.0%	496,819	2.0%	Energy
TECK Teck Resources	$19,982,851	$8,326,437 ▲	71.4%	494,870	1.9%	Basic Materials
C Citigroup	$19,211,584	$20,057,847 ▼	-51.1%	225,700	1.9%	Financial Services
HZO MarineMax	$18,459,774	$5,681,439 ▲	44.5%	734,279	1.8%	Retail/Wholesale
AAPL Apple	$18,110,677	$11,079 ▲	0.1%	88,272	1.8%	Computer and Technology
BWXT BWX Technologies	$17,794,971	$1,764,875 ▲	11.0%	123,525	1.7%	Aerospace
CHK Chesapeake Energy	$16,439,896	$3,866,505 ▼	-19.0%	140,584	1.6%	Energy
IAC IAC	$16,076,812	$13,411,781 ▲	503.3%	430,552	1.6%	Multi-Sector Conglomerates
KO CocaCola	$15,993,533	$6,368 ▼	0.0%	226,057	1.6%	Consumer Staples
NTRS Northern Trust	$14,985,564	$1,391,774 ▼	-8.5%	118,192	1.5%	Finance
PRIMO BRANDS CORPORATION	$14,974,399	$4,292,651 ▼	-22.3%	505,550	1.5%	CLASS A COM SHS
IBM International Business Machines	$14,196,310	$284,463 ▼	-2.0%	48,159	1.4%	Computer and Technology
GLD SPDR Gold Shares	$13,856,048	$12,193 ▼	-0.1%	45,455	1.3%	Finance
UL Unilever	$13,737,620	$395,281 ▼	-2.8%	224,581	1.3%	Consumer Staples
MMC Marsh & McLennan Companies	$13,719,004	$27,330 ▼	-0.2%	62,747	1.3%	Finance
WMT Walmart	$13,493,475	$14,178 ▼	-0.1%	137,998	1.3%	Retail/Wholesale
PCG Pacific Gas & Electric	$12,880,295	$332,427 ▼	-2.5%	923,981	1.3%	Utilities
VZ Verizon Communications	$12,294,674	$122,064 ▲	1.0%	284,139	1.2%	Computer and Technology
DE Deere & Company	$11,697,812		0.0%	23,005	1.1%	Industrials
CCK Crown	$10,473,345	$10,352,550 ▼	-49.7%	101,703	1.0%	Industrials
GM General Motors	$10,311,463	$1,024,897 ▼	-9.0%	209,540	1.0%	Auto/Tires/Trucks
L Loews	$10,114,314	$232,358 ▲	2.4%	110,346	1.0%	Finance
AIG American International Group	$9,834,109		0.0%	114,898	1.0%	Finance
APO Apollo Global Management	$9,803,972	$410,432 ▲	4.4%	69,105	1.0%	Finance
CDZI Cadiz	$9,695,141	$526,665 ▲	5.7%	3,242,522	0.9%	Consumer Staples
AURA Aura Biosciences	$9,362,206	$843,798 ▲	9.9%	1,495,560	0.9%	Medical
HES Hess	$8,145,321	$69,547 ▼	-0.8%	58,794	0.8%	Energy
VTI Vanguard Total Stock Market ETF	$7,659,340	$3,103,125 ▼	-28.8%	25,201	0.7%	ETF
BDX Becton, Dickinson and Company	$6,715,166		0.0%	38,985	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$6,607,882	$1,891,232 ▲	40.1%	10,695	0.6%	Finance
GAM General American Investors	$6,014,437		0.0%	107,324	0.6%	Finance
XOM Exxon Mobil	$5,597,454	$1,929,960 ▲	52.6%	51,924	0.5%	Energy
ETN Eaton	$5,408,399	$1,082,394 ▼	-16.7%	15,150	0.5%	Industrials
SPRY ARS Pharmaceuticals	$5,176,490	$15,145,797 ▼	-74.5%	296,647	0.5%	Medical
DEO Diageo	$5,152,218	$793,913 ▼	-13.4%	51,093	0.5%	Consumer Staples
BC Brunswick	$4,941,715	$854,342 ▼	-14.7%	89,459	0.5%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$4,919,957		0.0%	24,038	0.5%	ETF
CNX CNX Resources	$4,839,883	$413,759 ▼	-7.9%	143,702	0.5%	Energy
MGM MGM Resorts International	$4,705,102	$1,522,204 ▲	47.8%	136,816	0.5%	Consumer Discretionary
QQQ Invesco QQQ	$4,679,035	$454,002 ▲	10.7%	8,482	0.5%	Finance
COREWEAVE INC	$3,994,970	$3,994,970 ▲	New Holding	24,500	0.4%	COM CL A
NVDA NVIDIA	$3,752,537	$370,008 ▲	10.9%	23,752	0.4%	Computer and Technology
ALK Alaska Air Group	$3,414,615	$1,508,645 ▲	79.2%	69,010	0.3%	Transportation
HD Home Depot	$3,272,262		0.0%	8,925	0.3%	Retail/Wholesale
CNNE Cannae	$3,150,810	$864,775 ▼	-21.5%	151,118	0.3%	Finance
KMB Kimberly-Clark	$2,927,129	$128,920 ▲	4.6%	22,705	0.3%	Consumer Staples
SPH Suburban Propane Partners	$2,899,908	$2,038 ▼	-0.1%	156,498	0.3%	Energy
KHC Kraft Heinz	$2,852,000	$2,852,000 ▲	New Holding	110,457	0.3%	Consumer Staples
TRV Travelers Companies	$2,791,245	$267,540 ▲	10.6%	10,433	0.3%	Finance
CRC California Resources	$2,665,116	$821,420 ▼	-23.6%	58,356	0.3%	Energy
NEM Newmont	$2,615,932		0.0%	44,901	0.3%	Basic Materials
TMO Thermo Fisher Scientific	$2,508,581		0.0%	6,187	0.2%	Medical
TSLA Tesla	$2,258,880	$501,585 ▲	28.5%	7,111	0.2%	Auto/Tires/Trucks
ALIT Alight	$2,126,088	$419,598 ▲	24.6%	375,634	0.2%	Computer and Technology
JBS N.V.	$2,117,296	$2,117,296 ▲	New Holding	144,921	0.2%	CL A SHS
BRK.B Berkshire Hathaway	$2,008,659	$951,623 ▼	-32.1%	4,135	0.2%	Finance
DIS Walt Disney	$2,005,862	$270,342 ▲	15.6%	16,175	0.2%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$1,843,619		0.0%	14,345	0.2%	ETF
PG Procter & Gamble	$1,746,307	$477,960 ▼	-21.5%	10,961	0.2%	Consumer Staples
BA Boeing	$1,746,013	$213,301 ▲	13.9%	8,333	0.2%	Aerospace
TRC Tejon Ranch	$1,730,972	$856,480 ▲	97.9%	102,062	0.2%	Finance
BP BP	$1,641,182	$162,041 ▲	11.0%	54,834	0.2%	Energy
APD Air Products and Chemicals	$1,609,716		0.0%	5,707	0.2%	Basic Materials
VOO Vanguard S&P 500 ETF	$1,592,756	$9,088 ▼	-0.6%	2,804	0.2%	ETF
BUNGE GLOBAL SA	$1,511,110	$1,164,060 ▲	335.4%	18,823	0.1%	COM SHS
AXP American Express	$1,498,632	$69,860 ▼	-4.5%	4,698	0.1%	Finance
COST Costco Wholesale	$1,497,779		0.0%	1,513	0.1%	Retail/Wholesale
UHS Universal Health Services	$1,485,430		0.0%	8,200	0.1%	Medical
BATRA Atlanta Braves	$1,353,275	$984,200 ▲	266.7%	27,500	0.1%	Consumer Discretionary
SNV Synovus Financial	$1,319,625	$1,319,625 ▲	New Holding	25,500	0.1%	Finance
UBER Uber Technologies	$1,215,699	$1,215,699 ▲	New Holding	13,030	0.1%	Computer and Technology
WAB Wabtec	$1,115,836	$5,234 ▼	-0.5%	5,330	0.1%	Transportation
BLDR Builders FirstSource	$1,108,555	$641,795 ▲	137.5%	9,500	0.1%	Retail/Wholesale
ACTG Acacia Research	$1,079,635	$95,135 ▲	9.7%	301,574	0.1%	Business Services
TPC Tutor Perini	$1,075,940	$1,075,940 ▲	New Holding	23,000	0.1%	Construction
MUSA Murphy USA	$1,030,018		0.0%	2,532	0.1%	Retail/Wholesale
FDX FedEx	$939,018	$6,841,807 ▼	-87.9%	4,131	0.1%	Transportation
PVH PVH	$932,960	$932,960 ▲	New Holding	13,600	0.1%	Consumer Discretionary
OSCR Oscar Health	$857,600	$857,600 ▲	New Holding	40,000	0.1%	Finance
META Meta Platforms	$855,023	$30,273 ▼	-3.4%	1,158	0.1%	Computer and Technology
TBLA Taboola.com	$853,190	$91,522 ▼	-9.7%	233,112	0.1%	Computer and Technology
MA Mastercard	$842,910		0.0%	1,500	0.1%	Business Services
GLW Corning	$816,880	$552,090 ▲	208.5%	15,533	0.1%	Computer and Technology
RVTY Revvity	$793,104		0.0%	8,200	0.1%	Medical
BGC General Cable	$791,861	$166,278 ▼	-17.4%	77,406	0.1%	Finance
IONQ IonQ	$784,203	$85,940 ▲	12.3%	18,250	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Levin Capital Strategies, L.P. Top Holdings and 13F Report (2025)

About Levin Capital Strategies, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Levin Capital Strategies, L.P. Top Holdings and 13F Report (2025)

About Levin Capital Strategies, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLevin Capital Strategies, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools