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 $946.72 million in total holdings as of March 31, 2025.
Levin Capital Strategies, L.P. owns shares of 169 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 6.23% of the portfolio was purchased this quarter.
About 15.70% of the portfolio was sold this quarter.
This quarter, Levin Capital Strategies, L.P. has purchased 206 new stocks and bought additional shares in 31 stocks.
Levin Capital Strategies, L.P. sold shares of 83 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Microsoft: $51,651,411
JPMorgan Chase & Co.: $43,056,283
Bank of New York Mellon: $35,789,174
Johnson & Johnson: $34,556,578
O-I Glass: $33,436,266

Largest New Holdings this Quarter

254709108 - Discover Financial Services: $21,595,675 Holding
14040H105 - Capital One Financial: $2,465,196 Holding
01626W101 - Alight: $1,787,895 Holding
055622104 - BP: $1,669,902 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund: $653,360 Holding

Largest Purchases this Quarter

Discover Financial Services: 126,512 shares (about $21.60M)
ARS Pharmaceuticals: 696,974 shares (about $8.77M)
MarineMax: 150,976 shares (about $3.25M)
Capital One Financial: 13,749 shares (about $2.47M)
O-I Glass: 164,669 shares (about $1.89M)

Largest Sales this Quarter

PRIMO BRANDS CORPORATION: 479,296 shares (about $17.01M)
UBS Group: 508,132 shares (about $15.56M)
Chesapeake Energy: 124,269 shares (about $13.83M)
General Motors: 151,096 shares (about $7.11M)
Hess: 40,584 shares (about $6.48M)

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	$51,651,411	$1,160,706 ▼	-2.2%	137,594	5.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$43,056,283	$1,046,695 ▼	-2.4%	175,525	4.5%	Finance
BK Bank of New York Mellon	$35,789,174	$1,203,451 ▼	-3.3%	426,722	3.8%	Finance
JNJ Johnson & Johnson	$34,556,578	$795,866 ▼	-2.3%	208,373	3.7%	Medical
OI O-I Glass	$33,436,266	$1,888,753 ▲	6.0%	2,915,106	3.5%	Industrials
C Citigroup	$32,750,650	$3,139,886 ▼	-8.7%	461,342	3.5%	Finance
CAT Caterpillar	$26,156,438	$800,425 ▼	-3.0%	79,310	2.8%	Industrials
AXS AXIS Capital	$25,566,961	$2,006,207 ▼	-7.3%	255,057	2.7%	Finance
AMZN Amazon.com	$23,124,010	$584,098 ▼	-2.5%	121,539	2.4%	Retail/Wholesale
PRIMO BRANDS CORPORATION	$23,085,330	$17,010,221 ▼	-42.4%	650,474	2.4%	CLASS A COM SHS
CHENIERE ENERGY INC	$22,618,424	$1,708,658 ▼	-7.0%	97,746	2.4%	COM NEW
DFS Discover Financial Services	$21,595,675	$21,595,675 ▲	New Holding	126,512	2.3%	Finance
GOOGL Alphabet	$20,279,621	$220,362 ▼	-1.1%	131,141	2.1%	Computer and Technology
AAPL Apple	$19,595,914	$453,813 ▼	-2.3%	88,218	2.1%	Computer and Technology
CHK Chesapeake Energy	$19,330,516	$13,833,640 ▼	-41.7%	173,648	2.0%	Energy
GOOG Alphabet	$19,195,043	$155,449 ▼	-0.8%	122,864	2.0%	Computer and Technology
KKR KKR & Co. Inc.	$19,012,636	$62,545 ▼	-0.3%	164,455	2.0%	Finance
CCK Crown	$18,051,282	$71,676 ▼	-0.4%	202,233	1.9%	Industrials
GLNG Golar LNG	$17,477,262	$1,332,119 ▼	-7.1%	460,049	1.8%	Transportation
PCG PG&E	$16,283,685	$591,044 ▼	-3.5%	947,828	1.7%	Utilities
KO Coca-Cola	$16,196,648	$684,257 ▼	-4.1%	226,147	1.7%	Consumer Staples
MMC Marsh & McLennan Companies	$15,342,654	$574,935 ▼	-3.6%	62,872	1.6%	Finance
SPRY ARS Pharmaceuticals	$14,650,681	$8,767,933 ▲	149.0%	1,164,601	1.5%	Medical
UL Unilever	$13,758,611	$1,252,932 ▼	-8.3%	231,043	1.5%	Consumer Staples
GLD SPDR Gold Shares	$13,108,929	$1,146,221 ▼	-8.0%	45,495	1.4%	Finance
VZ Verizon Communications	$12,760,574	$1,027,222 ▼	-7.5%	281,318	1.3%	Computer and Technology
NTRS Northern Trust	$12,742,522	$449,351 ▼	-3.4%	129,169	1.3%	Finance
UBS UBS Group	$12,638,428	$15,564,083 ▼	-55.2%	412,616	1.3%	Finance
IBM International Business Machines	$12,215,174	$2,943,388 ▼	-19.4%	49,124	1.3%	Computer and Technology
WMT Walmart	$12,127,574	$693,365 ▼	-5.4%	138,143	1.3%	Retail/Wholesale
BWXT BWX Technologies	$10,977,132	$426,363 ▼	-3.7%	111,274	1.2%	Computer and Technology
HZO MarineMax	$10,928,171	$3,245,984 ▲	42.3%	508,287	1.2%	Retail/Wholesale
GM General Motors	$10,834,160	$7,106,045 ▼	-39.6%	230,367	1.1%	Auto/Tires/Trucks
DE Deere & Company	$10,797,397	$353,421 ▼	-3.2%	23,005	1.1%	Industrials
TECK Teck Resources	$10,516,175	$2,381,138 ▼	-18.5%	288,668	1.1%	Basic Materials
UNP Union Pacific	$10,416,767	$3,510,999 ▼	-25.2%	44,094	1.1%	Transportation
AIG American International Group	$9,989,220	$276,730 ▼	-2.7%	114,898	1.1%	Finance
L Loews	$9,908,909	$668,553 ▼	-6.3%	107,811	1.0%	Finance
VTI Vanguard Total Stock Market ETF	$9,732,359	$872,892 ▼	-8.2%	35,411	1.0%	ETF
HES Hess	$9,471,350	$6,482,482 ▼	-40.6%	59,296	1.0%	Energy
APO Apollo Global Management	$9,067,115	$702,643 ▲	8.4%	66,212	1.0%	Finance
CDZI Cadiz	$8,984,493	$400,027 ▲	4.7%	3,066,380	0.9%	Consumer Staples
BDX Becton, Dickinson and Company	$8,929,904	$107,200 ▼	-1.2%	38,985	0.9%	Medical
FDX FedEx	$8,344,589	$1,174,044 ▼	-12.3%	34,230	0.9%	Transportation
AURA Aura Biosciences	$7,974,100	$663,053 ▲	9.1%	1,360,768	0.8%	Medical
DEO Diageo	$6,179,047	$2,638,298 ▼	-29.9%	58,966	0.7%	Consumer Staples
BC Brunswick	$5,650,211	$722,721 ▲	14.7%	104,925	0.6%	Consumer Discretionary
GAM General American Investors	$5,405,910	$124,263 ▲	2.4%	107,324	0.6%	Finance
ETN Eaton	$4,942,413	$824,189 ▲	20.0%	18,182	0.5%	Industrials
CNX CNX Resources	$4,910,471		0.0%	155,987	0.5%	Energy
VIG Vanguard Dividend Appreciation ETF	$4,663,226	$970 ▲	0.0%	24,038	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$4,270,524	$1,675,988 ▼	-28.2%	7,634	0.5%	Finance
XOM Exxon Mobil	$4,046,128	$195,521 ▲	5.1%	34,021	0.4%	Energy
QQQ Invesco QQQ	$3,591,572		0.0%	7,659	0.4%	Finance
CNNE Cannae	$3,530,248	$645,161 ▲	22.4%	192,594	0.4%	Finance
CRC California Resources	$3,356,736	$65,691 ▲	2.0%	76,342	0.4%	Energy
SPH Suburban Propane Partners	$3,290,334	$789,514 ▼	-19.4%	156,608	0.3%	Energy
IAC IAC	$3,278,830	$1,188,881 ▼	-26.6%	71,372	0.3%	Multi-Sector Conglomerates
HD Home Depot	$3,270,923	$94,188 ▼	-2.8%	8,925	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,245,543		0.0%	6,094	0.3%	Finance
KMB Kimberly-Clark	$3,086,885	$588,364 ▲	23.5%	21,705	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$3,078,651		0.0%	6,187	0.3%	Medical
MGM MGM Resorts International	$2,743,271	$325,684 ▲	13.5%	92,553	0.3%	Consumer Discretionary
TRV Travelers Companies	$2,494,651	$31,471 ▼	-1.2%	9,433	0.3%	Finance
COF Capital One Financial	$2,465,196	$2,465,196 ▲	New Holding	13,749	0.3%	Finance
PG Procter & Gamble	$2,379,234	$1,022,520 ▲	75.4%	13,961	0.3%	Consumer Staples
NVDA NVIDIA	$2,320,449	$217,522 ▲	10.3%	21,410	0.2%	Computer and Technology
NEM Newmont	$2,167,820	$933,735 ▲	75.7%	44,901	0.2%	Basic Materials
ALK Alaska Air Group	$1,895,954	$1,625,244 ▲	600.4%	38,520	0.2%	Transportation
ALIT Alight	$1,787,895	$1,787,895 ▲	New Holding	301,500	0.2%	Computer and Technology
APD Air Products and Chemicals	$1,683,108	$67,832 ▼	-3.9%	5,707	0.2%	Basic Materials
BP BP	$1,669,902	$1,669,902 ▲	New Holding	49,420	0.2%	Energy
VT Vanguard Total World Stock ETF	$1,663,303		0.0%	14,345	0.2%	ETF
UHS Universal Health Services	$1,540,780	$1,127 ▼	-0.1%	8,200	0.2%	Medical
VOO Vanguard S&P 500 ETF	$1,449,226	$291,901 ▲	25.2%	2,820	0.2%	ETF
TSLA Tesla	$1,433,725	$181,419 ▲	14.5%	5,532	0.2%	Auto/Tires/Trucks
COST Costco Wholesale	$1,430,965	$401,956 ▼	-21.9%	1,513	0.2%	Retail/Wholesale
DIS Walt Disney	$1,381,307	$2,147,713 ▼	-60.9%	13,995	0.1%	Consumer Discretionary
AXP American Express	$1,322,820	$269 ▲	0.0%	4,917	0.1%	Finance
BA Boeing	$1,247,573	$1,366,446 ▼	-52.3%	7,315	0.1%	Aerospace
MUSA Murphy USA	$1,189,559		0.0%	2,532	0.1%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$971,129	$4,534 ▼	-0.5%	5,355	0.1%	Transportation
PALANTIR TECHNOLOGIES INC	$928,400	$379,800 ▼	-29.0%	11,000	0.1%	CL A
WSC WillScot Mobile Mini	$895,726	$651,917 ▲	267.4%	32,220	0.1%	Finance
ACTG Acacia Research	$880,000	$291,213 ▲	49.5%	275,000	0.1%	Business Services
AES AES	$870,940	$64,894 ▼	-6.9%	70,124	0.1%	Utilities
RVTY Revvity	$867,560		0.0%	8,200	0.1%	Medical
BGC General Cable	$858,866	$413,064 ▲	92.7%	93,660	0.1%	Finance
VNO Vornado Realty Trust	$850,770		0.0%	23,000	0.1%	Finance
ORLY O'Reilly Automotive	$830,896		0.0%	580	0.1%	Retail/Wholesale
FNF Fidelity National Financial	$827,492		0.0%	12,715	0.1%	Finance
MA Mastercard	$822,180		0.0%	1,500	0.1%	Business Services
TRC Tejon Ranch	$817,258	$302,592 ▼	-27.0%	51,562	0.1%	Finance
NWSA News	$785,270	$449,130 ▼	-36.4%	28,849	0.1%	Consumer Discretionary
TBLA Taboola.com	$761,448	$1,567,647 ▼	-67.3%	258,118	0.1%	Computer and Technology
CVX Chevron	$716,040	$98,706 ▲	16.0%	4,280	0.1%	Energy
SMMT Summit Therapeutics	$697,835		0.0%	36,176	0.1%	Medical
META Meta Platforms	$691,260	$229,459 ▲	49.7%	1,199	0.1%	Computer and Technology
CI The Cigna Group	$681,030	$131,600 ▼	-16.2%	2,070	0.1%	Medical
HNRG Hallador Energy	$655,801	$562,854 ▼	-46.2%	53,404	0.1%	Energy

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