Levin Capital Strategies, L.P.
NEW YORK, NY
$1.5bn in 256 US stocks at the end of 30 June 2026. The top 10 are 33.9% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$1.5bn
Stocks
256
Top 10 share
33.9%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.0% of the fund
- Honeywell AerospaceHONA1.0% of the fund
- Otis WorldwideOTIS0.5% of the fund
- LazardLAZ0.4% of the fund
- QualcommQCOM0.3% of the fund
- Baker HughesBKR0.3% of the fund
- SpireSR0.3% of the fund
- Everest GroupEG0.2% of the fund
- StandardAeroSARO0.2% of the fund
- Topbuild COR0.2% of the fund
- WeyerhaeuserWY0.2% of the fund
- Constellation BrandsSTZ<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- Smurfit WestrockSW<0.1% of the fund
- Howard Hughes HoldingsHHH<0.1% of the fund
- PrologisPLD<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Brookdale Senior LivingBKD<0.1% of the fund
- Chipotle Mexican GrillCMG<0.1% of the fund
- PowerlawPWRL<0.1% of the fund
- MonroMNRO<0.1% of the fund
- Invitation HomesINVH<0.1% of the fund
- MSC Industrial DirectMSM<0.1% of the fund
- Genuine PartsGPC<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
Added
Bought more of a stock they already held.
- Kimberly-ClarkKMB3.2% of the fund+27%
- Capital One FinancialCOF2.5% of the fund+4%
- Verizon CommunicationsVZ1.5% of the fund+8%
- Expand EnergyEXE1.5% of the fund+25%
- O-I GlassOI1.3% of the fund+89%
- CadizCDZI1.3% of the fund+18%
- Bank of AmericaBAC1.2% of the fund+2%
- International Business MachinesIBM1.1% of the fund+114%
- WalmartWMT1.1% of the fund+12%
- Alaska Air GroupALK0.8% of the fund+112%
- Golar LNGGLNG0.7% of the fund+4%
- MGM Resorts InternationalMGM0.6% of the fund+24%
- Goldman Sachs GroupGS0.6% of the fund+12%
- Meta PlatformsMETA0.6% of the fund+138%
- Berkshire HathawayBRK-B0.6% of the fund+2%
- Vanguard Index FDSVTI0.6% of the fund+7%
- Johnson Controls InternationalJCI0.4% of the fund+187%
- Quest DiagnosticsDGX0.3% of the fund+182%
- NvidiaNVDA0.3% of the fund+4%
- SyscoSYY0.3% of the fund+16%
- McDonald'sMCD0.2% of the fund+997%
- Thermo Fisher ScientificTMO0.2% of the fund+10%
- ZoetisZTS0.2% of the fund+126%
- People Inc.PPLI0.2% of the fund+151%
- ServiceNowNOW0.2% of the fund+38%
Cut
Sold some of their stake.
- Regal RexnordRRX1.2% of the fund-7%
- Axis Capital HoldingsAXS1.2% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund-7%
- MarinemaxHZO1.1% of the fund-29%
- Cisco SystemsCSCO1.0% of the fund-34%
- ViatrisVTRS0.9% of the fund-19%
- BoeingBA0.8% of the fund-10%
- American International GroupAIG0.8% of the fund-18%
- CitigroupC0.7% of the fund-39%
- Teck ResourcesTECK0.7% of the fund-51%
- WatersWAT0.7% of the fund-10%
- nVent ElectricNVT0.7% of the fund-44%
- UnifirstUNF0.6% of the fund-40%
- UnileverUL0.6% of the fund-3%
- Lowe's CompaniesLOW0.5% of the fund-10%
- ChevronCVX0.5% of the fund-5%
- BrunswickBC0.5% of the fund-4%
- AbbVieABBV0.5% of the fund-35%
- Boston ScientificBSX0.4% of the fund-5%
- Pg&ePCG0.4% of the fund-62%
- ProgressivePGR0.4% of the fund-6%
- Aura BiosciencesAURA0.4% of the fund-11%
- S&P GlobalSPGI0.4% of the fund-5%
- SL Green RealtySLG0.4% of the fund-68%
- Darden RestaurantsDRI0.3% of the fund-24%
Sold out
Sold their entire stake.
- WhirlpoolWHR-100%
- QuanterixQTRX-100%
- Honeywell InternationalHON-100%
- Americold Realty TrustCOLD-100%
- Eversource EnergyES-100%
- Alliancebernstein Hldg L PAB-100%
- Healthpeak PropertiesDOC-100%
- Affiliated Managers GroupAMG-100%
- Gildan ActivewearGIL-100%
- Intercontinental ExchangeICE-100%
- Procap AcquisitionPCAPU-100%
- EvercoreEVR-100%
- International PaperIP-100%
- Fidelity National Information ServicesFIS-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- United Airlines HoldingsUAL-100%
- Jones Lang LasalleJLL-100%
- Renatus Tactical AcquisRTACU-100%
- Delta Air LinesDAL-100%
- Via TransportationVIA-100%
- Golub Capital BDCGBDC-100%
- TWO Harbors InvestmentTWO-100%
- Empire State Realty TrustESRT-100%
- Churchill CAP Corp XICCXIU-100%
- GCM GrosvenorGCMG-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.0%
- Value
- $15m
- Shares
- 68,980
New
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $13m
- Shares
- 34,135
Held
- Teck ResourcesTECK
- Share
- 0.7%
- Value
- $10m
- Shares
- 170,287
-51%
- UnileverUL
- Share
- 0.6%
- Value
- $9m
- Shares
- 146,847
-3%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $9m
- Shares
- 23,199
+7%
- General American InvestorsGAM
- Share
- 0.5%
- Value
- $7m
- Shares
- 107,324
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $7m
- Shares
- 9,058
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $6m
- Shares
- 7,745
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $6m
- Shares
- 24,060
Held
- Topbuild COR
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,090
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CaterpillarCAT | 4.5% | $67m | 63,309 | Held |
| AlphabetGOOGL | 4.1% | $61m | 170,455 | Held |
| Bank of New York MellonBNY | 4.0% | $59m | 411,343 | Held |
| JPMorgan ChaseJPM | 3.9% | $58m | 175,800 | Held |
| Johnson & JohnsonJNJ | 3.5% | $52m | 206,094 | Held |
| MicrosoftMSFT | 3.4% | $50m | 134,133 | Held |
| Kimberly-ClarkKMB | 3.2% | $48m | 437,614 | +27% |
| AlphabetGOOG | 2.6% | $39m | 110,123 | Held |
| Capital One FinancialCOF | 2.5% | $37m | 186,124 | +4% |
| Amazon.comAMZN | 2.2% | $33m | 138,413 | Held |
| UBS Group AGUBS | 2.1% | $31m | 624,785 | Held |
| Union PacificUNP | 1.9% | $28m | 102,765 | Held |
| AppleAAPL | 1.8% | $27m | 94,384 | Held |
| Verizon CommunicationsVZ | 1.5% | $23m | 532,956 | +8% |
| Expand EnergyEXE | 1.5% | $22m | 244,468 | +25% |
| Becton DickinsonBDX | 1.4% | $21m | 141,530 | Held |
| Northern TrustNTRS | 1.3% | $20m | 115,324 | Held |
| O-I GlassOI | 1.3% | $19m | 2,000,150 | +89% |
| BWX TechnologiesBWXT | 1.3% | $19m | 97,241 | Held |
| CadizCDZI | 1.3% | $19m | 4,496,579 | +18% |
| Regal RexnordRRX | 1.2% | $18m | 76,049 | -7% |
| Coca-ColaKO | 1.2% | $18m | 221,499 | Held |
| Axis Capital HoldingsAXS | 1.2% | $18m | 164,956 | -5% |
| Bank of AmericaBAC | 1.2% | $17m | 304,406 | +2% |
| International Business MachinesIBM | 1.1% | $17m | 60,416 | +114% |
| WalmartWMT | 1.1% | $17m | 146,942 | +12% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $16m | 33,837 | -7% |
| MarinemaxHZO | 1.1% | $16m | 428,047 | -29% |
| Honeywell InternationalHON | 1.0% | $16m | 69,275 | New |
| Cisco SystemsCSCO | 1.0% | $15m | 130,540 | -34% |
| Honeywell AerospaceHONA | 1.0% | $15m | 68,980 | New |
| KKRKKR | 1.0% | $15m | 164,706 | Held |
| DeereDE | 1.0% | $14m | 22,395 | Held |
| ViatrisVTRS | 0.9% | $13m | 841,676 | -19% |
| Spdr Gold TRGLD | 0.8% | $13m | 34,135 | Held |
| Alaska Air GroupALK | 0.8% | $12m | 233,654 | +112% |
| LoewsL | 0.8% | $12m | 107,105 | Held |
| BoeingBA | 0.8% | $12m | 55,514 | -10% |
| American International GroupAIG | 0.8% | $11m | 153,267 | -18% |
| Golar LNGGLNG | 0.7% | $10m | 209,827 | +4% |
| CitigroupC | 0.7% | $10m | 73,712 | -39% |
| Marsh & McLennan CompaniesMRSH | 0.7% | $10m | 61,554 | Held |
| Teck ResourcesTECK | 0.7% | $10m | 170,287 | -51% |
| WatersWAT | 0.7% | $10m | 26,520 | -10% |
| nVent ElectricNVT | 0.7% | $10m | 57,221 | -44% |
| MGM Resorts InternationalMGM | 0.6% | $9m | 192,463 | +24% |
| Goldman Sachs GroupGS | 0.6% | $9m | 9,038 | +12% |
| UnifirstUNF | 0.6% | $9m | 33,644 | -40% |
| UnileverUL | 0.6% | $9m | 146,847 | -3% |
| Meta PlatformsMETA | 0.6% | $9m | 15,649 | +138% |
| Berkshire HathawayBRK-B | 0.6% | $9m | 17,301 | +2% |
| Vanguard Index FDSVTI | 0.6% | $9m | 23,199 | +7% |
| General MotorsGM | 0.6% | $8m | 108,216 | Held |
| Lowe's CompaniesLOW | 0.5% | $8m | 36,895 | -10% |
| ChevronCVX | 0.5% | $8m | 47,663 | -5% |
| Freeport-McMoRanFCX | 0.5% | $7m | 116,570 | Held |
| BrunswickBC | 0.5% | $7m | 83,515 | -4% |
| AbbVieABBV | 0.5% | $7m | 27,460 | -35% |
| General American InvestorsGAM | 0.5% | $7m | 107,324 | Held |
| Otis WorldwideOTIS | 0.5% | $7m | 94,550 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $7m | 9,058 | Held |
| EatonETN | 0.4% | $6m | 15,240 | Held |
| Boston ScientificBSX | 0.4% | $6m | 151,635 | -5% |
| ExxonMobil HoldingsXOM | 0.4% | $6m | 45,839 | Held |
| Pg&ePCG | 0.4% | $6m | 361,199 | -62% |
| ProgressivePGR | 0.4% | $6m | 27,561 | -6% |
| Aura BiosciencesAURA | 0.4% | $6m | 838,067 | -11% |
| S&P GlobalSPGI | 0.4% | $6m | 14,508 | -5% |
| LazardLAZ | 0.4% | $6m | 138,527 | New |
| Crown HoldingsCCK | 0.4% | $6m | 51,516 | Held |
| Johnson Controls InternationalJCI | 0.4% | $6m | 39,188 | +187% |
| Invesco QQQ TRQQQ | 0.4% | $6m | 7,745 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $6m | 24,060 | Held |
| SL Green RealtySLG | 0.4% | $5m | 102,439 | -68% |
| Quest DiagnosticsDGX | 0.3% | $5m | 24,000 | +182% |
| Darden RestaurantsDRI | 0.3% | $5m | 23,558 | -24% |
| NvidiaNVDA | 0.3% | $5m | 24,248 | +4% |
| QualcommQCOM | 0.3% | $5m | 25,406 | New |
| ARS PharmaceuticalsSPRY | 0.3% | $4m | 548,965 | Held |
| Baker HughesBKR | 0.3% | $4m | 76,056 | New |
| SyscoSYY | 0.3% | $4m | 49,603 | +16% |
| Knight-Swift Transportation HoldingsKNX | 0.3% | $4m | 50,317 | -21% |
| NewmontNEM | 0.3% | $4m | 41,824 | Held |
| SpireSR | 0.3% | $4m | 48,410 | New |
| Apollo Global ManagementAPO | 0.2% | $4m | 31,322 | -3% |
| McDonald'sMCD | 0.2% | $4m | 13,537 | +997% |
| Labcorp HoldingsLH | 0.2% | $3m | 12,400 | -41% |
| Thermo Fisher ScientificTMO | 0.2% | $3m | 6,909 | +10% |
| Travelers CompaniesTRV | 0.2% | $3m | 9,973 | -8% |
| KenvueKVUE | 0.2% | $3m | 171,931 | -12% |
| ZoetisZTS | 0.2% | $3m | 45,215 | +126% |
| Everest GroupEG | 0.2% | $3m | 9,075 | New |
| StandardAeroSARO | 0.2% | $3m | 103,906 | New |
| Home DepotHD | 0.2% | $3m | 8,765 | Held |
| People Inc.PPLI | 0.2% | $3m | 66,465 | +151% |
| CNX ResourcesCNX | 0.2% | $3m | 81,019 | -6% |
| Topbuild COR | 0.2% | $3m | 7,090 | New |
| Suburban Propane Partners LPSPH | 0.2% | $2m | 145,722 | -3% |
| ServiceNowNOW | 0.2% | $2m | 24,101 | +38% |
| Primo BrandsPRMB | 0.2% | $2m | 95,518 | +200% |
Showing the largest 100 of 256.
Options (6)
- Sable OffshoreSOC
- Type
- Call
- Value
- $677,600
- Contracts
- 220,000
- StubHub HoldingsSTUB
- Type
- Call
- Value
- $450,450
- Contracts
- 35,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $427,150
- Contracts
- 2,500
- Fundrise Innovation FundVCX
- Type
- Put
- Value
- $345,720
- Contracts
- 4,000
- Boston ScientificBSX
- Type
- Call
- Value
- $106,700
- Contracts
- 2,500
- FermiFRMI
- Type
- Call
- Value
- $91,600
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Sable OffshoreSOC | Call | $677,600 | 220,000 |
| StubHub HoldingsSTUB | Call | $450,450 | 35,000 |
| Space Exploration TechnologiesSPCX | Put | $427,150 | 2,500 |
| Fundrise Innovation FundVCX | Put | $345,720 | 4,000 |
| Boston ScientificBSX | Call | $106,700 | 2,500 |
| FermiFRMI | Call | $91,600 | 10,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.3% since 30 June 2025.
Where the money is
Financial services24.2%
Industrials17.4%
Health care10.0%
Technology9.9%
Media & telecom9.1%
Retail & consumer8.0%
Everyday goods6.8%
Energy3.4%
Materials3.4%
Utilities2.0%
Real estate1.1%
Other4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.