← Back to Discover
LEVIN CAPITAL STRATEGIES, L.P.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,422,059,329
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $76,216,175
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $58,851,398
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $58,168,401
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $57,564,403
- JOHNSON & JOHNSON · COM · 478160104 · shares: $54,571,784
- CATERPILLAR INC · COM · 149123101 · shares: $46,790,738
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $37,460,364
- KIMBERLY-CLARK CORP · COM · 494368103 · shares: $34,944,634
- AMAZON COM INC · COM · 023135106 · shares: $33,601,119
- APPLE INC · COM · 037833100 · shares: $30,537,072
Reported holdings
244 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASHLAND INC | COM | 044186104 | — | 4,000 shares | $271,680 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,851 shares | $266,748 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 13,523 shares | $261,941 |
| CAMECO CORP | COM | 13321L108 | CALL | 3,000 shares | $260,010 |
| GE AEROSPACE | COM NEW | 369604301 | — | 819 shares | $255,766 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 7,475 shares | $254,300 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,125 shares | $243,090 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,700 shares | $241,407 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 387 shares | $236,751 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,250 shares | $233,364 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,500 shares | $232,610 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,561 shares | $231,751 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 22,147 shares | $228,779 |
| PFIZER INC | COM | 717081103 | — | 7,966 shares | $227,206 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,060 shares | $225,323 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 5,184 shares | $224,997 |
| JBS N.V. | CL A SHS | N4732M103 | — | 19,800 shares | $223,542 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,500 shares | $222,450 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,405 shares | $222,222 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 5,570 shares | $221,574 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,218 shares | $217,344 |
| TPG INC | COM CL A | 872657101 | — | 4,885 shares | $215,608 |
| HUT 8 CORP | COM | 44812J104 | — | 2,500 shares | $215,250 |
| EVERCORE INC | CLASS A | 29977A105 | — | 806 shares | $207,637 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 12,500 shares | $196,750 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | CALL | 4,000 shares | $191,680 |
| MONRO INC | COM | 610236101 | — | 12,750 shares | $178,373 |
| CAMECO CORP | COM | 13321L108 | — | 2,000 shares | $173,340 |
| HUNTSMAN CORP | COM | 447011107 | — | 20,000 shares | $168,000 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 10,000 shares | $163,100 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 4,000 shares | $154,800 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 21,918 shares | $152,554 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 30,000 shares | $129,300 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 10,000 shares | $115,100 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 10,000 shares | $106,400 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 10,000 shares | $104,700 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 18,206 shares | $99,223 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 35,000 shares | $77,700 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 15,000 shares | $69,450 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 30,000 shares | $66,600 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 17,500 shares | $58,800 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 15,000 shares | $45,825 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 10,146 shares | $42,207 |
| THREDUP INC | CL A | 88556E102 | — | 10,000 shares | $21,200 |