Latest LEVIN CAPITAL STRATEGIES, L.P. Stock Portfolio
$1.00Billion
Equity Portfolio Value
Last Reported on: 16 May, 2024
About LEVIN CAPITAL STRATEGIES, L.P. and it’s 13F Hedge Fund Stock Holdings
LEVIN CAPITAL STRATEGIES, L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, LEVIN CAPITAL STRATEGIES, L.P. reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of LEVIN CAPITAL STRATEGIES, L.P. are MSFT, OI, JPM. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in O-I GLASS INC.
The fund managers got completely rid off ALCOA CORP (AA), HESS CORP (HES) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), CALIFORNIA RES CORP (CRC) and CORE & MAIN INC (CNM). LEVIN CAPITAL STRATEGIES, L.P. opened new stock positions in AXIS CAP HLDGS LTD (AXS), CHESAPEAKE ENERGY CORP (CHK) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), BOEING CO (BA) and RUSH STREET INTERACTIVE INC (RSI).
The top stock holdings of LEVIN CAPITAL STRATEGIES, L.P. are MSFT, OI, JPM. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in O-I GLASS INC.
The fund managers got completely rid off ALCOA CORP (AA), HESS CORP (HES) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), CALIFORNIA RES CORP (CRC) and CORE & MAIN INC (CNM). LEVIN CAPITAL STRATEGIES, L.P. opened new stock positions in AXIS CAP HLDGS LTD (AXS), CHESAPEAKE ENERGY CORP (CHK) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), BOEING CO (BA) and RUSH STREET INTERACTIVE INC (RSI).
New Buys
| Ticker | $ Bought |
|---|---|
| AXIS CAP HLDGS LTD | 17,064,800 |
| CHESAPEAKE ENERGY CORP | 9,252,530 |
| PERRIGO CO PLC | 7,054,850 |
| CNX RES CORP | 4,812,790 |
| VERIZON COMMUNICATIONS INC | 3,015,460 |
| BIOGEN INC | 1,987,680 |
| ARCHER DANIELS MIDLAND CO | 1,256,200 |
| SUN CMNTYS INC | 1,092,930 |
New stocks bought by LEVIN CAPITAL STRATEGIES, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MGM RESORTS INTERNATIONAL | 5,757 |
| BOEING CO | 399 |
| RUSH STREET INTERACTIVE INC | 250 |
| TABOOLA.COM LTD | 238 |
| ISHARES TR | 206 |
| STEM INC | 204 |
| IONQ INC | 149 |
| MARINEMAX INC | 140 |
Additions to existing portfolio by LEVIN CAPITAL STRATEGIES, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -89.98 |
| CALIFORNIA RES CORP | -75.21 |
| CORE & MAIN INC | -69.09 |
| ARCOSA INC | -50.73 |
| SUBURBAN PROPANE PARTNERS L | -50.34 |
| NANO DIMENSION LTD | -50.00 |
| BERKSHIRE HATHAWAY INC DEL | -49.94 |
| DUPONT DE NEMOURS INC | -47.43 |
LEVIN CAPITAL STRATEGIES, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALCOA CORP | -6,482,340 |
| DMY SQUARED TECHNOLOGY GROUP | -530,000 |
| WHOLE EARTH BRANDS INC | -170,500 |
| HERZFELD CARIBBEAN BASIN FD | -139,000 |
| JANUS INTERNATIONAL GROUP IN | -480,240 |
| LIONS GATE ENTMNT CORP | -381,500 |
| WESTERN DIGITAL CORP. | -1,590,480 |
| UNITED STS NAT GAS FD LP | -152,100 |
LEVIN CAPITAL STRATEGIES, L.P. got rid off the above stocks
Current Stock Holdings of LEVIN CAPITAL STRATEGIES, L.P.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.74 | 101,935 | 17,479,700 | REDUCED | -17.52 | |
| ACA | ARCOSA INC | 0.06 | 7,614 | 653,738 | REDUCED | -50.73 | |
| ACTG | ACACIA RESH CORP | 0.12 | 220,691 | 1,176,280 | REDUCED | -7.27 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 20,000 | 1,256,200 | NEW | ||
| ADNT | ADIENT PLC | 0.02 | 7,000 | 230,440 | REDUCED | -41.67 | |
| AES | AES CORP | 0.81 | 454,430 | 8,147,930 | ADDED | 17.51 | |
| AGG | ISHARES TR | 0.01 | 383 | 80,545 | ADDED | 206 | |
| AIG | AMERICAN INTL GROUP INC | 0.83 | 106,815 | 8,349,730 | REDUCED | -4.04 | |
| ALCC | ALTC ACQUISITION CORP | 0.16 | 140,326 | 1,602,520 | REDUCED | -35.36 | |
| ALIT | ALIGHT INC | 0.03 | 25,000 | 246,250 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 1,300 | 224,913 | NEW | ||
| AMPS | ALTUS POWER INC | 0.01 | 30,000 | 143,400 | NEW | ||
| AMZN | AMAZON COM INC | 2.27 | 126,098 | 22,745,600 | ADDED | 0.48 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 7,693 | 1,863,780 | ADDED | 6.95 | |
| AURA | AURA BIOSCIENCES INC | 0.09 | 111,200 | 872,920 | ADDED | 11.2 | |
| AVGO | BROADCOM INC | 0.03 | 250 | 331,353 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.12 | 5,115 | 1,164,530 | REDUCED | -2.72 | |
| AXS | AXIS CAP HLDGS LTD | 1.70 | 262,454 | 17,064,800 | NEW | ||
| AZTA | AZENTA INC | 0.04 | 6,554 | 395,075 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.17 | 8,623 | 1,664,150 | ADDED | 399 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.11 | 15,795 | 1,142,930 | REDUCED | -36.3 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.01 | 23,770 | 119,325 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 1.07 | 111,078 | 10,721,200 | REDUCED | -9.82 | |
| BDX | BECTON DICKINSON & CO | 0.96 | 38,972 | 9,643,620 | REDUCED | -2.05 | |
| BFLY | BUTTERFLY NETWORK INC | 0.02 | 145,000 | 156,600 | ADDED | 93.33 | |
| BG | BUNGE GLOBAL SA | 0.05 | 4,605 | 472,105 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.20 | 9,218 | 1,987,680 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.03 | 4,000 | 274,880 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 2.60 | 452,411 | 26,067,900 | REDUCED | -0.48 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 1,500 | 312,825 | NEW | ||
| BMBL | BUMBLE INC | 0.04 | 35,000 | 397,250 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 5,000 | 303,900 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 1.55 | 151,647 | 15,562,000 | REDUCED | -0.14 | |
| C | CITIGROUP INC | 2.40 | 379,841 | 24,021,100 | ADDED | 72.85 | |
| CAT | CATERPILLAR INC | 3.30 | 90,348 | 33,106,200 | REDUCED | -16.4 | |
| CBRE | CBRE GROUP INC | 0.05 | 4,763 | 463,154 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 2.36 | 298,848 | 23,686,700 | ADDED | 2.26 | |
| CDZI | CADIZ INC | 0.61 | 2,105,530 | 6,106,030 | ADDED | 116 | |
| CERS | CERUS CORP | 0.00 | 10,000 | 18,900 | NEW | ||
| CG | CARLYLE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.00 | 30,000 | 54,600 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.92 | 104,160 | 9,252,530 | NEW | ||
| CI | THE CIGNA GROUP | 0.11 | 2,970 | 1,078,670 | ADDED | 13.79 | |
| CMTG | CLAROS MTG TR INC | 0.01 | 10,000 | 97,600 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 3,600 | 474,156 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.05 | 8,500 | 486,625 | REDUCED | -69.09 | |
| CNX | CNX RES CORP | 0.48 | 202,900 | 4,812,790 | NEW | ||
| COP | CONOCOPHILLIPS | 0.05 | 4,000 | 509,120 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 1,714 | 1,255,730 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RES CORP | 0.25 | 46,170 | 2,543,960 | REDUCED | -75.21 | |
| CRH | CRH PLC | 0.02 | 2,500 | 215,650 | NEW | ||
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.43 | 90,909 | 14,340,000 | ADDED | 87.56 | |
| DCTH | DELCATH SYS INC | 0.03 | 54,969 | 262,202 | ADDED | 12.18 | |
| DD | DUPONT DE NEMOURS INC | 0.13 | 17,500 | 1,341,720 | REDUCED | -47.43 | |
| DE | DEERE & CO | 1.18 | 28,815 | 11,835,500 | REDUCED | -35.36 | |
| DEO | DIAGEO PLC | 1.30 | 87,353 | 12,992,900 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 4,720 | 628,279 | NEW | ||
| DIS | DISNEY WALT CO | 0.61 | 50,202 | 6,142,720 | REDUCED | -1.54 | |
| DM | DESKTOP METAL INC | 0.00 | 40,000 | 35,200 | NEW | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.01 | 53,500 | 58,315 | REDUCED | -31.85 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.10 | 338,764 | 999,354 | ADDED | 2.62 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.08 | 30,251 | 778,348 | ADDED | 51.26 | |
| EMR | EMERSON ELEC CO | 0.05 | 4,618 | 523,774 | REDUCED | -5.17 | |
| ET | ENERGY TRANSFER L P | 0.06 | 41,600 | 654,368 | ADDED | 1.46 | |
| ETN | EATON CORP PLC | 0.47 | 15,150 | 4,737,100 | REDUCED | -7.06 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.15 | 5,308 | 1,537,940 | REDUCED | -33.62 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 6,000 | 445,080 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1.30 | 99,983 | 13,024,800 | ADDED | 0.06 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 12,715 | 675,167 | UNCHANGED | 0.00 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.00 | 13,700 | 42,881 | REDUCED | -42.19 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 899 | 253,959 | REDUCED | -43.78 | |
| GENI | GENIUS SPORTS LIMITED | 0.02 | 35,000 | 199,850 | ADDED | 40.00 | |
| GLD | SPDR GOLD TR | 0.99 | 48,293 | 9,934,840 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 0.18 | 75,060 | 1,805,940 | ADDED | 122 | |
| GM | GENERAL MTRS CO | 2.74 | 606,511 | 27,505,300 | REDUCED | -22.83 | |
| GMDA | GAMIDA CELL LTD | 0.01 | 3,747,630 | 135,289 | REDUCED | -37.78 | |
| GOLD | BARRICK GOLD CORP | 0.25 | 153,214 | 2,549,480 | REDUCED | -29.96 | |
| GOOG | ALPHABET INC | 2.15 | 143,083 | 21,595,500 | REDUCED | -3.53 | |
| GOOG | ALPHABET INC | 2.00 | 131,497 | 20,021,700 | ADDED | 3.25 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,000 | 417,690 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.29 | 210,764 | 2,893,790 | ADDED | 17.17 | |
| GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.35 | 9,182 | 3,522,220 | REDUCED | -6.28 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.06 | 3,000 | 615,750 | REDUCED | -15.97 | |
| HSY | HERSHEY CO | 0.09 | 4,500 | 875,250 | NEW | ||
| HZO | MARINEMAX INC | 3.47 | 1,045,510 | 34,773,800 | ADDED | 140 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.00 | 104,881 | 20,028,100 | REDUCED | -36.31 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.03 | 6,635 | 293,068 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC | 0.39 | 391,858 | 3,914,660 | ADDED | 149 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 3.36 | 213,083 | 33,707,600 | ADDED | 0.03 | |
| JPM | JPMORGAN CHASE & CO | 3.64 | 182,336 | 36,521,900 | REDUCED | -1.01 | |
| JRVR | JAMES RIV GROUP LTD | 0.01 | 10,000 | 93,000 | NEW | ||
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.01 | 14,229 | 154,100 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.18 | 48,542 | 1,791,200 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 1.66 | 165,703 | 16,666,400 | REDUCED | -1.21 | |
| KO | COCA COLA CO | 1.41 | 230,719 | 14,115,400 | REDUCED | -0.26 | |
| L | LOEWS CORP | 1.01 | 128,772 | 10,081,600 | REDUCED | -3.74 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 1,851 | 221,028 | REDUCED | -18.46 | |
| LIN | LINDE PLC | 0.03 | 661 | 306,916 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.03 | 415 | 322,873 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 2,400 | 387,072 | NEW | ||
| LOW | LOWES COS INC | 0.04 | 1,500 | 382,095 | REDUCED | -6.25 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.30 | 28,832 | 3,049,560 | REDUCED | -1.26 | |
| M | MACYS INC | 0.04 | 20,000 | 399,800 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.07 | 1,500 | 722,355 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 984 | 248,273 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.04 | 13,000 | 417,950 | NEW | ||
| MCD | MCDONALDS CORP | 0.03 | 1,196 | 337,212 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 860 | 417,599 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.28 | 58,577 | 2,765,420 | ADDED | 5,757 | |
| MMC | MARSH & MCLENNAN COS INC | 1.33 | 64,588 | 13,303,800 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.26 | 149,066 | 62,715,000 | REDUCED | -11.74 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04 | 1,901 | 350,773 | REDUCED | -37.69 | |
| MTN | VAIL RESORTS INC | 0.07 | 3,125 | 696,344 | REDUCED | -2.65 | |
| MUR | MURPHY OIL CORP | 0.05 | 10,128 | 462,850 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.11 | 2,532 | 1,061,410 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 6,060 | 387,295 | NEW | ||
| NG | NOVAGOLD RES INC | 0.11 | 353,777 | 1,061,330 | ADDED | 5.2 | |
| NNDM | NANO DIMENSION LTD | 0.01 | 25,000 | 69,625 | REDUCED | -50.00 | |
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,120 | 285,454 | NEW | ||
| NTRS | NORTHERN TR CORP | 1.19 | 134,311 | 11,942,900 | REDUCED | -0.31 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 1,281 | 1,157,670 | ADDED | 8.1 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.03 | 22,449 | 344,592 | ADDED | 74.71 | |
| NWS | NEWS CORP NEW | 0.11 | 41,349 | 1,082,520 | REDUCED | -7.9 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 10,000 | 32,200 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.04 | 9,045 | 390,925 | REDUCED | -2.26 | |
| OI | O-I GLASS INC | 4.65 | 2,808,100 | 46,586,500 | ADDED | 65.99 | |
| OPAL | OPAL FUELS INC | 0.01 | 27,000 | 135,540 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 580 | 654,750 | REDUCED | -9.94 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 0.05 | 27,846 | 525,169 | REDUCED | -30.39 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBI | PITNEY BOWES INC | 0.00 | 10,446 | 45,231 | REDUCED | -32.37 | |
| PCG | PG&E CORP | 2.38 | 1,424,910 | 23,881,500 | REDUCED | -2.49 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 5,000 | 333,900 | NEW | ||
| PEP | PEPSICO INC | 0.03 | 1,557 | 272,491 | REDUCED | -13.84 | |
| PFE | PFIZER INC | 0.02 | 8,000 | 222,000 | REDUCED | -89.98 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 7,961 | 1,291,670 | REDUCED | -5.35 | |
| PINS | PINTEREST INC | 0.01 | 2,000 | 69,340 | NEW | ||
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 1.00 | 76,899 | 10,013,800 | ADDED | 11.14 | |
| PRGO | PERRIGO CO PLC | 0.70 | 219,163 | 7,054,850 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 0.37 | 203,119 | 3,698,800 | ADDED | 3.13 | |
| PROF | PROFOUND MED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.02 | 18,800 | 224,472 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.04 | 1,482 | 389,025 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.04 | 2,240 | 373,789 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.31 | 6,905 | 3,065,720 | ADDED | 27.78 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 100 | 1,095 | NEW | ||
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.02 | 35,000 | 227,850 | ADDED | 250 | |
| S | SENTINELONE INC | 0.02 | 10,000 | 233,100 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.06 | 55,250 | 564,655 | ADDED | 5.74 | |
| SBUX | STARBUCKS CORP | 0.05 | 5,400 | 493,506 | REDUCED | -6.15 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.06 | 49,000 | 635,040 | REDUCED | -18.29 | |
| SHEL | SHELL PLC | 0.04 | 5,618 | 376,646 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 68,500 | 265,780 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 7,464 | 409,102 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.02 | 39,176 | 162,189 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 8,000 | 320,480 | NEW | ||
| SONY | SONY GROUP CORP | 0.12 | 14,159 | 1,213,990 | ADDED | 8.48 | |
| SPGI | S&P GLOBAL INC | 0.05 | 1,141 | 485,438 | NEW | ||
| SPH | SUBURBAN PROPANE PARTNERS L | 0.33 | 162,138 | 3,312,480 | REDUCED | -50.34 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 7,967 | 4,167,230 | ADDED | 0.08 | |
| SSYS | STRATASYS LTD | 0.07 | 58,457 | 679,270 | REDUCED | -6.47 | |
| STEM | STEM INC | 0.09 | 390,000 | 854,100 | ADDED | 204 | |
| SUI | SUN CMNTYS INC | 0.11 | 8,500 | 1,092,930 | NEW | ||
| TBLA | TABOOLA.COM LTD | 0.39 | 884,104 | 3,925,420 | ADDED | 238 | |
| TCKRF | TECK RESOURCES LTD | 0.74 | 161,876 | 7,410,680 | REDUCED | -0.39 | |
| THC | TENET HEALTHCARE CORP | 0.15 | 14,286 | 1,501,600 | REDUCED | -35.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 6,273 | 3,645,930 | REDUCED | -3.39 | |
| TPC | TUTOR PERINI CORP | 0.16 | 114,438 | 1,654,770 | REDUCED | -46.84 | |
| TRC | TEJON RANCH CO | 0.11 | 71,441 | 1,100,910 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.22 | 9,652 | 2,221,310 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.07 | 3,932 | 691,241 | UNCHANGED | 0.00 | |
| TV | GRUPO TELEVISA S A B | 2.58 | 8,090,290 | 25,888,900 | REDUCED | -1.54 | |
| UBS | UBS GROUP AG | 3.09 | 1,008,310 | 30,975,300 | REDUCED | -12.72 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.15 | 8,281 | 1,510,950 | REDUCED | -0.04 | |
| UL | UNILEVER PLC | 2.02 | 403,608 | 20,257,100 | REDUCED | -5.76 | |
| UNG | UNITED STS NAT GAS FD LP | 0.01 | 10,000 | 145,700 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 1.25 | 51,008 | 12,544,400 | ADDED | 1.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 14,345 | 1,585,120 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.44 | 24,020 | 4,386,210 | ADDED | 0.02 | |
| VNO | VORNADO RLTY TR | 0.07 | 23,000 | 661,710 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 19,346 | 5,028,020 | UNCHANGED | 0.00 | |
| VRE | VERIS RESIDENTIAL INC | 0.05 | 35,000 | 532,350 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,071 | 447,689 | REDUCED | -33.93 | |
| VTRS | VIATRIS INC | 0.03 | 21,419 | 255,743 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 71,865 | 3,015,460 | NEW | ||
| WAB | WABTEC | 0.08 | 5,380 | 783,758 | REDUCED | -1.82 | |
| WDAY | WORKDAY INC | 0.05 | 2,000 | 545,500 | ADDED | 33.33 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WETF | WISDOMTREE INC | 0.08 | 91,000 | 836,290 | ADDED | 37.88 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 4,300 | 249,228 | REDUCED | -15.3 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.03 | 25,508 | 314,259 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.37 | 227,684 | 13,699,700 | ADDED | 1.63 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.34 | 69,267 | 3,425,250 | REDUCED | -27.12 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 9,398 | 437,007 | REDUCED | -38.43 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 28,600 | 1,027,030 | REDUCED | -3.38 | |
| X | UNITED STATES STL CORP NEW | 0.05 | 12,750 | 519,945 | NEW | ||
| XELB | XCEL BRANDS INC | 0.01 | 110,000 | 85,800 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,000 | 525,200 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,000 | 421,200 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.34 | 29,170 | 3,390,720 | UNCHANGED | 0.00 | |
| GENERAL AMERN INVS CO INC | 0.49 | 104,857 | 4,876,920 | REDUCED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 6,320 | 2,657,690 | REDUCED | -49.94 | ||
| BGC GROUP INC | 0.12 | 155,415 | 1,207,580 | REDUCED | -43.01 | ||
| APOLLO GLOBAL MGMT INC | 0.09 | 7,812 | 878,459 | ADDED | 34.41 | ||
| REVVITY INC | 0.09 | 8,200 | 861,000 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.06 | 56,000 | 582,400 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC | 0.05 | 14,250 | 531,383 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.04 | 5,000 | 405,400 | REDUCED | -37.5 | ||
| HOWARD HUGHES HOLDINGS INC | 0.04 | 5,500 | 399,410 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.04 | 33,390 | 352,932 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.04 | 34,000 | 348,160 | REDUCED | -39.29 | ||
| ISHARES BITCOIN TR | 0.02 | 5,000 | 202,350 | NEW | |||
| PRIME MEDICINE INC | 0.02 | 26,500 | 185,500 | ADDED | 32.5 | ||
| COLOMBIER ACQUISITION CORP I | 0.02 | 16,500 | 171,600 | REDUCED | -31.25 | ||
| WESTERN ASSET GBL HIGH INC F | 0.01 | 18,206 | 127,442 | UNCHANGED | 0.00 | ||
| MURAL ONCOLOGY PUB LTD CO | 0.01 | 20,000 | 97,800 | NEW | |||
| BNY MELLON HIGH YIELD STRATE | 0.01 | 30,000 | 72,600 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 78,000 | 8,580 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.00 | 16,695 | 3,089 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERZFELD CARIBBEAN BASIN FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |