Latest LEVIN CAPITAL STRATEGIES, L.P. Stock Portfolio

LEVIN CAPITAL STRATEGIES, L.P. Performance:

2025 Q4: 5.75%YTD: 18.12%2024: 12.78%

Performance for 2025 Q4 is 5.75%, and YTD is 18.12%, and 2024 is 12.78%.

About LEVIN CAPITAL STRATEGIES, L.P. and 13F Hedge Fund Stock Holdings

LEVIN CAPITAL STRATEGIES, L.P. is a hedge fund based in New York, NY. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEVIN CAPITAL STRATEGIES, L.P. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of LEVIN CAPITAL STRATEGIES, L.P. are MSFT, JPM, GOOG. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), UNILEVER PLC and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in ALLOGENE THERAPEUTICS INC (ALLO), ARAMARK (ARMK) and EQUITABLE HLDGS INC (EQH). LEVIN CAPITAL STRATEGIES, L.P. opened new stock positions in UNILEVER PLC, UNIFIRST CORP MASS (UNF) and SL GREEN RLTY CORP (SLG). The fund showed a lot of confidence in some stocks as they added substantially to HUT 8 CORP, PROGRESSIVE CORP (PGR) and BOEING CO (BA).

LEVIN CAPITAL STRATEGIES, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that LEVIN CAPITAL STRATEGIES, L.P. made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 18.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	9,821,190
unifirst corp mass	4,922,620
sl green rlty corp	3,587,580
select med hldgs corp	2,405,700
first westn finl inc	1,164,410
global pmts inc	890,100
magnum ice cream co nv	701,981
oshkosh corp	628,150

New stocks bought by LEVIN CAPITAL STRATEGIES, L.P.

Additions

Ticker	% Inc.
hut 8 corp	8,900
progressive corp	2,713
boeing co	639
echostar corp	400
kenvue inc	242
kimberly-clark corp	176
blue owl capital inc	150
becton dickinson & co	129

Additions to existing portfolio by LEVIN CAPITAL STRATEGIES, L.P.

Reductions

Ticker	% Reduced
allogene therapeutics inc	-75.00
aramark	-65.78
equitable hldgs inc	-60.22
meiragtx hldgs plc	-60.00
advantage solutions inc	-52.75
apollo global mgmt inc	-50.18
global business travel group	-50.00
pvh corporation	-50.00

LEVIN CAPITAL STRATEGIES, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-10,043,500
mobileye global inc	-917,800
chevron corp new	-10,092,500
butterfly network inc	-67,550
cantor equity partners ii in	-328,295
vail resorts inc	-2,905,700
lands end inc new	-260,850
churchill cap corp x	-213,921

LEVIN CAPITAL STRATEGIES, L.P. got rid off the above stocks

Sector Distribution

LEVIN CAPITAL STRATEGIES, L.P. has about 25.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.5
Others	13.3
Industrials	11.9
Communication Services	10.6
Consumer Cyclical	10.4
Technology	9.7
Healthcare	6.5
Consumer Defensive	3.6
Utilities	3.4
Energy	3.3

Market Cap. Distribution

LEVIN CAPITAL STRATEGIES, L.P. has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.7
MEGA-CAP	31.6
UNALLOCATED	13.4
MID-CAP	10.1
SMALL-CAP	6.1
MICRO-CAP	2.2

Stocks belong to which Index?

About 74.1% of the stocks held by LEVIN CAPITAL STRATEGIES, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.4
Others	25.9
RUSSELL 2000	8.7

Top 5 Winners (%)		%
SGML	sigma lithium corporation	95.2 %
GM	general mtrs co	33.0 %
	barrick mng corp	32.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.1 M
GOOG	alphabet inc	8.3 M
CAT	caterpillar inc	7.2 M
COF	capital one finl corp	5.2 M
JNJ	johnson & johnson	4.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
ALIT	alight inc	-39.9 %
	prime medicine inc	-37.4 %
ADV	advantage solutions inc	-31.3 %
IONQ	ionq inc	-27.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.8 M
	golar lng ltd	-1.5 M
BWXT	bwx technologies inc	-1.3 M
ALIT	alight inc	-1.0 M
MMC	marsh & mclennan cos inc	-1.0 M

LEVIN CAPITAL STRATEGIES, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEVIN CAPITAL STRATEGIES, L.P.

LEVIN CAPITAL STRATEGIES, L.P. has 199 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LEVIN CAPITAL STRATEGIES, L.P. last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.06	87,669	23,833,800	reduced	-0.13

ACTG	acacia resh corp	0.32	983,261	3,677,400	added	10.54

ADM	archer daniels midland co	0.04	8,000	459,920	new

ADV	advantage solutions inc	0.01	89,560	78,813	reduced	-52.75

AES	aes corp	0.03	23,999	344,146	reduced	-43.53

AFK	vaneck etf trust	0.03	2,509	285,474	new

AIG	american intl group inc	0.86	116,048	9,927,900	added	1.00

ALIT	alight inc	0.14	808,031	1,575,660	added	2.66

ALK	alaska air group inc	0.26	59,151	2,975,300	reduced	-2.34

ALLO	allogene therapeutics inc	0.00	13,125	17,981	reduced	-75.00

AMG	affiliated managers group in	0.04	1,454	419,162	new

AMZN	amazon com inc	2.45	123,121	28,418,800	reduced	-0.19

APD	air prods & chems inc	0.12	5,385	1,330,200	unchanged	0.00

ARMK	aramark	0.05	16,477	607,342	reduced	-65.78

AURA	aura biosciences inc	0.49	1,035,590	5,643,940	reduced	-36.36

AVGO	broadcom inc	0.03	1,044	361,328	new

AXP	american express co	0.14	4,474	1,655,230	unchanged	0.00

AXS	axis cap hldgs ltd	2.31	249,648	26,734,800	reduced	-0.42

BA	boeing co	1.16	61,629	13,380,900	added	639

BATRA	atlanta braves hldgs inc	0.08	22,632	961,634	added	15.28