Latest LEVIN CAPITAL STRATEGIES, L.P. Stock Portfolio
$926Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $927 Millions as of 31 Dec, 2023.
The top stock holdings of LEVIN CAPITAL STRATEGIES, L.P. are MSFT, UBS, JNJ. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in UBS GROUP AG.
The fund managers got completely rid off EQUITABLE HLDGS INC (EQH), CVS HEALTH CORP (CVS) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), STEM INC (STEM) and KENVUE INC. LEVIN CAPITAL STRATEGIES, L.P. opened new stock positions in CITIGROUP INC (C), TENET HEALTHCARE CORP (THC) and ARCOSA INC (ACA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PROLOGIS INC. (PLD) and TECK RESOURCES LTD (TCKRF).
The top stock holdings of LEVIN CAPITAL STRATEGIES, L.P. are MSFT, UBS, JNJ. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in UBS GROUP AG.
The fund managers got completely rid off EQUITABLE HLDGS INC (EQH), CVS HEALTH CORP (CVS) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), STEM INC (STEM) and KENVUE INC. LEVIN CAPITAL STRATEGIES, L.P. opened new stock positions in CITIGROUP INC (C), TENET HEALTHCARE CORP (THC) and ARCOSA INC (ACA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PROLOGIS INC. (PLD) and TECK RESOURCES LTD (TCKRF).
New Buys
| Ticker | $ Bought |
|---|---|
| CITIGROUP INC | 11,304,400 |
| TENET HEALTHCARE CORP | 1,684,150 |
| ARCOSA INC | 1,277,200 |
| SPDR SER TR | 747,982 |
| VERTEX PHARMACEUTICALS INC | 659,569 |
| AGRICULTURE & NAT SOL ACQ CO | 567,840 |
| MADISON SQUARE GRDN SPRT COR | 554,763 |
| KNIFE RIVER CORP | 529,440 |
New stocks bought by LEVIN CAPITAL STRATEGIES, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 4,406 |
| PROLOGIS INC. | 1,935 |
| TECK RESOURCES LTD | 1,931 |
| ALCOA CORP | 1,324 |
| CHEVRON CORP NEW | 1,282 |
| UNION PAC CORP | 666 |
| SIGMA LITHIUM CORPORATION | 499 |
| DANIMER SCIENTIFIC INC | 423 |
Additions to existing portfolio by LEVIN CAPITAL STRATEGIES, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| MGM RESORTS INTERNATIONAL | -90.91 |
| STEM INC | -86.62 |
| KENVUE INC | -79.29 |
| VORNADO RLTY TR | -76.29 |
| HESS CORP | -73.5 |
| ARES ACQUISITION CORP II | -73.29 |
| NUSCALE PWR CORP | -71.73 |
| NABORS ENERGY TRANSITION COR | -68.89 |
LEVIN CAPITAL STRATEGIES, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQUITABLE HLDGS INC | -7,854,920 |
| ADVANTAGE SOLUTIONS INC | -568,000 |
| CANO HEALTH INC | -41,844 |
| PAVMED INC | -44,116 |
| BANK AMERICA CORP | -2,238,890 |
| BANYAN ACQUISITION CORPORATI | -801,207 |
| ASPEN AEROGELS INC | -607,272 |
| OPKO HEALTH INC | -104,000 |
LEVIN CAPITAL STRATEGIES, L.P. got rid off the above stocks
Current Stock Holdings of LEVIN CAPITAL STRATEGIES, L.P.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.70 | 190,657 | 6,482,340 | ADDED | 1,324 | |
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 2.57 | 123,582 | 23,793,200 | REDUCED | -5.56 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACA | ARCOSA INC | 0.14 | 15,455 | 1,277,200 | NEW | ||
| ACTG | ACACIA RESH CORP | 0.10 | 238,000 | 932,960 | REDUCED | -35.17 | |
| ADNT | ADIENT PLC | 0.05 | 12,000 | 436,320 | NEW | ||
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.80 | 386,726 | 7,444,480 | REDUCED | -61.8 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 125 | 25,089 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.81 | 111,315 | 7,541,590 | REDUCED | -9.36 | |
| ALCC | ALTC ACQUISITION CORP | 0.25 | 217,100 | 2,292,580 | REDUCED | -18.72 | |
| ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ALTUS POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.06 | 125,491 | 19,067,100 | ADDED | 0.08 | |
| APD | AIR PRODS & CHEMS INC | 0.21 | 7,193 | 1,969,440 | REDUCED | -2.97 | |
| ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AURA | AURA BIOSCIENCES INC | 0.10 | 100,000 | 886,000 | ADDED | 23.31 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 5,258 | 985,034 | ADDED | 3.83 | |
| AXS | AXIS CAP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZTA | AZENTA INC | 0.05 | 6,554 | 426,928 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 1,725 | 449,639 | REDUCED | -10.39 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.21 | 24,795 | 1,921,860 | ADDED | 11.5 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.02 | 23,770 | 164,251 | REDUCED | -25.46 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BC | BRUNSWICK CORP | 1.29 | 123,175 | 11,917,200 | REDUCED | -10.31 | |
| BDX | BECTON DICKINSON & CO | 1.05 | 39,787 | 9,701,260 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC | 0.01 | 75,000 | 81,000 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.05 | 4,605 | 464,875 | NEW | ||
| BIDU | BAIDU INC | 0.05 | 4,065 | 484,101 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 8,377 | 747,982 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 6,600 | 303,732 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 2.55 | 454,611 | 23,662,500 | REDUCED | -0.96 | |
| BMBL | BUMBLE INC | 0.06 | 35,000 | 515,900 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 1.26 | 151,860 | 11,652,200 | REDUCED | -3.54 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 1.22 | 219,758 | 11,304,400 | NEW | ||
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 3.45 | 108,069 | 31,952,800 | ADDED | 2.35 | |
| CBRE | CBRE GROUP INC | 0.05 | 4,763 | 443,388 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 2.90 | 292,245 | 26,912,800 | REDUCED | 0.00 | |
| CDZI | CADIZ INC | 0.29 | 973,953 | 2,727,070 | REDUCED | -8.5 | |
| CG | CARLYLE GROUP INC | 0.04 | 10,000 | 406,900 | NEW | ||
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.08 | 2,610 | 781,565 | REDUCED | -18.69 | |
| CMTG | CLAROS MTG TR INC | 0.01 | 10,000 | 136,300 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 3,600 | 452,268 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.12 | 27,500 | 1,111,280 | REDUCED | -31.25 | |
| CNX | CNX RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.05 | 4,000 | 464,280 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 1,714 | 1,131,380 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RES CORP | 1.10 | 186,239 | 10,183,600 | REDUCED | -7.76 | |
| CSX | CSX CORP | 0.04 | 10,392 | 360,291 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.78 | 48,469 | 7,229,640 | ADDED | 1,282 | |
| DCTH | DELCATH SYS INC | 0.02 | 49,000 | 203,840 | ADDED | 22.5 | |
| DD | DUPONT DE NEMOURS INC | 0.28 | 33,288 | 2,560,850 | REDUCED | -0.44 | |
| DE | DEERE & CO | 1.92 | 44,579 | 17,825,800 | REDUCED | -9.12 | |
| DEO | DIAGEO PLC | 1.37 | 87,353 | 12,723,800 | REDUCED | -2.39 | |
| DIS | DISNEY WALT CO | 0.50 | 50,989 | 4,603,800 | REDUCED | -2.1 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.06 | 50,000 | 530,000 | REDUCED | -29.13 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 25,000 | 3,750 | REDUCED | -64.58 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNLI | DENALI THERAPEUTICS INC | 0.06 | 24,000 | 515,040 | ADDED | 71.43 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.01 | 78,500 | 80,070 | ADDED | 423 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.11 | 330,123 | 993,670 | ADDED | 288 | |
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.05 | 20,000 | 474,600 | NEW | ||
| EMR | EMERSON ELEC CO | 0.05 | 4,870 | 473,997 | REDUCED | -20.42 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.06 | 41,000 | 565,800 | ADDED | 24.24 | |
| ETN | EATON CORP PLC | 0.42 | 16,300 | 3,925,370 | ADDED | 6.54 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.02 | 20,000 | 203,600 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.22 | 7,996 | 2,022,750 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 10,000 | 141,600 | REDUCED | -9.09 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 6,000 | 360,420 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1.41 | 99,926 | 13,025,400 | REDUCED | -1.52 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 12,715 | 648,719 | UNCHANGED | 0.00 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.01 | 23,700 | 72,759 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC | 0.02 | 50,000 | 170,500 | REDUCED | -68.14 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,599 | 415,212 | NEW | ||
| GENI | GENIUS SPORTS LIMITED | 0.02 | 25,000 | 154,500 | REDUCED | -66.5 | |
| GLD | SPDR GOLD TR | 1.00 | 48,293 | 9,232,170 | REDUCED | -0.14 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD | 0.08 | 33,810 | 777,292 | REDUCED | -29.56 | |
| GM | GENERAL MTRS CO | 3.04 | 785,909 | 28,229,900 | ADDED | 40.07 | |
| GMDA | GAMIDA CELL LTD | 0.27 | 6,023,630 | 2,485,950 | ADDED | 123 | |
| GOLD | BARRICK GOLD CORP | 0.43 | 218,747 | 3,957,130 | REDUCED | -2.74 | |
| GOOG | ALPHABET INC | 2.23 | 148,312 | 20,717,700 | REDUCED | -5.13 | |
| GOOG | ALPHABET INC | 1.94 | 127,364 | 17,949,400 | REDUCED | -5.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,000 | 385,770 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.28 | 179,878 | 2,575,850 | REDUCED | -1.86 | |
| GTES | GATES INDL CORP PLC | 0.03 | 20,000 | 268,400 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.37 | 9,797 | 3,395,150 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.29 | 18,808 | 2,711,360 | REDUCED | -73.5 | |
| HON | HONEYWELL INTL INC | 0.08 | 3,570 | 748,665 | UNCHANGED | 0.00 | |
| HZO | MARINEMAX INC | 1.82 | 434,520 | 16,902,800 | REDUCED | -38.67 | |
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.91 | 164,681 | 26,933,600 | REDUCED | -1.15 | |
| INMD | INMODE LTD | 0.04 | 17,000 | 378,080 | NEW | ||
| INTC | INTEL CORP | 0.04 | 6,635 | 333,409 | REDUCED | -39.32 | |
| IONQ | IONQ INC | 0.21 | 156,905 | 1,944,050 | ADDED | 84.13 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.05 | 36,800 | 480,240 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 4,000 | 230,560 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 3.60 | 213,020 | 33,388,800 | REDUCED | -0.7 | |
| JPM | JPMORGAN CHASE & CO | 3.38 | 184,195 | 31,331,600 | REDUCED | -0.32 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.02 | 14,229 | 152,108 | REDUCED | -64.64 | |
| KHC | KRAFT HEINZ CO | 0.19 | 48,542 | 1,795,080 | REDUCED | -5.63 | |
| KKR | KKR & CO INC | 1.50 | 167,725 | 13,896,000 | REDUCED | -3.11 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.47 | 231,330 | 13,632,300 | ADDED | 0.13 | |
| L | LOEWS CORP | 1.00 | 133,772 | 9,309,190 | REDUCED | -5.46 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 2,270 | 241,256 | NEW | ||
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.03 | 661 | 271,479 | REDUCED | -36.44 | |
| LLY | ELI LILLY & CO | 0.03 | 415 | 241,912 | ADDED | 3.75 | |
| LOW | LOWES COS INC | 0.04 | 1,600 | 356,080 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.30 | 29,201 | 2,733,210 | REDUCED | -0.25 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 1,500 | 639,765 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 984 | 221,902 | NEW | ||
| MCD | MCDONALDS CORP | 0.04 | 1,196 | 354,626 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 860 | 304,406 | REDUCED | -53.76 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 1,000 | 44,680 | REDUCED | -90.91 | |
| MMC | MARSH & MCLENNAN COS INC | 1.32 | 64,588 | 12,237,500 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.09 | 9,125 | 850,906 | ADDED | 46.00 | |
| MSFT | MICROSOFT CORP | 6.85 | 168,898 | 63,512,400 | REDUCED | -4.55 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.06 | 3,051 | 554,763 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.07 | 3,210 | 685,239 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.05 | 10,128 | 432,060 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.10 | 2,532 | 902,810 | UNCHANGED | 0.00 | |
| NG | NOVAGOLD RES INC | 0.14 | 336,277 | 1,257,680 | REDUCED | -1.47 | |
| NNDM | NANO DIMENSION LTD | 0.01 | 50,000 | 120,000 | NEW | ||
| NOK | NOKIA CORP | 0.00 | 13,955 | 47,726 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 1.23 | 134,728 | 11,368,300 | REDUCED | -0.13 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 1,185 | 586,931 | ADDED | 7.24 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.02 | 12,849 | 186,953 | REDUCED | -46.12 | |
| NWS | NEWS CORP NEW | 0.12 | 44,896 | 1,102,200 | REDUCED | -32.89 | |
| NYT | NEW YORK TIMES CO | 0.05 | 9,254 | 453,353 | UNCHANGED | 0.00 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 2.99 | 1,691,760 | 27,711,100 | ADDED | 54.99 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 644 | 611,852 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.01 | 10,000 | 141,000 | REDUCED | -33.33 | |
| OWL | BLUE OWL CAPITAL INC | 0.06 | 40,000 | 596,000 | REDUCED | -46.67 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 7,595 | 453,497 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.04 | 22,000 | 325,380 | REDUCED | -13.16 | |
| PATH | UIPATH INC | 0.00 | 857 | 21,296 | NEW | ||
| PAVM | PAVMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBI | PITNEY BOWES INC | 0.01 | 15,446 | 67,962 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 2.84 | 1,461,270 | 26,346,600 | ADDED | 1.43 | |
| PEP | PEPSICO INC | 0.03 | 1,807 | 306,901 | REDUCED | -59.14 | |
| PET | WAG GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.25 | 79,848 | 2,298,820 | REDUCED | -53.04 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 8,411 | 1,232,550 | REDUCED | -3.13 | |
| PLCE | CHILDRENS PL INC NEW | 0.04 | 17,000 | 394,740 | ADDED | 126 | |
| PLD | PROLOGIS INC. | 1.00 | 69,191 | 9,223,160 | ADDED | 1,935 | |
| PLSE | PULSE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRMW | PRIMO WATER CORPORATION | 0.32 | 196,960 | 2,964,250 | REDUCED | -4.2 | |
| PROF | PROFOUND MED CORP | 0.01 | 10,000 | 84,900 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.02 | 18,800 | 203,040 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.04 | 1,482 | 333,272 | REDUCED | -1.13 | |
| QQQ | INVESCO QQQ TR | 0.24 | 5,404 | 2,212,970 | ADDED | 0.11 | |
| ROVR | ROVER GROUP INC | 0.02 | 15,286 | 166,312 | UNCHANGED | 0.00 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.00 | 10,000 | 44,900 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.03 | 15,000 | 245,850 | NEW | ||
| SBTX | ARS PHARMACEUTICALS INC | 0.03 | 52,250 | 286,330 | REDUCED | -18.36 | |
| SBUX | STARBUCKS CORP | 0.06 | 5,754 | 552,442 | REDUCED | -6.07 | |
| SCU | SCULPTOR CAP MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEB | SEABOARD CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.20 | 59,969 | 1,890,820 | ADDED | 499 | |
| SHEL | SHELL PLC | 0.04 | 5,618 | 369,651 | ADDED | 0.02 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 68,500 | 374,695 | UNCHANGED | 0.00 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 7,464 | 388,427 | REDUCED | -6.28 | |
| SMAR | SMARTSHEET INC | 0.05 | 9,625 | 460,268 | ADDED | 14.99 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.01 | 39,176 | 102,249 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.04 | 98,876 | 325,302 | REDUCED | -71.73 | |
| SONY | SONY GROUP CORP | 0.13 | 13,052 | 1,235,890 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.63 | 326,523 | 5,799,050 | REDUCED | -25.07 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 7,961 | 3,783,880 | ADDED | 2.79 | |
| SSYS | STRATASYS LTD | 0.10 | 62,500 | 892,500 | ADDED | 64.47 | |
| STEM | STEM INC | 0.05 | 128,020 | 496,718 | REDUCED | -86.62 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVV | SAVERS VALUE VLG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBLA | TABOOLA.COM LTD | 0.12 | 261,490 | 1,132,250 | REDUCED | -9.39 | |
| TCKRF | TECK RESOURCES LTD | 0.74 | 162,510 | 6,869,300 | ADDED | 1,931 | |
| THC | TENET HEALTHCARE CORP | 0.18 | 22,286 | 1,684,150 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.37 | 6,493 | 3,446,420 | UNCHANGED | 0.00 | |
| TPC | TUTOR PERINI CORP | 0.21 | 215,284 | 1,959,080 | REDUCED | -7.13 | |
| TRC | TEJON RANCH CO | 0.13 | 71,441 | 1,228,780 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.20 | 9,652 | 1,838,610 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.10 | 3,932 | 977,073 | ADDED | 0.82 | |
| TV | GRUPO TELEVISA S A B | 2.96 | 8,216,990 | 27,444,800 | ADDED | 61.18 | |
| UBS | UBS GROUP AG | 3.85 | 1,155,310 | 35,699,100 | ADDED | 7.25 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.14 | 8,284 | 1,262,810 | REDUCED | -0.17 | |
| UL | UNILEVER PLC | 2.24 | 428,269 | 20,762,500 | ADDED | 35.7 | |
| UNG | UNITED STS NAT GAS FD LP | 0.02 | 30,000 | 152,100 | ADDED | 50.00 | |
| UNP | UNION PAC CORP | 1.33 | 50,267 | 12,346,600 | ADDED | 666 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 14,345 | 1,475,810 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.44 | 24,015 | 4,092,190 | ADDED | 0.04 | |
| VNO | VORNADO RLTY TR | 0.07 | 23,000 | 649,750 | REDUCED | -76.29 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 19,346 | 4,589,260 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 1,621 | 659,569 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.07 | 5,480 | 695,412 | REDUCED | -0.18 | |
| WDAY | WORKDAY INC | 0.04 | 1,500 | 414,090 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.17 | 30,370 | 1,590,480 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE INC | 0.05 | 66,000 | 457,380 | ADDED | 153 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 5,077 | 249,890 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 6,000 | 482,460 | NEW | ||
| WHG | WESTWOOD HLDGS GROUP INC | 0.04 | 25,508 | 320,636 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.27 | 74,680 | 11,773,300 | ADDED | 4,406 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.03 | 22,686 | 246,597 | REDUCED | -68.79 | |
| WRBY | WARBY PARKER INC | 0.01 | 10,000 | 141,000 | NEW | ||
| WRK | WESTROCK CO | 0.43 | 95,039 | 3,946,020 | REDUCED | -3.55 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 15,265 | 679,293 | ADDED | 118 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.11 | 29,600 | 1,029,190 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,000 | 376,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.32 | 29,170 | 2,916,420 | REDUCED | -4.04 | |
| GENERAL AMERN INVS CO INC | 0.49 | 104,858 | 4,503,660 | ADDED | 1.63 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 12,625 | 4,502,830 | REDUCED | -0.21 | ||
| BGC GROUP INC | 0.21 | 272,710 | 1,968,960 | ADDED | 1.57 | ||
| REVVITY INC | 0.10 | 8,200 | 896,342 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.06 | 56,000 | 581,280 | REDUCED | -68.89 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.06 | 56,000 | 567,840 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.06 | 5,812 | 541,620 | REDUCED | -14.68 | ||
| KNIFE RIVER CORP | 0.06 | 8,000 | 529,440 | NEW | |||
| KENVUE INC | 0.06 | 24,326 | 523,742 | REDUCED | -79.29 | ||
| HOWARD HUGHES HOLDINGS INC | 0.05 | 5,500 | 470,525 | ADDED | 57.14 | ||
| LIONS GATE ENTMNT CORP | 0.04 | 35,000 | 381,500 | NEW | |||
| ARES ACQUISITION CORP II | 0.04 | 33,390 | 348,592 | REDUCED | -27.55 | ||
| MAPLEBEAR INC | 0.04 | 14,250 | 334,448 | REDUCED | -50.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.03 | 24,000 | 241,920 | NEW | |||
| PRIME MEDICINE INC | 0.02 | 20,000 | 177,200 | NEW | |||
| HERZFELD CARIBBEAN BASIN FD | 0.01 | 50,000 | 139,000 | NEW | |||
| WESTERN ASSET GBL HIGH INC F | 0.01 | 18,206 | 131,629 | UNCHANGED | 0.00 | ||
| BNY MELLON HIGH YIELD STRATE | 0.01 | 30,000 | 68,700 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 21,366 | 26,494 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.00 | 78,000 | 10,140 | REDUCED | -13.33 | ||
| ARES ACQUISITION CORP II | 0.00 | 16,695 | 2,539 | REDUCED | -73.29 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |