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Latest LEVIN CAPITAL STRATEGIES, L.P. Stock Portfolio

$1.32Billion | No. of Holdings #221

LEVIN CAPITAL STRATEGIES, L.P. Performance

2026 Q1-2.67%
YTD-2.67%
2025+19.15%

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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEVIN CAPITAL STRATEGIES, L.P. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of LEVIN CAPITAL STRATEGIES, L.P. are JPM, JNJ, MSFT. The fund has invested 4% of it's portfolio in JPMORGAN CHASE & CO and 3.8% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off SELECT MED HLDGS CORP (SEM), EQUITABLE HLDGS INC (EQH) and FIRST WESTN FINL INC (MYFW) stocks. They significantly reduced their stock positions in ACACIA RESH CORP (ACTG), IAC INC (IAC) and TABOOLA.COM LTD (TBLA). LEVIN CAPITAL STRATEGIES, L.P. opened new stock positions in CISCO SYS INC (CSCO), REGAL REXNORD CORPORATION (RRX) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), LOWES COS INC (LOW) and WHIRLPOOL CORP (WHR).
LEVIN CAPITAL STRATEGIES, L.P. Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.32Billion
  as of May 13, 2026

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 -2.67% in the last quarter. In trailing 12 months, it's portfolio return was 18.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cisco sys inc15,383,600
regal rexnord corporation15,349,400
bank america corp14,528,200
viatris inc14,045,400
taiwan semiconductor manufac12,315,200
nvent elec plc12,022,600
chevron corporation10,329,600
boston scientific corp9,973,480
New stocks bought by LEVIN CAPITAL STRATEGIES, L.P.

Additions

Ticker% Inc.
blackstone inc3,028
lowes cos inc2,629
whirlpool corp2,413
goldman sachs group inc912
vertiv holdings co781
honeywell intl inc588
meta platforms inc569
kimberly-clark corp502
Additions to existing portfolio by LEVIN CAPITAL STRATEGIES, L.P.

Reductions

Ticker% Reduced
acacia resh corp-96.95
iac inc-93.3
taboola.com ltd-81.51
magnum ice cream co nv-75.7
corning inc-68.42
churchill cap corp xi-66.67
golar lng ltd-61.03
diageo plc-58.71
LEVIN CAPITAL STRATEGIES, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
select med hldgs corp-2,405,700
kennedy-wilson holdings inc-435,150
first westn finl inc-1,164,410
equitable hldgs inc-1,215,930
petmed express inc-80,000
barrick mng corp-1,054,870
aes corp-344,146
mister car wash inc-83,400
LEVIN CAPITAL STRATEGIES, L.P. got rid off the above stocks

Sector Distribution

LEVIN CAPITAL STRATEGIES, L.P. has about 21.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Financial Services21.7
Industrials14.2
Others11.9
Healthcare10.7
Consumer Cyclical9
Communication Services8.7
Technology8.1
Consumer Defensive6.1
Energy3.8
Utilities3.1
Real Estate1.4

Market Cap. Distribution

LEVIN CAPITAL STRATEGIES, L.P. has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP37.8
LARGE-CAP35.6
UNALLOCATED11.9
MID-CAP8.3
SMALL-CAP6

Stocks belong to which Index?

About 77.9% of the stocks held by LEVIN CAPITAL STRATEGIES, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.4
Others22.2
RUSSELL 20008.5
Top 5 Winners (%)%
ALLO
allogene therapeutics inc
78.1 %
CRC
california res corp
53.2 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
38.9 %
GLW
corning inc
36.4 %
Top 5 Winners ($)$
CAT
caterpillar inc
9.5 M
JNJ
johnson & johnson
7.8 M
GLNG
golar lng ltd
6.1 M
VZ
verizon communications inc
3.6 M
BWXT
bwx technologies inc
3.2 M
Top 5 Losers (%)%
ALIT
alight inc
-59.9 %
RGTI
rigetti computing inc
-36.6 %
OWL
blue owl capital inc
-34.2 %
IONQ
ionq inc
-33.8 %
FIS
fidelity natl information sv
-29.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-15.5 M
COF
capital one finl corp
-10.6 M
OI
o-i glass inc
-5.9 M
KKR
kkr & co inc
-5.8 M
JPM
jpmorgan chase & co
-4.9 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 221 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for LEVIN CAPITAL STRATEGIES, L.P. last quarter.

$1.31BTotal Value
254Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of LEVIN CAPITAL STRATEGIES, L.P., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
LEVIN CAPITAL STRATEGIES, L.P.'s holding in Ishares Inc over time
0.04%4,544
$559.0K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LEVIN CAPITAL STRATEGIES, L.P.'s holding in Vaneck Etf Trust over time
0.02%2,509
$301.2K
0.02%
unchanged 0 percentunchanged