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%

Performance for 2026 Q1 is -2.67%, and YTD is -2.67%, and 2025 is 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.

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.

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

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 inc	15,383,600
regal rexnord corporation	15,349,400
bank america corp	14,528,200
viatris inc	14,045,400
taiwan semiconductor manufac	12,315,200
nvent elec plc	12,022,600
chevron corporation	10,329,600
boston scientific corp	9,973,480

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

Additions

Ticker	% Inc.
blackstone inc	3,028
lowes cos inc	2,629
whirlpool corp	2,413
goldman sachs group inc	912
vertiv holdings co	781
honeywell intl inc	588
meta platforms inc	569
kimberly-clark corp	502

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 Services	21.7
Industrials	14.2
Others	11.9
Healthcare	10.7
Consumer Cyclical	9
Communication Services	8.7
Technology	8.1
Consumer Defensive	6.1
Energy	3.8
Utilities	3.1
Real Estate	1.4

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-CAP	37.8
LARGE-CAP	35.6
UNALLOCATED	11.9
MID-CAP	8.3
SMALL-CAP	6

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 500	69.4
Others	22.2
RUSSELL 2000	8.5

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.81	93,973	23,849,500	added	7.19

AB	alliancebernstein hldg l p	0.04	13,000	486,720	new

ABBV	abbvie inc	0.69	42,022	9,139,430	new

ACTG	acacia resh corp	0.01	30,000	144,300	reduced	-96.95

ACWV	ishares inc	0.04	4,544	558,957	new

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADV	advantage solutions inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.02	2,509	301,180	unchanged	0.00

AIG	american intl group inc	1.07	187,522	14,111,000	added	61.59

ALIT	alight inc	0.03	573,000	333,887	reduced	-29.09

ALK	alaska air group inc	0.31	110,269	4,055,690	added	86.42

ALLO	allogene therapeutics inc	0.00	13,125	32,025	unchanged	0.00

AMG	affiliated managers group	0.03	1,454	402,328	unchanged	0.00

AMZN	amazon com inc	2.19	138,678	28,882,500	added	12.64

APD	air products and chemicals i	0.12	5,265	1,529,430	reduced	-2.23

ARMK	aramark	0.04	12,064	489,075	reduced	-26.78

AURA	aura biosciences inc	0.48	941,400	6,297,970	reduced	-9.09

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.10	4,475	1,353,490	added	0.02