Latest LEVIN CAPITAL STRATEGIES, L.P. Stock Portfolio

LEVIN CAPITAL STRATEGIES, L.P. Performance:

2025 Q3: 6.17%YTD: 11.28%2024: 13.48%

Performance for 2025 Q3 is 6.17%, and YTD is 11.28%, and 2024 is 13.48%.

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 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 $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of LEVIN CAPITAL STRATEGIES, L.P. are MSFT, JPM, BK. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off HESS CORP (HES), BUNGE GLOBAL SA and WILLSCOT HLDGS CORP (WSC) stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, TUTOR PERINI CORP (TPC) and OPAL FUELS INC (OPAL). LEVIN CAPITAL STRATEGIES, L.P. opened new stock positions in EQUITABLE HLDGS INC (EQH), RTX CORPORATION (RTX) and MOBILEYE GLOBAL INC (MBLY). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), CHEVRON CORP NEW (CVX) and VAIL RESORTS INC (MTN).

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 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.

New Buys

Ticker	$ Bought
equitable hldgs inc	3,257,080
rtx corporation	965,742
mobileye global inc	917,800
dupont de nemours inc	895,850
watsco inc	646,880
moodys corp	571,776
global business travel group	404,000
qxo inc	357,375

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

Additions

Ticker	% Inc.
s&p global inc	2,088
chevron corp new	1,472
vail resorts inc	520
acacia resh corp	194
the cigna group	193
aramark	186
ars pharmaceuticals inc	164
alight inc	109

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

Reductions

Ticker	% Reduced
primo brands corporation	-94.59
prime medicine inc	-89.29
tutor perini corp	-78.26
opal fuels inc	-75.00
builders firstsource inc	-73.68
synovus finl corp	-64.71
corning inc	-62.76
butterfly network inc	-50.00

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

Sold off

Ticker	$ Sold
hess corp	-8,145,320
m3brigade acquisition v corp	-537,607
first horizon corporation	-424,000
bunge global sa	-1,511,110
willscot hldgs corp	-482,630
pfizer inc	-356,298
elanco animal health inc	-142,800
suro capital corp	-82,100

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

Sector Distribution

LEVIN CAPITAL STRATEGIES, L.P. has about 25.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.4
Others	14.2
Consumer Cyclical	11.3
Industrials	10.7
Technology	10.6
Communication Services	9.4
Healthcare	5.8
Energy	4.5
Consumer Defensive	3.4
Utilities	3.3

Market Cap. Distribution

LEVIN CAPITAL STRATEGIES, L.P. has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.4
MEGA-CAP	31.9
UNALLOCATED	14.2
MID-CAP	10.2
SMALL-CAP	7.4
MICRO-CAP	2

Stocks belong to which Index?

About 72.2% of the stocks held by LEVIN CAPITAL STRATEGIES, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.1
Others	27.8
RUSSELL 2000	9.1

Top 5 Winners (%)		%
RGTI	rigetti computing inc	151.2 %
GLW	corning inc	56.0 %
CDZI	cadiz inc	48.1 %
NEM	newmont corp	44.7 %
IONQ	ionq inc	43.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.7 M
GOOG	alphabet inc	7.8 M
BK	bank new york mellon corp	7.6 M
JNJ	johnson & johnson	6.8 M
CAT	caterpillar inc	6.8 M

Top 5 Losers (%)		%
ALIT	alight inc	-26.0 %
SBTX	ars pharmaceuticals inc	-21.8 %
FIS	fidelity natl information sv	-19.0 %
CNNE	cannae hldgs inc	-12.2 %
OI	o-i glass inc	-12.0 %

Top 5 Losers ($)		$
OI	o-i glass inc	-4.3 M
SBTX	ars pharmaceuticals inc	-2.1 M
AXS	axis cap hldgs ltd	-2.0 M
CHK	expand energy corporation	-1.5 M
IAC	iac inc	-1.4 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 184 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. OI 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: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.02	87,787	22,353,100	reduced	-0.55

ACTG	acacia resh corp	0.26	889,547	2,891,030	added	194

ADV	advantage solutions inc	0.03	189,560	290,027	reduced	-46.6

AES	aes corp	0.05	42,499	559,287	added	41.67

AIG	american intl group inc	0.82	114,898	9,024,080	unchanged	0.00

ALIT	alight inc	0.23	787,125	2,566,030	added	109

ALK	alaska air group inc	0.27	60,566	3,014,980	reduced	-12.24

ALLO	allogene therapeutics inc	0.01	52,500	65,100	new

AMZN	amazon com inc	2.45	123,361	27,086,400	added	0.48

APD	air prods & chems inc	0.13	5,385	1,468,600	reduced	-5.64

ARMK	aramark	0.17	48,151	1,849,000	added	186

AURA	aura biosciences inc	0.91	1,627,270	10,056,600	added	8.81

AVB	avalonbay cmntys inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.13	4,474	1,486,000	reduced	-4.77

AXS	axis cap hldgs ltd	2.17	250,696	24,016,700	added	0.68

BA	boeing co	0.16	8,333	1,798,510	unchanged	0.00

BATRA	atlanta braves hldgs inc	0.08	19,632	892,667	reduced	-28.61

BATRA	liberty media corp del	0.02	2,405	251,202	unchanged	0.00

BC	brunswick corp	0.54	95,117	6,015,200	added	6.32

BDX	becton dickinson & co	0.64	37,608	7,039,090	reduced	-3.53