LEVIN CAPITAL STRATEGIES, L.P.
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
176
- Value ($000)
$946,725
- Date Filed05/09/2025
- Form type13F-HR
- CIK0001354821
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $51.65M | 6 % | 137,594 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $43.06M | 5 % | 175,525 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | $35.79M | 4 % | 426,722 | ||
JNJ JOHNSON & JOHNSON | COM | 478160104 | $34.56M | 4 % | 208,373 | ||
OI* O-I GLASS INC | COM | 67098H104 | $33.44M | 4 % | 2,915,106 | ||
C CITIGROUP INC | COM NEW | 172967424 | $32.75M | 4 % | 461,342 | ||
CAT CATERPILLAR INC | COM | 149123101 | $26.16M | 3 % | 79,310 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | $25.57M | 3 % | 255,057 | ||
AMZN AMAZON COM INC | COM | 023135106 | $23.12M | 2 % | 121,539 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | $23.09M | 2 % | 650,474 |
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