LEVIN CAPITAL STRATEGIES, L.P.

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    176

  • Value ($000)

    $946,725

  • Date Filed
    05/09/2025
  • Form type
    13F-HR
  • CIK
    0001354821
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
$51.65M
6 %

137,594

JPM
JPM

JPMORGAN CHASE & CO.

COM
$43.06M
5 %

175,525

---

BANK NEW YORK MELLON CORP

COM
$35.79M
4 %

426,722

JNJ
JNJ

JOHNSON & JOHNSON

COM
$34.56M
4 %

208,373

OI*
OI*

O-I GLASS INC

COM
$33.44M
4 %

2,915,106

C
C

CITIGROUP INC

COM NEW
$32.75M
4 %

461,342

CAT
CAT

CATERPILLAR INC

COM
$26.16M
3 %

79,310

---

AXIS CAP HLDGS LTD

SHS
$25.57M
3 %

255,057

AMZN
AMZN

AMAZON COM INC

COM
$23.12M
2 %

121,539

---

PRIMO BRANDS CORPORATION

CLASS A COM SHS
$23.09M
2 %

650,474

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