Levin Capital Strategies, L.P. 13F holdings
Levin Capital Strategies, L.P. reported 249 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: GOOGL ALPHABET INC (6.7%), CAT CATERPILLAR INC (4.5%), BNY BANK OF NY MELLON CORP (4.0%), JPM JPMORGAN CHASE & CO (3.9%), JNJ JOHNSON & JOHNSON (3.5%). Against 2026-03-31 it opened 62 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 249 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 280,578 | $99.8M | 6.7% |
| CAT CATERPILLAR INC | 63,309 | $67.4M | 4.5% |
| BNY BANK OF NY MELLON CORP | 411,343 | $59.5M | 4.0% |
| JPM JPMORGAN CHASE & CO | 175,800 | $57.5M | 3.9% |
| JNJ JOHNSON & JOHNSON | 206,094 | $52.3M | 3.5% |
| MSFT MICROSOFT CORP | 134,133 | $50.0M | 3.4% |
| KMB KIMBERLY-CLARK CORP | 437,614 | $48.0M | 3.2% |
| COF CAPITAL ONE FINL CORP | 186,124 | $37.3M | 2.5% |
| AMZN AMAZON COM INC | 138,413 | $33.0M | 2.2% |
| AMUB UBS GROUP AG | 624,785 | $31.0M | 2.1% |
| UNP UNION PAC CORP | 102,765 | $28.0M | 1.9% |
| AAPL APPLE INC | 94,384 | $27.3M | 1.8% |
| VZ VERIZON COMMUNICATIONS INC | 532,956 | $22.6M | 1.5% |
| EXE EXPAND ENERGY CORPORATION | 244,468 | $22.3M | 1.5% |
| BDX BECTON DICKINSON & CO | 141,530 | $21.4M | 1.4% |
| NTRS NORTHERN TR CORP | 115,324 | $20.0M | 1.3% |
| OI O-I GLASS INC | 2,000,150 | $19.3M | 1.3% |
| BWXT BWX TECHNOLOGIES INC | 97,241 | $18.9M | 1.3% |
| CDZI CADIZ INC | 4,496,579 | $18.8M | 1.3% |
| RRX REGAL REXNORD CORPORATION | 76,049 | $18.1M | 1.2% |
| KO COCA COLA CO | 221,499 | $18.0M | 1.2% |
| AXIS CAP HLDGS LTD | 164,956 | $17.7M | 1.2% |
| BAC BANK OF AMER CORP | 304,406 | $17.3M | 1.2% |
| IBM INTERNATIONAL BUSINESS MACHS | 60,416 | $17.0M | 1.1% |
| WMT WALMART INC | 146,942 | $16.6M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 62 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 68,980 | $15.3M | 1.0% |
| OTIS OTIS WORLDWIDE CORP | 94,550 | $6.8M | 0.5% |
| LAZ LAZARD INC | 138,527 | $5.8M | 0.4% |
| QCOM QUALCOMM INC | 25,406 | $4.7M | 0.3% |
| BKR BAKER HUGHES COMPANY | 76,056 | $4.2M | 0.3% |
| SR SPIRE INC | 48,410 | $3.8M | 0.3% |
| EG EVEREST GROUP LTD | 9,075 | $3.2M | 0.2% |
| SARO STANDARDAERO INC | 103,906 | $3.1M | 0.2% |
| PEOPLE INC | 66,465 | $3.1M | 0.2% |
| TOPBUILD COR | 7,090 | $2.5M | 0.2% |
| WY WEYERHAEUSER CO | 94,000 | $2.3M | 0.2% |
| STZ CONSTELLATION BRANDS INC | 10,658 | $1.5M | <0.1% |
| PSX PHILLIPS 66 | 8,762 | $1.5M | <0.1% |
| SW SMURFIT WESTROCK PLC | 30,000 | $1.4M | <0.1% |
| HHH HOWARD HUGHES HOLDINGS INC | 17,000 | $1.2M | <0.1% |
| PLD PROLOGIS INC. | 8,894 | $1.2M | <0.1% |
| VANGUARD STAR FDS | 13,986 | $1.2M | <0.1% |
| BKD BROOKDALE SR LIVING INC | 46,000 | $740.1K | <0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 20,500 | $697.0K | <0.1% |
| PWRL POWERLAW CORP | 45,469 | $667.5K | <0.1% |
| MNRO MONRO INC | 38,000 | $650.2K | <0.1% |
| INVH INVITATION HOMES INC | 20,000 | $604.2K | <0.1% |
| MSM MSC INDL DIRECT INC | 5,000 | $594.8K | <0.1% |
| GPC GENUINE PARTS CO | 5,000 | $589.9K | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 2,340 | $585.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WHR WHIRLPOOL CORP | 115,850 | $6.2M | 0.5% |
| QTRX QUANTERIX CORP | 1,464,052 | $5.2M | 0.4% |
| COLD AMERICOLD REALTY TRUST INC | 258,408 | $3.0M | 0.2% |
| ES EVERSOURCE ENERGY | 23,388 | $1.6M | 0.1% |
| IAC INC | 26,465 | $1.1M | <0.1% |
| AB ALLIANCEBERNSTEIN HLDG L P | 13,000 | $486.7K | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC | 28,074 | $461.3K | <0.1% |
| AMG AFFILIATED MANAGERS GROUP | 1,454 | $402.3K | <0.1% |
| GIL GILDAN ACTIVEWEAR INC | 6,500 | $361.7K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 2,071 | $325.8K | <0.1% |
| PCAP PROCAP ACQUISITION CORP | 31,053 | $317.4K | <0.1% |
| EVR EVERCORE INC | 1,000 | $298.5K | <0.1% |
| IP INTERNATIONAL PAPER CO | 8,225 | $293.6K | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 6,000 | $281.5K | <0.1% |
| IBIT ISHARES BITCOIN TRUST ETF | 6,817 | $261.9K | <0.1% |
| UNITED AIRLS HLDGS INC | 2,700 | $248.6K | <0.1% |
| JLL JONES LANG LASALLE INC | 800 | $243.5K | <0.1% |
| RTAC RENATUS TACTICAL ACQUIS | 21,244 | $222.8K | <0.1% |
| DAL DELTA AIR LINES INC | 3,050 | $202.8K | <0.1% |
| VIA TRANSN INC | 10,166 | $152.5K | <0.1% |
| GBDC GOLUB CAP BDC INC | 11,628 | $147.2K | <0.1% |
| TWOD TWO HARBORS INVENTMENT CORPO | 10,000 | $114.2K | <0.1% |
| EMPIRE ST RLTY TR INC | 20,000 | $104.0K | <0.1% |
| CHURCHILL CAP CORP XI | 10,000 | $102.5K | <0.1% |
| GCMG GCM GROSVENOR INC | 10,000 | $98.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 20,651 | 69,275 | +235.5% | $15.5M |
| KMB KIMBERLY-CLARK CORP | 344,908 | 437,614 | +26.9% | $48.0M |
| OI O-I GLASS INC | 1,058,776 | 2,000,150 | +88.9% | $19.3M |
| IBM INTERNATIONAL BUSINESS MACHS | 28,258 | 60,416 | +113.8% | $17.0M |
| ALK ALASKA AIR GROUP INC | 110,269 | 233,654 | +111.9% | $12.2M |
| META META PLATFORMS INC | 6,589 | 15,649 | +137.5% | $8.8M |
| EXE EXPAND ENERGY CORPORATION | 195,256 | 244,468 | +25.2% | $22.3M |
| JCI JOHNSON CONTROLS INTERNATION | 13,643 | 39,188 | +187.2% | $5.7M |
| MCD MCDONALDS CORP | 1,234 | 13,537 | +997.0% | $3.7M |
| DGX QUEST DIAGNOSTICS INC | 8,500 | 24,000 | +182.4% | $5.1M |
| CDZI CADIZ INC | 3,816,169 | 4,496,579 | +17.8% | $18.8M |
| VANGUARD INDEX FDS | 25,525 | 31,910 | +25.0% | $11.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SL GREEN RLTY CORP | 317,474 | 102,439 | -67.7% | $5.3M |
| TECK TECK RESOURCES LTD | 347,508 | 170,287 | -51.0% | $10.1M |
| PCG PG&E CORP | 954,619 | 361,199 | -62.2% | $6.1M |
| CSCO CISCO SYS INC | 198,268 | 130,540 | -34.2% | $15.3M |
| NVT NVENT ELEC PLC | 101,645 | 57,221 | -43.7% | $9.7M |
| C CITIGROUP INC | 120,638 | 73,712 | -38.9% | $10.3M |
| HZO MARINEMAX INC | 606,469 | 428,047 | -29.4% | $15.7M |
| UNF UNIFIRST CORP MASS | 55,921 | 33,644 | -39.8% | $8.9M |
| LW LAMB WESTON HLDGS INC | 139,734 | 8,268 | -94.1% | $357.0K |
| ABBV ABBVIE INC | 42,022 | 27,460 | -34.7% | $6.9M |
| BX BLACKSTONE INC | 46,309 | 15,731 | -66.0% | $1.9M |
| VTRS VIATRIS INC | 1,039,633 | 841,676 | -19.0% | $13.4M |
CIK 1354821 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
