CIK 1354821
LEVIN CAPITAL STRATEGIES, L.P.
Institutional 13F holdings & portfolio
Holdings
206
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 206
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13K | $100K–$500K | SH |
| CCXIU | CHURCHILL CAP CORP XI | 30K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 984 | $100K–$500K | SH |
| QXO | QXO INC | 16K | $100K–$500K | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6K | $100K–$500K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12K | $100K–$500K | SH |
| SLB | SLB LIMITED | 7K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 6K | $100K–$500K | SH |
| GDXJ | VANECK ETF TRUST | 3K | $100K–$500K | SH |
| SPHR | SPHERE ENTERTAINMENT CO | 3K | $100K–$500K | SH |
| RGTI | RIGETTI COMPUTING INC | 13K | $100K–$500K | SH |
| IFN | INDIA FD INC | 20K | $100K–$500K | SH |
| PRMB | PRIMO BRANDS CORPORATION | 17K | $100K–$500K | SH |
| PWR | QUANTA SVCS INC | 640 | $100K–$500K | SH |
| SOC | SABLE OFFSHORE CORP | 30K | $100K–$500K | SH (Call) |
| XLU | SELECT SECTOR SPDR TR | 6K | $100K–$500K | SH |
| GE | GE AEROSPACE | 819 | $100K–$500K | SH |
| GIL | GILDAN ACTIVEWEAR INC | 4K | $100K–$500K | SH |
| JEF | JEFFERIES FINL GROUP INC | 4K | $100K–$500K | SH |
| INTC | INTEL CORP | 7K | $100K–$500K | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 2K | $100K–$500K | SH |
| RTACU | RENATUS TACTICAL ACQUIS | 21K | $100K–$500K | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 2K | $100K–$500K | SH |
| SIRI | SIRIUSXM HOLDINGS INC | 12K | $100K–$500K | SH |
| BX | BLACKSTONE INC | 1K | $100K–$500K | SH |
| PVH | PVH CORPORATION | 3K | $100K–$500K | SH |
| TLN | TALEN ENERGY CORP | 600 | $100K–$500K | SH |
| VRSK | VERISK ANALYTICS INC | 1K | $100K–$500K | SH |
| ENVX | ENOVIX CORPORATION | 30K | $100K–$500K | SH (Call) |
| XLP | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| DFAC | DIMENSIONAL ETF TRUST | 5K | $100K–$500K | SH |
| SATS | ECHOSTAR CORP | 2K | $100K–$500K | SH |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25K | $100K–$500K | SH |
| SGML | SIGMA LITHIUM CORPORATION | 14K | $100K–$500K | SH |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 55K | $100K–$500K | SH |
| GBDC | GOLUB CAP BDC INC | 10K | $100K–$500K | SH |
| FRMI | FERMI INC | 17K | $100K–$500K | SH |
| EHI | WESTERN ASSET GBL HIGH INC F | 18K | $100K–$500K | SH |
| WULF | TERAWULF INC | 10K | $100K–$500K | SH |
| QUBT | QUANTUM COMPUTING INC | 10K | $100K–$500K | SH (Put) |
| PTON | PELOTON INTERACTIVE INC | 15K | $50K–$100K | SH (Call) |
| FLWS | 1 800 FLOWERS COM INC | 23K | $50K–$100K | SH |
| MCW | MISTER CAR WASH INC | 15K | $50K–$100K | SH |
| PETS | PETMED EXPRESS INC | 25K | $50K–$100K | SH |
| MGTX | MEIRAGTX HLDGS PLC | 10K | $50K–$100K | SH |
| ADV | ADVANTAGE SOLUTIONS INC | 90K | $50K–$100K | SH |
| DHF | BNY MELLON HIGH YIELD STRATE | 30K | $50K–$100K | SH |
| SMHI | SEACOR MARINE HLDGS INC | 10K | $50K–$100K | SH |
| VRT | VERTIV HOLDINGS CO | 368 | $50K–$100K | SH |