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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
C +239,758+$12,333
THC +22,286+$1,684
ACA +15,455+$1,277
RVTY +8,200+$896
XBI +8,377+$748
VRTX +1,621+$660
ANSCU +56,000+$568
MSGS +3,051+$555
KNF +8,000+$529
BIDU +4,065+$484
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
EQH -276,679-$7,855
CVS -46,279-$3,231
BAC -81,771-$2,239
HSY -10,000-$2,001
QQQ -5,398-$1,934
X -30,000-$974
PKI -8,200-$908
BYN -76,088-$801
ASPN -70,613-$607
ADV -200,000-$568
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
GMDA +3,287,255-$396
TV +3,119,098+$11,896
OI +600,239+$9,450
DRTS +245,123+$672
AA +177,271+$6,093
TECK +154,510+$6,524
UL +112,677+$5,172
UBS +78,067+$9,145
WMT +73,023+$11,508
PLD +70,791+$9,507
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
STEM -828,792-$3,560
AES -625,634-$7,944
HZO -273,919-$6,348
SMR -179,874-$1,429
BGC -139,296-$71
ACTG -129,119-$407
NETD -124,000-$1,250
DMYY -116,137-$739
SPH -109,268-$1,195
Levin Capital Strategies L.P. Info
Size ($ in 1000's)
At 12/31/2023: $926,963
At 09/30/2023: $839,699

Levin Capital Strategies L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Levin Capital Strategies L.P. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Levin Capital Strategies L.P.
As of  12/31/2023, we find all stocks held by Levin Capital Strategies L.P. to be as follows, presented in the table below with each row detailing each Levin Capital Strategies L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-Levin Capital Strategies L.P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Levin Capital Strategies L.P. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MICROSOFT CORP 168,898 -12,046 $63,512
     MSFT168,898-8,046$63,512
UBS GROUP AG 1,155,312 +78,067 $35,699
     UBS1,155,312+78,067$35,699
JOHNSON & JOHNSON 213,020 -1,498 $33,389
     JNJ213,020-1,498$33,389
CATERPILLAR INC 108,069 -3,015 $31,953
     CAT108,069+2,485$31,953
GENERAL MTRS CO      $30,385
     GM785,909+224,834$28,230
     Call60,000-160,000$2,155
JPMORGAN CHASE & CO      $30,056
     JPM184,195-599$31,332
     Put7,500+7,500$1,276
O I GLASS INC 1,691,765 +600,239 $27,711
     OI1,691,765+600,239$27,711
GRUPO TELEVISA S A B 8,216,992 +3,119,098 $27,445
     TV8,216,992+3,119,098$27,445
INTERNATIONAL BUSINESS MACHS 164,681 -1,912 $26,934
     IBM164,681-1,912$26,934
CROWN HLDGS INC 292,245 -11 $26,913
     CCK292,245-11$26,913
PG&E CORP 1,461,267 +20,638 $26,347
     PCG1,461,267+20,638$26,347
APPLE INC 123,582 -7,278 $23,793
     AAPL123,582-7,278$23,793
BANK NEW YORK MELLON CORP 454,611 -4,402 $23,663
     BK454,611-4,402$23,663
UNILEVER PLC 428,269 +112,677 $20,762
     UL428,269+112,677$20,762
ALPHABET INC 148,312 -18,020 $20,718
     GOOGL148,312-8,020$20,718
AMAZON COM INC 125,491 +100 $19,067
     AMZN125,491+100$19,067
ALPHABET INC 127,364 -6,971 $17,949
     GOOG127,364-6,971$17,949
DEERE & CO 44,579 -4,476 $17,826
     DE44,579-4,476$17,826
MARINEMAX INC 434,520 -273,919 $16,903
     HZO434,520-273,919$16,903
KKR & CO INC 167,725 -5,379 $13,896
     KKR167,725-5,379$13,896
COCA COLA CO 231,330 +293 $13,632
     KO231,330+293$13,632
FOMENTO ECONOMICO MEXICANO S 99,926 -1,547 $13,025
     FMX99,926-1,547$13,025
DIAGEO PLC 87,353 -2,140 $12,724
     DEO87,353-2,140$12,724
BRUNSWICK CORP      $12,401
     BC123,175-14,162$11,917
     Call5,000-2,000$484
UNION PAC CORP 50,267 +43,705 $12,347
     UNP50,267+43,705$12,347
CITIGROUP INC      $12,333
     C219,758+219,758$11,304
     Call20,000+20,000$1,029
MARSH & MCLENNAN COS INC 64,588 UNCH $12,237
     MMC64,588UNCH$12,237
WALMART INC 74,680 +73,023 $11,773
     WMT74,680+73,023$11,773
BWX TECHNOLOGIES INC 151,860 -5,570 $11,652
     BWXT151,860-5,570$11,652
NORTHERN TR CORP 134,728 -172 $11,368
     NTRS134,728-172$11,368
CALIFORNIA RES CORP 186,239 -15,660 $10,184
     CRC186,239-15,660$10,184
PROLOGIS INC.      $9,889
     PLD69,191+65,791$9,223
     Call5,000+5,000$666
BECTON DICKINSON & CO 39,787 UNCH $9,701
     BDX39,787UNCH$9,701
LOEWS CORP 133,772 -7,723 $9,309
     L133,772-7,723$9,309
SPDR GOLD TR (GLD) 48,293 -7,569 $9,232
     GLD48,293-69$9,232
AMERICAN INTL GROUP INC 111,315 -11,500 $7,542
     AIG111,315-11,500$7,542
AES CORP 386,726 -625,634 $7,444
     AES386,726-625,634$7,444
CHEVRON CORP NEW 48,469 +44,963 $7,230
     CVX48,469+44,963$7,230
TECK RESOURCES LTD 162,510 +154,510 $6,869
     TECK162,510+154,510$6,869
ALCOA CORP 190,657 +177,271 $6,482
     AA190,657+177,271$6,482
SUBURBAN PROPANE PARTNERS L 326,523 -109,268 $5,799
     SPH326,523-109,268$5,799
DISNEY WALT CO 50,989 -1,092 $4,604
     DIS50,989-1,092$4,604
VANGUARD INDEX FDS (VTI) 19,346 UNCH $4,589
     VTI19,346UNCH$4,589
GENERAL AMERN INVS CO INC 104,858 +1,683 $4,504
     GAM104,858+1,683$4,504
BERKSHIRE HATHAWAY INC DEL      $4,503
     BRK.B12,625-27$4,503
VANGUARD SPECIALIZED FUNDS (VIG) 24,015 +10 $4,092
     VIG24,015+10$4,092
BARRICK GOLD CORP 218,747 -6,168 $3,957
     GOLD218,747-6,168$3,957
WESTROCK CO 95,039 -3,500 $3,946
     WRK95,039-3,500$3,946
EATON CORP PLC 16,300 +1,000 $3,925
     ETN16,300+1,000$3,925
SPDR S&P 500 ETF TR (SPY) 7,961 +416 $3,784
     SPY7,961+216$3,784
THERMO FISHER SCIENTIFIC INC 6,493 UNCH $3,446
     TMO6,493UNCH$3,446
HOME DEPOT INC 9,797 UNCH $3,395
     HD9,797UNCH$3,395
PRIMO WATER CORPORATION 196,960 -14,140 $2,964
     PRMW196,960-8,640$2,964
EXXON MOBIL CORP 29,170 -1,227 $2,916
     XOM29,170-1,227$2,916
LIVE NATION ENTERTAINMENT IN 29,201 -72 $2,733
     LYV29,201-72$2,733
CADIZ INC 973,953 -90,458 $2,727
     CDZI973,953-90,458$2,727
HESS CORP 18,808 -52,163 $2,711
     HES18,808-52,163$2,711
ALIBABA GROUP HLDG LTD      $2,697
     BABA24,795+2,558$1,922
     Call10,000UNCH$775
GOODYEAR TIRE & RUBR CO 179,878 -3,400 $2,576
     GT179,878-3,400$2,576
DUPONT DE NEMOURS INC 33,288 -148 $2,561
     DD33,288-148$2,561
GAMIDA CELL LTD      $2,529
     GMDA6,023,629+3,330,355$2,486
     Call103,900-43,100$43
BGC GROUP INC      $2,474
     BGC272,710+4,204$1,969
     Call70,000-143,500$505
PFIZER INC      $2,414
     PFE79,848-90,183$2,299
     Call4,000+4,000$115
IONQ INC      $2,378
     IONQ156,905+71,690$1,944
     Call35,000-40,000$434
ALTC ACQUISITION CORP 217,100 -50,000 $2,293
     ALCC217,100-50,000$2,293
FEDEX CORP 7,996 UNCH $2,023
     FDX7,996UNCH$2,023
AIR PRODS & CHEMS INC 7,193 -220 $1,969
     APD7,193-220$1,969
TUTOR PERINI CORP 215,284 -16,540 $1,959
     TPC215,284-16,540$1,959
TRAVELERS COMPANIES INC 9,652 UNCH $1,839
     TRV9,652UNCH$1,839
KRAFT HEINZ CO 48,542 -2,894 $1,795
     KHC48,542-2,894$1,795
TENET HEALTHCARE CORP 22,286 +22,286 $1,684
     THC22,286+22,286$1,684
WESTERN DIGITAL CORP. 30,370 UNCH $1,590
     WDC30,370UNCH$1,590
VANGUARD INTL EQUITY INDEX F (VT) 14,345 UNCH $1,476
     VT14,345UNCH$1,476
WILLSCOT MOBIL MINI HLDNG CO      $1,458
     Call17,500+17,500$779
     WSC15,265+8,265$679
ARCOSA INC 15,455 +15,455 $1,277
     ACA15,455+15,455$1,277
UNIVERSAL HLTH SVCS INC 8,284 -14 $1,263
     UHS8,284-14$1,263
SIGMA LITHIUM CORPORATION      $1,260
     SGML59,969+49,969$1,891
     Put20,000+20,000$631
NOVAGOLD RES INC 336,277 -5,000 $1,258
     NG336,277-5,000$1,258
SONY GROUP CORP 13,052 UNCH $1,236
     SONY13,052UNCH$1,236
PROCTER AND GAMBLE CO 8,411 -272 $1,233
     PG8,411-272$1,233
TEJON RANCH CO 71,441 UNCH $1,229
     TRC71,441UNCH$1,229
TABOOLA.COM LTD 261,490 -27,099 $1,132
     TBLA261,490-27,099$1,132
COSTCO WHSL CORP NEW 1,714 UNCH $1,131
     COST1,714UNCH$1,131
NUSCALE PWR CORP      $1,118
     Call241,000+71,000$793
     SMR98,876-250,874$325
CORE & MAIN INC 27,500 -12,500 $1,111
     CNM27,500-12,500$1,111
NEWS CORP NEW 44,896 -22,000 $1,102
     NWSA44,896-22,000$1,102
WEYERHAEUSER CO MTN BE 29,600 UNCH $1,029
     WY29,600UNCH$1,029
ALPHA TAU MEDICAL LTD 330,123 +245,123 $994
     DRTS330,123+245,123$994
AMERICAN EXPRESS CO 5,258 +194 $985
     AXP5,258+194$985
ACACIA RESH CORP 238,000 -129,119 $933
     ACTG238,000-129,119$933
MURPHY USA INC 2,532 UNCH $903
     MUSA2,532UNCH$903
REVVITY INC 8,200 +8,200 $896
     RVTY8,200+8,200$896
STRATASYS LTD 62,500 +24,500 $892
     SSYS62,500+24,500$892
AURA BIOSCIENCES INC 100,000 +18,905 $886
     AURA100,000+18,905$886
MORGAN STANLEY 9,125 +2,875 $851
     MS9,125+2,875$851
DENALI THERAPEUTICS INC      $794
     DNLI24,000+10,000$515
     Call13,000-7,000$279
THE CIGNA GROUP 2,610 -600 $782
     CI2,610-600$782
GOLAR LNG LTD 33,810 -14,190 $777
     GLNG33,810-14,190$777
HONEYWELL INTL INC 3,570 UNCH $749
     HON3,570UNCH$749
SPDR SER TR (XBI) 8,377 +8,377 $748
     XBI8,377+8,377$748
WABTEC 5,480 -10 $695
     WAB5,480-10$695
VAIL RESORTS INC 3,210 UNCH $685
     MTN3,210UNCH$685
VERTEX PHARMACEUTICALS INC 1,621 +1,621 $660
     VRTX1,621+1,621$660
FIDELITY NATIONAL FINANCIAL 12,715 UNCH $649
     FNF12,715UNCH$649
MASTERCARD INCORPORATED 1,500 UNCH $640
     MA1,500UNCH$640
CHILDRENS PL INC NEW      $627
     PLCE17,000+9,500$395
     Call10,000-10,000$232
OREILLY AUTOMOTIVE INC 644 UNCH $612
     ORLY644UNCH$612
BLUE OWL CAPITAL INC 40,000 -35,000 $596
     OWL40,000-35,000$596
NVIDIA CORPORATION 1,185 +80 $587
     NVDA1,185+80$587
NABORS ENERGY TRANSITION COR 56,000 -124,000 $581
     NETD56,000-124,000$581
AGRICULTURE & NAT SOL ACQ CO 56,000 +56,000 $568
     ANSCU56,000+56,000$568
ENERGY TRANSFER L P 41,000 +8,000 $566
     ET41,000+8,000$566
MADISON SQUARE GRDN SPRT COR 3,051 +3,051 $555
     MSGS3,051+3,051$555
STARBUCKS CORP 5,754 -372 $552
     SBUX5,754-372$552
APOLLO GLOBAL MGMT INC 5,812 -1,000 $542
     APO5,812-1,000$542
DMY SQUARED TECHNOLOGY GROUP      $534
     DMYY50,000-20,548$530
     DMYY.WT25,000-45,584$4
KNIFE RIVER CORP 8,000 +8,000 $529
     KNF8,000+8,000$529
KENVUE INC 24,326 -93,151 $524
     KVUE24,326-93,151$524
BUMBLE INC 35,000 +15,000 $516
     BMBL35,000UNCH$516
VORNADO RLTY TR      $509
     VNO23,000-74,023$650
     Put5,000+5,000$141
STEM INC 128,020 -828,792 $497
     STEM128,020-828,792$497
MGM RESORTS INTERNATIONAL      $492
     Call10,000+10,000$447
     MGM1,000-10,000$45
BAIDU INC 4,065 +4,065 $484
     BIDU4,065+4,065$484
WYNDHAM HOTELS & RESORTS INC 6,000 +6,000 $482
     WH6,000+6,000$482
JANUS INTERNATIONAL GROUP IN 36,800 UNCH $480
     JBI36,800UNCH$480
ENDEAVOR GROUP HLDGS INC 20,000 +20,000 $475
     EDR20,000+20,000$475
EMERSON ELEC CO 4,870 -1,250 $474
     EMR4,870-1,250$474
HOWARD HUGHES HOLDINGS INC 5,500 +2,000 $471
     HHH5,500+2,000$471
BUNGE GLOBAL SA 4,605 -1,500 $465
     BG4,605UNCH$465
CONOCOPHILLIPS 4,000 UNCH $464
     COP4,000UNCH$464
SMARTSHEET INC 9,625 +1,255 $460
     SMAR9,625+1,255$460
WISDOMTREE INC 66,000 +66,000 $457
     WT66,000+66,000$457
NEW YORK TIMES CO 9,254 UNCH $453
     NYT9,254UNCH$453
OCCIDENTAL PETE CORP 7,595 +7,595 $453
     OXY7,595+7,595$453
CANADIAN NATL RY CO 3,600 UNCH $452
     CNI3,600UNCH$452
BOEING CO 1,725 -200 $450
     BA1,725-200$450
CBRE GROUP INC 4,763 UNCH $443
     CBRE4,763UNCH$443
ADIENT PLC 12,000 +12,000 $436
     ADNT12,000+12,000$436
MURPHY OIL CORP 10,128 UNCH $432
     MUR10,128UNCH$432
AZENTA INC 6,554 UNCH $427
     AZTA6,554UNCH$427
GENERAL DYNAMICS CORP 1,599 +1,599 $415
     GD1,599+1,599$415
WORKDAY INC 1,500 +1,500 $414
     WDAY1,500+1,500$414
CARLYLE GROUP INC 10,000 +10,000 $407
     CG10,000+10,000$407
SCHLUMBERGER LTD 7,464 -500 $388
     SLB7,464-500$388
GOLDMAN SACHS GROUP INC 1,000 UNCH $386
     GS1,000UNCH$386
LIONS GATE ENTMNT CORP      $382
     LGF.A35,000+35,000$382
INMODE LTD 17,000 +17,000 $378
     INMD17,000+17,000$378
SELECT SECTOR SPDR TR (XLF) 10,000 UNCH $376
     XLF10,000UNCH$376
SIRIUS XM HOLDINGS INC 68,500 UNCH $375
     SIRI68,500UNCH$375
SHELL PLC 5,618 +1 $370
     SHEL5,618+1$370
CSX CORP 10,392 UNCH $360
     CSX10,392UNCH$360
FIDELITY NATL INFORMATION SV 6,000 UNCH $360
     FIS6,000UNCH$360
LOWES COS INC 1,600 UNCH $356
     LOW1,600UNCH$356
MCDONALDS CORP 1,196 UNCH $355
     MCD1,196UNCH$355
ARES ACQUISITION CORP II      $352
     AACT33,390-12,700$349
     AACT.WT16,695-45,805$3
PERMIAN RESOURCES CORP      $340
     Call25,000+25,000$340
MAPLEBEAR INC 14,250 -14,250 $334
     CART14,250-14,250$334
INTEL CORP 6,635 -4,300 $333
     INTC6,635-4,300$333
PIONEER NAT RES CO 1,482 -17 $333
     PXD1,482-17$333
PARAMOUNT GLOBAL 22,000 -3,333 $325
     PARA22,000-3,333$325
WESTWOOD HLDGS GROUP INC 25,508 UNCH $321
     WHG25,508UNCH$321
WAYFAIR INC      $308
     Call5,000+5,000$308
PEPSICO INC 1,807 -2,615 $307
     PEP1,807-2,615$307
SPDR SER TR (KBE) 6,600 UNCH $304
     KBE6,600UNCH$304
META PLATFORMS INC 860 -1,000 $304
     META860-1,000$304
ARS PHARMACEUTICALS INC 52,250 -81,750 $286
     SPRY52,250-11,750$286
LINDE PLC 661 -379 $271
     LIN661-379$271
GATES INDL CORP PLC 20,000 UNCH $268
     GTES20,000UNCH$268
HANESBRANDS INC      $268
     Call60,000+30,000$268
WELLS FARGO CO NEW 5,077 UNCH $250
     WFC5,077UNCH$250
ANDRETTI ACQUISITION CORP 22,686 -50,000 $247
     WNNR22,686-50,000$247
SPIRIT AIRLS INC 15,000 +15,000 $246
     SAVE15,000+15,000$246
COLOMBIER ACQUISITION CORP I      $242
     CLBR.U24,000+24,000$242
ELI LILLY & CO 415 +15 $242
     LLY415+15$242
LAMAR ADVERTISING CO NEW 2,270 +2,270 $241
     LAMR2,270+2,270$241
DOCUSIGN INC      $238
     Call4,000+4,000$238
TESLA INC      $232
     TSLA3,932+32$977
     Put3,000UNCH$745
JOHNSON CTLS INTL PLC 4,000 +4,000 $231
     JCI4,000+4,000$231
MARRIOTT INTL INC NEW 984 +984 $222
     MAR984+984$222
DELCATH SYS INC 49,000 +9,000 $204
     DCTH49,000+9,000$204
EQUITRANS MIDSTREAM CORP 20,000 +20,000 $204
     ETRN20,000+20,000$204
PATTERSON UTI ENERGY INC 18,800 UNCH $203
     PTEN18,800UNCH$203
NAVIGATOR HLDGS LTD 12,849 -11,000 $187
     NVGS12,849-11,000$187
PRIME MEDICINE INC 20,000 +20,000 $177
     PRME20,000+20,000$177
WHOLE EARTH BRANDS INC 50,000 -106,938 $170
     FREE50,000-106,938$170
ROVER GROUP INC 15,286 UNCH $166
     ROVR15,286UNCH$166
BRIDGER AEROSPACE GRP HLDGS 23,770 -8,120 $164
     BAER23,770-8,120$164
GENIUS SPORTS LIMITED 25,000 -49,628 $154
     GENI25,000-49,628$154
KENSINGTON CAPITAL ACQUISITI 14,229 -26,012 $152
     KCGI14,229-26,012$152
UNITED STS NAT GAS FD LP 30,000 +10,000 $152
     UNG30,000+10,000$152
FIRST HORIZON CORPORATION 10,000 -1,000 $142
     FHN10,000-1,000$142
ONESPAWORLD HOLDINGS LIMITED 10,000 -5,000 $141
     OSW10,000-5,000$141
WARBY PARKER INC 10,000 +10,000 $141
     WRBY10,000+10,000$141
HERZFELD CARIBBEAN BASIN FD 50,000 +50,000 $139
     CUBA50,000+50,000$139
CLAROS MTG TR INC 10,000 UNCH $136
     CMTG10,000UNCH$136
WESTERN ASSET GBL HIGH INC F 18,206 UNCH $132
     EHI18,206UNCH$132
NANO DIMENSION LTD 50,000 +50,000 $120
     NNDM50,000+50,000$120
SUMMIT THERAPEUTICS INC 39,176 UNCH $102
     SMMT39,176UNCH$102
PROFOUND MED CORP 10,000 +10,000 $85
     PROF10,000+10,000$85
BUTTERFLY NETWORK INC 75,000 UNCH $81
     BFLY75,000UNCH$81
DANIMER SCIENTIFIC INC 78,500 +63,500 $80
     DNMR78,500+63,500$80
FIVE POINT HOLDINGS LLC 23,700 UNCH $73
     FPH23,700UNCH$73
BNY MELLON HIGH YIELD STRATE 30,000 UNCH $69
     DHF30,000UNCH$69
PITNEY BOWES INC 15,446 UNCH $68
     PBI15,446UNCH$68
NOKIA CORP 13,955 UNCH $48
     NOK13,955UNCH$48
RUSH STREET INTERACTIVE INC 10,000 UNCH $45
     RSI10,000UNCH$45
ECD AUTOMOTIVE DESIGN INC 21,366 +21,366 $26
     ECDA21,366+21,366$26
NABORS ENERGY TRANSITION COR 78,000 -12,000 <$1
     NETDW78,000-12,000$0
SOFI TECHNOLOGIES INC      $-100
     Put10,000+10,000$100
MAXLINEAR INC      $-238
     Put10,000+10,000$238
GRAND CANYON ED INC      $-264
     Put2,000+2,000$264
POLARIS INC      $-284
     Put3,000+3,000$284
ISHARES TR (IWM)      $-376
     Put2,000-55,300$401
     IWM125+125$25
UIPATH INC      $-476
     Put20,000+20,000$497
     PATH857+857$21
WINGSTOP INC      $-513
     Put2,000+2,000$513
ARK ETF TR (ARKK)      $-524
     Put10,000+10,000$524
NIKE INC      $-543
     Put5,000+5,000$543
FLOOR & DECOR HLDGS INC      $-558
     Put5,000+5,000$558
WILLIAMS SONOMA INC      $-605
     Put3,000+3,000$605
AFFIRM HLDGS INC      $-737
     Put15,000+15,000$737
STANLEY BLACK & DECKER INC      $-785
     Put8,000+8,000$785
THOR INDS INC      $-1,064
     Put9,000+6,000$1,064
ILLINOIS TOOL WKS INC      $-1,834
     Put7,000+7,000$1,834
INVESCO QQQ TR 5,404 +6 $-1,882
     Put10,000+10,000$4,095
     QQQ5,404+6$2,213
ARES ACQUISITION CORPORATION $0 (exited)
     AAC0-41,596$0
ABBVIE INC $0 (exited)
     ABBV0-2,638$0
CENCORA INC $0 (exited)
     Put0-10,000$0
ABBOTT LABS $0 (exited)
     ABT0-3,400$0
ADVANTAGE SOLUTIONS INC $0 (exited)
     ADV0-200,000$0
AGCO CORP $0 (exited)
     AGCO0-3,346$0
ALIGHT INC $0 (exited)
     ALIT0-10,000$0
ALTUS POWER INC $0 (exited)
     AMPS0-30,000$0
ASPEN AEROGELS INC $0 (exited)
     ASPN0-70,613$0
APTARGROUP INC $0 (exited)
     ATR0-3,000$0
AXIS CAP HLDGS LTD $0 (exited)
     AXS0-7,000$0
BANK AMERICA CORP $0 (exited)
     BAC0-81,771$0
BROOKFIELD CORP $0 (exited)
     BN0-6,656$0
BLACKSTONE INC $0 (exited)
     BX0-2,990$0
BANYAN ACQUISITION CORPORATI $0 (exited)
     BYN0-76,088$0
CANO HEALTH INC $0 (exited)
     CANO0-165,000$0
CNX RES CORP $0 (exited)
     CNX0-20,000$0
COINBASE GLOBAL INC $0 (exited)
     Put0-4,000$0
CANADIAN PACIFIC KANSAS CITY $0 (exited)
     CP0-4,000$0
CVS HEALTH CORP $0 (exited)
     CVS0-46,279$0
DELTA AIR LINES INC DEL $0 (exited)
     Call0-10,000$0
     DAL0-50$0
DIAMOND OFFSHORE DRILLING IN $0 (exited)
     DO0-10,000$0
DOUGLAS ELLIMAN INC $0 (exited)
     DOUG0-25,000$0
DUNE ACQUISITION CORP $0 (exited)
     DUNE0-50,000$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-10,216$0
EQUITABLE HLDGS INC $0 (exited)
     EQH0-276,679$0
EYEPOINT PHARMACEUTICALS INC $0 (exited)
     EYPT0-20,000$0
FUELCELL ENERGY INC $0 (exited)
     FCEL0-32,133$0
FORTINET INC $0 (exited)
     FTNT0-5,000$0
FUBOTV INC $0 (exited)
     FUBO0-20,000$0
GREAT LAKES DREDGE & DOCK CO $0 (exited)
     GLDD0-25,000$0
HERSHEY CO $0 (exited)
     Call0-10,000$0
IAC INC $0 (exited)
     IAC0-4,611$0
KELLANOVA $0 (exited)
     K0-5,000$0
KNIGHT SWIFT TRANSN HLDGS IN $0 (exited)
     KNX0-7,000$0
LENNAR CORP $0 (exited)
     LEN0-2,000$0
LIBERTY MEDIA CORP DEL $0 (exited)
     LSXMK0-10,000$0
MATCH GROUP INC NEW $0 (exited)
     Put0-7,500$0
     MTCH0-354$0
OCULAR THERAPEUTIX INC $0 (exited)
     OCUL0-22,500$0
OKTA INC $0 (exited)
     OKTA0-5,000$0
OPKO HEALTH INC $0 (exited)
     OPK0-65,000$0
OSIRIS ACQUISITION CORP $0 (exited)
     OSI0-12,294$0
PAVMED INC $0 (exited)
     PAVM0-149,750$0
WAG GROUP CO $0 (exited)
     PET0-20,000$0
REVVITY INC $0 (exited)
     PKI0-8,200$0
PULSE BIOSCIENCES INC $0 (exited)
     PLSE0-19,939$0
RTX CORPORATION $0 (exited)
     RTX0-7,574$0
SENTINELONE INC $0 (exited)
     S0-21,000$0
INVESTMENT MANAGERS SER TR I $0 (exited)
     SARK0-8,000$0
SCULPTOR CAP MGMT $0 (exited)
     SCU0-10,000$0
SEABOARD CORP DEL $0 (exited)
     SEB0-80$0
THE BEAUTY HEALTH COMPANY $0 (exited)
     SKIN0-20,000$0
SPRING VALLEY ACQUISTN CORP $0 (exited)
     SVIIR0-62,512$0
SPRING VALLEY ACQUISTN CORP $0 (exited)
     SVIIU0-26,224$0
SPRING VALLEY ACQUISTN CORP $0 (exited)
     SVIIW0-31,256$0
SAVERS VALUE VLG INC $0 (exited)
     SVV0-15,000$0
TARGET HOSPITALITY CORP $0 (exited)
     Call0-10,000$0
UGI CORP NEW $0 (exited)
     UGI0-14,000$0
VIATRIS INC $0 (exited)
     VTRS0-26,800$0
WISDOMTREE INC $0 (exited)
     WETF0-26,000$0
WATSCO INC $0 (exited)
     WSO0-800$0
WW INTL INC $0 (exited)
     Call0-15,000$0
UNITED STATES STL CORP NEW $0 (exited)
     X0-30,000$0
SELECT SECTOR SPDR TR $0 (exited)
     Put0-5,000$0

See Summary: Levin Capital Strategies L.P. Top Holdings
See Details: Top 10 Stocks Held By Levin Capital Strategies L.P.

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