Filed: 5/9/2025ACC: 0001354821-25-000004
📋 What this filing means
LEVIN CAPITAL STRATEGIES, L.P. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $946.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$946.72M
Total AUM (reported)
20.66M
Total Shares
Allocation by class
COM$643.92M68.0%
COM NEW$78.13M8.3%
SHS$61.12M6.5%
CLASS A COM SHS$23.09M2.4%
CAP STK CL A$20.28M2.1%
SPON ADR NEW$19.94M2.1%
CAP STK CL C$19.20M2.0%
Portfolio Concentration
Top 3$130.50M13.8%
4–10$198.68M21.0%
11–25$266.50M28.1%
Rest$351.05M37.1%
Top 3 weight
13.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 20.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.58M
shares
% of voting shares89.9%
None
No voting authority
2.08M
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole0
Shared0
Other169
Dominant voting typeShared · 89.9% of voting shares
Institutional Holdings169
Rows:
MICROSOFT CORP
OTRShares137.59K
TypeSH
Market value$51.65M
5.46%
Sole
0.00
Shared
112.35K
None
25.25K
JPMORGAN CHASE & CO.
OTRShares175.53K
TypeSH
Market value$43.06M
4.55%
Sole
0.00
Shared
148.38K
None
27.15K
BANK NEW YORK MELLON CORP
OTRShares426.72K
TypeSH
Market value$35.79M
3.78%
Sole
0.00
Shared
426.72K
None
0.00
JOHNSON & JOHNSON
OTRShares208.37K
TypeSH
Market value$34.56M
3.65%
Sole
0.00
Shared
195.40K
None
12.98K
O-I GLASS INC
OTRShares2.92M
TypeSH
Market value$33.44M
3.53%
Sole
0.00
Shared
2.47M
None
442.04K
CITIGROUP INC
OTRShares461.34K
TypeSH
Market value$32.75M
3.46%
Sole
0.00
Shared
368.63K
None
92.71K
CATERPILLAR INC
OTRShares79.31K
TypeSH
Market value$26.16M
2.76%
Sole
0.00
Shared
66.33K
None
12.98K
AXIS CAP HLDGS LTD
OTRShares255.06K
TypeSH
Market value$25.57M
2.70%
Sole
0.00
Shared
220.93K
None
34.12K
AMAZON COM INC
OTRShares121.54K
TypeSH
Market value$23.12M
2.44%
Sole
0.00
Shared
99.01K
None
22.53K
PRIMO BRANDS CORPORATION
OTRShares650.47K
TypeSH
Market value$23.09M
2.44%
Sole
0.00
Shared
462.96K
None
187.51K
CHENIERE ENERGY INC
OTRShares97.75K
TypeSH
Market value$22.62M
2.39%
Sole
0.00
Shared
84.32K
None
13.43K
DISCOVER FINL SVCS
OTRShares126.51K
TypeSH
Market value$21.60M
2.28%
Sole
0.00
Shared
110.42K
None
16.09K
ALPHABET INC
OTRShares131.14K
TypeSH
Market value$20.28M
2.14%
Sole
0.00
Shared
109.57K
None
21.57K
APPLE INC
OTRShares88.22K
TypeSH
Market value$19.60M
2.07%
Sole
0.00
Shared
53.63K
None
34.59K
EXPAND ENERGY CORPORATION
OTRShares173.65K
TypeSH
Market value$19.33M
2.04%
Sole
0.00
Shared
141.03K
None
32.62K
ALPHABET INC
OTRShares122.86K
TypeSH
Market value$19.20M
2.03%
Sole
0.00
Shared
96.71K
None
26.16K
KKR & CO INC
OTRShares164.46K
TypeSH
Market value$19.01M
2.01%
Sole
0.00
Shared
152.96K
None
11.50K
CROWN HLDGS INC
OTRShares202.23K
TypeSH
Market value$18.05M
1.91%
Sole
0.00
Shared
157.19K
None
45.05K
GOLAR LNG LTD
OTRShares460.05K
TypeSH
Market value$17.48M
1.85%
Sole
0.00
Shared
444.94K
None
15.11K
PG&E CORP
OTRShares947.83K
TypeSH
Market value$16.28M
1.72%
Sole
0.00
Shared
833.65K
None
114.18K
COCA COLA CO
OTRShares226.15K
TypeSH
Market value$16.20M
1.71%
Sole
0.00
Shared
179.30K
None
46.84K
MARSH & MCLENNAN COS INC
OTRShares62.87K
TypeSH
Market value$15.34M
1.62%
Sole
0.00
Shared
62.87K
None
0.00
ARS PHARMACEUTICALS INC
OTRShares1.16M
TypeSH
Market value$14.65M
1.55%
Sole
0.00
Shared
1.04M
None
125.68K
UNILEVER PLC
OTRShares231.04K
TypeSH
Market value$13.76M
1.45%
Sole
0.00
Shared
221.13K
None
9.92K
SPDR GOLD TR
OTRShares45.49K
TypeSH
Market value$13.11M
1.38%
Sole
0.00
Shared
45.49K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 137.59K | SH | $51.65M 5.46% | 0.00 | 112.35K | 25.25K |
JPMORGAN CHASE & CO.OTR | COM | 175.53K | SH | $43.06M 4.55% | 0.00 | 148.38K | 27.15K |
BANK NEW YORK MELLON CORPOTR | COM | 426.72K | SH | $35.79M 3.78% | 0.00 | 426.72K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 208.37K | SH | $34.56M 3.65% | 0.00 | 195.40K | 12.98K |
O-I GLASS INCOTR | COM | 2.92M | SH | $33.44M 3.53% | 0.00 | 2.47M | 442.04K |
CITIGROUP INCOTR | COM NEW | 461.34K | SH | $32.75M 3.46% | 0.00 | 368.63K | 92.71K |
CATERPILLAR INCOTR | COM | 79.31K | SH | $26.16M 2.76% | 0.00 | 66.33K | 12.98K |
AXIS CAP HLDGS LTDOTR | SHS | 255.06K | SH | $25.57M 2.70% | 0.00 | 220.93K | 34.12K |
AMAZON COM INCOTR | COM | 121.54K | SH | $23.12M 2.44% | 0.00 | 99.01K | 22.53K |
PRIMO BRANDS CORPORATIONOTR | CLASS A COM SHS | 650.47K | SH | $23.09M 2.44% | 0.00 | 462.96K | 187.51K |
CHENIERE ENERGY INCOTR | COM NEW | 97.75K | SH | $22.62M 2.39% | 0.00 | 84.32K | 13.43K |
DISCOVER FINL SVCSOTR | COM | 126.51K | SH | $21.60M 2.28% | 0.00 | 110.42K | 16.09K |
ALPHABET INCOTR | CAP STK CL A | 131.14K | SH | $20.28M 2.14% | 0.00 | 109.57K | 21.57K |
APPLE INCOTR | COM | 88.22K | SH | $19.60M 2.07% | 0.00 | 53.63K | 34.59K |
EXPAND ENERGY CORPORATIONOTR | COM | 173.65K | SH | $19.33M 2.04% | 0.00 | 141.03K | 32.62K |
ALPHABET INCOTR | CAP STK CL C | 122.86K | SH | $19.20M 2.03% | 0.00 | 96.71K | 26.16K |
KKR & CO INCOTR | COM | 164.46K | SH | $19.01M 2.01% | 0.00 | 152.96K | 11.50K |
CROWN HLDGS INCOTR | COM | 202.23K | SH | $18.05M 1.91% | 0.00 | 157.19K | 45.05K |
GOLAR LNG LTDOTR | SHS | 460.05K | SH | $17.48M 1.85% | 0.00 | 444.94K | 15.11K |
PG&E CORPOTR | COM | 947.83K | SH | $16.28M 1.72% | 0.00 | 833.65K | 114.18K |
COCA COLA COOTR | COM | 226.15K | SH | $16.20M 1.71% | 0.00 | 179.30K | 46.84K |
MARSH & MCLENNAN COS INCOTR | COM | 62.87K | SH | $15.34M 1.62% | 0.00 | 62.87K | 0.00 |
ARS PHARMACEUTICALS INCOTR | COM | 1.16M | SH | $14.65M 1.55% | 0.00 | 1.04M | 125.68K |
UNILEVER PLCOTR | SPON ADR NEW | 231.04K | SH | $13.76M 1.45% | 0.00 | 221.13K | 9.92K |
SPDR GOLD TROTR | GOLD SHS | 45.49K | SH | $13.11M 1.38% | 0.00 | 45.49K | 0.00 |
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