Filed: 8/5/2025ACC: 0001354821-25-000006
📋 What this filing means
LEVIN CAPITAL STRATEGIES, L.P. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$1.03B
Total AUM (reported)
21.24M
Total Shares
Allocation by class
COM$708.00M68.7%
SHS$76.40M7.4%
COM NEW$56.72M5.5%
CAP STK CL A$30.84M3.0%
CL B$21.47M2.1%
CAP STK CL C$21.01M2.0%
SPON ADR NEW$18.89M1.8%
Portfolio Concentration
Top 3$157.72M15.3%
4–10$219.12M21.3%
11–25$280.58M27.2%
Rest$372.45M36.2%
Top 3 weight
15.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 21.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.24M
shares
% of voting shares90.6%
None
No voting authority
2M
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole0
Shared0
Other191
Dominant voting typeShared · 90.6% of voting shares
Institutional Holdings191
Rows:
MICROSOFT CORP
OTRShares138.09K
TypeSH
Market value$68.69M
6.67%
Sole
0.00
Shared
112.84K
None
25.25K
JPMORGAN CHASE & CO.
OTRShares173.07K
TypeSH
Market value$50.17M
4.87%
Sole
0.00
Shared
145.92K
None
27.15K
BANK NEW YORK MELLON CORP
OTRShares426.47K
TypeSH
Market value$38.86M
3.77%
Sole
0.00
Shared
426.47K
None
0.00
CAPITAL ONE FINL CORP
OTRShares181.84K
TypeSH
Market value$38.69M
3.76%
Sole
0.00
Shared
157.21K
None
24.64K
O-I GLASS INC
OTRShares2.41M
TypeSH
Market value$35.58M
3.46%
Sole
0.00
Shared
2.07M
None
345.56K
JOHNSON & JOHNSON
OTRShares207.49K
TypeSH
Market value$31.69M
3.08%
Sole
0.00
Shared
194.51K
None
12.98K
ALPHABET INC
OTRShares175.01K
TypeSH
Market value$30.84M
2.99%
Sole
0.00
Shared
147.99K
None
27.02K
CATERPILLAR INC
OTRShares76.06K
TypeSH
Market value$29.53M
2.87%
Sole
0.00
Shared
63.12K
None
12.94K
AMAZON COM INC
OTRShares122.77K
TypeSH
Market value$26.93M
2.62%
Sole
0.00
Shared
100.23K
None
22.53K
AXIS CAP HLDGS LTD
OTRShares249.01K
TypeSH
Market value$25.85M
2.51%
Sole
0.00
Shared
214.88K
None
34.12K
UBS GROUP AG
OTRShares720.48K
TypeSH
Market value$24.37M
2.37%
Sole
0.00
Shared
703.72K
None
16.75K
KKR & CO INC
OTRShares164.46K
TypeSH
Market value$21.88M
2.12%
Sole
0.00
Shared
152.96K
None
11.50K
ALPHABET INC
OTRShares118.45K
TypeSH
Market value$21.01M
2.04%
Sole
0.00
Shared
92.29K
None
26.16K
UNION PAC CORP
OTRShares90.52K
TypeSH
Market value$20.83M
2.02%
Sole
0.00
Shared
66.96K
None
23.56K
GOLAR LNG LTD
OTRShares496.82K
TypeSH
Market value$20.46M
1.99%
Sole
0.00
Shared
480.73K
None
16.09K
TECK RESOURCES LTD
OTRShares494.87K
TypeSH
Market value$19.98M
1.94%
Sole
0.00
Shared
482.23K
None
12.64K
CITIGROUP INC
OTRShares225.70K
TypeSH
Market value$19.21M
1.87%
Sole
0.00
Shared
184.03K
None
41.67K
MARINEMAX INC
OTRShares734.28K
TypeSH
Market value$18.46M
1.79%
Sole
0.00
Shared
598.14K
None
136.14K
APPLE INC
OTRShares88.27K
TypeSH
Market value$18.11M
1.76%
Sole
0.00
Shared
53.69K
None
34.59K
BWX TECHNOLOGIES INC
OTRShares123.53K
TypeSH
Market value$17.79M
1.73%
Sole
0.00
Shared
97.81K
None
25.71K
EXPAND ENERGY CORPORATION
OTRShares140.58K
TypeSH
Market value$16.44M
1.60%
Sole
0.00
Shared
114.35K
None
26.23K
IAC INC
OTRShares430.55K
TypeSH
Market value$16.08M
1.56%
Sole
0.00
Shared
316.32K
None
114.23K
COCA COLA CO
OTRShares226.06K
TypeSH
Market value$15.99M
1.55%
Sole
0.00
Shared
179.21K
None
46.84K
NORTHERN TR CORP
OTRShares118.19K
TypeSH
Market value$14.99M
1.46%
Sole
0.00
Shared
94.35K
None
23.84K
PRIMO BRANDS CORPORATION
OTRShares505.55K
TypeSH
Market value$14.97M
1.45%
Sole
0.00
Shared
366.67K
None
138.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 138.09K | SH | $68.69M 6.67% | 0.00 | 112.84K | 25.25K |
JPMORGAN CHASE & CO.OTR | COM | 173.07K | SH | $50.17M 4.87% | 0.00 | 145.92K | 27.15K |
BANK NEW YORK MELLON CORPOTR | COM | 426.47K | SH | $38.86M 3.77% | 0.00 | 426.47K | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 181.84K | SH | $38.69M 3.76% | 0.00 | 157.21K | 24.64K |
O-I GLASS INCOTR | COM | 2.41M | SH | $35.58M 3.46% | 0.00 | 2.07M | 345.56K |
JOHNSON & JOHNSONOTR | COM | 207.49K | SH | $31.69M 3.08% | 0.00 | 194.51K | 12.98K |
ALPHABET INCOTR | CAP STK CL A | 175.01K | SH | $30.84M 2.99% | 0.00 | 147.99K | 27.02K |
CATERPILLAR INCOTR | COM | 76.06K | SH | $29.53M 2.87% | 0.00 | 63.12K | 12.94K |
AMAZON COM INCOTR | COM | 122.77K | SH | $26.93M 2.62% | 0.00 | 100.23K | 22.53K |
AXIS CAP HLDGS LTDOTR | SHS | 249.01K | SH | $25.85M 2.51% | 0.00 | 214.88K | 34.12K |
UBS GROUP AGOTR | SHS | 720.48K | SH | $24.37M 2.37% | 0.00 | 703.72K | 16.75K |
KKR & CO INCOTR | COM | 164.46K | SH | $21.88M 2.12% | 0.00 | 152.96K | 11.50K |
ALPHABET INCOTR | CAP STK CL C | 118.45K | SH | $21.01M 2.04% | 0.00 | 92.29K | 26.16K |
UNION PAC CORPOTR | COM | 90.52K | SH | $20.83M 2.02% | 0.00 | 66.96K | 23.56K |
GOLAR LNG LTDOTR | SHS | 496.82K | SH | $20.46M 1.99% | 0.00 | 480.73K | 16.09K |
TECK RESOURCES LTDOTR | CL B | 494.87K | SH | $19.98M 1.94% | 0.00 | 482.23K | 12.64K |
CITIGROUP INCOTR | COM NEW | 225.70K | SH | $19.21M 1.87% | 0.00 | 184.03K | 41.67K |
MARINEMAX INCOTR | COM | 734.28K | SH | $18.46M 1.79% | 0.00 | 598.14K | 136.14K |
APPLE INCOTR | COM | 88.27K | SH | $18.11M 1.76% | 0.00 | 53.69K | 34.59K |
BWX TECHNOLOGIES INCOTR | COM | 123.53K | SH | $17.79M 1.73% | 0.00 | 97.81K | 25.71K |
EXPAND ENERGY CORPORATIONOTR | COM | 140.58K | SH | $16.44M 1.60% | 0.00 | 114.35K | 26.23K |
IAC INCOTR | COM NEW | 430.55K | SH | $16.08M 1.56% | 0.00 | 316.32K | 114.23K |
COCA COLA COOTR | COM | 226.06K | SH | $15.99M 1.55% | 0.00 | 179.21K | 46.84K |
NORTHERN TR CORPOTR | COM | 118.19K | SH | $14.99M 1.46% | 0.00 | 94.35K | 23.84K |
PRIMO BRANDS CORPORATIONOTR | CLASS A COM SHS | 505.55K | SH | $14.97M 1.45% | 0.00 | 366.67K | 138.88K |
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