Filed: 11/7/2025ACC: 0001354821-25-000012
📋 What this filing means
LEVIN CAPITAL STRATEGIES, L.P. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$1.11B
Total AUM (reported)
22.63M
Total Shares
Allocation by class
COM$770.45M69.6%
SHS$76.68M6.9%
COM NEW$64.44M5.8%
CAP STK CL A$42.12M3.8%
CAP STK CL C$28.78M2.6%
GOLD SHS$16.42M1.5%
SPON ADR NEW$14.70M1.3%
Portfolio Concentration
Top 3$172.80M15.6%
4–10$241.98M21.9%
11–25$302.29M27.3%
Rest$389.10M35.2%
Top 3 weight
15.6%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 22.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.59M
shares
% of voting shares91.0%
None
No voting authority
2.04M
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole0
Shared0
Other208
Dominant voting typeShared · 91.0% of voting shares
Institutional Holdings208
Rows:
MICROSOFT CORP
OTRShares139.14K
TypeSH
Market value$72.07M
6.52%
Sole
0.00
Shared
113.89K
None
25.25K
JPMORGAN CHASE & CO.
OTRShares172.77K
TypeSH
Market value$54.50M
4.93%
Sole
0.00
Shared
145.62K
None
27.15K
BANK NEW YORK MELLON CORP
OTRShares424.36K
TypeSH
Market value$46.24M
4.18%
Sole
0.00
Shared
424.36K
None
0.00
ALPHABET INC
OTRShares173.28K
TypeSH
Market value$42.12M
3.81%
Sole
0.00
Shared
146.25K
None
27.02K
JOHNSON & JOHNSON
OTRShares207.41K
TypeSH
Market value$38.46M
3.48%
Sole
0.00
Shared
194.43K
None
12.98K
CAPITAL ONE FINL CORP
OTRShares176.74K
TypeSH
Market value$37.57M
3.40%
Sole
0.00
Shared
152.25K
None
24.49K
CATERPILLAR INC
OTRShares75.87K
TypeSH
Market value$36.20M
3.27%
Sole
0.00
Shared
62.93K
None
12.94K
O-I GLASS INC
OTRShares2.33M
TypeSH
Market value$30.20M
2.73%
Sole
0.00
Shared
1.98M
None
345.56K
ALPHABET INC
OTRShares118.17K
TypeSH
Market value$28.78M
2.60%
Sole
0.00
Shared
92.02K
None
26.16K
UBS GROUP AG
OTRShares698.74K
TypeSH
Market value$28.65M
2.59%
Sole
0.00
Shared
682.42K
None
16.32K
AMAZON COM INC
OTRShares123.36K
TypeSH
Market value$27.09M
2.45%
Sole
0.00
Shared
100.83K
None
22.53K
UNION PAC CORP
OTRShares101.63K
TypeSH
Market value$24.02M
2.17%
Sole
0.00
Shared
75.57K
None
26.07K
AXIS CAP HLDGS LTD
OTRShares250.70K
TypeSH
Market value$24.02M
2.17%
Sole
0.00
Shared
216.57K
None
34.12K
EXPAND ENERGY CORPORATION
OTRShares217.20K
TypeSH
Market value$23.08M
2.09%
Sole
0.00
Shared
184.51K
None
32.69K
BWX TECHNOLOGIES INC
OTRShares123.37K
TypeSH
Market value$22.75M
2.06%
Sole
0.00
Shared
97.66K
None
25.71K
APPLE INC
OTRShares87.79K
TypeSH
Market value$22.35M
2.02%
Sole
0.00
Shared
53.20K
None
34.59K
KKR & CO INC
OTRShares164.50K
TypeSH
Market value$21.38M
1.93%
Sole
0.00
Shared
153K
None
11.50K
CITIGROUP INC
OTRShares208.82K
TypeSH
Market value$21.20M
1.92%
Sole
0.00
Shared
167.14K
None
41.67K
MARINEMAX INC
OTRShares716.40K
TypeSH
Market value$18.15M
1.64%
Sole
0.00
Shared
580.06K
None
136.34K
GOLAR LNG LTD
OTRShares446.33K
TypeSH
Market value$18.04M
1.63%
Sole
0.00
Shared
431.85K
None
14.48K
CADIZ INC
OTRShares3.66M
TypeSH
Market value$17.28M
1.56%
Sole
0.00
Shared
3.66M
None
500.00
SPDR GOLD TR
OTRShares46.20K
TypeSH
Market value$16.42M
1.48%
Sole
0.00
Shared
46.20K
None
0.00
NORTHERN TR CORP
OTRShares117.97K
TypeSH
Market value$15.88M
1.44%
Sole
0.00
Shared
94.13K
None
23.84K
PG&E CORP
OTRShares1.04M
TypeSH
Market value$15.68M
1.42%
Sole
0.00
Shared
927.54K
None
112.09K
IAC INC
OTRShares439.57K
TypeSH
Market value$14.98M
1.35%
Sole
0.00
Shared
328.23K
None
111.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 139.14K | SH | $72.07M 6.52% | 0.00 | 113.89K | 25.25K |
JPMORGAN CHASE & CO.OTR | COM | 172.77K | SH | $54.50M 4.93% | 0.00 | 145.62K | 27.15K |
BANK NEW YORK MELLON CORPOTR | COM | 424.36K | SH | $46.24M 4.18% | 0.00 | 424.36K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 173.28K | SH | $42.12M 3.81% | 0.00 | 146.25K | 27.02K |
JOHNSON & JOHNSONOTR | COM | 207.41K | SH | $38.46M 3.48% | 0.00 | 194.43K | 12.98K |
CAPITAL ONE FINL CORPOTR | COM | 176.74K | SH | $37.57M 3.40% | 0.00 | 152.25K | 24.49K |
CATERPILLAR INCOTR | COM | 75.87K | SH | $36.20M 3.27% | 0.00 | 62.93K | 12.94K |
O-I GLASS INCOTR | COM | 2.33M | SH | $30.20M 2.73% | 0.00 | 1.98M | 345.56K |
ALPHABET INCOTR | CAP STK CL C | 118.17K | SH | $28.78M 2.60% | 0.00 | 92.02K | 26.16K |
UBS GROUP AGOTR | SHS | 698.74K | SH | $28.65M 2.59% | 0.00 | 682.42K | 16.32K |
AMAZON COM INCOTR | COM | 123.36K | SH | $27.09M 2.45% | 0.00 | 100.83K | 22.53K |
UNION PAC CORPOTR | COM | 101.63K | SH | $24.02M 2.17% | 0.00 | 75.57K | 26.07K |
AXIS CAP HLDGS LTDOTR | SHS | 250.70K | SH | $24.02M 2.17% | 0.00 | 216.57K | 34.12K |
EXPAND ENERGY CORPORATIONOTR | COM | 217.20K | SH | $23.08M 2.09% | 0.00 | 184.51K | 32.69K |
BWX TECHNOLOGIES INCOTR | COM | 123.37K | SH | $22.75M 2.06% | 0.00 | 97.66K | 25.71K |
APPLE INCOTR | COM | 87.79K | SH | $22.35M 2.02% | 0.00 | 53.20K | 34.59K |
KKR & CO INCOTR | COM | 164.50K | SH | $21.38M 1.93% | 0.00 | 153K | 11.50K |
CITIGROUP INCOTR | COM NEW | 208.82K | SH | $21.20M 1.92% | 0.00 | 167.14K | 41.67K |
MARINEMAX INCOTR | COM | 716.40K | SH | $18.15M 1.64% | 0.00 | 580.06K | 136.34K |
GOLAR LNG LTDOTR | SHS | 446.33K | SH | $18.04M 1.63% | 0.00 | 431.85K | 14.48K |
CADIZ INCOTR | COM NEW | 3.66M | SH | $17.28M 1.56% | 0.00 | 3.66M | 500.00 |
SPDR GOLD TROTR | GOLD SHS | 46.20K | SH | $16.42M 1.48% | 0.00 | 46.20K | 0.00 |
NORTHERN TR CORPOTR | COM | 117.97K | SH | $15.88M 1.44% | 0.00 | 94.13K | 23.84K |
PG&E CORPOTR | COM | 1.04M | SH | $15.68M 1.42% | 0.00 | 927.54K | 112.09K |
IAC INCOTR | COM NEW | 439.57K | SH | $14.98M 1.35% | 0.00 | 328.23K | 111.34K |
Page 1 of 9
…