Levin Capital Strategies, L.P. Incresed Positions in Q3 2024

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHK
Chesapeake Energy Corp

Energy
234K
+ 254.51%
$70.32 - $83.77 $16.4M - $19.6M
326K $26.8M
PRMW
Primo Water Corp

Consumer Defensive
403K
+ 74.97%
$20.4 - $25.47 $8.22M - $10.3M
941K $23.8M
VZ
Verizon Communications Inc

Communication Services
213K
+ 250.98%
$38.89 - $45.0 $8.29M - $9.59M
298K $13.4M
OI
O I Glass, Inc.

Consumer Cyclical
179K
+ 5.1%
$10.2 - $13.42 $1.83M - $2.4M
3.69M $48.4M
TECK
Teck Resources LTD

Basic Materials
113K
+ 24.46%
$43.48 - $53.4 $4.92M - $6.04M
575K $30.1M
CCK
Crown Holdings Inc

Consumer Cyclical
37.9K
+ 20.49%
$71.52 - $95.86 $2.71M - $3.63M
223K $21.4M
APO
Apollo Global Management, Inc.

Financial Services
35.8K
+ 615.57%
$99.16 - $125.81 $3.55M - $4.5M
41.6K $5.19M
C
Citigroup Inc

Financial Services
77.9K
+ 16.46%
$56.11 - $67.61 $4.37M - $5.27M
551K $34.5M
CRC
California Resources Corp

Energy
60.1K
+ 138.14%
$43.29 - $54.04 $2.6M - $3.25M
104K $5.44M
GLNG
Golar Lng LTD

Energy
32.8K
+ 12.19%
$31.02 - $37.5 $1.02M - $1.23M
302K $11.1M
UNP
Union Pacific Corp

Industrials
1.93K
+ 3.72%
$221.78 - $256.09 $427K - $493K
53.7K $13.2M
IONQ
Ion Q, Inc.

Technology
87.4K
+ 24.83%
$6.57 - $9.71 $574K - $848K
439K $3.84M
AURA
Aura Biosciences, Inc.

Healthcare
86.2K
+ 26.31%
$6.9 - $10.36 $595K - $893K
414K $3.69M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.81K
+ 409.5%
$475.2 - $527.7 $860K - $955K
2.25K $1.19M
ADM
Archer Daniels Midland CO

Consumer Defensive
15K
+ 272.73%
$57.96 - $65.72 $869K - $986K
20.5K $1.22M
AES
Aes Corp

Utilities
29.7K
+ 81.06%
$16.18 - $20.07 $480K - $595K
66.3K $1.33M
AIG
American International Group, Inc.

Financial Services
10.1K
+ 9.53%
$70.16 - $79.23 $707K - $799K
116K $8.49M
GLW
Corning Inc

Technology
12.2K
+ 98.91%
$37.76 - $46.2 $462K - $566K
24.6K $1.11M
IAC
Iac/Inter Active Corp

Communication Services
6.97K
+ 20.68%
$45.12 - $54.7 $314K - $381K
40.7K $2.19M
TBLA
Taboola.Com Ltd.

Communication Services
192K
+ 31.49%
$2.91 - $3.51 $560K - $675K
803K $2.71M
HSY
Hershey CO

Consumer Defensive
2.25K
+ 75.0%
$182.45 - $203.25 $411K - $457K
5.25K $1.01M
DGX
Quest Diagnostics Inc

Healthcare
3.28K
+ 120.59%
$137.09 - $137.09 $450K - $450K
6K $822K
PFE
Pfizer Inc

Healthcare
14.7K
+ 179.28%
$27.7 - $31.39 $407K - $461K
22.9K $662K
QQQ
Invesco Qqq Trust, Series 1

ETFs
635
+ 9.19%
$434.77 - $502.96 $276K - $319K
7.54K $3.68M
KMB
Kimberly Clark Corp

Consumer Defensive
2K
+ 127.55%
$135.05 - $148.35 $270K - $297K
3.57K $507K
BA
Boeing CO

Industrials
3.3K
+ 40.13%
$152.04 - $190.6 $502K - $629K
11.5K $1.75M
CVX
Chevron Corp

Energy
7.17K
+ 7.88%
$137.88 - $161.97 $989K - $1.16M
98.2K $14.5M
ME
23and Me Holding Co.

Healthcare
575K
+ 370.97%
$0.29 - $0.51 $167K - $293K
730K $255K
AXP
American Express CO

Financial Services
1
+ 0.02%
$225.92 - $271.17 $226 - $271
4.92K $1.33M
SSSS
Suro Capital Corp.

Financial Services
35K
+ 80.53%
$3.63 - $4.07 $127K - $142K
78.5K $316K
CRSP
Crispr Therapeutics Ag

Healthcare
4K
+ 57.62%
$44.62 - $62.75 $178K - $251K
10.9K $514K
OXY
Occidental Petroleum Corp

Energy
3.64K
+ 71.5%
$49.91 - $63.73 $182K - $232K
8.74K $450K
GENI
Genius Sports LTD

Communication Services
10K
+ 66.67%
$5.35 - $8.44 $53.5K - $84.4K
25K $196K
ET
Energy Transfer LP

Energy
5.8K
+ 21.02%
$15.43 - $16.44 $89.5K - $95.4K
33.4K $536K
SPH
Suburban Propane Partners LP

Utilities
14K
+ 8.66%
$16.66 - $19.3 $234K - $271K
176K $3.16M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
1.1K
+ 17.19%
$33.49 - $43.24 $36.8K - $47.6K
7.5K $281K
DRTS
Alpha Tau Medical Ltd.

Healthcare
26.9K
+ 9.58%
$2.01 - $2.55 $54K - $68.5K
307K $731K
SBTX
Silverback Therapeutics, Inc.

Healthcare
186K
+ 223.63%
N/A
269K $0
VIG
Vanguard Dividend Appreciation

ETFs
5
+ 0.02%
$182.15 - $182.15 $911 - $911
24K $4.38M
NVDA
Nvidia Corp

Technology
225
+ 1.29%
$98.91 - $134.91 $22.3K - $30.4K
17.6K $2.14M
PBF
Pbf Energy Inc.

Energy
2K
+ 40.0%
$30.68 - $46.49 $61.4K - $93K
7K $216K
RPD
Rapid7, Inc.

Technology
67
+ 0.96%
$33.02 - $43.17 $2.21K - $2.89K
7.07K $281K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
21.4K
+ 21.15%
$7.63 - $12.31 $163K - $264K
123K $1.09M
MGM
Mgm Resorts International

Consumer Cyclical
4.31K
+ 4.68%
$34.07 - $46.78 $147K - $201K
96.3K $3.76M
Activity Summary
Buys All Purchases 75 New Holdings 30 Increased Positions 45 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 14 Puts 9
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