Levin Capital Strategies, L.P. New Holdings in Q4 2024

Levin Capital Strategies, L.P.

  • $1.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
99.9K
New
$127.66 - $148.65 $12.8M - $14.8M
99.9K $13.3M
FCX
Freeport Mcmoran Inc

Basic Materials
260K
New
$38.08 - $50.82 $9.89M - $13.2M
260K $9.89M
OSK
Oshkosh Corp

Industrials
10K
New
$93.84 - $115.52 $938K - $1.16M
10K $950K
ARMK
Aramark

Industrials
22K
New
$37.25 - $42.22 $820K - $929K
22K $820K
EVH
Evolent Health, Inc.

Healthcare
59K
New
$10.71 - $27.14 $632K - $1.6M
59K $663K
SUI
Sun Communities Inc

Real Estate
5K
New
$119.89 - $139.05 $599K - $695K
5K $614K
WDC
Western Digital Corp

Technology
9K
New
$59.62 - $73.43 $537K - $661K
9K $536K
SPGI
S&P Global Inc.

Financial Services
951
New
$480.36 - $529.17 $457K - $503K
951 $473K
FSLR
First Solar, Inc.

Technology
2.5K
New
$175.88 - $240.66 $440K - $602K
2.5K $440K
ALK
Alaska Air Group, Inc.

Industrials
5.5K
New
$42.48 - $67.6 $234K - $372K
5.5K $356K
MCO
Moodys Corp

Financial Services
500
New
$454.04 - $500.88 $227K - $250K
500 $236K
LUV
Southwest Airlines CO

Industrials
7K
New
$28.99 - $34.84 $203K - $244K
7K $235K
ETR
Entergy Corp

Utilities
3K
New
$73.19 - $156.4 $220K - $469K
3K $227K
MSM
Msc Industrial Direct CO Inc

Industrials
3K
New
$73.09 - $90.18 $219K - $271K
3K $224K
SEB
Seaboard Corp

Industrials
90
New
$2390.98 - $3163.38 $215K - $285K
90 $218K
AA
Alcoa Corp

Basic Materials
5.71K
New
$36.62 - $47.42 $209K - $271K
5.71K $215K
TPB
Turning Point Brands, Inc.

Consumer Defensive
3.53K
New
$40.84 - $64.22 $144K - $226K
3.53K $211K
LEN
Lennar Corp

Consumer Cyclical
1.5K
New
$136.2 - $188.96 $204K - $283K
1.5K $204K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
15K
New
$10.78 - $12.75 $162K - $191K
15K $186K
NNDM
Nano Dimension Ltd.

Technology
70K
New
$2.05 - $2.68 $144K - $188K
70K $173K
QTRX
Quanterix Corp

Healthcare
15K
New
$9.99 - $15.39 $150K - $231K
15K $159K
MSTR
Microstrategy Inc

Technology
500
New
$162.69 - $473.83 $81.3K - $237K
500 $144K
AMPS
Altus Power, Inc.

Utilities
30K
New
$2.75 - $4.36 $82.5K - $131K
30K $122K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
50K
New
$1.48 - $3.63 $74K - $182K
50K $74K
Churchill Capital Corp Ix
52K
New
N/A
52K $0
Churchill Capital Corp Ix
13K
New
N/A
13K $0
Andretti Acquisition Corp Ii
42.5K
New
N/A
42.5K $0
Andretti Acquisition Corp Ii
21.3K
New
N/A
21.3K $0
Oaktree Acquisition Corp Iii
23K
New
N/A
23K $0
Bold Eagle Acquisition Corp
23K
New
N/A
23K $0
Bold Eagle Acquisition Corp
23K
New
N/A
23K $0
Agriculture & Nat Sol Acq CO
16K
New
N/A
16K $0
Agriculture & Nat Sol Acq CO
32K
New
N/A
32K $0
Liberty Media Corp Del
2.41K
New
N/A
2.41K $0
Canadian Pacific Kansas City
15K
New
N/A
15K $0
Primo Brands Corporation
1.13M
New
N/A
1.13M $0
LGFB
Lions Gate Entmt Corp Cl B Non
15K
New
N/A
15K $0
Viking Holdings LTD
23K
New
N/A
23K $0
Activity Summary
Buys All Purchases 101 New Holdings 39 Increased Positions 62 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 11 Puts 9
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