Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $1.08 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPGS
Simon Property Group Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,900
$9.72 - $9.83 $106K - $107K
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
20,000
$2.85 - $5.75 $57K - $115K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
1,000
N/A
EQDWS
Equity Distr Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
17,433
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
3,015
$70.11 - $88.99 $211K - $268K
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,614
$34.44 - $43.21 $193K - $243K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
10,000
$4.45 - $7.66 $44.5K - $76.6K
Horizon Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
17,069
N/A
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
15,000
$4.6 - $10.21 $69K - $153K
Queens Gambit Growth Capital
Q4 2021 Filed on Feb 15, 2022
50,000
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 15, 2022
20,000
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 15, 2022
31,901
$20.73 - $24.69 $661K - $788K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,000
$2.88 - $5.78 $28.8K - $57.8K
YY
Joyy Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,000
$41.04 - $58.3 $205K - $292K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
40,000
$8.2 - $19.98 $328K - $799K
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
7,450
$23.71 - $31.01 $177K - $231K
Zynga Inc
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 15, 2022
2,000,005
N/A
STNG
Scorpio Tankers Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
15,000
$11.7 - $19.42 $176K - $291K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
10,000
$27.55 - $29.33 $276K - $293K
EXTN
Exterran Corp

Energy
Q4 2021 Filed on Feb 15, 2022
20,169
$2.84 - $5.19 $57.3K - $105K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
2,782
$135.09 - $284.11 $376K - $790K
Argus Capital Corp
Q4 2021 Filed on Feb 15, 2022
50,000
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
11,445
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 10, 2021
11,451
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 10, 2021
77,210
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q3 2021 Filed on Nov 10, 2021
45,500
$9.86 - $9.98 $449K - $454K
Yellowstone Acquisition CO
Q3 2021 Filed on Nov 10, 2021
94,451
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 10, 2021
12,500
N/A
Switchback Ii Corporation
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
Northern Genesis Acquisition
Q3 2021 Filed on Nov 10, 2021
61,382
N/A
WKME
Walk Me Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
11,000
$23.12 - $33.47 $254K - $368K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 10, 2021
4,000
$70.23 - $82.0 $281K - $328K
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,000
$32.38 - $41.99 $324K - $420K
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,000
$9.71 - $10.15 $194K - $203K
Tpg Pace Solutions Corp
Q3 2021 Filed on Nov 10, 2021
45,000
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 10, 2021
192,885
N/A
PCOR
Procore Technologies, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
10,000
$85.83 - $105.94 $858K - $1.06M
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
8,000
$36.9 - $50.66 $295K - $405K
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 10, 2021
11,366
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 10, 2021
134,354
N/A
SLAM
Slam Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
19,988
$9.64 - $9.82 $193K - $196K
HUGS
Ushg Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
14,989
$9.65 - $9.78 $145K - $147K
Ion Acquisition Corp 3 LTD
Q3 2021 Filed on Nov 10, 2021
32,594
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,000
$19.68 - $22.51 $197K - $225K
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
Track This Portfolio

Track Levin Capital Strategies, L.P. Portfolio

Follow Levin Capital Strategies, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email