LEVIN CAPITAL STRATEGIES, L.P.

Name: LEVIN CAPITAL STRATEGIES, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1354821.

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Reported value$1.49bn
Positions262

Holdings: 262 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

LEVIN CAPITAL STRATEGIES, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Caterpillar IncCAT	COM	149123101	67.4	4.5%	63,309		Reduced−1,091
Alphabet IncGOOGL	CAP STK CL A	02079K305	60.9	4.1%	170,455		Reduced−1,921
Bank of Ny Mellon CorpBNY	COM	064058100	59.5	4.0%	411,343		Reduced−4,263
Jpmorgan Chase & CoJPM	COM	46625H100	57.5	3.9%	175,800		Reduced−1,527
Johnson & JohnsonJNJ	COM	478160104	52.3	3.5%	206,094		Reduced−1,154
Microsoft CorpMSFT	COM	594918104	50.0	3.4%	134,133		Reduced−1,250
Kimberly-Clark CorpKMB	COM	494368103	48.0	3.2%	437,614		Added+92,706
Alphabet IncGOOGL	CAP STK CL C	02079K107	38.9	2.6%	110,123		Reduced−1,058
Capital One Finl CorpCOF	COM	14040H105	37.3	2.5%	186,124		Added+6,367
Amazon Com IncAMZN	COM	023135106	33.0	2.2%	138,413		Reduced−265
UBS Group AG	SHS	H42097107	31.0	2.1%	624,785		Reduced−8,702
Union Pac CorpUNP	COM	907818108	28.0	1.9%	102,765		Reduced−616
Apple IncAAPL	COM	037833100	27.3	1.8%	94,384		Added+411
Verizon Communications IncVZ	COM	92343V104	22.6	1.5%	532,956		Added+37,393
Expand Energy CorporationEXE	COM	165167735	22.3	1.5%	244,468		Added+49,212
Becton Dickinson & CoBDX	COM	075887109	21.4	1.4%	141,530		Reduced−2,183
Northern TR CorpNTRS	COM	665859104	20.0	1.3%	115,324		Reduced−861
O-I Glass IncOI	COM	67098H104	19.3	1.3%	2,000,150		Added+941,374
BWX Technologies IncBWXT	COM	05605H100	18.9	1.3%	97,241		Reduced−1,388
Cadiz IncCDZI	COM NEW	127537207	18.8	1.3%	4,496,579		Added+680,410
Regal Rexnord CorporationRRX	COM	758750103	18.1	1.2%	76,049		Reduced−5,919
Coca Cola CoKO	COM	191216100	18.0	1.2%	221,499		Reduced−352
Axis Cap Holdings Ltd	SHS	G0692U109	17.7	1.2%	164,956		Reduced−8,783
Bank of Amer CorpBAC	COM	060505104	17.3	1.2%	304,406		Added+6,392
International Business MachsIBM	COM	459200101	17.0	1.1%	60,416		Added+32,158
Walmart IncWMT	COM	931142103	16.6	1.1%	146,942		Added+16,116
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	16.2	1.1%	33,837		Reduced−2,604
Marinemax IncHZO	COM	567908108	15.7	1.1%	428,047		Reduced−178,422
Honeywell International IncHON	COM	438516205	15.5	1.0%	69,275		New+69,275
Cisco Sys IncCSCO	COM	17275R102	15.3	1.0%	130,540		Reduced−67,728
Honeywell Aerospace IncHONA	COM	43849R105	15.3	1.0%	68,980		New+68,980
KKR & Co IncKKR	COM	48251W104	15.1	1.0%	164,706		Reduced−93
Deere & CoDE	COM	244199105	14.2	1.0%	22,395		Reduced−8
Viatris IncVTRS	COM	92556V106	13.4	0.9%	841,676		Reduced−197,957
SPDR Gold TRGLD	GOLD SHS	78463V107	12.6	0.8%	34,135		Reduced−20
Alaska Air Group IncALK	COM	011659109	12.2	0.8%	233,654		Added+123,385
Loews CorpL	COM	540424108	12.1	0.8%	107,105		Added+751
Boeing CoBA	COM	097023105	12.0	0.8%	55,514		Reduced−6,108
American International Group IncAIG	COM NEW	026874784	11.4	0.8%	153,267		Reduced−34,255
Golar LNG Ltd	SHS	G9456A100	10.5	0.7%	209,827		Added+7,549
Citigroup IncC	COM NEW	172967424	10.3	0.7%	73,712		Reduced−46,926
Marsh & McLennan Cos IncMRSH	COM	571748102	10.3	0.7%	61,554		Reduced−312
Teck Resources LtdTECK	CL B	878742204	10.1	0.7%	170,287		Reduced−177,221
Waters CorpWAT	COM	941848103	9.9	0.7%	26,520		Reduced−3,015
Nvent Elec plc	SHS	G6700G107	9.7	0.7%	57,221		Reduced−44,424
MGM Resorts InternationalMGM	COM	552953101	9.2	0.6%	192,463		Added+36,871
Goldman Sachs Group IncGS	COM	38141G104	9.1	0.6%	9,038		Added+937
Unifirst Corp MassUNF	COM	904708104	8.9	0.6%	33,644		Reduced−22,277
Unilever plcUL	SPON ADR NEW	904767803	8.8	0.6%	146,847		Reduced−4,264
Meta Platforms IncMETA	CL A	30303M102	8.8	0.6%	15,649		Added+9,060
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.7	0.6%	17,301		Added+418
Vanguard Index FDS	TOTAL STK MKT	922908769	8.6	0.6%	23,199		Added+1,580
General MTRS CoGM	COM	37045V100	8.3	0.6%	108,216		Reduced−1,898
Lowes Cos IncLOW	COM	548661107	8.1	0.5%	36,895		Reduced−4,046
Chevron CorporationCVX	COM	166764100	7.9	0.5%	47,663		Reduced−2,263
Freeport McMoran IncFCX	CL B	35671D857	7.3	0.5%	116,570		Reduced−598
Brunswick CorpBC	COM	117043109	7.0	0.5%	83,515		Reduced−3,097
Abbvie IncABBV	COM	00287Y109	6.9	0.5%	27,460		Reduced−14,562
General Amern Invs Co IncGAM	COM	368802104	6.8	0.5%	107,324		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	6.8	0.5%	94,550		New+94,550
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	6.8	0.5%	9,058		Added+3
Eaton Corp plc	SHS	G29183103	6.5	0.4%	15,240		Unchanged
Boston Scientific CorpBSX	COM	101137107	6.5	0.4%	151,635		Reduced−7,305
Exxon Mobil Corp	COM	30231G102	6.3	0.4%	45,839		Added+2
PG&E CorpPCG	COM	69331C108	6.1	0.4%	361,199		Reduced−593,420
Progressive CorpPGR	COM	743315103	6.0	0.4%	27,561		Reduced−1,773
Aura Biosciences IncAURA	COM	05153U107	6.0	0.4%	838,067		Reduced−103,333
S&P Global IncSPGI	COM	78409V104	5.9	0.4%	14,508		Reduced−736
Lazard IncLAZ	COM	52110M109	5.8	0.4%	138,527		New+138,527
Crown Holdings IncCCK	COM	228368106	5.8	0.4%	51,516		Reduced−477
Johnson Controls Internation	SHS	G51502105	5.7	0.4%	39,188		Added+25,545
Invesco QQQ TR	UNIT SER 1	46090E103	5.7	0.4%	7,745		Added+20
Vanguard Specialized Funds	DIV APP ETF	921908844	5.7	0.4%	24,060		Added+5
SL Green Rlty CorpSLG	COM	78440X887	5.3	0.4%	102,439		Reduced−215,035
Quest Diagnostics IncDGX	COM	74834L100	5.1	0.3%	24,000		Added+15,500
Darden Restaurants IncDRI	COM	237194105	4.9	0.3%	23,558		Reduced−7,351
Nvidia CorporationNVDA	COM	67066G104	4.9	0.3%	24,248		Added+1,042
Qualcomm IncQCOM	COM	747525103	4.7	0.3%	25,406		New+25,406
ARS Pharmaceuticals IncSPRY	COM	82835W108	4.4	0.3%	548,965		Reduced−3,596
Baker Hughes CompanyBKR	CL A	05722G100	4.2	0.3%	76,056		New+76,056
Sysco CorpSYY	COM	871829107	4.1	0.3%	49,603		Added+6,940
Knight-Swift Transn Holdings inKNX	CL A	499049104	3.9	0.3%	50,317		Reduced−13,032
Newmont CorpNEM	COM	651639106	3.9	0.3%	41,824		Unchanged
Spire IncSR	COM	84857L101	3.8	0.3%	48,410		New+48,410
Apollo Global MGMT IncAPO	COM	03769M106	3.7	0.2%	31,322		Reduced−942
McDonalds CorpMCD	COM	580135101	3.7	0.2%	13,537		Added+12,303
Labcorp Holdings IncLH	COM SHS	504922105	3.5	0.2%	12,400		Reduced−8,613
Thermo Fisher Scientific IncTMO	COM	883556102	3.5	0.2%	6,909		Added+618
Travelers Companies IncTRV	COM	89417E109	3.3	0.2%	9,973		Reduced−905
Kenvue IncKVUE	COM	49177J102	3.3	0.2%	171,931		Reduced−24,105
Zoetis IncZTS	CL A	98978V103	3.2	0.2%	45,215		Added+25,202
Everest Group Ltd	COM	G3223R108	3.2	0.2%	9,075		New+9,075
Standardaero IncSARO	COM	85423L103	3.1	0.2%	103,906		New+103,906
Home Depot IncHD	COM	437076102	3.1	0.2%	8,765		Reduced−140
People IncPPLI	COM NEW	44891N208	3.1	0.2%	66,465		Added+40,000
CNX Res CorpCNX	COM	12653C108	2.7	0.2%	81,019		Reduced−4,949
Topbuild Cor	COM	89055F103	2.5	0.2%	7,090		New+7,090
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	2.5	0.2%	145,722		Reduced−4,101
Servicenow IncNOW	COM	81762P102	2.4	0.2%	24,101		Added+6,668
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	2.3	0.2%	95,518		Added+63,625
Vail Resorts IncMTN	COM	91879Q109	2.3	0.2%	16,956		Reduced−16,954
Weyerhaeuser CoWY	COM NEW	962166104	2.3	0.2%	94,000		New+94,000
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.2	0.1%	14,025		Reduced−320
Cannae Holdings IncCNNE	COM	13765N107	2.2	0.1%	151,268		Reduced−5,500
Fulgent Genetics IncFLGT	COM	359664109	2.2	0.1%	105,542		Added+62,308
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.1	0.1%	3,120		Added+339
Immuneering CorpIMRX	CLASS A COM	45254E107	2.1	0.1%	414,000		Added+404,000
Fermi IncFRMI	COM	314911108	2.1	0.1%	224,342		Added+197,239
Vornado Rlty TRVNO	SH BEN INT	929042109	2.0	0.1%	50,500		Reduced−29,600
Micron Technology IncMU	COM	595112103	1.9	0.1%	1,623		Reduced−256
Blackstone IncBX	COM	09260D107	1.9	0.1%	15,731		Reduced−30,578
Corebridge Finl IncCRBG	COM	21871X109	1.7	0.1%	58,296		Unchanged
Merck & Co IncMRK	COM	58933Y105	1.6	0.1%	12,656		Reduced−666
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	1.6	0.1%	128,594		Added+22,171
Diageo plcDEO	SPON ADR NEW	25243Q205	1.6	0.1%	19,464		Reduced−224
Air Products and Chemicals IAPD	COM	009158106	1.5	0.1%	5,265		Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	1.5	0.1%	1,645		Added+2
Tejon Ranch CoTRC	COM	879080109	1.5	0.1%	82,253		Reduced−15,519
American Express CoAXP	COM	025816109	1.5	0.1%	4,475		Unchanged
Constellation Brands IncSTZ	CL A	21036P108	1.5	<0.1%	10,658		New+10,658
Phillips 66PSX	COM	718546104	1.5	<0.1%	8,762		New+8,762
WabtecWAB	COM	929740108	1.4	<0.1%	5,330		Unchanged
Smurfit Westrock plc	SHS	G8267P108	1.4	<0.1%	30,000		New+30,000
California Res CorpCRC	COM STOCK	13057Q305	1.4	<0.1%	26,227		Reduced−21,471
QXO IncQXO	COM NEW	82846H405	1.4	<0.1%	79,900		Added+48,450
Murphy USA IncMUSA	COM	626755102	1.4	<0.1%	2,532		Unchanged
Williams Cos IncWMB	COM	969457100	1.3	<0.1%	17,964		Added+1,382
Procter & Gamble CoPG	COM	742718109	1.3	<0.1%	9,061		Unchanged
Disney Walt CoDIS	COM	254687106	1.3	<0.1%	13,500		Unchanged
Fedex CorpFDX	COM	31428X106	1.3	<0.1%	4,121		Unchanged
Lennar CorpLEN	CL A	526057104	1.3	<0.1%	14,131		Unchanged
Tesla IncTSLA	COM	88160R101	1.3	<0.1%	3,000		Unchanged
Howard Hughes Holdings IncHHH	COM	44267T102	1.2	<0.1%	17,000		New+17,000
Prologis Inc.PLD	COM	74340W103	1.2	<0.1%	8,894		New+8,894
Vanguard Star FDS	VG TL INTL STK F	921909768	1.2	<0.1%	13,986		New+13,986
Universal HLTH SVCS IncUHS	CL B	913903100	1.2	<0.1%	8,000		Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	1.2	<0.1%	131,434		Reduced−54,066
Vertiv Holdings CoVRT	COM CL A	92537N108	1.1	<0.1%	3,243		Unchanged
BP plcBP	SPONSORED ADR	055622104	1.0	<0.1%	27,773		Unchanged
JBS N.V.	CL A SHS	N4732M103	1.0	<0.1%	84,434		Reduced−43,304
Intel CorpINTC	COM	458140100	0.9	<0.1%	6,635		Added+635
Ishares Inc	MSCI STH KOR ETF	464286772	0.9	<0.1%	4,544		Unchanged
Echostar CorpECHO	CL A	278768106	0.9	<0.1%	8,995		Added+7,120
Revvity IncRVTY	COM	714046109	0.9	<0.1%	7,772		Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	<0.1%	867		Unchanged
Global PMTS IncGPN	COM	37940X102	0.8	<0.1%	11,500		Unchanged
BGC Group IncBGC	CL A	088929104	0.8	<0.1%	76,418		Reduced−12,195
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.8	<0.1%	14,500		Added+1,000
Oreilly Automotive IncORLY	COM	67103H107	0.8	<0.1%	8,700		Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.8	<0.1%	1,500		Unchanged
Brookdale SR Living IncBKD	COM	112463104	0.7	<0.1%	46,000		New+46,000
Hallador Energy CompanyHNRG	COM	40609P105	0.7	<0.1%	41,208		Reduced−2,000
Alight Inc	COM CL A	01626W101	0.7	<0.1%	1,265,000		Added+692,000
Chipotle Mexican Grill IncCMG	COM	169656105	0.7	<0.1%	20,500		New+20,500
AramarkARMK	COM	03852U106	0.7	<0.1%	12,064		Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.7	<0.1%	220,000	Call	New+220,000
Summit Therapeutics IncSMMT	COM	86627T108	0.7	<0.1%	46,176		Added+8,500
Powerlaw CorpPWRL	COM	738922103	0.7	<0.1%	45,469		New+45,469
Ionq IncIONQ	COM	46222L108	0.7	<0.1%	12,500		Reduced−2,000
Morgan StanleyMS	COM NEW	617446448	0.7	<0.1%	3,151		Unchanged
News Corp NewNWSA	CL A	65249B109	0.7	<0.1%	26,349		Unchanged
Monro IncMNRO	COM	610236101	0.7	<0.1%	38,000		New+38,000
Cbre Group IncCBRE	CL A	12504L109	0.6	<0.1%	4,763		Reduced−800
Butterfly Network IncBFLY	COM CL A	124155102	0.6	<0.1%	75,000		Unchanged
Kraft Heinz CoKHC	COM	500754106	0.6	<0.1%	26,420		Reduced−59,442
Invitation Homes IncINVH	COM	46187W107	0.6	<0.1%	20,000		New+20,000
UTZ Brands IncUTZ	COM CL A	918090101	0.6	<0.1%	78,086		Added+27,902
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.6	<0.1%	12,715		Unchanged
MSC Indl Direct IncMSM	CL A	553530106	0.6	<0.1%	5,000		New+5,000
Genuine Parts CoGPC	COM	372460105	0.6	<0.1%	5,000		New+5,000
Take-Two Interactive SoftwarTTWO	COM	874054109	0.6	<0.1%	2,340		New+2,340
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,070		Unchanged
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,200		Unchanged
Miami International Holdings IncMIAX	COM	59356Q108	0.5	<0.1%	14,515		New+14,515
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	<0.1%	1,775		Unchanged
Berto Acquisition Corp	ORD SHS	G1051H101	0.5	<0.1%	50,085		Added+40,085
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.5	<0.1%	1,571		New+1,571
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.5	<0.1%	1,283		Unchanged
Starbucks CorpSBUX	COM	855244109	0.5	<0.1%	4,880		Unchanged
Esab CorporationESAB	COM	29605J106	0.5	<0.1%	5,000		New+5,000
Westwood Holdings Group IncWHG	COM	961765104	0.5	<0.1%	25,508		Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.5	<0.1%	157,000		New+157,000
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.5	<0.1%	9,000		Unchanged
Timken CoTKR	COM	887389104	0.5	<0.1%	3,263		New+3,263
New York Times Co MTN BeNYT	CL A	650111107	0.5	<0.1%	6,718		Unchanged
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,266		Unchanged
Stubhub Holdings IncSTUB	CL A	86384P109	0.5	<0.1%	35,000	Call	New+35,000
Canadian Natl Ry CoCNI	COM	136375102	0.4	<0.1%	3,600		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,500	Put	New+2,500
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	4,000		Unchanged
Genedx Holdings CorpWGS	COM CL A	81663L200	0.4	<0.1%	6,000		New+6,000
Allient IncALNT	COM	019330109	0.4	<0.1%	4,000		New+4,000
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	15,000		Added+5,000
Huntington Ingalls Inds IncHII	COM	446413106	0.4	<0.1%	1,400		New+1,400
Vanguard Index FDS	GROWTH ETF	922908736	0.4	<0.1%	4,466		New+4,466
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.4	<0.1%	34,000		New+34,000
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	984		Unchanged
Lamb Weston Holdings IncLW	COM	513272104	0.4	<0.1%	8,268		Reduced−131,466
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	7,464		Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	11,715		Unchanged
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.3	<0.1%	4,000	Put	New+4,000
Linde plc	SHS	G54950103	0.3	<0.1%	661		Unchanged
Thredup IncTDUP	CL A	88556E102	0.3	<0.1%	50,000		New+50,000
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	4,100		Unchanged
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	10,128		Unchanged
Jefferies Financial Group inJEF	COM	47233W109	0.3	<0.1%	6,500		New+6,500
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	2,060		New+2,060
Stepstone Group IncSTEP	COM CL A	85914M107	0.3	<0.1%	7,413		New+7,413
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	819		Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,315		New+1,315
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.3	<0.1%	7,222		New+7,222
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.3	<0.1%	15,723		Reduced−1,000
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,300		New+2,300
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,851		Unchanged
Textron IncTXT	COM	883203101	0.3	<0.1%	3,103		New+3,103
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,500		Reduced−1,500
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.3	<0.1%	26,555		New+26,555
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	17,401		Reduced−1,006
Eyepoint IncEYPT	COM NEW	30233G209	0.3	<0.1%	19,000		Reduced−12,500
Builders Firstsource IncBLDR	COM	12008R107	0.3	<0.1%	3,000		Reduced−4,500
IntuitINTU	COM	461202103	0.3	<0.1%	1,000		Added+500
Corning IncGLW	COM	219350105	0.3	<0.1%	1,000		Reduced−2,000
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	2,000		New+2,000
Enovis CorporationENOV	COM	194014502	0.2	<0.1%	12,000		New+12,000
Virtu Finl IncVIRT	CL A	928254101	0.2	<0.1%	4,165		New+4,165
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.2	<0.1%	2,509		Unchanged
Turning PT Brands IncTPB	COM	90041L105	0.2	<0.1%	2,906		New+2,906
Vanguard Index FDS	VALUE ETF	922908744	0.2	<0.1%	1,125		Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	12,500		Unchanged
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.2	<0.1%	15,000		New+15,000
Ishares TR	CHINA LG-CAP ETF	464287184	0.2	<0.1%	7,475		Reduced−625
Global Business Travel Group	COM CL A	37890B100	0.2	<0.1%	25,000		Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.2	<0.1%	5,250		Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	3,002		New+3,002
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.2	<0.1%	2,405		Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.2	<0.1%	7,212		New+7,212
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	191		New+191
Tower Semiconductor Ltd	SHS NEW	M87915274	0.2	<0.1%	850		New+850
Cerebras Systems IncCBRS	COM CL A	15675D103	0.2	<0.1%	1,000		New+1,000
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	306		New+306
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.2	<0.1%	5,570		New+5,570
Ishares TR	MSCI INDIA ETF	46429B598	0.2	<0.1%	4,245		New+4,245
Lands End Inc NewLE	COM	51509F105	0.2	<0.1%	20,000		New+20,000
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,074		Reduced−3,099
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	410		New+410
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.2	<0.1%	10,762		Unchanged
Geopark Ltd	USD SHS	G38327105	0.2	<0.1%	17,788		New+17,788
Cerus CorpCERS	COM	157085101	0.1	<0.1%	48,636		Reduced−204,447
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.1	<0.1%	30,000		Unchanged
Aberdeen India FD IncIFN	COM	454089103	0.1	<0.1%	10,000		Unchanged
Western Asset GBL High Inc FEHI	COM	95766B109	0.1	<0.1%	18,206		Unchanged
Boston Scientific CorpBSX	COM	101137107	0.1	<0.1%	2,500	Call	Added+1,500
Fossil Group IncFOSL	COM	34988V106	0.1	<0.1%	25,000		New+25,000
Ocular Therapeutix IncOCUL	COM	67576A100	0.1	<0.1%	10,000		New+10,000
Seacor Marine Holdings IncSMHI	COM	78413P101	0.1	<0.1%	12,000		New+12,000
Fermi IncFRMI	COM	314911108	0.1	<0.1%	10,000	Call	New+10,000
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	17,500		Reduced−3,490
Martin Midstream PRTNRS L PMMLP	UNIT L P INT	573331105	0.1	<0.1%	35,000		Reduced−20,000
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.1	<0.1%	30,000		Unchanged
NLI Holdings IncNL	COM NEW	629156407	0.1	<0.1%	11,803		New+11,803
Prime Medicine IncPRME	COM	74168J101	0.1	<0.1%	15,000		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	124		New+124

Sold out: 40 positions

Held at the end of the quarter before and not reported this quarter.

LEVIN CAPITAL STRATEGIES, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0%		Sold out−22,500
Affiliated Managers GroupAMG	COM	008252108	0.0%		Sold out−1,454
Alaska Air Group IncALK	COM	011659109	0.0%	Call	Sold out−5,000
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0%		Sold out−13,000
Allogene Therapeutics IncALLO	COM	019770106	0.0%		Sold out−13,125
Amazon Com IncAMZN	COM	023135106	0.0%	Call	Sold out−2,000
Americold Realty Trust IncCOLD	COM	03064D108	0.0%		Sold out−258,408
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%	Call	Sold out−50,000
Chevron CorporationCVX	COM	166764100	0.0%	Put	Sold out−1,500
Churchill Cap Corp XI	UNIT 12/10/2030	G2131A124	0.0%		Sold out−10,000
Delta Air Lines IncDAL	COM NEW	247361702	0.0%		Sold out−3,050
Empire ST Rlty TR IncESRT	CL A	292104106	0.0%		Sold out−20,000
Evercore IncEVR	CLASS A	29977A105	0.0%		Sold out−1,000
Eversource EnergyES	COM	30040W108	0.0%		Sold out−23,388
Exxon Mobil Corp	COM	30231G102	0.0%	Put	Sold out−2,000
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−6,000
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0%		Sold out−10,000
Genius Sports Limited	SHARES CL A	G3934V109	0.0%	Call	Sold out−12,500
Gildan Activewear IncGIL	COM	375916103	0.0%		Sold out−6,500
Golub Cap BDC IncGBDC	COM	38173M102	0.0%		Sold out−11,628
Healthpeak Properties IncDOC	COM	42250P103	0.0%		Sold out−28,074
Honeywell International Inc	COM	438516106	0.0%		Sold out−20,651
Intercontinental Exchange inICE	COM	45866F104	0.0%		Sold out−2,071
International Paper CoIP	COM	460146103	0.0%		Sold out−8,225
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%		Sold out−6,817
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%		Sold out−800
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0%		Sold out−25,000
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.0%		Sold out−10,000
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Put	Sold out−4,500
Procap Acquisition Corp	UNIT 05/16/2030	G7257A113	0.0%		Sold out−31,053
Quanterix CorpQTRX	COM	74766Q101	0.0%		Sold out−1,464,052
Renatus Tactical Acquis	UNIT 05/15/2030	G7490F119	0.0%		Sold out−21,244
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Put	Sold out−3,000
Servicenow IncNOW	COM	81762P102	0.0%	Call	Sold out−2,500
Teladoc Health IncTDOC	COM	87918A105	0.0%		Sold out−15,000
Tesla IncTSLA	COM	88160R101	0.0%	Put	Sold out−3,500
Two Harbors Inventment Corpo	COM	90187B804	0.0%		Sold out−10,000
United Airls Holdings IncUAL	COM	910047109	0.0%		Sold out−2,700
VIA Transn IncVIA	COM CL A	92556W104	0.0%		Sold out−10,166
Whirlpool CorpWHR	COM	963320106	0.0%		Sold out−115,850

Source: SEC EDGAR, Form 13F-HR, accession 0001354821-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.