# LEVIN CAPITAL STRATEGIES, L.P.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1354821.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $1.49bn
- Positions: 262 (262 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1354821/000135482126000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $67.4m | 4.5% | 63,309 |  | Reduced −1,091 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $60.9m | 4.1% | 170,455 |  | Reduced −1,921 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $59.5m | 4.0% | 411,343 |  | Reduced −4,263 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $57.5m | 3.9% | 175,800 |  | Reduced −1,527 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $52.3m | 3.5% | 206,094 |  | Reduced −1,154 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $50.0m | 3.4% | 134,133 |  | Reduced −1,250 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $48.0m | 3.2% | 437,614 |  | Added +92,706 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $38.9m | 2.6% | 110,123 |  | Reduced −1,058 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $37.3m | 2.5% | 186,124 |  | Added +6,367 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $33.0m | 2.2% | 138,413 |  | Reduced −265 |
| UBS GROUP AG | SHS | $31.0m | 2.1% | 624,785 |  | Reduced −8,702 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $28.0m | 1.9% | 102,765 |  | Reduced −616 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $27.3m | 1.8% | 94,384 |  | Added +411 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $22.6m | 1.5% | 532,956 |  | Added +37,393 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $22.3m | 1.5% | 244,468 |  | Added +49,212 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $21.4m | 1.4% | 141,530 |  | Reduced −2,183 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $20.0m | 1.3% | 115,324 |  | Reduced −861 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $19.3m | 1.3% | 2,000,150 |  | Added +941,374 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $18.9m | 1.3% | 97,241 |  | Reduced −1,388 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $18.8m | 1.3% | 4,496,579 |  | Added +680,410 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $18.1m | 1.2% | 76,049 |  | Reduced −5,919 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $18.0m | 1.2% | 221,499 |  | Reduced −352 |
| AXIS CAP HLDGS LTD | SHS | $17.7m | 1.2% | 164,956 |  | Reduced −8,783 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $17.3m | 1.2% | 304,406 |  | Added +6,392 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $17.0m | 1.1% | 60,416 |  | Added +32,158 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $16.6m | 1.1% | 146,942 |  | Added +16,116 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $16.2m | 1.1% | 33,837 |  | Reduced −2,604 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $15.7m | 1.1% | 428,047 |  | Reduced −178,422 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $15.5m | 1.0% | 69,275 |  | New +69,275 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $15.3m | 1.0% | 130,540 |  | Reduced −67,728 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $15.3m | 1.0% | 68,980 |  | New +68,980 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $15.1m | 1.0% | 164,706 |  | Reduced −93 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $14.2m | 1.0% | 22,395 |  | Reduced −8 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $13.4m | 0.9% | 841,676 |  | Reduced −197,957 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $12.6m | 0.8% | 34,135 |  | Reduced −20 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $12.2m | 0.8% | 233,654 |  | Added +123,385 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $12.1m | 0.8% | 107,105 |  | Added +751 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $12.0m | 0.8% | 55,514 |  | Reduced −6,108 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $11.4m | 0.8% | 153,267 |  | Reduced −34,255 |
| GOLAR LNG LTD | SHS | $10.5m | 0.7% | 209,827 |  | Added +7,549 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $10.3m | 0.7% | 73,712 |  | Reduced −46,926 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $10.3m | 0.7% | 61,554 |  | Reduced −312 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $10.1m | 0.7% | 170,287 |  | Reduced −177,221 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $9.9m | 0.7% | 26,520 |  | Reduced −3,015 |
| NVENT ELEC PLC | SHS | $9.7m | 0.7% | 57,221 |  | Reduced −44,424 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $9.2m | 0.6% | 192,463 |  | Added +36,871 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $9.1m | 0.6% | 9,038 |  | Added +937 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $8.9m | 0.6% | 33,644 |  | Reduced −22,277 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $8.8m | 0.6% | 146,847 |  | Reduced −4,264 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $8.8m | 0.6% | 15,649 |  | Added +9,060 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.7m | 0.6% | 17,301 |  | Added +418 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.6m | 0.6% | 23,199 |  | Added +1,580 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $8.3m | 0.6% | 108,216 |  | Reduced −1,898 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $8.1m | 0.5% | 36,895 |  | Reduced −4,046 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.9m | 0.5% | 47,663 |  | Reduced −2,263 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $7.3m | 0.5% | 116,570 |  | Reduced −598 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $7.0m | 0.5% | 83,515 |  | Reduced −3,097 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.9m | 0.5% | 27,460 |  | Reduced −14,562 |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $6.8m | 0.5% | 107,324 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $6.8m | 0.5% | 94,550 |  | New +94,550 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.8m | 0.5% | 9,058 |  | Added +3 |
| EATON CORP PLC | SHS | $6.5m | 0.4% | 15,240 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $6.5m | 0.4% | 151,635 |  | Reduced −7,305 |
| EXXON MOBIL CORP | COM | $6.3m | 0.4% | 45,839 |  | Added +2 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $6.1m | 0.4% | 361,199 |  | Reduced −593,420 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $6.0m | 0.4% | 27,561 |  | Reduced −1,773 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $6.0m | 0.4% | 838,067 |  | Reduced −103,333 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $5.9m | 0.4% | 14,508 |  | Reduced −736 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $5.8m | 0.4% | 138,527 |  | New +138,527 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $5.8m | 0.4% | 51,516 |  | Reduced −477 |
| JOHNSON CONTROLS INTERNATION | SHS | $5.7m | 0.4% | 39,188 |  | Added +25,545 |
| INVESCO QQQ TR | UNIT SER 1 | $5.7m | 0.4% | 7,745 |  | Added +20 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.7m | 0.4% | 24,060 |  | Added +5 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $5.3m | 0.4% | 102,439 |  | Reduced −215,035 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $5.1m | 0.3% | 24,000 |  | Added +15,500 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $4.9m | 0.3% | 23,558 |  | Reduced −7,351 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.9m | 0.3% | 24,248 |  | Added +1,042 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.7m | 0.3% | 25,406 |  | New +25,406 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $4.4m | 0.3% | 548,965 |  | Reduced −3,596 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $4.2m | 0.3% | 76,056 |  | New +76,056 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $4.1m | 0.3% | 49,603 |  | Added +6,940 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $3.9m | 0.3% | 50,317 |  | Reduced −13,032 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.9m | 0.3% | 41,824 |  | Unchanged |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $3.8m | 0.3% | 48,410 |  | New +48,410 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $3.7m | 0.2% | 31,322 |  | Reduced −942 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.7m | 0.2% | 13,537 |  | Added +12,303 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $3.5m | 0.2% | 12,400 |  | Reduced −8,613 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $3.5m | 0.2% | 6,909 |  | Added +618 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $3.3m | 0.2% | 9,973 |  | Reduced −905 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $3.3m | 0.2% | 171,931 |  | Reduced −24,105 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $3.2m | 0.2% | 45,215 |  | Added +25,202 |
| EVEREST GROUP LTD | COM | $3.2m | 0.2% | 9,075 |  | New +9,075 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $3.1m | 0.2% | 103,906 |  | New +103,906 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.1m | 0.2% | 8,765 |  | Reduced −140 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $3.1m | 0.2% | 66,465 |  | Added +40,000 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $2.7m | 0.2% | 81,019 |  | Reduced −4,949 |
| TOPBUILD COR | COM | $2.5m | 0.2% | 7,090 |  | New +7,090 |
| [SUBURBAN PROPANE PARTNERS L (SPH)](/companies/sph.md) | UNIT LTD PARTN | $2.5m | 0.2% | 145,722 |  | Reduced −4,101 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.4m | 0.2% | 24,101 |  | Added +6,668 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $2.3m | 0.2% | 95,518 |  | Added +63,625 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $2.3m | 0.2% | 16,956 |  | Reduced −16,954 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $2.3m | 0.2% | 94,000 |  | New +94,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.2m | 0.1% | 14,025 |  | Reduced −320 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $2.2m | 0.1% | 151,268 |  | Reduced −5,500 |
| [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | COM | $2.2m | 0.1% | 105,542 |  | Added +62,308 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1m | 0.1% | 3,120 |  | Added +339 |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $2.1m | 0.1% | 414,000 |  | Added +404,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $2.1m | 0.1% | 224,342 |  | Added +197,239 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $2.0m | 0.1% | 50,500 |  | Reduced −29,600 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.9m | 0.1% | 1,623 |  | Reduced −256 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.9m | 0.1% | 15,731 |  | Reduced −30,578 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $1.7m | 0.1% | 58,296 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.6m | 0.1% | 12,656 |  | Reduced −666 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $1.6m | 0.1% | 128,594 |  | Added +22,171 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $1.6m | 0.1% | 19,464 |  | Reduced −224 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.5m | 0.1% | 5,265 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.5m | 0.1% | 1,645 |  | Added +2 |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COM | $1.5m | 0.1% | 82,253 |  | Reduced −15,519 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.5m | 0.1% | 4,475 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.5m | <0.1% | 10,658 |  | New +10,658 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.5m | <0.1% | 8,762 |  | New +8,762 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.4m | <0.1% | 5,330 |  | Unchanged |
| SMURFIT WESTROCK PLC | SHS | $1.4m | <0.1% | 30,000 |  | New +30,000 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $1.4m | <0.1% | 26,227 |  | Reduced −21,471 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $1.4m | <0.1% | 79,900 |  | Added +48,450 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $1.4m | <0.1% | 2,532 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.3m | <0.1% | 17,964 |  | Added +1,382 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.3m | <0.1% | 9,061 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.3m | <0.1% | 13,500 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.3m | <0.1% | 4,121 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $1.3m | <0.1% | 14,131 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.3m | <0.1% | 3,000 |  | Unchanged |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $1.2m | <0.1% | 17,000 |  | New +17,000 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.2m | <0.1% | 8,894 |  | New +8,894 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2m | <0.1% | 13,986 |  | New +13,986 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.2m | <0.1% | 8,000 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $1.2m | <0.1% | 131,434 |  | Reduced −54,066 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.1m | <0.1% | 3,243 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $1.0m | <0.1% | 27,773 |  | Unchanged |
| JBS N.V. | CL A SHS | $1.0m | <0.1% | 84,434 |  | Reduced −43,304 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $926.4k | <0.1% | 6,635 |  | Added +635 |
| ISHARES INC | MSCI STH KOR ETF | $917.4k | <0.1% | 4,544 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $913.0k | <0.1% | 8,995 |  | Added +7,120 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $864.7k | <0.1% | 7,772 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $836.7k | <0.1% | 867 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $834.4k | <0.1% | 11,500 |  | Unchanged |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $816.9k | <0.1% | 76,418 |  | Reduced −12,195 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $816.5k | <0.1% | 14,500 |  | Added +1,000 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $801.2k | <0.1% | 8,700 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $770.4k | <0.1% | 1,500 |  | Unchanged |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $740.1k | <0.1% | 46,000 |  | New +46,000 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $716.6k | <0.1% | 41,208 |  | Reduced −2,000 |
| ALIGHT INC | COM CL A | $708.4k | <0.1% | 1,265,000 |  | Added +692,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $697.0k | <0.1% | 20,500 |  | New +20,500 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $686.4k | <0.1% | 12,064 |  | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $677.6k | <0.1% | 220,000 | Call | New +220,000 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $672.8k | <0.1% | 46,176 |  | Added +8,500 |
| [POWERLAW CORP (PWRL)](/companies/pwrl.md) | COM | $667.5k | <0.1% | 45,469 |  | New +45,469 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $665.8k | <0.1% | 12,500 |  | Reduced −2,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $658.7k | <0.1% | 3,151 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $654.2k | <0.1% | 26,349 |  | Unchanged |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $650.2k | <0.1% | 38,000 |  | New +38,000 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $641.5k | <0.1% | 4,763 |  | Reduced −800 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $631.5k | <0.1% | 75,000 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $624.0k | <0.1% | 26,420 |  | Reduced −59,442 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $604.2k | <0.1% | 20,000 |  | New +20,000 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $601.3k | <0.1% | 78,086 |  | Added +27,902 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $599.6k | <0.1% | 12,715 |  | Unchanged |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $594.8k | <0.1% | 5,000 |  | New +5,000 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $589.9k | <0.1% | 5,000 |  | New +5,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $585.0k | <0.1% | 2,340 |  | New +2,340 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $570.7k | <0.1% | 2,070 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $543.5k | <0.1% | 1,200 |  | Unchanged |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $539.4k | <0.1% | 14,515 |  | New +14,515 |
| ISHARES TR | RUSSELL 2000 ETF | $533.3k | <0.1% | 1,775 |  | Unchanged |
| BERTO ACQUISITION CORP | ORD SHS | $525.4k | <0.1% | 50,085 |  | Added +40,085 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $523.6k | <0.1% | 1,571 |  | New +1,571 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $515.6k | <0.1% | 1,283 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $498.7k | <0.1% | 4,880 |  | Unchanged |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $493.1k | <0.1% | 5,000 |  | New +5,000 |
| [WESTWOOD HLDGS GROUP INC (WHG)](/companies/whg.md) | COM | $488.7k | <0.1% | 25,508 |  | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $483.6k | <0.1% | 157,000 |  | New +157,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $482.5k | <0.1% | 9,000 |  | Unchanged |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $474.2k | <0.1% | 3,263 |  | New +3,263 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $470.1k | <0.1% | 6,718 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $467.5k | <0.1% | 3,266 |  | Unchanged |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $450.4k | <0.1% | 35,000 | Call | New +35,000 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $429.3k | <0.1% | 3,600 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $427.1k | <0.1% | 2,500 | Put | New +2,500 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $415.8k | <0.1% | 4,000 |  | Unchanged |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $411.9k | <0.1% | 6,000 |  | New +6,000 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $411.7k | <0.1% | 4,000 |  | New +4,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $399.9k | <0.1% | 15,000 |  | Added +5,000 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $391.8k | <0.1% | 1,400 |  | New +1,400 |
| VANGUARD INDEX FDS | GROWTH ETF | $384.7k | <0.1% | 4,466 |  | New +4,466 |
| [CRESUD S A C I F Y A (CRESY)](/companies/cresy.md) | SPONSORED ADR | $381.1k | <0.1% | 34,000 |  | New +34,000 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $364.7k | <0.1% | 984 |  | Unchanged |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $357.0k | <0.1% | 8,268 |  | Reduced −131,466 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $347.0k | <0.1% | 7,464 |  | Unchanged |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $346.1k | <0.1% | 11,715 |  | Unchanged |
| [FUNDRISE INNOVATION FD LLC (VCX)](/companies/vcx.md) | COM SHS | $345.7k | <0.1% | 4,000 | Put | New +4,000 |
| LINDE PLC | SHS | $343.0k | <0.1% | 661 |  | Unchanged |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $342.5k | <0.1% | 50,000 |  | New +50,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $338.8k | <0.1% | 4,100 |  | Unchanged |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $329.8k | <0.1% | 10,128 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $324.9k | <0.1% | 6,500 |  | New +6,500 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $311.1k | <0.1% | 2,060 |  | New +2,060 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $306.6k | <0.1% | 7,413 |  | New +7,413 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $306.1k | <0.1% | 819 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $301.8k | <0.1% | 1,315 |  | New +1,315 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $297.9k | <0.1% | 7,222 |  | New +7,222 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $296.7k | <0.1% | 15,723 |  | Reduced −1,000 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $289.8k | <0.1% | 2,300 |  | New +2,300 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $288.7k | <0.1% | 1,851 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $284.7k | <0.1% | 3,103 |  | New +3,103 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $277.3k | <0.1% | 3,500 |  | Reduced −1,500 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $277.0k | <0.1% | 26,555 |  | New +26,555 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $274.1k | <0.1% | 17,401 |  | Reduced −1,006 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $271.7k | <0.1% | 19,000 |  | Reduced −12,500 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $268.4k | <0.1% | 3,000 |  | Reduced −4,500 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $261.0k | <0.1% | 1,000 |  | Added +500 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $255.4k | <0.1% | 1,000 |  | Reduced −2,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $248.9k | <0.1% | 2,000 |  | New +2,000 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $248.4k | <0.1% | 12,000 |  | New +12,000 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $248.1k | <0.1% | 4,165 |  | New +4,165 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $246.5k | <0.1% | 2,509 |  | Unchanged |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $246.5k | <0.1% | 2,906 |  | New +2,906 |
| VANGUARD INDEX FDS | VALUE ETF | $245.2k | <0.1% | 1,125 |  | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $241.5k | <0.1% | 12,500 |  | Unchanged |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $238.1k | <0.1% | 15,000 |  | New +15,000 |
| ISHARES TR | CHINA LG-CAP ETF | $236.1k | <0.1% | 7,475 |  | Reduced −625 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $234.8k | <0.1% | 25,000 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $232.9k | <0.1% | 5,250 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $229.3k | <0.1% | 3,002 |  | New +3,002 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $228.8k | <0.1% | 2,405 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $228.7k | <0.1% | 7,212 |  | New +7,212 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $224.4k | <0.1% | 191 |  | New +191 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $221.5k | <0.1% | 850 |  | New +850 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $221.0k | <0.1% | 1,000 |  | New +1,000 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $220.3k | <0.1% | 306 |  | New +306 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $210.2k | <0.1% | 5,570 |  | New +5,570 |
| ISHARES TR | MSCI INDIA ETF | $209.7k | <0.1% | 4,245 |  | New +4,245 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COM | $209.6k | <0.1% | 20,000 |  | New +20,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $203.8k | <0.1% | 1,074 |  | Reduced −3,099 |
| TRANE TECHNOLOGIES PLC | SHS | $201.4k | <0.1% | 410 |  | New +410 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $187.4k | <0.1% | 10,762 |  | Unchanged |
| GEOPARK LTD | USD SHS | $161.9k | <0.1% | 17,788 |  | New +17,788 |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $142.0k | <0.1% | 48,636 |  | Reduced −204,447 |
| [ACACIA RESH CORP (ACTG)](/companies/actg.md) | ACACIA TCH COM | $139.8k | <0.1% | 30,000 |  | Unchanged |
| [ABERDEEN INDIA FD INC (IFN)](/companies/ifn.md) | COM | $117.5k | <0.1% | 10,000 |  | Unchanged |
| [WESTERN ASSET GBL HIGH INC F (EHI)](/companies/ehi.md) | COM | $108.5k | <0.1% | 18,206 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $106.7k | <0.1% | 2,500 | Call | Added +1,500 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $103.5k | <0.1% | 25,000 |  | New +25,000 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $98.2k | <0.1% | 10,000 |  | New +10,000 |
| [SEACOR MARINE HLDGS INC (SMHI)](/companies/smhi.md) | COM | $91.8k | <0.1% | 12,000 |  | New +12,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $91.6k | <0.1% | 10,000 | Call | New +10,000 |
| TABOOLA.COM LTD | ORD SHS | $87.5k | <0.1% | 17,500 |  | Reduced −3,490 |
| [MARTIN MIDSTREAM PRTNRS L P (MMLP)](/companies/mmlp.md) | UNIT L P INT | $80.8k | <0.1% | 35,000 |  | Reduced −20,000 |
| [BNY MELLON HIGH YIELD STRATE (DHF)](/companies/dhf.md) | SH BEN INT | $72.6k | <0.1% | 30,000 |  | Unchanged |
| [NLI HOLDINGS INC (NL)](/companies/nl.md) | COM NEW | $70.2k | <0.1% | 11,803 |  | New +11,803 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $55.4k | <0.1% | 15,000 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $21.2k | <0.1% | 124 |  | New +124 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22,500 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,454 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,125 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 |  | Sold out −258,408 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,500 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,050 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,388 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| GENIUS SPORTS LIMITED | SHARES CL A | $0 | 0.0% | 0 | Call | Sold out −12,500 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,500 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,628 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,074 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −20,651 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,071 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,225 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −6,817 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [MAMMOTH ENERGY SVCS INC (TUSK)](/companies/tusk.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [OPAL FUELS INC (OPAL)](/companies/opal.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −4,500 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $0 | 0.0% | 0 |  | Sold out −31,053 |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,464,052 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | $0 | 0.0% | 0 |  | Sold out −21,244 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −3,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,500 |
| TWO HARBORS INVENTMENT CORPO | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,166 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,850 |

Source: SEC EDGAR, Form 13F-HR, accession 0001354821-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.