LEVIN CAPITAL STRATEGIES, L.P.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CDZI | 3.82M | $18.74M |
 | QTRX | 1.46M | $5.15M |
 | OI | 1.06M | $11.13M |
 | VTRS | 1.04M | $14.05M |
 | PCG | 955K | $16.77M |
 | AURA | 941K | $6.30M |
 | UBS | 633K | $24.75M |
 | HZO | 606K | $16.41M |
 | ALIT | 573K | $333.89K |
 | SPRY | 553K | $4.44M |
 | VZ | 496K | $24.88M |
 | TECK | 348K | $17.98M |
 | KMB | 345K | $33.27M |
 | SLG | 317K | $11.73M |
 | BAC | 298K | $14.53M |
 | COLD | 258K | $2.96M |
 | CERS | 253K | $460.61K |
 | KO | 222K | $16.87M |
 | JNJ | 207K | $50.66M |
 | GLNG | 202K | $10.95M |
Cadiz Inc.
CDZI
Shares Held
3.82M
Value
$18.74M
Quanterix Corporation
QTRX
Shares Held
1.46M
Value
$5.15M
O-I Glass, Inc.
OI
Shares Held
1.06M
Value
$11.13M
Viatris Inc.
VTRS
Shares Held
1.04M
Value
$14.05M
PG&E Corporation
PCG
Shares Held
955K
Value
$16.77M
Aura Biosciences, Inc.
AURA
Shares Held
941K
Value
$6.30M
UBS Group AG
UBS
Shares Held
633K
Value
$24.75M
MarineMax, Inc.
HZO
Shares Held
606K
Value
$16.41M
Alight, Inc.
ALIT
Shares Held
573K
Value
$333.89K
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
553K
Value
$4.44M
Verizon Communications Inc.
VZ
Shares Held
496K
Value
$24.88M
Teck Resources Limited
TECK
Shares Held
348K
Value
$17.98M
Kimberly-Clark Corporation
KMB
Shares Held
345K
Value
$33.27M
SL Green Realty Corp.
SLG
Shares Held
317K
Value
$11.73M
Bank of America Corporation
BAC
Shares Held
298K
Value
$14.53M
Americold Realty Trust, Inc.
COLD
Shares Held
258K
Value
$2.96M
Cerus Corporation
CERS
Shares Held
253K
Value
$460.61K
The Coca-Cola Company
KO
Shares Held
222K
Value
$16.87M
Johnson & Johnson
JNJ
Shares Held
207K
Value
$50.66M
Golar LNG Limited
GLNG
Shares Held
202K
Value
$10.95M