LEVIN CAPITAL STRATEGIES, L.P.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CDZI | 3.67M | $20.57M |
 | OI | 1.73M | $25.52M |
 | AURA | 1.04M | $5.64M |
 | ACTG | 983K | $3.68M |
 | PCG | 941K | $15.12M |
 | ALIT | 808K | $1.58M |
 | SPRY | 748K | $8.71M |
 | HZO | 698K | $16.91M |
 | UBS | 659K | $30.51M |
 | GLNG | 519K | $19.32M |
 | BK | 424K | $49.26M |
 | IAC | 395K | $15.44M |
 | TECK | 270K | $12.94M |
 | VZ | 265K | $10.79M |
 | AXS | 250K | $26.73M |
 | JBS | 240K | $3.46M |
 | KO | 226K | $15.78M |
 | EXE | 215K | $23.77M |
 | JNJ | 207K | $42.86M |
 | GM | 203K | $16.52M |
Cadiz Inc.
CDZI
Shares Held
3.67M
Value
$20.57M
O-I Glass, Inc.
OI
Shares Held
1.73M
Value
$25.52M
Aura Biosciences, Inc.
AURA
Shares Held
1.04M
Value
$5.64M
Acacia Research Corporation
ACTG
Shares Held
983K
Value
$3.68M
Pacific Gas & Electric Co.
PCG
Shares Held
941K
Value
$15.12M
Alight, Inc.
ALIT
Shares Held
808K
Value
$1.58M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
748K
Value
$8.71M
MarineMax, Inc.
HZO
Shares Held
698K
Value
$16.91M
UBS Group AG
UBS
Shares Held
659K
Value
$30.51M
Golar LNG Limited
GLNG
Shares Held
519K
Value
$19.32M
The Bank of New York Mellon Corporation
BK
Shares Held
424K
Value
$49.26M
IAC InterActive Corp.
IAC
Shares Held
395K
Value
$15.44M
Teck Resources Limited
TECK
Shares Held
270K
Value
$12.94M
Verizon Communications Inc.
VZ
Shares Held
265K
Value
$10.79M
AXIS Capital Holdings Limited
AXS
Shares Held
250K
Value
$26.73M
JBS N.V.
JBS
Shares Held
240K
Value
$3.46M
The Coca-Cola Company
KO
Shares Held
226K
Value
$15.78M
Expand Energy Corporation
EXE
Shares Held
215K
Value
$23.77M
Johnson & Johnson
JNJ
Shares Held
207K
Value
$42.86M
General Motors Company
GM
Shares Held
203K
Value
$16.52M