LEVIN CAPITAL STRATEGIES, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CDZI | 3.66M | $17.28M |
 | OI | 2.33M | $30.20M |
 | AURA | 1.63M | $10.06M |
 | PCG | 1.04M | $15.68M |
 | ACTG | 890K | $2.89M |
 | ALIT | 787K | $2.57M |
 | SPRY | 764K | $7.68M |
 | HZO | 716K | $18.15M |
 | UBS | 699K | $28.65M |
 | GLNG | 446K | $18.04M |
 | IAC | 440K | $14.98M |
 | BK | 424K | $46.24M |
 | JBS | 286K | $4.27M |
 | TECK | 284K | $12.48M |
 | VZ | 284K | $12.49M |
 | AXS | 251K | $24.02M |
 | KO | 226K | $14.97M |
 | EXE | 217K | $23.08M |
 | C | 209K | $21.20M |
 | JNJ | 207K | $38.46M |
Cadiz Inc.
CDZI
Shares Held
3.66M
Value
$17.28M
O-I Glass, Inc.
OI
Shares Held
2.33M
Value
$30.20M
Aura Biosciences, Inc.
AURA
Shares Held
1.63M
Value
$10.06M
Pacific Gas & Electric Co.
PCG
Shares Held
1.04M
Value
$15.68M
Acacia Research Corporation
ACTG
Shares Held
890K
Value
$2.89M
Alight, Inc.
ALIT
Shares Held
787K
Value
$2.57M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
764K
Value
$7.68M
MarineMax, Inc.
HZO
Shares Held
716K
Value
$18.15M
UBS Group AG
UBS
Shares Held
699K
Value
$28.65M
Golar LNG Limited
GLNG
Shares Held
446K
Value
$18.04M
IAC InterActive Corp.
IAC
Shares Held
440K
Value
$14.98M
The Bank of New York Mellon Corporation
BK
Shares Held
424K
Value
$46.24M
JBS N.V.
JBS
Shares Held
286K
Value
$4.27M
Teck Resources Limited
TECK
Shares Held
284K
Value
$12.48M
Verizon Communications Inc.
VZ
Shares Held
284K
Value
$12.49M
AXIS Capital Holdings Limited
AXS
Shares Held
251K
Value
$24.02M
The Coca-Cola Company
KO
Shares Held
226K
Value
$14.97M
Expand Energy Corporation
EXE
Shares Held
217K
Value
$23.08M
Citigroup Inc.
C
Shares Held
209K
Value
$21.20M
Johnson & Johnson
JNJ
Shares Held
207K
Value
$38.46M