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Levin Capital Strategies, L.P.

All holdings · as of Mar 31, 2026

221 positions

CompanyClassValueShares% of portfolio
SELECT SECTOR SPDR TR—$444.3K9,0000.0%
ISHARES TR—$440.2K1,7750.0%
STARBUCKS CORP—$437.2K4,8800.0%
EMERSON ELECTRIC CO—$427.9K3,2660.0%
WESTWOOD HOLDINGS GROUP INCWHGCommon Stock$420.1K25,5080.0%
IonQ, Inc.—$418.0K14,5000.0%
MURPHY OIL CORP—$417.8K10,1280.0%
Madison Square Garden Sports Corp.—$412.4K1,2830.0%
CORNING INC /NY—$407.9K3,0000.0%
SPROTT ASSET MANAGEMENT LP—$407.9K16,7230.0%
EyePoint, Inc.—$406.0K31,5000.0%
Affiliated Managers Group Inc—$402.3K1,4540.0%
Utz Brands, Inc.—$397.5K50,1840.0%
SLB LIMITED/NV—$383.6K7,4640.0%
MCDONALD'S CORP—$383.5K1,2340.0%
CANADIAN NATL RY CO—$370.0K3,6000.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$362.8K5,0000.0%
GILDAN ACTIVEWEAR INC—$361.7K6,5000.0%
Seagate Technology Holdings PLC—$339.7K8670.0%
Alight, Inc. / Delaware—$333.9K573,0000.0%
LINDE PLC—$327.7K6610.0%
WELLS FARGO & COMPANY/MN—$326.4K4,1000.0%
Intercontinental Exchange, Inc.—$325.8K2,0710.0%
Marriott International Inc/MD—$321.8K9840.0%
PROCAP ACQUISITION CORP—$317.4K31,0530.0%
Butterfly Network, Inc.—$303.0K75,0000.0%
VANECK ETF TRUST—$301.2K2,5090.0%
Evercore Inc—$298.5K1,0000.0%
INTERNATIONAL PAPER CO /NEW—$293.6K8,2250.0%
ISHARES TR—$290.8K8,1000.0%
Fidelity National Information Services Inc—$281.5K6,0000.0%
Warner Bros. Discovery, Inc.—$274.6K10,0000.0%
Sirius XM Holdings Inc—$270.4K11,7150.0%
INTEL CORP—$264.8K6,0000.0%
Rocket Companies, Inc.—$262.3K18,4070.0%
ISHARES BITCOIN TRUST ETF—$261.9K6,8170.0%
United Airlines Holdings Inc—$248.6K2,7000.0%
Jones Lang LaSalle Inc—$243.5K8000.0%
Lamar Advertising Co—$234.4K1,8510.0%
GENERAL ELECTRIC CO—$232.4K8190.0%
RENATUS TACTICAL ACQUIS—$222.8K21,2440.0%
VANGUARD INDEX FDS—$220.7K1,1250.0%
EchoStar CORP—$219.5K1,8750.0%
INTUIT INC.—$216.2K5000.0%
Liberty Media Corp-Liberty Formula One—$204.5K2,4050.0%
DIMENSIONAL ETF TRUST—$204.0K5,2500.0%
DELTA AIR LINES, INC.—$202.8K3,0500.0%
Rigetti Computing, Inc.—$175.5K12,5000.0%
MAGNUM ICE CREAM CO NV—$160.9K10,7620.0%
Fermi Inc.FRMICommon Stock$158.3K27,1030.0%
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