LEVIN CAPITAL STRATEGIES, L.P.

Registered adviser

CIK

1354821

Location

NEW YORK, NY

Portfolio Value

Mid $1,490,812,112

Diversification

Diversified

Filing Date

Global Rank

#1,960 / 8,819 ▼ 33

Top Industry

Banks - Diversified 12.2%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 137147

Roster of Oct 1, 2026

Regulatory AUM

$1,659,473,378

Main clients

Individuals and high net worth (77% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$20,893,475 gross assets

LEI

549300Y44RH5TF83NO69

Private funds on Schedule D 7.B.(1)

As filed May 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$52,428,267 gross assets in 1 fund Hedge funds $52,428,267 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,659,473,378	Individuals and high net worth (77%)
Apr 2025 to Mar 2026	$1,246,801,756	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$1,083,187,647	Individuals and high net worth (90%)
May 2023 to Mar 2024	$1,013,342,342	Individuals and high net worth (91%)
Apr 2023	$1,013,342,342	Individuals and high net worth (91%)
Apr 2022 to Mar 2023	$1,212,989,229	Individuals and high net worth (92%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.0%, 50.5 effective positions, active share 68.6% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

30.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.3 quarters (12+), a floor since 47.8% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 68.6%; sector active share 31.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

258 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.5 pts

Top 5

22.6%

+1.1 pts

Top 10

36.0%

+1.8 pts

HHI

197

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.7%	$367,597,876	47
Industrials	18.9%	$282,064,825	45
Healthcare	10.0%	$149,551,614	28
Technology	9.8%	$145,400,342	22
Communication Services	9.5%	$141,040,035	17
Consumer Cyclical	8.9%	$132,274,743	27
Consumer Defensive	7.4%	$110,435,601	18
Energy	4.1%	$61,614,601	16
Unclassified	3.3%	$48,602,230	19
Basic Materials	1.6%	$23,526,594	6
Real Estate	1.0%	$15,639,495	9
Utilities	0.9%	$13,064,156	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OI	O-I Glass, Inc.	+941,374	2,000,150	$19,261,444
ALIT	Alight, Inc. / Delaware	+692,000	1,265,000	$708,400
CDZI	Cadiz Inc	+680,410	4,496,579	$18,795,700
IMRX	Immuneering Corp	+404,000	414,000	$2,065,860
FRMI	Fermi Inc.	+197,239	224,342	$2,054,972
ALK	Alaska Air Group, Inc.	+123,385	233,654	$12,196,738
KMB	Kimberly Clark Corp	+92,706	437,614	$48,036,888
PRMB	Primo Brands Corp	+63,625	95,518	$2,334,459
FLGT	Fulgent Genetics, Inc.	+62,308	105,542	$2,165,721
EXE	EXPAND ENERGY Corp	+49,212	244,468	$22,293,036
HON	Honeywell International Inc	+48,624	69,275	$15,510,672
QXO	QXO, Inc.	+48,450	79,900	$1,380,672
TACO	Berto Acquisition Corp.	+40,085	50,085	$525,391
PPLI	People Inc	+40,000	66,465	$3,068,024
VZ	Verizon Communications Inc	+37,393	532,956	$22,565,357
MGM	MGM Resorts International	+36,871	192,463	$9,201,656
IBM	International Business Machines Corp	+32,158	60,416	$16,989,583
UTZ	Utz Brands, Inc.	+27,902	78,086	$601,262
JCI	Johnson Controls International plc	+25,545	39,188	$5,725,758
ZTS	Zoetis Inc.	+25,202	45,215	$3,249,149
DRTS	Alpha Tau Medical Ltd.	+22,171	128,594	$1,617,712
WMT	Walmart Inc.	+16,116	146,942	$16,642,650
DGX	Quest Diagnostics Inc	+15,500	24,000	$5,086,800
MCD	Mcdonalds Corp	+12,303	13,537	$3,659,186
META	Meta Platforms, Inc.	+9,060	15,649	$8,814,925
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−593,420	361,199	$6,075,367
SLG	Sl Green Realty Corp	−215,035	102,439	$5,303,267
CERS	Cerus Corp	−204,447	48,636	$142,017
VTRS	Viatris Inc	−197,957	841,676	$13,365,814
HZO	Marinemax Inc	−178,422	428,047	$15,675,081
TECK	Teck Resources Ltd	−177,221	170,287	$10,125,265
LW	Lamb Weston Holdings, Inc.	−131,466	8,268	$357,012
AURA	Aura Biosciences, Inc.	−103,333	838,067	$5,950,275
CSCO	Cisco Systems, Inc.	−67,728	130,540	$15,333,228
KHC	Kraft Heinz Co	−59,442	26,420	$624,040
OWL	Blue Owl Capital Inc.	−54,066	131,434	$1,150,047
C	Citigroup Inc	−46,926	73,712	$10,316,731
NVT	nVent Electric plc	−44,424	57,221	$9,705,253
JBS	Jbs N.V.	−43,304	84,434	$1,000,542
AIG	American International Group, Inc.	−34,255	153,267	$11,422,989
BX	Blackstone Inc.	−30,578	15,731	$1,851,066
VNO	Vornado Realty Trust	−29,600	50,500	$1,984,650
KVUE	Kenvue Inc.	−24,105	171,931	$3,285,601
UNF	Unifirst Corp	−22,277	33,644	$8,897,492
CRC	California Resources Corp	−21,471	26,227	$1,386,621
MMLP	Martin Midstream Partners L.P.	−20,000	35,000	$80,850
MTN	Vail Resorts Inc	−16,954	16,956	$2,308,559
TRC	Tejon Ranch Co	−15,519	82,253	$1,538,131
ABBV	AbbVie Inc.	−14,562	27,460	$6,910,034
KNX	Knight-Swift Transportation Holdings Inc.	−13,032	50,317	$3,918,184
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	68,980	$15,250,098
OTIS	Otis Worldwide Corp	94,550	$6,769,780
LAZ	Lazard, Inc.	138,527	$5,809,822
QCOM	Qualcomm Inc	25,406	$4,694,774
BKR	Baker Hughes Co	76,056	$4,221,108
SR	Spire Inc	48,410	$3,780,336
EG	Everest Group, Ltd.	9,075	$3,241,862
SARO	StandardAero, Inc.	103,906	$3,107,828
—		7,090	$2,513,617
WY	Weyerhaeuser Co	94,000	$2,250,360
STZ	Constellation Brands, Inc.	10,658	$1,482,421
PSX	Phillips 66	8,762	$1,481,216
SW	Smurfit Westrock plc	30,000	$1,387,800
HHH	Howard Hughes Holdings Inc.	17,000	$1,215,330
PLD	Prologis, Inc.	8,894	$1,204,870
VXUS	Vanguard Total International Stock ETF	13,986	$1,195,663
BKD	Brookdale Senior Living Inc.	46,000	$740,140
CMG	Chipotle Mexican Grill Inc	20,500	$697,000
PWRL	Powerlaw Corp.	45,469	$667,484
MNRO	Monro, Inc.	38,000	$650,180
INVH	Invitation Homes Inc.	20,000	$604,200
MSM	Msc Industrial Direct Co Inc	5,000	$594,750
GPC	Genuine Parts Co	5,000	$589,900
TTWO	Take Two Interactive Software Inc	2,340	$584,953
MIAX	Miami International Holdings, Inc.	14,515	$539,377
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WHR	Whirlpool Corp	115,850	$6,246,632
QTRX	Quanterix Corp	1,464,052	$5,153,463
COLD	Americold Realty Trust	258,408	$2,961,355
ES	Eversource Energy	23,388	$1,620,320
AB	Alliancebernstein Holding L.P.	13,000	$486,720
DOC	Healthpeak Properties, Inc.	28,074	$461,255
AMG	Affiliated Managers Group, Inc.	1,454	$402,321
GIL	Gildan Activewear Inc.	6,500	$361,725
ICE	Intercontinental Exchange, Inc.	2,071	$325,726
PCAPU	ProCap Acquisition Corp	31,053	$317,361
EVR	Evercore Inc.	1,000	$298,510
IP	International Paper Co	8,225	$293,632
FIS	Fidelity National Information Services, Inc.	6,000	$281,460
IBIT	iShares Bitcoin Trust ETF	6,817	$261,909
UAL	United Airlines Holdings, Inc.	2,700	$248,589
TWOD	Two Harbors Investment Corp.	10,000	$247,900
JLL	Jones Lang Lasalle Inc	800	$243,456
RTACU	Renatus Tactical Acquisition Corp I	21,244	$222,849
DAL	Delta Air Lines, Inc.	3,050	$202,764
VIA	Via Transportation, Inc.	10,166	$152,490
GBDC	GOLUB CAPITAL BDC, Inc.	11,628	$147,210
ESRT	Empire State Realty Trust, Inc.	20,000	$104,000
CCXIU	Churchill Capital Corp XI	10,000	$102,500
GCMG	GCM Grosvenor Inc.	10,000	$98,000
TDOC	Teladoc Health, Inc.	15,000	$81,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

258 tracked positions · $1,490,812,112 total · filing declares 262 positions · $1,490,812,369 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 258 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	63,309	-1,091	$67,417,754	+47.8%	26+	before history	4.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	170,455	-1,921	$60,915,503	+22.9%	26+	before history	4.09%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	411,343	-4,263	$59,484,311	+20.6%	26+	before history	3.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	175,800	-1,527	$57,544,614	+10.3%	26+	before history	3.86%
JNJ	Johnson & Johnson Healthcare	Reduced	206,094	-1,154	$52,341,693	+3.3%	26+	before history	3.51%
MSFT	Microsoft Corp Technology	Reduced	134,133	-1,250	$50,034,291	−0.2%	26+	before history	3.36%
KMB	Kimberly Clark Corp Consumer Defensive	Added	437,614	+92,706	$48,036,888	+44.4%	9	$103.85	3.22%
GOOG	Alphabet Inc. Communication Services	Reduced	110,123	-1,058	$38,909,759	+22.0%	26+	before history	2.61%
COF	Capital One Financial Corp Financial Services	Added	186,124	+6,367	$37,340,196	+13.9%	6	$187.53	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	138,413	-2,265	$32,989,354	+12.6%	26+	before history	2.21%
UBS	UBS Group AG Financial Services	Reduced	624,785	-8,702	$30,964,344	+25.1%	15	$25.28	2.08%
UNP	Union Pacific Corp Industrials	Reduced	102,765	-616	$27,952,080	+11.4%	24	$222.08	1.87%
AAPL	Apple Inc. Technology	Added	94,384	+411	$27,310,954	+14.5%	26+	before history	1.83%
VZ	Verizon Communications Inc Communication Services	Added	532,956	+37,393	$22,565,357	−9.3%	10	$43.91	1.51%
EXE	EXPAND ENERGY Corp Energy	Added	244,468	+49,212	$22,293,036	+4.0%	10	$87.44	1.50%
BDX	Becton Dickinson & Co Healthcare	Reduced	141,530	-2,183	$21,417,734	−5.2%	26+	before history	1.44%
NTRS	Northern Trust Corp Financial Services	Reduced	115,324	-861	$20,047,924	+23.6%	26+	before history	1.34%
OI	O-I Glass, Inc. Consumer Cyclical	Added	2,000,150	+941,374	$19,261,444	+73.1%	18	$12.00	1.29%
BWXT	BWX Technologies, Inc. Industrials	Reduced	97,241	-1,388	$18,927,960	−6.2%	21	$60.20	1.27%
CDZI	Cadiz Inc Industrials	Added	4,496,579	+680,410	$18,795,700	+0.3%	18	$3.57	1.26%
RRX	Regal Rexnord Corp Industrials	Reduced	76,049	-5,919	$18,114,111	+18.0%	2	$185.86	1.22%
KO	Coca Cola Co Consumer Defensive	Reduced	221,499	-352	$18,001,223	+6.7%	26+	before history	1.21%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	164,956	-8,783	$17,722,872	+0.6%	10	$60.88	1.19%
BAC	Bank Of America Corp Financial Services	Added	304,406	+6,392	$17,345,053	+19.4%	2	$51.64	1.16%
IBM	International Business Machines Corp Technology	Added	60,416	+32,158	$16,989,583	+148.0%	26+	before history	1.14%
WMT	Walmart Inc. Consumer Defensive	Added	146,942	+16,116	$16,642,650	+2.4%	15	unpriced	1.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	33,837	-2,604	$16,159,536	+31.2%	2	$344.13	1.08%
HZO	Marinemax Inc Consumer Cyclical	Reduced	428,047	-178,422	$15,675,081	−4.5%	14	$27.54	1.05%
HON	Honeywell International Inc Industrials	Added	69,275	+48,624	$15,510,672	+232.3%	26+	before history	1.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	130,540	-67,728	$15,333,228	−0.3%	2	$78.28	1.03%
HONA	Honeywell Aerospace Inc. Industrials	NEW	68,980	NEW	$15,250,098	NEW	1	unpriced	1.02%
KKR	KKR & Co. Inc. Financial Services	Reduced	164,706	-93	$15,116,716	−0.8%	26+	before history	1.01%
DE	Deere & Co Industrials	Reduced	22,395	-8	$14,205,820	+12.6%	26+	before history	0.95%
VTRS	Viatris Inc Healthcare	Reduced	841,676	-197,957	$13,365,814	−4.8%	2	$14.00	0.90%
GLD	Spdr Gold Trust	Reduced	34,135	-20	$12,574,651	−14.4%	26+	before history	0.84%
ALK	Alaska Air Group, Inc. Industrials	Added	233,654	+118,385	$12,196,738	+187.7%	7	$47.55	0.82%
L	Loews Corp Financial Services	Added	107,105	+751	$12,125,357	+6.8%	26+	before history	0.81%
BA	Boeing Co Industrials	Reduced	55,514	-6,108	$12,017,115	−2.0%	12	$203.23	0.81%
AIG	American International Group, Inc. Financial Services	Reduced	153,267	-34,255	$11,422,989	−19.0%	26+	before history	0.77%
GLNG	Golar Lng Ltd Energy	Added	209,827	+7,549	$10,457,777	−4.5%	14	$33.40	0.70%
C	Citigroup Inc Financial Services	Reduced	73,712	-46,926	$10,316,731	−24.6%	11	$53.00	0.69%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	61,554	-312	$10,259,205	−4.4%	26+	before history	0.69%
TECK	Teck Resources Ltd Basic Materials	Reduced	170,287	-177,221	$10,125,265	−43.7%	12	$44.43	0.68%
WAT	Waters Corp Healthcare	Reduced	26,520	-3,015	$9,946,060	+13.1%	2	$342.13	0.67%
NVT	nVent Electric plc Industrials	Reduced	57,221	-44,424	$9,705,253	−19.3%	2	$113.54	0.65%
MGM	MGM Resorts International Consumer Cyclical	Added	192,463	+36,871	$9,201,656	+59.8%	15	$38.68	0.62%
GS	Goldman Sachs Group Inc Financial Services	Added	9,038	+937	$9,140,762	+33.4%	26+	before history	0.61%
UNF	Unifirst Corp Industrials	Reduced	33,644	-22,277	$8,897,492	−36.8%	3	$202.42	0.60%
UL	Unilever PLC Consumer Defensive	Reduced	146,847	-4,264	$8,828,441	+2.6%	23	unpriced	0.59%
META	Meta Platforms, Inc. Communication Services	Added	15,649	+9,060	$8,814,925	+133.8%	12	$610.51	0.59%

Showing the top 50 of 258 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.