LEVIN CAPITAL STRATEGIES, L.P.
Filing Date
Global Rank
#1,308
/ 8,232
▲ 230
Top Industry
Banks - Diversified
12.5%
3Y Alpha vs SPY
-2.5%
Period ended 2 months ago
Filed May 13, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.5%
SPY
+76.3%
Annualised alpha
-2.5%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
209 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.1%
−2.0 pts
Top 5
19.9%
−4.6 pts
Top 10
33.0%
−7.1 pts
HHI
180
Diversified−65
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 26.0% | $329,567,879 |
| Industrials | 14.8% | $187,431,388 |
| Healthcare | 12.0% | $151,700,836 |
| Consumer Cyclical | 9.5% | $121,059,197 |
| Technology | 9.4% | $118,959,198 |
| Consumer Defensive | 7.7% | $97,136,637 |
| Communication Services | 6.6% | $83,729,182 |
| Energy | 4.9% | $61,745,572 |
| Utilities | 3.2% | $40,809,004 |
| Basic Materials | 2.5% | $31,617,998 |
| Unclassified | 2.0% | $25,306,006 |
| Real Estate | 1.5% | $18,839,845 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMB | Kimberly Clark Corp | +287,660 | 344,908 | $33,273,274 | |
| SLG | Sl Green Realty Corp | +239,262 | 317,474 | $11,727,489 | |
| VZ | Verizon Communications Inc | +230,706 | 495,563 | $24,877,262 | |
| CDZI | Cadiz Inc | +149,846 | 3,816,169 | $18,737,389 | |
| KVUE | Kenvue Inc. | +139,279 | 196,036 | $3,379,660 | |
| WHR | Whirlpool Corp /De/ | +110,641 | 115,850 | $6,246,632 | |
| TECK | Teck Resources Ltd | +77,375 | 347,508 | $17,983,539 | |
| AIG | American International Group, Inc. | +71,474 | 187,522 | $14,111,030 | |
| CNNE | Cannae Holdings, Inc. | +59,500 | 156,768 | $1,782,452 | |
| VNO | Vornado Realty Trust | +59,100 | 80,100 | $2,081,799 | |
| BDX | Becton Dickinson & Co | +57,232 | 143,713 | $22,595,994 | |
| ALK | Alaska Air Group, Inc. | +56,118 | 115,269 | $4,239,593 | |
| OWL | Blue Owl Capital Inc. | +55,596 | 185,500 | $1,693,615 | |
| BX | Blackstone Inc. | +44,829 | 46,309 | $5,325,071 | |
| LOW | Lowes Companies Inc | +39,441 | 40,941 | $9,673,539 | |
| UNF | Unifirst Corp | +30,402 | 55,921 | $14,069,164 | |
| KHC | Kraft Heinz Co | +18,754 | 85,862 | $1,931,036 | |
| HON | Honeywell International Inc | +17,651 | 20,651 | $4,667,745 | |
| AMZN | Amazon Com Inc | +17,557 | 140,678 | $29,299,007 | |
| QXO | QXO, Inc. | +15,700 | 31,450 | $610,759 | |
| PCG | PG&E Corp | +13,796 | 954,619 | $16,772,655 | |
| BRK-B | Berkshire Hathaway Inc | +12,755 | 16,883 | $8,090,333 | |
| EYPT | EyePoint, Inc. | +12,500 | 31,500 | $406,035 | |
| MGM | MGM Resorts International | +8,856 | 155,592 | $5,758,459 | |
| PRMB | Primo Brands Corp | +7,763 | 31,893 | $600,545 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACTG | Acacia Research Corp | −953,261 | 30,000 | $144,300 | |
| OI | O-I Glass, Inc. /DE/ | −670,374 | 1,058,776 | $11,127,735 | |
| IAC | IAC Inc. | −368,451 | 26,465 | $1,059,393 | |
| GLNG | Golar Lng Ltd | −316,810 | 202,278 | $10,945,262 | |
| ALIT | Alight, Inc. / Delaware | −235,031 | 573,000 | $334,059 | |
| SPRY | ARS Pharmaceuticals, Inc. | −194,945 | 552,561 | $4,437,064 | |
| JBS | Jbs N.V. | −112,370 | 127,738 | $2,294,174 | |
| AURA | Aura Biosciences, Inc. | −94,186 | 941,400 | $6,297,966 | |
| GM | General Motors Co | −92,973 | 110,114 | $8,203,493 | |
| TBLA | Taboola.com Ltd. | −92,520 | 20,990 | $65,069 | |
| HZO | Marinemax Inc | −91,428 | 606,469 | $16,411,051 | |
| AXS | Axis Capital Holdings Ltd | −75,909 | 173,739 | $17,618,871 | |
| DRTS | Alpha Tau Medical Ltd. | −75,808 | 106,423 | $752,410 | |
| CCK | Crown Holdings, Inc. | −42,827 | 51,993 | $5,212,298 | |
| C | Citigroup Inc | −34,660 | 120,638 | $13,681,555 | |
| MICC | Magnum Ice Cream Co N.V. | −33,527 | 10,762 | $160,891 | |
| DEO | Diageo PLC | −27,990 | 19,688 | $1,465,771 | |
| UBS | UBS Group AG | −25,433 | 633,487 | $24,750,337 | |
| EXE | EXPAND ENERGY Corp | −20,170 | 195,256 | $21,435,203 | |
| BGC | BGC Group, Inc. | −16,390 | 88,613 | $866,635 | |
| BP | Bp PLC | −14,561 | 27,773 | $1,305,331 | |
| UNP | Union Pacific Corp | −13,259 | 103,381 | $25,082,298 | |
| CAT | Caterpillar Inc | −10,845 | 64,400 | $45,624,824 | |
| IFN | Aberdeen India Fund, Inc. | −10,000 | 10,000 | $113,200 | |
| BATRA | Atlanta Braves Holdings, Inc. | −9,132 | 13,500 | $636,525 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 198,268 | $15,383,614 | |
| RRX | Regal Rexnord Corp | 81,968 | $15,349,327 | |
| BAC | Bank Of America Corp /De/ | 298,014 | $14,528,182 | |
| VTRS | Viatris Inc | 1,039,633 | $14,045,441 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 36,441 | $12,315,235 | |
| NVT | nVent Electric plc | 101,645 | $12,022,570 | |
| CVX | Chevron Corp | 51,426 | $10,640,039 | |
| BSX | Boston Scientific Corp | 159,940 | $10,036,235 | |
| ABBV | AbbVie Inc. | 42,022 | $9,139,364 | |
| WAT | Waters Corp /De/ | 29,535 | $8,795,523 | |
| FCX | Freeport-Mcmoran Inc | 117,168 | $6,887,135 | |
| DRI | Darden Restaurants Inc | 30,909 | $6,059,400 | |
| LW | Lamb Weston Holdings, Inc. | 139,734 | $5,905,158 | |
| LH | Labcorp Holdings Inc. | 21,013 | $5,606,478 | |
| QTRX | Quanterix Corp | 1,464,052 | $5,153,463 | |
| MTN | Vail Resorts Inc | 33,910 | $4,351,331 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 63,349 | $3,647,635 | |
| SYY | Sysco Corp | 42,663 | $3,043,151 | |
| COLD | Americold Realty Trust | 258,408 | $2,961,355 | |
| ZTS | Zoetis Inc. | 20,013 | $2,365,736 | |
| NOW | ServiceNow, Inc. | 19,933 | $2,083,995 | |
| JCI | Johnson Controls International plc | 13,643 | $1,786,550 | |
| ES | Eversource Energy | 23,388 | $1,620,320 | |
| MRK | Merck & Co., Inc. | 13,322 | $1,602,503 | |
| CRBG | Corebridge Financial, Inc. | 58,296 | $1,390,942 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SEM | Select Medical Holdings Corp | 162,000 | $2,405,700 | |
| ADV | Advantage Solutions Inc. | 89,560 | $1,970,320 | |
| EQH | Equitable Holdings, Inc. | 25,518 | $1,215,932 | |
| MYFW | First Western Financial Inc | 43,432 | $1,164,411 | |
| B | Barrick Mining Corp | 24,222 | $1,054,868 | |
| HUT | Hut 8 Corp. | 21,000 | $964,740 | |
| OSK | Oshkosh Corp | 5,000 | $628,150 | |
| SHOP | Shopify Inc. | 3,000 | $482,910 | |
| WSO | Watsco Inc | 1,400 | $471,730 | |
| ADM | Archer-Daniels-Midland Co | 8,000 | $459,920 | |
| KW | Kennedy-Wilson Holdings, Inc. | 45,000 | $435,150 | |
| TPC | Tutor Perini Corp | 5,500 | $368,610 | |
| AVGO | Broadcom Inc. | 1,044 | $361,328 | |
| AES | Aes Corp | 23,999 | $344,145 | |
| LNG | Cheniere Energy, Inc. | 1,710 | $332,406 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 12,716 | $306,709 | |
| RYAN | Ryan Specialty Holdings, Inc. | 5,634 | $290,883 | |
| HPE | Hewlett Packard Enterprise Co | 12,000 | $288,240 | |
| SPHR | Sphere Entertainment Co. | 3,000 | $285,240 | |
| PWR | Quanta Services, Inc. | 640 | $270,118 | |
| SOC | Sable Offshore Corp. | 29,500 | $266,090 | |
| JEF | Jefferies Financial Group Inc. | 4,000 | $247,880 | |
| PVH | Pvh Corp. /De/ | 3,400 | $227,868 | |
| TLN | Talen Energy Corp | 600 | $224,904 | |
| VRSK | Verisk Analytics, Inc. | 1,000 | $223,690 | |
| No positions match the current search. | ||||
209 positions ·
$1,267,902,742 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 209 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 177,327 | $52,162,510 | 4.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 207,248 | $50,659,701 | 4.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 135,383 | $50,114,725 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 172,376 | $49,568,442 | 3.91% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 415,606 | $49,303,339 | 3.89% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 64,400 | $45,624,824 | 3.60% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 344,908 | $33,273,274 | 2.62% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 179,757 | $32,793,069 | 2.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 140,678 | $29,299,007 | 2.31% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 103,381 | $25,082,298 | 1.98% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 495,563 | $24,877,262 | 1.96% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 633,487 | $24,750,337 | 1.95% | |
| AAPL |
Apple Inc.
Technology
|
Added | 93,973 | $23,849,407 | 1.88% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 143,713 | $22,595,994 | 1.78% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 195,256 | $21,435,203 | 1.69% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 98,629 | $20,168,644 | 1.59% | |
| CDZI |
Cadiz Inc
Utilities
|
Added | 3,816,169 | $18,737,389 | 1.48% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 347,508 | $17,983,539 | 1.42% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
Reduced | 173,739 | $17,618,871 | 1.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 221,851 | $16,871,768 | 1.33% | |
| PCG |
PG&E Corp
Utilities
|
Added | 954,619 | $16,772,655 | 1.32% | |
| HZO |
Marinemax Inc
Consumer Cyclical
|
Reduced | 606,469 | $16,411,051 | 1.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 130,826 | $16,259,055 | 1.28% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Reduced | 116,185 | $16,215,940 | 1.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 198,268 | $15,383,614 | 1.21% | |
| RRX |
Regal Rexnord Corp
Industrials
|
NEW | 81,968 | $15,349,327 | 1.21% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 164,799 | $15,243,907 | 1.20% | |
| GLD |
Spdr Gold Trust
|
Reduced | 34,155 | $14,696,554 | 1.16% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 298,014 | $14,528,182 | 1.15% | |
| AIG |
American International Group, Inc.
Financial Services
|
Added | 187,522 | $14,111,030 | 1.11% | |
| UNF |
Unifirst Corp
Industrials
|
Added | 55,921 | $14,069,164 | 1.11% | |
| VTRS |
Viatris Inc
Healthcare
|
NEW | 1,039,633 | $14,045,441 | 1.11% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 120,638 | $13,681,555 | 1.08% | |
| DE |
Deere & Co
Industrials
|
Added | 22,403 | $12,619,609 | 1.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 36,441 | $12,315,235 | 0.97% | |
| BA |
Boeing Co
Industrials
|
Reduced | 61,622 | $12,264,626 | 0.97% | |
| NVT |
nVent Electric plc
Industrials
|
NEW | 101,645 | $12,022,570 | 0.95% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
Added | 317,474 | $11,727,489 | 0.92% | |
| L |
Loews Corp
Financial Services
|
Reduced | 106,354 | $11,352,225 | 0.90% | |
| OI |
O-I Glass, Inc. /DE/
Consumer Cyclical
|
Reduced | 1,058,776 | $11,127,735 | 0.88% | |
| GLNG |
Golar Lng Ltd
Energy
|
Reduced | 202,278 | $10,945,262 | 0.86% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 61,866 | $10,730,657 | 0.85% | |
| CVX |
Chevron Corp
Energy
|
NEW | 51,426 | $10,640,039 | 0.84% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 159,940 | $10,036,235 | 0.79% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 40,941 | $9,673,539 | 0.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 42,022 | $9,139,364 | 0.72% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 29,535 | $8,795,523 | 0.69% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 151,111 | $8,608,793 | 0.68% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 110,114 | $8,203,493 | 0.65% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 47,837 | $8,116,025 | 0.64% |