LEVIN CAPITAL STRATEGIES, L.P.

CIK

1354821

Location

NEW YORK, NY

Portfolio Value

Mid $1,267,902,571

Diversification

Diversified

Filing Date

Global Rank

#1,553 / 8,622 ▲ 160 · as of Mar 2026

Top Industry

Banks - Diversified 12.5%

3Y Alpha vs SPY

-1.7%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.8%

SPY

+67.9%

Annualised alpha

-1.7%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

209 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.1%

−2.0 pts

Top 5

19.9%

−4.6 pts

Top 10

33.0%

−7.0 pts

HHI

180

Diversified−65

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.0%	$329,567,879	43
Industrials	14.8%	$187,431,389	29
Healthcare	12.0%	$151,700,836	27
Consumer Cyclical	9.5%	$121,059,197	24
Technology	9.4%	$118,959,026	19
Consumer Defensive	7.7%	$97,136,637	15
Communication Services	6.6%	$83,729,182	14
Energy	4.9%	$61,745,572	12
Utilities	3.2%	$40,809,004	6
Basic Materials	2.5%	$31,617,998	6
Unclassified	2.0%	$25,306,006	4
Real Estate	1.5%	$18,839,845	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$4,667,746
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
ACTG	Acacia Research Corp	−953,261	30,000	$144,300
OI	O-I Glass, Inc. /DE/	−670,374	1,058,776	$11,127,735
PPLI	People 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	$333,887
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
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
SEM	Select Medical Holdings Corp	162,000	$2,405,700
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
ENVX	Enovix Corp	30,000	$219,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 tracked positions · $1,267,902,571 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	177,327	+5,016	$52,162,510	−6.1%	4.11%
JNJ	Johnson & Johnson Healthcare	Added	207,248	+148	$50,659,701	+18.2%	4.00%
MSFT	Microsoft Corp Technology	Reduced	135,383	-3,261	$50,114,725	−25.3%	3.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	172,376	-900	$49,568,442	−8.6%	3.91%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	415,606	-8,750	$49,303,339	+0.1%	3.89%
CAT	Caterpillar Inc Industrials	Reduced	64,400	-10,845	$45,624,824	+5.8%	3.60%
KMB	Kimberly Clark Corp Consumer Defensive	Added	344,908	+287,660	$33,273,274	+476.1%	2.62%
COF	Capital One Financial Corp Financial Services	Added	179,757	+5,707	$32,793,069	−22.3%	2.59%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	140,678	+17,557	$29,299,007	+3.1%	2.31%
UNP	Union Pacific Corp Industrials	Reduced	103,381	-13,259	$25,082,298	−7.0%	1.98%
VZ	Verizon Communications Inc Communication Services	Added	495,563	+230,706	$24,877,262	+130.6%	1.96%
UBS	UBS Group AG Financial Services	Reduced	633,487	-25,433	$24,750,337	−18.9%	1.95%
AAPL	Apple Inc. Technology	Added	93,973	+6,304	$23,849,407	+0.1%	1.88%
BDX	Becton Dickinson & Co Healthcare	Added	143,713	+57,232	$22,595,994	+34.6%	1.78%
EXE	EXPAND ENERGY Corp Energy	Reduced	195,256	-20,170	$21,435,203	−9.8%	1.69%
BWXT	BWX Technologies, Inc. Industrials	Reduced	98,629	-3,028	$20,168,644	+14.8%	1.59%
CDZI	Cadiz Inc Utilities	Added	3,816,169	+149,846	$18,737,389	−8.9%	1.48%
TECK	Teck Resources Ltd Basic Materials	Added	347,508	+77,375	$17,983,539	+39.0%	1.42%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	173,739	-75,909	$17,618,871	−34.1%	1.39%
KO	Coca Cola Co Consumer Defensive	Reduced	221,851	-3,846	$16,871,768	+6.9%	1.33%
PCG	PG&E Corp Utilities	Added	954,619	+13,796	$16,772,655	+10.9%	1.32%
HZO	Marinemax Inc Consumer Cyclical	Reduced	606,469	-91,428	$16,411,051	−3.0%	1.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	130,826	-6,984	$16,259,055	+5.9%	1.28%
NTRS	Northern Trust Corp Financial Services	Reduced	116,185	-1,789	$16,215,940	+0.6%	1.28%
CSCO	Cisco Systems, Inc. Technology	NEW	198,268	NEW	$15,383,614	NEW	1.21%
RRX	Regal Rexnord Corp Industrials	NEW	81,968	NEW	$15,349,327	NEW	1.21%
KKR	KKR & Co. Inc. Financial Services	Added	164,799	+302	$15,243,907	−27.3%	1.20%
GLD	Spdr Gold Trust	Reduced	34,155	-7,118	$14,696,554	−10.2%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	NEW	298,014	NEW	$14,528,182	NEW	1.15%
AIG	American International Group, Inc. Financial Services	Added	187,522	+71,474	$14,111,030	+42.1%	1.11%
UNF	Unifirst Corp Industrials	Added	55,921	+30,402	$14,069,164	+185.8%	1.11%
VTRS	Viatris Inc Healthcare	NEW	1,039,633	NEW	$14,045,441	NEW	1.11%
C	Citigroup Inc Financial Services	Reduced	120,638	-34,660	$13,681,555	−24.5%	1.08%
DE	Deere & Co Industrials	Added	22,403	+108	$12,619,609	+21.6%	1.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	36,441	NEW	$12,315,235	NEW	0.97%
BA	Boeing Co Industrials	Reduced	61,622	-7	$12,264,626	−8.3%	0.97%
NVT	nVent Electric plc Industrials	NEW	101,645	NEW	$12,022,570	NEW	0.95%
SLG	Sl Green Realty Corp Real Estate	Added	317,474	+239,262	$11,727,489	+226.9%	0.92%
L	Loews Corp Financial Services	Reduced	106,354	-634	$11,352,225	+0.8%	0.90%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Reduced	1,058,776	-670,374	$11,127,735	−56.4%	0.88%
GLNG	Golar Lng Ltd Energy	Reduced	202,278	-316,810	$10,945,262	−43.3%	0.86%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	61,866	-200	$10,730,657	−6.8%	0.85%
CVX	Chevron Corp PUT + SHARES Energy	NEW	51,426	NEW	$10,640,039	NEW	0.84%
BSX	Boston Scientific Corp CALL + SHARES Healthcare	NEW	159,940	NEW	$10,036,235	NEW	0.79%
LOW	Lowes Companies Inc Consumer Cyclical	Added	40,941	+39,441	$9,673,539	+2574.2%	0.76%
ABBV	AbbVie Inc. Healthcare	NEW	42,022	NEW	$9,139,364	NEW	0.72%
WAT	Waters Corp /De/ Healthcare	NEW	29,535	NEW	$8,795,523	NEW	0.69%
UL	Unilever PLC Consumer Defensive	Added	151,111	+940	$8,608,793	−12.3%	0.68%
GM	General Motors Co Consumer Cyclical	Reduced	110,114	-92,973	$8,203,493	−50.3%	0.65%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Reduced	47,837	-3,090	$8,116,025	+32.4%	0.64%

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.