LEVIN CAPITAL STRATEGIES, L.P.

CIK

1354821

Location

NEW YORK, NY

Portfolio Value

Small $151,700,836

Diversification

Diversified

Filing Date

Global Rank

#1,550 / 8,578 ▲ 139

Top Industry

Banks - Diversified 12.5%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed May 13, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+74.2%

Annualised alpha

-2.4%

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, 2025

Top 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	Positions
Financial Services	26.0%	$329,567,879	43
Industrials	14.8%	$187,431,388	29
Healthcare	12.0%	$151,700,836	27
Consumer Cyclical	9.5%	$121,059,197	24
Technology	9.4%	$118,959,198	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	$4,667,745
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $151,700,836 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Added	207,248	+148	$50,659,701	+18.2%	33.39%
BDX	Becton Dickinson & Co Healthcare	Added	143,713	+57,232	$22,595,994	+71.3%	14.90%
VTRS	Viatris Inc Healthcare	NEW	1,039,633	NEW	$14,045,441	NEW	9.26%
BSX	Boston Scientific Corp Healthcare	NEW	159,940	NEW	$10,036,235	NEW	6.62%
ABBV	AbbVie Inc. Healthcare	NEW	42,022	NEW	$9,139,364	NEW	6.02%
WAT	Waters Corp /De/ Healthcare	NEW	29,535	NEW	$8,795,523	NEW	5.80%
AURA	Aura Biosciences, Inc. Healthcare	Reduced	941,400	-94,186	$6,297,966	+11.6%	4.15%
LH	Labcorp Holdings Inc. Healthcare	NEW	21,013	NEW	$5,606,478	NEW	3.70%
QTRX	Quanterix Corp Healthcare	NEW	1,464,052	NEW	$5,153,463	NEW	3.40%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Reduced	552,561	-194,945	$4,437,064	−49.0%	2.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,291	+138	$3,092,215	−13.3%	2.04%
ZTS	Zoetis Inc. Healthcare	NEW	20,013	NEW	$2,365,736	NEW	1.56%
DGX	Quest Diagnostics Inc Healthcare	Added	8,500	+6,700	$1,665,830	+433.3%	1.10%
MRK	Merck & Co., Inc. Healthcare	NEW	13,322	NEW	$1,602,503	NEW	1.06%
UHS	Universal Health Services Inc Healthcare	Held	8,000	0	$1,431,760	−17.9%	0.94%
DRTS	Alpha Tau Medical Ltd. Healthcare	Reduced	106,423	-75,808	$752,410	−16.6%	0.50%
SMMT	Summit Therapeutics Inc. Healthcare	Held	37,676	0	$714,336	+8.4%	0.47%
FLGT	Fulgent Genetics, Inc. Healthcare	NEW	43,234	NEW	$687,420	NEW	0.45%
RVTY	Revvity, Inc. Healthcare	Reduced	7,772	-428	$680,904	−14.2%	0.45%
CI	Cigna Group Healthcare	Reduced	2,070	-1,000	$552,172	−34.7%	0.36%
CERS	Cerus Corp Healthcare	NEW	253,083	NEW	$460,611	NEW	0.30%
EYPT	EyePoint, Inc. Healthcare	Added	31,500	+12,500	$406,035	+17.0%	0.27%
BFLY	Butterfly Network, Inc. Healthcare	NEW	75,000	NEW	$303,000	NEW	0.20%
TDOC	Teladoc Health, Inc. Healthcare	NEW	15,000	NEW	$81,750	NEW	0.05%
IMRX	Immuneering Corp Healthcare	NEW	10,000	NEW	$52,700	NEW	0.03%
PRME	Prime Medicine, Inc. Healthcare	Held	15,000	0	$52,200	+0.3%	0.03%
ALLO	Allogene Therapeutics, Inc. Healthcare	Held	13,125	0	$32,025	+78.1%	0.02%