LEVIN CAPITAL STRATEGIES, L.P.
Position in SPH — Suburban Propane Partners LP
CIK 1354821
NEW YORK, NY
Position in SPH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,491,846
-$458,168 QoQ
Shares Held
145,722
-2.7% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#17
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $6,272,182 across 2 Utilities - Regulated Gas names. SPH ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SR |
Spire Inc
|
48,410 | $3,780,336 | |
| 2 | SPH |
Suburban Propane Partners LP
This page
|
145,722 | $2,491,846 |
All Filings in SPH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,491,846 | 145,722 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $2,950,014 | 149,823 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,886,047 | 155,666 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $2,918,687 | 156,498 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,899,907 | 156,498 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $3,290,334 | 156,608 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $3,339,999 | 194,186 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,157,260 | 175,990 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,075,658 | 161,962 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $3,312,479 | 162,138 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $5,799,048 | 326,523 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $6,994,445 | 435,791 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $6,624,998 | 447,635 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $7,009,175 | 457,518 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $7,174,948 | 472,658 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,431,342 | 161,551 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $3,029,888 | 198,551 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,579,931 | 222,356 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $3,264,063 | 222,803 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $2,888,163 | 188,154 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $3,534,934 | 230,439 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,440,009 | 164,643 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $3,011,527 | 202,660 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,408,363 | 270,784 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $5,090,857 | 356,004 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $1,659,329 | 117,350 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||