Position in VRT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,085,821
+$273,191 QoQ
Shares Held
3,243
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,079
of 2,035 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$648,040
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $10,791,074 across 2 Electrical Equipment & Parts names. VRT ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
57,221 | $9,705,253 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
3,243 | $1,085,821 |
All Filings in VRT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,821 | 3,243 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $812,630 | 3,243 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $59,619 | 368 | Shares | Other | 2026-01-30 | |
| 2025-12-31 | $648,040 | 4,000 | Put | Other | 2026-01-30 | |
| 2025-09-30 | $55,516 | 368 | Shares | Other | 2025-11-07 | |
| 2025-09-30 | $301,720 | 2,000 | Put | Other | 2025-11-07 | |
| 2025-06-30 | $47,254 | 368 | Shares | Other | 2025-08-05 | |
| 2025-06-30 | $192,615 | 1,500 | Call | Other | 2025-08-05 | |
| 2020-09-30 | $3,962,781 | 228,798 | Shares | Other | 2020-11-17 | |
| 2020-03-31 | $140,130 | 16,200 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||