LEVIN CAPITAL STRATEGIES, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 175,009 | 173,275 | -1,734 | 30,841,787 | 42,123,239 | 3.86% | +11,281,452 |
| CHEVRON CORP NEW(CVX) | 4,134 | 64,991 | +60,857 | 591,908 | 10,092,454 | 0.93% | +9,500,546 |
| S&P GLOBAL INC(SPGI) | 851 | 18,627 | +17,776 | 448,667 | 9,066,081 | 0.83% | +8,617,414 |
| ALPHABET INC(GOOG) | 118,449 | 118,175 | -274 | 21,011,668 | 28,781,521 | 2.64% | +7,769,853 |
| CADIZ INC | 3,242,522 | 3,661,547 | +419,025 | 9,695,141 | 17,282,502 | 1.59% | +7,587,361 |
| BANK NEW YORK MELLON CORP | 426,472 | 424,356 | -2,116 | 38,855,864 | 46,237,830 | 4.24% | +7,381,966 |
| JOHNSON & JOHNSON(JNJ) | 207,492 | 207,407 | -85 | 31,694,403 | 38,457,406 | 3.53% | +6,763,003 |
| CATERPILLAR INC(CAT) | 76,059 | 75,866 | -193 | 29,526,864 | 36,199,462 | 3.32% | +6,672,598 |
| EXPAND ENERGY CORPORATION(EXE) | 140,584 | 217,200 | +76,616 | 16,439,896 | 23,075,306 | 2.12% | +6,635,410 |
| BWX TECHNOLOGIES INC(BWXT) | 123,525 | 123,373 | -152 | 17,794,971 | 22,746,192 | 2.09% | +4,951,221 |
| JPMORGAN CHASE & CO.(JPM) | 173,066 | 172,770 | -296 | 50,173,564 | 54,496,841 | 5.00% | +4,323,277 |
| UBS GROUP AG(UBS) | 720,476 | 698,736 | -21,740 | 24,366,498 | 28,648,176 | 2.63% | +4,281,678 |
| APPLE INC(AAPL) | 88,272 | 87,787 | -485 | 18,110,677 | 22,353,106 | 2.05% | +4,242,429 |
| MICROSOFT CORP(MSFT) | 138,091 | 139,142 | +1,051 | 68,687,839 | 72,068,509 | 6.61% | +3,380,670 |
| EQUITABLE HLDGS INC | 0 | 64,141 | +64,141 | 0 | 3,257,080 | 0.30% | +3,257,080 |
| UNION PAC CORP(UNP) | 90,517 | 101,631 | +11,114 | 20,826,151 | 24,022,519 | 2.20% | +3,196,368 |
| PG&E CORP(PCG) | 923,981 | 1,039,630 | +115,649 | 12,880,295 | 15,677,618 | 1.44% | +2,797,323 |
| ARS PHARMACEUTICALS INC | 289,147 | 764,294 | +475,147 | 5,045,615 | 7,681,155 | 0.70% | +2,635,540 |
| SPDR GOLD TR(GLD) | 45,455 | 46,199 | +744 | 13,856,048 | 16,422,359 | 1.51% | +2,566,311 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 2,419,600 | — | +2,419,600 |
| VAIL RESORTS INC(MTN) | 3,131 | 19,427 | +16,296 | 491,974 | 2,905,696 | 0.27% | +2,413,722 |
| GENERAL MTRS CO(GM) | 209,540 | 207,206 | -2,334 | 10,311,463 | 12,633,350 | 1.16% | +2,321,887 |
| JBS N.V.(JBS) | 144,921 | 286,108 | +141,187 | 2,117,296 | 4,271,592 | 0.39% | +2,154,296 |
| CITIGROUP INC(C) | 225,700 | 208,819 | -16,881 | 19,211,584 | 21,195,129 | 1.94% | +1,983,545 |
| ACACIA RESH CORP | 301,574 | 889,547 | +587,973 | 1,079,635 | 2,891,028 | 0.27% | +1,811,393 |
| SPDR S&P 500 ETF TR(SPY) | 10,695 | 12,298 | +1,603 | 6,607,882 | 8,192,897 | 0.75% | +1,585,015 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 10,000 | +10,000 | 0 | 1,431,800 | — | +1,431,800 |
| NEWMONT CORP(NEM) | 44,901 | 44,901 | 0 | 2,615,932 | 3,785,603 | 0.35% | +1,169,671 |
| ARAMARK(ARMK) | 16,800 | 48,151 | +31,351 | 703,416 | 1,848,998 | 0.17% | +1,145,582 |
| BRUNSWICK CORP(BC) | 89,459 | 95,117 | +5,658 | 4,941,715 | 6,015,199 | 0.55% | +1,073,484 |
| THE CIGNA GROUP(CI) | 2,070 | 6,070 | +4,000 | 684,301 | 1,749,678 | 0.16% | +1,065,377 |
| RTX CORPORATION(RTX) | 0 | 5,771 | +5,771 | 0 | 965,742 | 0.09% | +965,742 |
| LOEWS CORP(L) | 110,346 | 110,346 | 0 | 10,114,314 | 11,077,635 | 1.02% | +963,321 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 65,000 | +65,000 | 0 | 917,800 | 0.08% | +917,800 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,500 | +11,500 | 0 | 895,850 | 0.08% | +895,850 |
| NORTHERN TR CORP(NTRS) | 118,192 | 117,974 | -218 | 14,985,564 | 15,879,300 | 1.46% | +893,736 |
| WALMART INC(WMT) | 137,998 | 137,810 | -188 | 13,493,475 | 14,202,745 | 1.30% | +709,270 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 2,500 | +2,500 | 0 | 698,225 | — | +698,225 |
| AURA BIOSCIENCES INC | 1,495,560 | 1,627,274 | +131,714 | 9,362,206 | 10,056,553 | 0.92% | +694,347 |
| GENERAL AMERN INVS CO INC(GAM) | 107,324 | 107,324 | 0 | 6,014,437 | 6,676,626 | 0.61% | +662,189 |
| WATSCO INC(WSO) | 0 | 1,600 | +1,600 | 0 | 646,880 | 0.06% | +646,880 |
| VANGUARD INDEX FDS | 25,201 | 25,201 | 0 | 7,659,340 | 8,270,212 | 0.76% | +610,872 |
| FLUOR CORP NEW(FLR)(Call) | 3,000 | 18,000 | +15,000 | 153,810 | 757,260 | — | +603,450 |
| MOODYS CORP(MCO) | 0 | 1,200 | +1,200 | 0 | 571,776 | 0.05% | +571,776 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 3,000 | +3,000 | 0 | 533,790 | — | +533,790 |
| MGM RESORTS INTERNATIONAL(MGM)(Call) | 0 | 15,000 | +15,000 | 0 | 519,900 | — | +519,900 |
| HALLIBURTON CO(HAL)(Call) | 0 | 20,000 | +20,000 | 0 | 492,000 | — | +492,000 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,187 | 6,153 | -34 | 2,508,581 | 2,984,328 | 0.27% | +475,747 |
| NVIDIA CORPORATION(NVDA) | 23,752 | 22,572 | -1,180 | 3,752,537 | 4,211,490 | 0.39% | +458,953 |
| ALIGHT INC(ALIT) | 375,634 | 787,125 | +411,491 | 2,126,088 | 2,566,028 | 0.24% | +439,940 |
| CALIFORNIA RES CORP(CRC) | 58,356 | 58,086 | -270 | 2,665,116 | 3,088,999 | 0.28% | +423,883 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 5,000 | +5,000 | 0 | 423,000 | — | +423,000 |
| INTEL CORP(INTC)(Call) | 0 | 12,500 | +12,500 | 0 | 419,375 | — | +419,375 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 5,000 | 6,000 | +1,000 | 681,600 | 1,094,520 | — | +412,920 |
| INVESCO QQQ TR | 8,482 | 8,478 | -4 | 4,679,035 | 5,089,996 | 0.47% | +410,961 |
| CIPHER MINING INC(CIFR)(Call) | 0 | 32,500 | +32,500 | 0 | 409,175 | — | +409,175 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 50,000 | +50,000 | 0 | 404,000 | 0.04% | +404,000 |
| TESLA INC(TSLA) | 3,111 | 3,111 | 0 | 988,240 | 1,383,524 | 0.13% | +395,284 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 20,000 | +20,000 | 0 | 390,600 | — | +390,600 |
| QXO INC(QXO) | 0 | 18,750 | +18,750 | 0 | 357,375 | 0.03% | +357,375 |
| HOME DEPOT INC(HD) | 8,925 | 8,925 | 0 | 3,272,262 | 3,616,321 | 0.33% | +344,059 |
| BECTON DICKINSON & CO(BDX) | 38,985 | 37,608 | -1,377 | 6,715,166 | 7,039,089 | 0.65% | +323,923 |
| ALPHA TAU MEDICAL LTD(DRTS) | 192,514 | 204,714 | +12,200 | 600,644 | 923,260 | 0.08% | +322,616 |
| THE REALREAL INC(REAL)(Call) | 0 | 30,000 | +30,000 | 0 | 318,900 | — | +318,900 |
| HUT 8 CORP(HUT)(Call) | 0 | 9,000 | +9,000 | 0 | 313,290 | — | +313,290 |
| MIRION TECHNOLOGIES INC(MIR)(Call) | 0 | 13,000 | +13,000 | 0 | 302,380 | — | +302,380 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 2,000 | +2,000 | 0 | 301,720 | — | +301,720 |
| IONQ INC(IONQ) | 16,250 | 16,250 | 0 | 698,263 | 999,375 | 0.09% | +301,112 |
| DOCUSIGN INC(DOCU)(Put) | 0 | 4,000 | +4,000 | 0 | 288,360 | — | +288,360 |
| BARRICK MNG CORP(B) | 24,729 | 24,222 | -507 | 514,858 | 793,755 | 0.07% | +278,897 |
| VANGUARD SPECIALIZED FUNDS | 24,038 | 24,043 | +5 | 4,919,957 | 5,188,213 | 0.48% | +268,256 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 3,500 | +3,500 | 0 | 267,260 | — | +267,260 |
| SELECT SECTOR SPDR TR | 0 | 3,000 | +3,000 | 0 | 261,630 | 0.02% | +261,630 |
| EATON CORP PLC(ETN) | 15,150 | 15,150 | 0 | 5,408,399 | 5,669,888 | 0.52% | +261,489 |
| LANDS END INC NEW | 0 | 18,500 | +18,500 | 0 | 260,850 | 0.02% | +260,850 |
| LENNAR CORP(LEN) | 0 | 2,000 | +2,000 | 0 | 252,080 | 0.02% | +252,080 |
| NUSCALE PWR CORP(SMR)(Put) | 0 | 7,000 | +7,000 | 0 | 252,000 | — | +252,000 |
| AES CORP(AES) | 29,999 | 42,499 | +12,500 | 315,589 | 559,287 | 0.05% | +243,698 |
| BUMBLE INC(Call) | 0 | 40,000 | +40,000 | 0 | 243,600 | — | +243,600 |
| COMPASS INC(COMP)(Call) | 0 | 30,000 | +30,000 | 0 | 240,900 | — | +240,900 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 35,000 | +35,000 | 0 | 238,000 | — | +238,000 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 19,000 | 29,000 | +10,000 | 178,790 | 412,960 | 0.04% | +234,170 |
| ZILLOW GROUP INC(Z)(Put) | 0 | 3,000 | +3,000 | 0 | 231,150 | — | +231,150 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 4,000 | +4,000 | 0 | 225,440 | 0.02% | +225,440 |
| RIGETTI COMPUTING INC(RGTI) | 12,500 | 12,500 | 0 | 148,250 | 372,375 | 0.03% | +224,125 |
| INTEL CORP(INTC) | 0 | 6,635 | +6,635 | 0 | 222,604 | 0.02% | +222,604 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 0 | 10,000 | +10,000 | 0 | 221,000 | — | +221,000 |
| BLUE OWL CAPITAL INC(OBDC) | 29,912 | 46,847 | +16,935 | 574,613 | 793,121 | 0.07% | +218,508 |
| V F CORP(VFC)(Put) | 0 | 15,000 | +15,000 | 0 | 216,450 | — | +216,450 |
| VANGUARD INDEX FDS | 0 | 1,125 | +1,125 | 0 | 209,801 | 0.02% | +209,801 |
| NIKE INC(NKE)(Put) | 0 | 3,000 | +3,000 | 0 | 209,190 | — | +209,190 |
| DIMENSIONAL ETF TRUST | 0 | 5,250 | +5,250 | 0 | 202,493 | 0.02% | +202,493 |
| BITFARMS LTD(Call) | 0 | 70,000 | +70,000 | 0 | 197,400 | — | +197,400 |
| VERIZON COMMUNICATIONS INC(VZ) | 284,139 | 284,159 | +20 | 12,294,674 | 12,488,789 | 1.15% | +194,115 |
| ROCKET COS INC(RKT)(Call) | 0 | 10,000 | +10,000 | 0 | 193,800 | — | +193,800 |
| GENERAL MTRS CO(GM)(Call) | 0 | 3,000 | +3,000 | 0 | 182,910 | — | +182,910 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 15,000 | +15,000 | 0 | 175,350 | 0.02% | +175,350 |
| UNIVERSAL HLTH SVCS INC(UHS) | 8,200 | 8,112 | -88 | 1,485,430 | 1,658,417 | 0.15% | +172,987 |
| BP PLC(BP) | 54,834 | 52,334 | -2,500 | 1,641,182 | 1,803,430 | 0.17% | +162,248 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,700 | 8,700 | 0 | 784,131 | 937,947 | 0.09% | +153,816 |