LEVIN CAPITAL STRATEGIES, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 173,276 | +173,276 | 0 | 54,235,341 | +54,235,341 |
| BOEING CO | 0 | 61,629 | +61,629 | 0 | 13,380,888 | +13,380,888 |
| UNILEVER PLC | 0 | 150,171 | +150,171 | 0 | 9,821,190 | +9,821,190 |
| BECTON DICKINSON & CO | 0 | 86,481 | +86,481 | 0 | 16,783,361 | +16,783,361 |
| ALPHABET INC | 0 | 117,304 | +117,304 | 0 | 36,809,995 | +36,809,995 |
| PROGRESSIVE CORP | 0 | 35,647 | +35,647 | 0 | 8,117,482 | +8,117,482 |
| CATERPILLAR INC | 0 | 75,245 | +75,245 | 0 | 43,105,603 | +43,105,603 |
| UNIFIRST CORP MASS | 0 | 25,519 | +25,519 | 0 | 4,922,615 | +4,922,615 |
| CAPITAL ONE FINL CORP | 0 | 174,050 | +174,050 | 0 | 42,182,733 | +42,182,733 |
| JOHNSON & JOHNSON | 0 | 207,100 | +207,100 | 0 | 42,859,345 | +42,859,345 |
| GENERAL MTRS CO | 0 | 203,087 | +203,087 | 0 | 16,515,035 | +16,515,035 |
| SL GREEN RLTY CORP | 0 | 78,212 | +78,212 | 0 | 3,587,584 | +3,587,584 |
| CADIZ INC | 0 | 3,666,323 | +3,666,323 | 0 | 20,568,072 | +20,568,072 |
| KIMBERLY-CLARK CORP | 0 | 57,248 | +57,248 | 0 | 5,775,751 | +5,775,751 |
| BANK NEW YORK MELLON CORP | 0 | 424,356 | +424,356 | 0 | 49,263,488 | +49,263,488 |
| UNION PAC CORP | 0 | 116,640 | +116,640 | 0 | 26,981,225 | +26,981,225 |
| AXIS CAP HLDGS LTD | 0 | 249,648 | +249,648 | 0 | 26,734,779 | +26,734,779 |
| SELECT MED HLDGS CORP | 0 | 162,000 | +162,000 | 0 | 2,405,700 | +2,405,700 |
| TESLA INC(Put) | 0 | 7,000 | +7,000 | 0 | 3,148,040 | +3,148,040 |
| UBS GROUP AG | 0 | 658,920 | +658,920 | 0 | 30,514,585 | +30,514,585 |
| APPLE INC | 0 | 87,669 | +87,669 | 0 | 23,833,751 | +23,833,751 |
| AMAZON COM INC | 0 | 123,121 | +123,121 | 0 | 28,418,789 | +28,418,789 |
| GOLAR LNG LTD | 0 | 519,088 | +519,088 | 0 | 19,315,278 | +19,315,278 |
| FIRST WESTN FINL INC | 0 | 43,432 | +43,432 | 0 | 1,164,412 | +1,164,412 |
| WALMART INC | 0 | 137,810 | +137,810 | 0 | 15,353,463 | +15,353,463 |
| ARS PHARMACEUTICALS INC | 0 | 747,506 | +747,506 | 0 | 8,708,445 | +8,708,445 |
| JPMORGAN CHASE & CO. | 0 | 172,311 | +172,311 | 0 | 55,522,050 | +55,522,050 |
| BLUE OWL CAPITAL INC | 0 | 117,404 | +117,404 | 0 | 1,754,017 | +1,754,017 |
| AMERICAN INTL GROUP INC | 0 | 116,048 | +116,048 | 0 | 9,927,899 | +9,927,899 |
| BRUNSWICK CORP | 0 | 93,023 | +93,023 | 0 | 6,906,028 | +6,906,028 |
| GLOBAL PMTS INC | 0 | 11,500 | +11,500 | 0 | 890,100 | +890,100 |
| HUT 8 CORP | 0 | 18,000 | +18,000 | 0 | 826,920 | +826,920 |
| COCA COLA CO | 0 | 225,697 | +225,697 | 0 | 15,778,477 | +15,778,477 |
| ACACIA RESH CORP | 0 | 983,261 | +983,261 | 0 | 3,677,396 | +3,677,396 |
| MAGNUM ICE CREAM CO NV | 0 | 44,289 | +44,289 | 0 | 701,981 | +701,981 |
| EXPAND ENERGY CORPORATION | 0 | 215,426 | +215,426 | 0 | 23,774,464 | +23,774,464 |
| NEWMONT CORP | 0 | 44,901 | +44,901 | 0 | 4,483,365 | +4,483,365 |
| MGM RESORTS INTERNATIONAL | 0 | 146,736 | +146,736 | 0 | 5,354,397 | +5,354,397 |
| OSHKOSH CORP | 0 | 5,000 | +5,000 | 0 | 628,150 | +628,150 |
| THERMO FISHER SCIENTIFIC INC | 0 | 6,153 | +6,153 | 0 | 3,565,356 | +3,565,356 |
| S&P GLOBAL INC | 0 | 18,426 | +18,426 | 0 | 9,629,037 | +9,629,037 |
| SELECT SECTOR SPDR TR | 0 | 10,000 | +10,000 | 0 | 547,700 | +547,700 |
| KENVUE INC | 0 | 41,757 | +41,757 | 0 | 720,308 | +720,308 |
| SPROTT ASSET MANAGEMENT LP | 0 | 21,920 | +21,920 | 0 | 518,408 | +518,408 |
| CROWN HLDGS INC | 0 | 94,820 | +94,820 | 0 | 9,763,586 | +9,763,586 |
| SHOPIFY INC | 0 | 3,000 | +3,000 | 0 | 482,910 | +482,910 |
| IAC INC | 0 | 394,916 | +394,916 | 0 | 15,441,216 | +15,441,216 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,000 | +8,000 | 0 | 459,920 | +459,920 |
| TECK RESOURCES LTD | 0 | 270,133 | +270,133 | 0 | 12,936,669 | +12,936,669 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 45,000 | +45,000 | 0 | 435,150 | +435,150 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,454 | +1,454 | 0 | 419,162 | +419,162 |
| EXXON MOBIL CORP | 0 | 50,927 | +50,927 | 0 | 6,128,554 | +6,128,554 |
| BROADCOM INC | 0 | 1,044 | +1,044 | 0 | 361,328 | +361,328 |
| CORNING INC | 0 | 9,500 | +9,500 | 0 | 831,820 | +831,820 |
| VERTIV HOLDINGS CO(Put) | 0 | 4,000 | +4,000 | 0 | 648,040 | +648,040 |
| WHIRLPOOL CORP | 0 | 4,609 | +4,609 | 0 | 332,493 | +332,493 |
| CHENIERE ENERGY INC | 0 | 1,710 | +1,710 | 0 | 332,407 | +332,407 |
| QUEST DIAGNOSTICS INC | 0 | 1,800 | +1,800 | 0 | 312,354 | +312,354 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 12,716 | +12,716 | 0 | 306,710 | +306,710 |
| CHURCHILL CAP CORP XI | 0 | 30,000 | +30,000 | 0 | 306,300 | +306,300 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 12,000 | +12,000 | 0 | 288,240 | +288,240 |
| VANECK ETF TRUST | 0 | 2,509 | +2,509 | 0 | 285,474 | +285,474 |
| SPHERE ENTERTAINMENT CO | 0 | 3,000 | +3,000 | 0 | 285,240 | +285,240 |
| INDIA FD INC | 0 | 20,000 | +20,000 | 0 | 274,200 | +274,200 |
| QUANTA SVCS INC | 0 | 640 | +640 | 0 | 270,118 | +270,118 |
| SABLE OFFSHORE CORP(Call) | 0 | 29,500 | +29,500 | 0 | 266,090 | +266,090 |
| BARRICK MNG CORP | 0 | 24,222 | +24,222 | 0 | 1,054,868 | +1,054,868 |
| KENVUE INC(Call) | 0 | 15,000 | +15,000 | 0 | 258,750 | +258,750 |
| TRAVELERS COMPANIES INC | 0 | 10,933 | +10,933 | 0 | 3,171,226 | +3,171,226 |
| SELECT SECTOR SPDR TR | 0 | 6,000 | +6,000 | 0 | 256,140 | +256,140 |
| GILDAN ACTIVEWEAR INC | 0 | 4,000 | +4,000 | 0 | 249,840 | +249,840 |
| JEFFERIES FINL GROUP INC | 0 | 4,000 | +4,000 | 0 | 247,880 | +247,880 |
| NORTHERN TR CORP | 0 | 117,974 | +117,974 | 0 | 16,114,069 | +16,114,069 |
| TALEN ENERGY CORP | 0 | 600 | +600 | 0 | 224,904 | +224,904 |
| LINDE PLC | 0 | 1,261 | +1,261 | 0 | 537,678 | +537,678 |
| VERISK ANALYTICS INC | 0 | 1,000 | +1,000 | 0 | 223,690 | +223,690 |
| ENOVIX CORPORATION(Call) | 0 | 30,000 | +30,000 | 0 | 219,300 | +219,300 |
| FEDEX CORP | 0 | 4,131 | +4,131 | 0 | 1,193,281 | +1,193,281 |
| SELECT SECTOR SPDR TR | 0 | 2,775 | +2,775 | 0 | 215,562 | +215,562 |
| LOEWS CORP | 0 | 106,988 | +106,988 | 0 | 11,266,906 | +11,266,906 |
| BLUE OWL CAPITAL INC(Call) | 0 | 12,500 | +12,500 | 0 | 186,750 | +186,750 |
| ECHOSTAR CORP | 0 | 1,875 | +1,875 | 0 | 203,813 | +203,813 |
| AMERICAN EXPRESS CO | 0 | 4,474 | +4,474 | 0 | 1,655,228 | +1,655,228 |
| BUILDERS FIRSTSOURCE INC | 0 | 4,500 | +4,500 | 0 | 463,005 | +463,005 |
| HALLADOR ENERGY COMPANY | 0 | 42,308 | +42,308 | 0 | 805,544 | +805,544 |
| GOLUB CAP BDC INC | 0 | 10,300 | +10,300 | 0 | 139,771 | +139,771 |
| FERMI INC | 0 | 17,000 | +17,000 | 0 | 136,000 | +136,000 |
| INVESCO QQQ TR | 0 | 8,474 | +8,474 | 0 | 5,205,356 | +5,205,356 |
| TERAWULF INC | 0 | 10,000 | +10,000 | 0 | 114,900 | +114,900 |
| VORNADO RLTY TR | 0 | 21,000 | +21,000 | 0 | 698,880 | +698,880 |
| RIGETTI COMPUTING INC(Put) | 0 | 5,000 | +5,000 | 0 | 110,750 | +110,750 |
| ROCKET COS INC | 0 | 20,407 | +20,407 | 0 | 395,080 | +395,080 |
| QUANTUM COMPUTING INC(Put) | 0 | 10,000 | +10,000 | 0 | 102,600 | +102,600 |
| VANGUARD SPECIALIZED FUNDS | 0 | 24,051 | +24,051 | 0 | 5,285,987 | +5,285,987 |
| PELOTON INTERACTIVE INC(Call) | 0 | 15,000 | +15,000 | 0 | 92,400 | +92,400 |
| UNIVERSAL HLTH SVCS INC | 0 | 8,000 | +8,000 | 0 | 1,744,160 | +1,744,160 |
| MISTER CAR WASH INC | 0 | 15,000 | +15,000 | 0 | 83,400 | +83,400 |
| NEW YORK TIMES CO | 0 | 6,718 | +6,718 | 0 | 466,364 | +466,364 |
| FERMI INC(Call) | 0 | 10,000 | +10,000 | 0 | 80,000 | +80,000 |
| PETMED EXPRESS INC | 0 | 25,000 | +25,000 | 0 | 80,000 | +80,000 |