Levin Capital Strategies, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Levin Capital Strategies, L.P. reported 213 stock positions worth $985.8 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by O-I Glass (OI, 4.7%) and JPMorgan Chase (JPM, 3.7%). Compared with Q4 2023, it opened 43 new positions, sold out of 36, added to 46 and reduced 76. The biggest buy was a new position in Axis Capital (AXS) and the biggest sale Intl Business Machines (IBM, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001354821
- Portfolio Value
- $985.8M (Q1 2024)
- SEC Filing
- 0001354821-24-000006 ↗ filed May 16, 2024
Holdings Value
Holdings 213 stocks · $985.8M
| MSFT Microsoft Corp. | 6.36% | 149,066 | $62.7M | Reduce -11.7% |
| OI O-I Glass Inc. | 4.73% | 2,808,105 | $46.6M | Add +66.0% |
| JPM JPMorgan Chase & Co. | 3.70% | 182,336 | $36.5M | Reduce -1.0% |
| HZO Marinemax Inc. | 3.53% | 1,045,514 | $34.8M | Add +140.6% |
| JNJ Johnson & Johnson | 3.42% | 213,083 | $33.7M | Add +0.0% |
| CAT Caterpillar Inc. | 3.36% | 90,348 | $33.1M | Reduce -16.4% |
| UBS UBS Group AG-Reg | 3.14% | 1,008,310 | $31.0M | Reduce -12.7% |
| GM General Motors Co. | 2.79% | 606,511 | $27.5M | Reduce -22.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.64% | 452,411 | $26.1M | Reduce -0.5% |
| TV Grupo Televisa SA-Spon ADR | 2.63% | 8,090,294 | $25.9M | Reduce -1.5% |
| C Citigroup Inc. | 2.44% | 379,841 | $24.0M | Add +72.8% |
| PCG P G & E Corp. | 2.42% | 1,424,910 | $23.9M | Reduce -2.5% |
| CCK Crown Holdings Inc. | 2.40% | 298,848 | $23.7M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.31% | 126,098 | $22.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.19% | 143,083 | $21.6M | Reduce -3.5% |
| UL Unilever PLC | 2.05% | 403,608 | $20.3M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.03% | 104,881 | $20.0M | Reduce -36.3% |
| GOOG Alphabet Inc. Class C | 2.03% | 131,497 | $20.0M | Add +3.3% |
| AAPL Apple Inc. | 1.77% | 101,935 | $17.5M | Reduce -17.5% |
| AXS Axis Capital Holdings Ltd. | 1.73% | 262,454 | $17.1M | New |
| KKR KKR & Co. Inc. | 1.69% | 165,703 | $16.7M | Reduce -1.2% |
| BWXT BWX Technologies Inc. | 1.58% | 151,647 | $15.6M | Reduce -0.1% |
| CVX Chevron Corp. | 1.45% | 90,909 | $14.3M | Add +87.6% |
| KO The Coca-Cola Co. | 1.43% | 230,719 | $14.1M | Reduce -0.3% |
| WMT Walmart Inc. | 1.39% | 227,684 | $13.7M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 1.35% | 64,588 | $13.3M | No change |
| FMX Fomento Economico Mex-SP ADR | 1.32% | 99,983 | $13.0M | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 1.32% | 87,353 | $13.0M | No change |
| UNP Union Pacific Corp. | 1.27% | 51,008 | $12.5M | Add +1.5% |
| NTRS Northern Trust Corp. | 1.21% | 134,311 | $11.9M | Reduce -0.3% |
| DE Deere & Co. | 1.20% | 28,815 | $11.8M | Reduce -35.4% |
| BC Brunswick Corp. | 1.09% | 111,078 | $10.7M | Reduce -9.8% |
| L Loews Corp. | 1.02% | 128,772 | $10.1M | Reduce -3.7% |
| PLD Prologis Inc. | 1.02% | 76,899 | $10.0M | Add +11.1% |
| GLD SPDR Gold Shares | 1.01% | 48,293 | $9.9M | No change |
| BDX Becton Dickinson and Co. | 0.98% | 38,972 | $9.6M | Reduce -2.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.94% | 104,160 | $9.3M | New |
| AIG American International Group | 0.85% | 106,815 | $8.3M | Reduce -4.0% |
| AES AES Corp. | 0.83% | 454,430 | $8.1M | Add +17.5% |
| TECK Teck Resources Ltd.-CLS B | 0.75% | 161,876 | $7.4M | Reduce -0.4% |
| PRGO Perrigo Co. PLC | 0.72% | 219,163 | $7.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 50,202 | $6.1M | Reduce -1.5% |
| CDZI Cadiz Inc. | 0.62% | 2,105,529 | $6.1M | Add +116.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 19,346 | $5.0M | No change |
| GAM General American Investors | 0.49% | 104,857 | $4.9M | Reduce 0.0% |
| CNX CNX Resources Corp. | 0.49% | 202,900 | $4.8M | New |
| ETN Eaton Corp. PLC | 0.48% | 15,150 | $4.7M | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 24,020 | $4.4M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 7,967 | $4.2M | Add +0.1% |
| TBLA Taboola.com Ltd. | 0.40% | 884,104 | $3.9M | Add +238.1% |
| IONQ Ionq Inc. | 0.40% | 391,858 | $3.9M | Add +149.7% |
| PRMW Primo Water Corp. | 0.38% | 203,119 | $3.7M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 6,273 | $3.6M | Reduce -3.4% |
| HD Home Depot Inc. | 0.36% | 9,182 | $3.5M | Reduce -6.3% |
| WRK Westrock Co. | 0.35% | 69,267 | $3.4M | Reduce -27.1% |
| XOM Exxon Mobil Corp. | 0.34% | 29,170 | $3.4M | No change |
| SPH Suburban Propane Partners LP | 0.34% | 162,138 | $3.3M | Reduce -50.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 6,905 | $3.1M | Add +27.8% |
| LYV Live Nation Entertainment Inc. | 0.31% | 28,832 | $3.0M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.31% | 71,865 | $3.0M | New |
| GT Goodyear Tire & Rubber Co. | 0.29% | 210,764 | $2.9M | Add +17.2% |
| MGM MGM Resorts International | 0.28% | 58,577 | $2.8M | Add +5757.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 6,320 | $2.7M | Reduce -49.9% |
| B Barrick Gold Corp. | 0.26% | 153,214 | $2.5M | Reduce -30.0% |
| CRC California Resources Corp. | 0.26% | 46,170 | $2.5M | Reduce -75.2% |
| TRV The Travelers Cos Inc. | 0.23% | 9,652 | $2.2M | No change |
| BIIB Biogen Inc. | 0.20% | 9,218 | $2.0M | New |
| APD Air Products & Chemicals Inc. | 0.19% | 7,693 | $1.9M | Add +7.0% |
| GLNG Golar LNG Ltd. | 0.18% | 75,060 | $1.8M | Add +122.0% |
| KHC The Kraft Heinz Co. | 0.18% | 48,542 | $1.8M | No change |
| BA The Boeing Co. | 0.17% | 8,623 | $1.7M | Add +399.9% |
| TPC Tutor Perini Corp. | 0.17% | 114,438 | $1.7M | Reduce -46.8% |
| OKLO Oklo Inc. filed as ALTC ACQUISITION CORP | 0.16% | 140,326 | $1.6M | Reduce -35.4% |
| VT Vanguard Tot World STK ETF | 0.16% | 14,345 | $1.6M | No change |
| FDX FedEx Corp. | 0.16% | 5,308 | $1.5M | Reduce -33.6% |
| UHS Universal Health Services-B | 0.15% | 8,281 | $1.5M | Reduce -0.0% |
| THC Tenet Healthcare Corp. | 0.15% | 14,286 | $1.5M | Reduce -35.9% |
| DD Dupont DE Nemours Inc. | 0.14% | 17,500 | $1.3M | Reduce -47.4% |
| PG The Procter & Gamble Co. | 0.13% | 7,961 | $1.3M | Reduce -5.3% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 20,000 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.13% | 1,714 | $1.3M | No change |
| SONY Sony Group Corp. - SP ADR | 0.12% | 14,159 | $1.2M | Add +8.5% |
| BGC BGC Group Inc. Class A | 0.12% | 155,415 | $1.2M | Reduce -43.0% |
| ACTG Acacia Research Corp. | 0.12% | 220,691 | $1.2M | Reduce -7.3% |
| AXP American Express Co. | 0.12% | 5,115 | $1.2M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.12% | 1,281 | $1.2M | Add +8.1% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 15,795 | $1.1M | Reduce -36.3% |
| TRC Tejon Ranch Co. | 0.11% | 71,441 | $1.1M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.11% | 8,500 | $1.1M | New |
| NWSA News Corp. Class A | 0.11% | 41,349 | $1.1M | Reduce -7.9% |
| CI The Cigna Group | 0.11% | 2,970 | $1.1M | Add +13.8% |
| MUSA Murphy USA Inc. | 0.11% | 2,532 | $1.1M | No change |
| NG Novagold Resources Inc. | 0.11% | 353,777 | $1.1M | Add +5.2% |
| WY Weyerhaeuser Co. | 0.10% | 28,600 | $1.0M | Reduce -3.4% |
| DRTS Alpha Tau Medical Ltd. | 0.10% | 338,764 | $999K | Add +2.6% |
| APO Apollo Global Management Inc. | 0.09% | 7,812 | $878K | Add +34.4% |
| HSY The Hershey Co. | 0.09% | 4,500 | $875K | New |
| AURA Aura Biosciences Inc. | 0.09% | 111,200 | $873K | Add +11.2% |
| RVTY Revvity Inc. | 0.09% | 8,200 | $861K | No change |
| STEM Stem Inc. | 0.09% | 390,000 | $854K | Add +204.6% |
| WT Wisdomtree Inc. | 0.08% | 91,000 | $836K | Add +37.9% |
| WAB Wabtec Corp. | 0.08% | 5,380 | $784K | Reduce -1.8% |
| EDR Endeavor Group Hold Class A | 0.08% | 30,251 | $778K | Add +51.3% |
| MA Mastercard Inc. Class A | 0.07% | 1,500 | $722K | No change |
| MTN Vail Resorts Inc. | 0.07% | 3,125 | $696K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.07% | 3,932 | $691K | No change |
| SSYS Stratasys Ltd. | 0.07% | 58,457 | $679K | Reduce -6.5% |
| FNF Fidelity National Financial | 0.07% | 12,715 | $675K | No change |
| VNO Vornado Realty Trust | 0.07% | 23,000 | $662K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 580 | $655K | Reduce -9.9% |
| ET Energy Transfer LP | 0.07% | 41,600 | $654K | Add +1.5% |
| ACA Arcosa Inc. | 0.07% | 7,614 | $654K | Reduce -50.7% |
| SGML Sigma Lithium Corp. | 0.06% | 49,000 | $635K | Reduce -18.3% |
| DGX Quest Diagnostics Inc. | 0.06% | 4,720 | $628K | New |
| HON Honeywell International Inc. | 0.06% | 3,000 | $616K | Reduce -16.0% |
| NETD Nabors Energy Transition C-A | 0.06% | 56,000 | $582K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.06% | 55,250 | $565K | Add +5.7% |
| WDAY Workday Inc. Class A | 0.06% | 2,000 | $546K | Add +33.3% |
| VRE Veris Residential Inc. | 0.05% | 35,000 | $532K | New |
| CART Maplebear Inc. | 0.05% | 14,250 | $531K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 8,000 | $525K | New |
| OWL Blue Owl Capital Inc. | 0.05% | 27,846 | $525K | Reduce -30.4% |
| EMR Emerson Electric Co. | 0.05% | 4,618 | $524K | Reduce -5.2% |
| X United States Steel Corp. | 0.05% | 12,750 | $520K | New |
| COP Conocophillips | 0.05% | 4,000 | $509K | No change |
| SBUX Starbucks Corp. | 0.05% | 5,400 | $494K | Reduce -6.2% |
| CNM Core & Main Inc. Class A | 0.05% | 8,500 | $487K | Reduce -69.1% |
| SPGI S&P Global Inc. | 0.05% | 1,141 | $485K | New |
| CNI Canadian Natl Railway Co. | 0.05% | 3,600 | $474K | No change |
| BG Bunge Global SA | 0.05% | 4,605 | $472K | No change |
| CBRE CBRE Group Inc. Class A | 0.05% | 4,763 | $463K | No change |
| MUR Murphy Oil Corp. | 0.05% | 10,128 | $463K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,071 | $448K | Reduce -33.9% |
| FIS Fidelity National Info Serv | 0.05% | 6,000 | $445K | No change |
| WSC Willscot Holdings Corp. | 0.04% | 9,398 | $437K | Reduce -38.4% |
| XLF SS Financial Select Sector | 0.04% | 10,000 | $421K | No change |
| MBLY Mobileye Global Inc. Class A | 0.04% | 13,000 | $418K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 1,000 | $418K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 860 | $418K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 7,464 | $409K | No change |
| KNF Knife River Corp. | 0.04% | 5,000 | $405K | Reduce -37.5% |
| M Macy's Inc. | 0.04% | 20,000 | $400K | New |
| HHH Howard Hughes Holdings Inc. | 0.04% | 5,500 | $399K | No change |
| BMBL Bumble Inc. Class A | 0.04% | 35,000 | $397K | No change |
| AZTA Azenta Inc. | 0.04% | 6,554 | $395K | No change |
| NYT New York Times Co. Class A | 0.04% | 9,045 | $391K | Reduce -2.3% |
| PXD Pioneer Natural Resources Co. | 0.04% | 1,482 | $389K | No change |
| NEE Nextera Energy Inc. | 0.04% | 6,060 | $387K | New |
| LNG Cheniere Energy Inc. | 0.04% | 2,400 | $387K | New |
| LOW Lowe's Cos Inc. | 0.04% | 1,500 | $382K | Reduce -6.3% |
| SHEL Shell PLC-ADR | 0.04% | 5,618 | $377K | No change |
| QLYS Qualys Inc. | 0.04% | 2,240 | $374K | New |
| ARES ACQUISITION CORP II | 0.04% | 33,390 | $353K | No change |
| MSGS Madison Square Garden Sports | 0.04% | 1,901 | $351K | Reduce -37.7% |
| ANSCU Agriculture & Natural Soluti | 0.04% | 34,000 | $348K | Reduce -39.3% |
| NVGS Navigator Holdings Ltd. | 0.04% | 22,449 | $345K | Add +74.7% |
| MCD McDonald's Corp. | 0.03% | 1,196 | $337K | No change |
| PEG Public Service Enterprise GP | 0.03% | 5,000 | $334K | New |
| AVGO Broadcom Inc. | 0.03% | 250 | $331K | New |
| LLY Eli Lilly & Co. | 0.03% | 415 | $323K | No change |
| SNV Synovus Financial Corp. | 0.03% | 8,000 | $320K | New |
| WHG Westwood Holdings Group Inc. | 0.03% | 25,508 | $314K | No change |
| BLDR Builders Firstsource Inc. | 0.03% | 1,500 | $313K | New |
| LIN Linde PLC | 0.03% | 661 | $307K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 5,000 | $304K | New |
| INTC Intel Corp. | 0.03% | 6,635 | $293K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,120 | $285K | New |
| BILL Bill Holdings Inc. | 0.03% | 4,000 | $275K | New |
| PEP Pepsico Inc. | 0.03% | 1,557 | $272K | Reduce -13.8% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 68,500 | $266K | No change |
| DCTH Delcath Systems Inc. | 0.03% | 54,969 | $262K | Add +12.2% |
| VTRS Viatris Inc. | 0.03% | 21,419 | $256K | New |
| GD General Dynamics Corp. | 0.03% | 899 | $254K | Reduce -43.8% |
| WFC Wells Fargo & Co. | 0.03% | 4,300 | $249K | Reduce -15.3% |
| MAR Marriott International Class A | 0.03% | 984 | $248K | No change |
| ALIT Alight Inc. Class A | 0.03% | 25,000 | $246K | New |
| S Sentinelone Inc. Class A | 0.02% | 10,000 | $233K | New |
| ADNT Adient PLC | 0.02% | 7,000 | $230K | Reduce -41.7% |
| RSI Rush Street Interactive Inc. | 0.02% | 35,000 | $228K | Add +250.0% |
| ALL Allstate Corp. | 0.02% | 1,300 | $225K | New |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 18,800 | $224K | No change |
| PFE Pfizer Inc. | 0.02% | 8,000 | $222K | Reduce -90.0% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 1,851 | $221K | Reduce -18.5% |
| CRH CRH PLC | 0.02% | 2,500 | $216K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,000 | $202K | New |
| GENI Genius Sports Ltd. | 0.02% | 35,000 | $200K | Add +40.0% |
| PRME Prime Medicine Inc. | 0.02% | 26,500 | $186K | Add +32.5% |
| CLBR.U Colombier Acquis Corp. II | 0.02% | 16,500 | $172K | Reduce -31.3% |
| SMMT Summit Therapeutics Inc. | 0.02% | 39,176 | $162K | No change |
| BFLY Butterfly Network Inc. | 0.02% | 145,000 | $157K | Add +93.3% |
| KCGI Kensington Capital Acq-A | 0.02% | 14,229 | $154K | No change |
| UNG US Natural Gas Fund LP | 0.01% | 10,000 | $146K | Add +33.3% |
| AMPS Altus Power Inc. | 0.01% | 30,000 | $143K | New |
| OPAL Opal Fuels Inc. Class A | 0.01% | 27,000 | $136K | New |
| GMDAQ Gamida Cell Ltd. | 0.01% | 3,747,630 | $135K | Reduce -37.8% |
| EHI Western Asset Global High Inc. | 0.01% | 18,206 | $127K | No change |
| BAER Bridger Aerospace Group Hold | 0.01% | 23,770 | $119K | No change |
| MURA Mural Oncology PLC | 0.01% | 20,000 | $98K | New |
| CMTG Claros Mortgage Trust Inc. | 0.01% | 10,000 | $98K | No change |
| JRVR James River Group Holdings I | 0.01% | 10,000 | $93K | New |
| XELB Xcel Brands Inc. | 0.01% | 110,000 | $86K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 383 | $81K | Add +206.4% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 30,000 | $73K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 25,000 | $70K | Reduce -50.0% |
| PINS Pinterest Inc. Class A | 0.01% | 2,000 | $69K | New |
| DANIMER SCIENTIFIC INC | 0.01% | 53,500 | $58K | Reduce -31.9% |
| CGTX Cognition Therapeutics Inc. | 0.01% | 30,000 | $55K | New |
| PBI Pitney Bowes Inc. | 0.00% | 10,446 | $45K | Reduce -32.4% |
| FPH Five Point Holdings LLC Class A | 0.00% | 13,700 | $43K | Reduce -42.2% |
| DESKTOP METAL INC | 0.00% | 40,000 | $35K | New |
| FLG New York Community Bancorp | 0.00% | 10,000 | $32K | New |
| CERS Cerus Corp. | 0.00% | 10,000 | $19K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | New |
Options reported separately and not counted above: SPY puts ($5.2M), IWM puts ($4.2M), GM calls ($907K), AMZN calls ($902K), XLE calls ($633K), UBS calls ($614K), TSLA puts ($527K), SGML calls ($454K), XYZ calls ($423K), HOOD puts ($403K), PINS calls ($347K), WSM puts ($318K), and 9 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
Total filed on the 13F, all lines: $985.8M.
Portfolio Sells Q4 2023 → Q1 2024
| IBM Intl Business Machines Corp. | Reduce -36.3% | 2.03% | −0.96 |
| CRC California Resources Corp. | Reduce -75.2% | 0.26% | −0.87 |
| AAPL Apple Inc. | Reduce -17.5% | 1.77% | −0.87 |
| UBS UBS Group AG-Reg | Reduce -12.7% | 3.14% | −0.82 |
| DE Deere & Co. | Reduce -35.4% | 1.20% | −0.78 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.72 |
| MSFT Microsoft Corp. | Reduce -11.7% | 6.36% | −0.69 |
| PCG P G & E Corp. | Reduce -2.5% | 2.42% | −0.50 |
| TV Grupo Televisa SA-Spon ADR | Reduce -1.5% | 2.63% | −0.42 |
| GM General Motors Co. | Reduce -22.8% | 2.79% | −0.34 |
| SPH Suburban Propane Partners LP | Reduce -50.3% | 0.34% | −0.31 |
| HES Hess Corp. | Sold out | 0.00% | −0.30 |
| GMDAQ Gamida Cell Ltd. | Reduce -37.8% | 0.01% | −0.26 |
| UL Unilever PLC | Reduce -5.8% | 2.05% | −0.25 |
| BC Brunswick Corp. | Reduce -9.8% | 1.09% | −0.23 |
| PFE Pfizer Inc. | Reduce -90.0% | 0.02% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -49.9% | 0.27% | −0.23 |
| CAT Caterpillar Inc. | Reduce -16.4% | 3.36% | −0.19 |
| B Barrick Gold Corp. | Reduce -30.0% | 0.26% | −0.18 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.18 |
| DD Dupont DE Nemours Inc. | Reduce -47.4% | 0.14% | −0.15 |
| SGML Sigma Lithium Corp. | Reduce -18.3% | 0.06% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 2.19% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -2.0% | 0.98% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -36.3% | 0.12% | −0.10 |
| BGC BGC Group Inc. Class A | Reduce -43.0% | 0.12% | −0.10 |
| MS Morgan Stanley | Sold out | 0.00% | −0.09 |
| OKLO Oklo Inc. | Reduce -35.4% | 0.16% | −0.09 |
| WRK Westrock Co. | Reduce -27.1% | 0.35% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.3% | 1.43% | −0.08 |
| ACA Arcosa Inc. | Reduce -50.7% | 0.07% | −0.08 |
| CNM Core & Main Inc. Class A | Reduce -69.1% | 0.05% | −0.07 |
| FDX FedEx Corp. | Reduce -33.6% | 0.16% | −0.07 |
| DMYY DMY Squared Technology GR-A | Sold out | 0.00% | −0.06 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.06 |
| DNLI Denali Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.05 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.05 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.05 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.05 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| NTRS Northern Trust Corp. | Reduce -0.3% | 1.21% | −0.05 |
| TPC Tutor Perini Corp. | Reduce -46.8% | 0.17% | −0.05 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.05 |
| PLCE The Children's Place Inc. | Sold out | 0.00% | −0.04 |
| LIONS GATE ENTMNT CORP | Sold out | 0.00% | −0.04 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.04 |
| CSX CSX Corp. | Sold out | 0.00% | −0.04 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| AXS Axis Capital Holdings Ltd. | New | 1.73% | +1.73 |
| HZO Marinemax Inc. | Add +140.6% | 3.53% | +1.65 |
| OI O-I Glass Inc. | Add +66.0% | 4.73% | +1.65 |
| C Citigroup Inc. | Add +72.8% | 2.44% | +1.18 |
| EXE Expand Energy Corp. | New | 0.94% | +0.94 |
| PRGO Perrigo Co. PLC | New | 0.72% | +0.72 |
| CVX Chevron Corp. | Add +87.6% | 1.45% | +0.65 |
| CNX CNX Resources Corp. | New | 0.49% | +0.49 |
| CDZI Cadiz Inc. | Add +116.2% | 0.62% | +0.32 |
| VZ Verizon Communications Inc. | New | 0.31% | +0.31 |
| MGM MGM Resorts International | Add +5757.7% | 0.28% | +0.28 |
| TBLA Taboola.com Ltd. | Add +238.1% | 0.40% | +0.27 |
| BIIB Biogen Inc. | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.31% | +0.19 |
| IONQ Ionq Inc. | Add +149.7% | 0.40% | +0.18 |
| ADM Archer-Daniels-Midland Co. | New | 0.13% | +0.13 |
| BA The Boeing Co. | Add +399.9% | 0.17% | +0.12 |
| SUI Sun Communities Inc. | New | 0.11% | +0.11 |
| GLNG Golar LNG Ltd. | Add +122.0% | 0.18% | +0.10 |
| HSY The Hershey Co. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +1.6% | 1.39% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.8% | 0.31% | +0.07 |
| DGX Quest Diagnostics Inc. | New | 0.06% | +0.06 |
| VRE Veris Residential Inc. | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.05% | +0.05 |
| X United States Steel Corp. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +8.1% | 0.12% | +0.05 |
| SPGI S&P Global Inc. | New | 0.05% | +0.05 |
| PRMW Primo Water Corp. | Add +3.1% | 0.38% | +0.05 |
| MBLY Mobileye Global Inc. Class A | New | 0.04% | +0.04 |
| M Macy's Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 2.03% | +0.04 |
| LNG Cheniere Energy Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| QLYS Qualys Inc. | New | 0.04% | +0.04 |
| WT Wisdomtree Inc. | Add +37.9% | 0.08% | +0.03 |
| PEG Public Service Enterprise GP | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| SNV Synovus Financial Corp. | New | 0.03% | +0.03 |
| BLDR Builders Firstsource Inc. | New | 0.03% | +0.03 |
| STEM Stem Inc. | Add +204.6% | 0.09% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | Add +34.4% | 0.09% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| BILL Bill Holdings Inc. | New | 0.03% | +0.03 |
| EDR Endeavor Group Hold Class A | Add +51.3% | 0.08% | +0.03 |
| VTRS Viatris Inc. | New | 0.03% | +0.03 |
| SPRY Ars Pharmaceuticals Inc. | Add +5.7% | 0.06% | +0.03 |
| ALIT Alight Inc. Class A | New | 0.03% | +0.03 |
| S Sentinelone Inc. Class A | New | 0.02% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 10,000 | $5.2M |
| IWM iShares Russell 2000 ETF | put | Add +900.0% | 20,000 | $4.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 10,000 | $4.1Mbefore exit |
| ITW Illinois Tool Works | put | Sold out | 7,000 | $1.8Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 7,500 | $1.3Mbefore exit |
| THO Thor Industries Inc. | put | Sold out | 9,000 | $1.1Mbefore exit |
| C Citigroup Inc. | call | Sold out | 20,000 | $1.0Mbefore exit |
| GM General Motors Co. | call | Reduce -66.7% | 20,000 | $907K |
| AMZN Amazon.com Inc. | call | New | 5,000 | $902K |
| SMR Nuscale Power Corp. | call | Sold out | 241,000 | $793Kbefore exit |
| SWK Stanley Black & Decker Inc. | put | Sold out | 8,000 | $785Kbefore exit |
| WSC Willscot Holdings Corp. | call | Sold out | 17,500 | $779Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 10,000 | $775Kbefore exit |
| AFRM Affirm Holdings Inc. | put | Sold out | 15,000 | $737Kbefore exit |
| PLD Prologis Inc. | call | Sold out | 5,000 | $667Kbefore exit |
| XLE SS Energy Select Sector | call | New | 6,700 | $633K |
| SGML Sigma Lithium Corp. | put | Sold out | 20,000 | $631Kbefore exit |
| UBS UBS Group AG-Reg | call | New | 20,000 | $614K |
| FND Floor & Decor Holdings Inc. Class A | put | Sold out | 5,000 | $558Kbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 5,000 | $543Kbefore exit |
| ARKK ARK Innovation ETF | put | Sold out | 10,000 | $524Kbefore exit |
| WING Wingstop Inc. | put | Sold out | 2,000 | $513Kbefore exit |
| BGC BGC Group Inc. Class A | call | Sold out | 70,000 | $505Kbefore exit |
| PATH Uipath Inc. Class A | put | Sold out | 20,000 | $497Kbefore exit |
| BC Brunswick Corp. | call | Sold out | 5,000 | $484Kbefore exit |
| SGML Sigma Lithium Corp. | call | New | 35,000 | $454K |
| MGM MGM Resorts International | call | Sold out | 10,000 | $447Kbefore exit |
| XYZ Block Inc. | call | New | 5,000 | $423K |
| HOOD Robinhood Markets Inc. Class A | put | New | 20,000 | $403K |
| PINS Pinterest Inc. Class A | call | New | 10,000 | $347K |
| PR Permian Resources Corp. Class A | call | Sold out | 25,000 | $340Kbefore exit |
| WSM Williams-Sonoma Inc. | put | Reduce -66.7% | 1,000 | $318K |
| W Wayfair Inc. Class A | call | Sold out | 5,000 | $309Kbefore exit |
| IONQ Ionq Inc. | call | Reduce -14.3% | 30,000 | $300K |
| PII Polaris Inc. | put | Sold out | 3,000 | $284Kbefore exit |
| DNLI Denali Therapeutics Inc. | call | Sold out | 13,000 | $279Kbefore exit |
| HBI Hanesbrands Inc. | call | Sold out | 60,000 | $268Kbefore exit |
| LOPE Grand Canyon Education Inc. | put | Sold out | 2,000 | $264Kbefore exit |
| DOCU Docusign Inc. | call | Sold out | 4,000 | $238Kbefore exit |
| MXL Maxlinear Inc. | put | Sold out | 10,000 | $238Kbefore exit |
| PLCE The Children's Place Inc. | call | Sold out | 10,000 | $232Kbefore exit |
| UTHR United Therapeutics Corp. | call | New | 1,000 | $230K |
| TAN Invesco Solar ETF | call | New | 5,000 | $227K |
| CFLT Confluent Inc. Class A | put | New | 7,000 | $214K |
| DNUT Krispy Kreme Inc. | call | New | 10,000 | $152K |
| VNO Vornado Realty Trust | put | Sold out | 5,000 | $141Kbefore exit |
| GSM Ferroglobe PLC | call | New | 25,000 | $125K |
| PFE Pfizer Inc. | call | Sold out | 4,000 | $115Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | New | 10,000 | $110K |
| SOFI Sofi Technologies Inc. | put | Sold out | 10,000 | $100Kbefore exit |
Showing the first 50 of 53.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Sold out | 25,000 | $4Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $1.5B | CAT, GOOGL, BNY, JPM, JNJ |
| Q1 2026 | 221 | $1.3B | JPM, JNJ, MSFT, GOOGL, BNY |
| Q4 2025 | 199 | $1.2B | MSFT, JPM, GOOGL, BNY, CAT |
| Q3 2025 | 184 | $1.1B | MSFT, JPM, BNY, GOOGL, JNJ |
| Q2 2025 | 180 | $1.0B | MSFT, JPM, BNY, COF, OI |
| Q1 2025 | 165 | $941.8M | MSFT, JPM, BNY, JNJ, OI |
| Q4 2024 | 195 | $1.0B | MSFT, JPM, C, PRMB, BNY |
| Q3 2024 | 199 | $1.0B | MSFT, OI, JPM, C, JNJ |
| Q2 2024 | 200 | $945.9M | MSFT, OI, JPM, JNJ, C |
| Q1 2024 | 213 | $985.8M | MSFT, OI, JPM, HZO, JNJ |