Levin Capital Strategies, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Levin Capital Strategies, L.P. reported 200 stock positions worth $945.9 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by O-I Glass (OI, 4.1%) and JPMorgan Chase (JPM, 3.9%). Compared with Q1 2024, it opened 31 new positions, sold out of 44, added to 31 and reduced 80. The biggest buy was Cheniere Energy (LNG, shares +5488%) and the biggest sale Marinemax (HZO, shares −44%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001354821
Portfolio Value
$945.9M (Q2 2024)
SEC Filing
0001354821-24-000008 ↗ filed Aug 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $985.8M Q1 2024 Q2 2024: $945.9M $945.9M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $941.8M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 200 stocks · $945.9M
MSFT Microsoft Corp. 6.62% 140,044 $62.6M Reduce -6.0%
OI O-I Glass Inc. 4.13% 3,511,413 $39.1M Add +25.1%
JPM JPMorgan Chase & Co. 3.88% 181,333 $36.7M Reduce -0.6%
JNJ Johnson & Johnson 3.28% 212,042 $31.0M Reduce -0.5%
C Citigroup Inc. 3.17% 473,217 $30.0M Add +24.6%
CAT Caterpillar Inc. 3.05% 86,654 $28.9M Reduce -4.1%
UBS UBS Group AG-Reg 2.89% 925,229 $27.3M Reduce -8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.77% 436,873 $26.2M Reduce -3.4%
GOOGL Alphabet Inc. Class A 2.73% 141,617 $25.8M Reduce -1.0%
AMZN Amazon.com Inc. 2.57% 125,893 $24.3M Reduce -0.2%
GM General Motors Co. 2.55% 518,227 $24.1M Reduce -14.6%
GOOG Alphabet Inc. Class C 2.50% 129,079 $23.7M Reduce -1.8%
LNG Cheniere Energy Inc. 2.48% 134,108 $23.4M Add +5487.8%
TECK Teck Resources Ltd.-CLS B 2.34% 462,186 $22.1M Add +185.5%
AAPL Apple Inc. 2.26% 101,636 $21.4M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.12% 116,071 $20.1M Add +10.7%
HZO Marinemax Inc. 2.01% 587,507 $19.0M Reduce -43.8%
AXS Axis Capital Holdings Ltd. 2.01% 269,119 $19.0M Add +2.5%
UL Unilever PLC 1.85% 317,411 $17.5M Reduce -21.4%
KKR KKR & Co. Inc. 1.84% 165,703 $17.4M No change
TV Grupo Televisa SA-Spon ADR 1.78% 6,093,268 $16.9M Reduce -24.7%
PCG P G & E Corp. 1.74% 945,072 $16.5M Reduce -33.7%
WMT Walmart Inc. 1.58% 220,187 $14.9M Reduce -3.3%
KO The Coca-Cola Co. 1.55% 230,066 $14.6M Reduce -0.3%
CVX Chevron Corp. 1.51% 91,075 $14.2M Add +0.2%
PLD Prologis Inc. 1.47% 124,167 $13.9M Add +61.5%
CCK Crown Holdings Inc. 1.46% 185,049 $13.8M Reduce -38.1%
MRSH Marsh & McLennan Cos 1.42% 63,888 $13.5M Reduce -1.1%
PRMW Primo Water Corp. 1.24% 537,804 $11.8M Add +164.8%
UNP Union Pacific Corp. 1.24% 51,765 $11.7M Add +1.5%
BWXT BWX Technologies Inc. 1.21% 119,993 $11.4M Reduce -20.9%
NTRS Northern Trust Corp. 1.18% 133,087 $11.2M Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 1.14% 85,884 $10.8M Reduce -1.7%
FMX Fomento Economico Mex-SP ADR 1.09% 95,590 $10.3M Reduce -4.4%
GLD SPDR Gold Shares 1.04% 45,858 $9.9M Reduce -5.0%
DE Deere & Co. 1.00% 25,330 $9.5M Reduce -12.1%
BDX Becton Dickinson and Co. 0.96% 38,972 $9.1M No change
VTI VG Morningstar TS MKT ETF-US 0.96% 33,811 $9.0M Add +74.8%
L Loews Corp. 0.93% 117,771 $8.8M Reduce -8.5%
GLNG Golar LNG Ltd. 0.89% 268,844 $8.4M Add +258.2%
AIG American International Group 0.83% 105,815 $7.9M Reduce -0.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.80% 91,908 $7.6M Reduce -11.8%
BC Brunswick Corp. 0.79% 102,414 $7.5M Reduce -7.8%
CDZI Cadiz Inc. 0.74% 2,256,999 $7.0M Add +7.2%
GAM General American Investors 0.55% 104,857 $5.2M No change
ETN Eaton Corp. PLC 0.50% 15,150 $4.8M No change
VIG Vanguard Dividend Apprec ETF 0.46% 24,020 $4.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 7,972 $4.3M Add +0.1%
CNX CNX Resources Corp. 0.45% 176,302 $4.3M Reduce -13.1%
MGM MGM Resorts International 0.43% 91,963 $4.1M Add +57.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 39,085 $3.9M Reduce -22.1%
XOM Exxon Mobil Corp. 0.40% 32,609 $3.8M Add +11.8%
VZ Verizon Communications Inc. 0.37% 84,947 $3.5M Add +18.2%
TMO Thermo Fisher Scientific Inc. 0.36% 6,232 $3.4M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.35% 6,907 $3.3M Add +0.0%
HD Home Depot Inc. 0.33% 9,182 $3.2M No change
SPH Suburban Propane Partners LP 0.33% 161,962 $3.1M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 6,094 $2.5M Reduce -3.6%
AURA Aura Biosciences Inc. 0.26% 327,466 $2.5M Add +194.5%
IONQ Ionq Inc. 0.26% 351,858 $2.5M Reduce -10.2%
B Barrick Gold Corp. 0.26% 148,294 $2.5M Reduce -3.2%
CRC California Resources Corp. 0.24% 43,528 $2.3M Reduce -5.7%
NVDA Nvidia Corp. 0.23% 17,413 $2.2M Add +35.9%
TBLA Taboola.com Ltd. 0.22% 610,736 $2.1M Reduce -30.9%
TRV The Travelers Cos Inc. 0.21% 9,652 $2.0M No change
X United States Steel Corp. 0.20% 49,500 $1.9M Add +288.2%
APD Air Products & Chemicals Inc. 0.18% 6,554 $1.7M Reduce -14.8%
VT Vanguard Tot World STK ETF 0.17% 14,345 $1.6M No change
FDX FedEx Corp. 0.17% 5,308 $1.6M No change
PPLI People Inc. filed as IAC INC 0.17% 33,698 $1.6M New
UHS Universal Health Services-B 0.16% 8,281 $1.5M No change
BA The Boeing Co. 0.16% 8,223 $1.5M Reduce -4.6%
KHC The Kraft Heinz Co. 0.14% 42,205 $1.4M Reduce -13.1%
PG The Procter & Gamble Co. 0.14% 7,961 $1.3M No change
COST Costco Wholesale Corp. 0.14% 1,514 $1.3M Reduce -11.7%
IP International Paper Co. 0.13% 28,832 $1.2M New
TRC Tejon Ranch Co. 0.13% 71,231 $1.2M Reduce -0.3%
MUSA Murphy USA Inc. 0.13% 2,532 $1.2M No change
BGC BGC Group Inc. Class A 0.12% 139,304 $1.2M Reduce -10.4%
GT Goodyear Tire & Rubber Co. 0.12% 101,250 $1.1M Reduce -52.0%
AXP American Express Co. 0.12% 4,915 $1.1M Reduce -3.9%
BABA Alibaba Group Holding-SP ADR 0.11% 14,981 $1.1M Reduce -5.2%
NWSA News Corp. Class A 0.11% 38,349 $1.1M Reduce -7.3%
CI The Cigna Group 0.10% 2,970 $982K No change
BLDR Builders Firstsource Inc. 0.10% 7,000 $969K Add +366.7%
RVTY Revvity Inc. 0.09% 8,200 $860K No change
WAB Wabtec Corp. 0.09% 5,380 $850K No change
ACA Arcosa Inc. 0.09% 9,745 $813K Add +28.0%
WY Weyerhaeuser Co. 0.09% 28,600 $812K No change
TSLA Tesla Inc. 0.08% 3,832 $758K Reduce -2.5%
ACTG Acacia Research Corp. 0.08% 150,000 $752K Reduce -32.0%
STEM Stem Inc. 0.08% 660,000 $733K Add +69.2%
WT Wisdomtree Inc. 0.08% 72,129 $715K Reduce -20.7%
DRTS Alpha Tau Medical Ltd. 0.07% 280,459 $710K Reduce -17.2%
SPRY Ars Pharmaceuticals Inc. 0.07% 83,250 $708K Add +50.7%
APO Apollo Global Management Inc. 0.07% 5,812 $686K Reduce -25.6%
MA Mastercard Inc. Class A 0.07% 1,500 $662K No change
AES AES Corp. 0.07% 36,598 $643K Reduce -92.0%
HON Honeywell International Inc. 0.07% 3,000 $641K No change
FNF Fidelity National Financial 0.07% 12,715 $628K No change
ORLY O'reilly Automotive Inc. 0.06% 580 $613K No change
VNO Vornado Realty Trust 0.06% 23,000 $605K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 5,000 $602K Reduce -41.2%
NETD Nabors Energy Transition C-A 0.06% 56,000 $590K No change
CCIXU Churchill Capital Corp. Ix 0.06% 55,000 $556K New
HSY The Hershey Co. 0.06% 3,000 $551K Reduce -33.3%
SGML Sigma Lithium Corp. 0.06% 44,000 $529K Reduce -10.2%
BIIB Biogen Inc. 0.05% 2,226 $516K Reduce -75.8%
MTN Vail Resorts Inc. 0.05% 2,790 $503K Reduce -10.7%
BG Bunge Global SA 0.05% 4,605 $492K No change
GLW Corning Inc. 0.05% 12,381 $481K New
COP Conocophillips 0.05% 4,000 $458K No change
NYT New York Times Co. Class A 0.05% 8,910 $456K Reduce -1.5%
GS Goldman Sachs Group Inc. 0.05% 1,000 $452K No change
FIS Fidelity National Info Serv 0.05% 6,000 $452K No change
KBR KBR Inc. 0.05% 7,000 $449K New
ET Energy Transfer LP 0.05% 27,600 $448K Reduce -33.6%
GO Grocery Outlet Holding Corp. 0.05% 20,000 $442K New
CNI Canadian Natl Railway Co. 0.04% 3,600 $425K No change
CBRE CBRE Group Inc. Class A 0.04% 4,763 $424K No change
SBUX Starbucks Corp. 0.04% 5,400 $420K No change
MUR Murphy Oil Corp. 0.04% 10,128 $418K No change
XLF SS Financial Select Sector 0.04% 10,000 $411K No change
MBLY Mobileye Global Inc. Class A 0.04% 14,441 $406K Add +11.1%
SHEL Shell PLC-ADR 0.04% 5,619 $406K Add +0.0%
CMTG Claros Mortgage Trust Inc. 0.04% 50,000 $401K Add +400.0%
CNM Core & Main Inc. Class A 0.04% 8,000 $392K Reduce -5.9%
KVUE Kenvue Inc. 0.04% 21,337 $388K New
META Meta Platforms Inc. Class A 0.04% 760 $383K Reduce -11.6%
EMR Emerson Electric Co. 0.04% 3,440 $379K Reduce -25.5%
SSYS Stratasys Ltd. 0.04% 45,000 $378K Reduce -23.0%
CRSP Crispr Therapeutics AG 0.04% 6,942 $375K New
DGX Quest Diagnostics Inc. 0.04% 2,720 $372K Reduce -42.4%
BMBL Bumble Inc. Class A 0.04% 35,000 $368K No change
ARES ACQUISITION CORP II 0.04% 33,390 $356K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 7,464 $352K No change
SYM Symbotic Inc. 0.04% 10,000 $352K New
ANSCU Agriculture & Natural Soluti 0.04% 34,000 $351K No change
AZTA Azenta Inc. 0.04% 6,554 $345K No change
ADM Archer-Daniels-Midland Co. 0.04% 5,500 $332K Reduce -72.5%
LOW Lowe's Cos Inc. 0.04% 1,500 $331K No change
DD Dupont DE Nemours Inc. 0.03% 4,000 $322K Reduce -77.1%
OXY Occidental Petroleum Corp. 0.03% 5,095 $321K New
WHG Westwood Holdings Group Inc. 0.03% 25,508 $311K No change
OKTA Okta Inc. 0.03% 3,318 $311K New
SMMT Summit Therapeutics Inc. 0.03% 39,176 $306K No change
DCO Ducommun Inc. 0.03% 5,250 $305K New
MCD McDonald's Corp. 0.03% 1,196 $305K No change
RPD RAPID7 Inc. 0.03% 7,000 $303K New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.03% 30,000 $302K New
ULS Ul Solutions Inc. Class A 0.03% 7,000 $295K New
LIN Linde PLC 0.03% 661 $290K No change
MSGS Madison Square Garden Sports 0.03% 1,401 $264K Reduce -26.3%
IBIT iShares Bitcoin Trust ETF 0.03% 7,700 $263K Add +54.0%
GD General Dynamics Corp. 0.03% 899 $261K No change
WFC Wells Fargo & Co. 0.03% 4,300 $255K No change
CB Chubb Ltd. 0.03% 1,000 $255K New
MDB Mongodb Inc. 0.03% 1,000 $250K New
WSC Willscot Holdings Corp. 0.03% 6,398 $241K Reduce -31.9%
PEP Pepsico Inc. 0.03% 1,457 $240K Reduce -6.4%
MAR Marriott International Class A 0.03% 984 $238K No change
PBF PBF Energy Inc. Class A 0.02% 5,000 $230K New
PFE Pfizer Inc. 0.02% 8,191 $229K Add +2.4%
WDAY Workday Inc. Class A 0.02% 1,000 $224K Reduce -50.0%
LAMR Lamar Advertising Co. Class A 0.02% 1,851 $221K No change
VOO Vanguard S&P 500 ETF 0.02% 442 $221K New
NVGS Navigator Holdings Ltd. 0.02% 12,449 $217K Reduce -44.5%
KMB Kimberly-Clark Corp. 0.02% 1,568 $217K New
CR Crane Co. 0.02% 1,477 $214K New
CWK Cushman & Wakefield UK Holdc 0.02% 20,000 $208K New
ALL Allstate Corp. 0.02% 1,300 $208K No change
AVB Avalonbay Communities Inc. 0.02% 1,000 $207K New
INTC Intel Corp. 0.02% 6,635 $205K No change
PTEN Patterson-Uti Energy Inc. 0.02% 18,800 $195K No change
SIRI Sirius XM Holdings Inc. 0.02% 68,500 $194K No change
OWL Blue Owl Capital Inc. 0.02% 10,390 $184K Reduce -62.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.02% 43,461 $174K New
CLBR.U Colombier Acquis Corp. II 0.02% 16,500 $171K No change
GTES Gates Industrial Corp. UK Ltd. 0.02% 10,000 $158K New
KCGI Kensington Capital Acq-A 0.02% 14,229 $158K No change
BFLY Butterfly Network Inc. 0.01% 155,000 $130K Add +6.9%
ABX Abacus Global Management Inc. 0.01% 15,000 $130K New
EHI Western Asset Global High Inc. 0.01% 18,206 $128K No change
RENALYTIX AI PLC-ADR 0.01% 555,000 $128K New
DCTH Delcath Systems Inc. 0.01% 15,000 $126K Reduce -72.7%
AMPS Altus Power Inc. 0.01% 30,000 $118K No change
ALIT Alight Inc. Class A 0.01% 15,000 $111K Reduce -40.0%
WOOF Petco Health and Wellness Co. 0.01% 25,000 $95K New
BAER Bridger Aerospace Group Hold 0.01% 23,770 $89K No change
GENI Genius Sports Ltd. 0.01% 15,000 $82K Reduce -57.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 30,000 $72K No change
ACHR Archer Aviation Inc. Class A 0.01% 20,000 $70K New
NG Novagold Resources Inc. 0.01% 20,000 $69K Reduce -94.3%
FNA Paragon 28 Inc. 0.01% 10,000 $68K New
XELB Xcel Brands Inc. 0.01% 110,000 $65K No change
OPAL Opal Fuels Inc. Class A 0.01% 15,000 $61K Reduce -44.4%
23ANDME HOLDING CO 0.01% 155,000 $61K New
NNDM Nano Dimension Ltd. - ADR 0.01% 25,000 $55K No change
FLG New York Community Bancorp 0.00% 10,000 $32K No change
PBI Pitney Bowes Inc. 0.00% 446 $2K Reduce -95.7%

Options reported separately and not counted above: GLNG calls ($1.8M), WMT calls ($1.0M), GM calls ($929K), EFA puts ($783K), AMZN calls ($773K), CVE calls ($688K), COIN puts ($667K), TSLA puts ($594K), HZO calls ($486K), PLAY calls ($458K), MGM calls ($444K), GO calls ($442K), and 18 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 28,000$3KReduce -64.1%
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 16,695$2KNo change

Total filed on the 13F, all lines: $945.9M.

Portfolio Sells Q1 2024 → Q2 2024
HZO Marinemax Inc. Reduce -43.8% 2.01% −1.52
CCK Crown Holdings Inc. Reduce -38.1% 1.46% −0.95
TV Grupo Televisa SA-Spon ADR Reduce -24.7% 1.78% −0.84
AES AES Corp. Reduce -92.0% 0.07% −0.76
PRGO Perrigo Co. PLC Sold out 0.00% −0.72
PCG P G & E Corp. Reduce -33.7% 1.74% −0.68
BWXT BWX Technologies Inc. Reduce -20.9% 1.21% −0.37
WRK Westrock Co. Sold out 0.00% −0.35
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.31
CAT Caterpillar Inc. Reduce -4.1% 3.05% −0.31
BC Brunswick Corp. Reduce -7.8% 0.79% −0.30
UBS UBS Group AG-Reg Reduce -8.2% 2.89% −0.25
GM General Motors Co. Reduce -14.6% 2.55% −0.24
FMX Fomento Economico Mex-SP ADR Reduce -4.4% 1.09% −0.23
DIS The Walt Disney Co. Reduce -22.1% 0.41% −0.21
UL Unilever PLC Reduce -21.4% 1.85% −0.21
DE Deere & Co. Reduce -12.1% 1.00% −0.20
TBLA Taboola.com Ltd. Reduce -30.9% 0.22% −0.18
DEO Diageo PLC-Sponsored ADR Reduce -1.7% 1.14% −0.17
GT Goodyear Tire & Rubber Co. Reduce -52.0% 0.12% −0.17
TPC Tutor Perini Corp. Sold out 0.00% −0.17
OKLO Oklo Inc. Sold out 0.00% −0.16
THC Tenet Healthcare Corp. Sold out 0.00% −0.15
BIIB Biogen Inc. Reduce -75.8% 0.05% −0.15
JNJ Johnson & Johnson Reduce -0.5% 3.28% −0.14
EXE Expand Energy Corp. Reduce -11.8% 0.80% −0.14
IONQ Ionq Inc. Reduce -10.2% 0.26% −0.14
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.12
DD Dupont DE Nemours Inc. Reduce -77.1% 0.03% −0.10
NG Novagold Resources Inc. Reduce -94.3% 0.01% −0.10
ADM Archer-Daniels-Midland Co. Reduce -72.5% 0.04% −0.09
L Loews Corp. Reduce -8.5% 0.93% −0.09
EDR Endeavor Group Hold Class A Sold out 0.00% −0.08
VRE Veris Residential Inc. Sold out 0.00% −0.05
CART Maplebear Inc. Sold out 0.00% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.05
SPGI S&P Global Inc. Sold out 0.00% −0.05
SUI Sun Communities Inc. Reduce -41.2% 0.06% −0.05
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.05
KNF Knife River Corp. Sold out 0.00% −0.04
M Macy's Inc. Sold out 0.00% −0.04
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.04
ACTG Acacia Research Corp. Reduce -32.0% 0.08% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04
NEE Nextera Energy Inc. Sold out 0.00% −0.04
KHC The Kraft Heinz Co. Reduce -13.1% 0.14% −0.04
QLYS Qualys Inc. Sold out 0.00% −0.04
CNX CNX Resources Corp. Reduce -13.1% 0.45% −0.04
PEG Public Service Enterprise GP Sold out 0.00% −0.03
OWL Blue Owl Capital Inc. Reduce -62.7% 0.02% −0.03

Portfolio Buys Q1 2024 → Q2 2024
LNG Cheniere Energy Inc. Add +5487.8% 2.48% +2.44
TECK Teck Resources Ltd.-CLS B Add +185.5% 2.34% +1.59
PRMW Primo Water Corp. Add +164.8% 1.24% +0.87
C Citigroup Inc. Add +24.6% 3.17% +0.74
GLNG Golar LNG Ltd. Add +258.2% 0.89% +0.71
PLD Prologis Inc. Add +61.5% 1.47% +0.46
VTI VG Morningstar TS MKT ETF-US Add +74.8% 0.96% +0.45
AXS Axis Capital Holdings Ltd. Add +2.5% 2.01% +0.28
AURA Aura Biosciences Inc. Add +194.5% 0.26% +0.17
PPLI People Inc. New 0.17% +0.17
MGM MGM Resorts International Add +57.0% 0.43% +0.15
X United States Steel Corp. Add +288.2% 0.20% +0.15
IP International Paper Co. New 0.13% +0.13
CDZI Cadiz Inc. Add +7.2% 0.74% +0.12
NVDA Nvidia Corp. Add +35.9% 0.23% +0.11
IBM Intl Business Machines Corp. Add +10.7% 2.12% +0.09
BLDR Builders Firstsource Inc. Add +366.7% 0.10% +0.07
VZ Verizon Communications Inc. Add +18.2% 0.37% +0.06
CCIXU Churchill Capital Corp. Ix New 0.06% +0.06
XOM Exxon Mobil Corp. Add +11.8% 0.40% +0.05
CVX Chevron Corp. Add +0.2% 1.51% +0.05
GLW Corning Inc. New 0.05% +0.05
KBR KBR Inc. New 0.05% +0.05
GO Grocery Outlet Holding Corp. New 0.05% +0.05
KVUE Kenvue Inc. New 0.04% +0.04
CRSP Crispr Therapeutics AG New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.0% 0.35% +0.04
SYM Symbotic Inc. New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.46% +0.04
OXY Occidental Petroleum Corp. New 0.03% +0.03
OKTA Okta Inc. New 0.03% +0.03
CMTG Claros Mortgage Trust Inc. Add +400.0% 0.04% +0.03
DCO Ducommun Inc. New 0.03% +0.03
RPD RAPID7 Inc. New 0.03% +0.03
FRNM Freenome Inc. New 0.03% +0.03
ULS Ul Solutions Inc. Class A New 0.03% +0.03
CB Chubb Ltd. New 0.03% +0.03
MDB Mongodb Inc. New 0.03% +0.03
PBF PBF Energy Inc. Class A New 0.02% +0.02
VOO Vanguard S&P 500 ETF New 0.02% +0.02
KMB Kimberly-Clark Corp. New 0.02% +0.02
CR Crane Co. New 0.02% +0.02
CWK Cushman & Wakefield UK Holdc New 0.02% +0.02
AVB Avalonbay Communities Inc. New 0.02% +0.02
ACA Arcosa Inc. Add +28.0% 0.09% +0.02
NSLR Neostellar Capital Corp. New 0.02% +0.02
SPRY Ars Pharmaceuticals Inc. Add +50.7% 0.07% +0.02
GTES Gates Industrial Corp. UK Ltd. New 0.02% +0.02
ABX Abacus Global Management Inc. New 0.01% +0.01
RENALYTIX AI PLC-ADR New 0.01% +0.01

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 10,000 $5.2Mbefore exit
IWM iShares Russell 2000 ETF put Sold out 20,000 $4.2Mbefore exit
GLNG Golar LNG Ltd. call New 57,500 $1.8M
WMT Walmart Inc. call New 15,000 $1.0M
EFA iShares MSCI Eafe ETF put New 10,000 $783K
AMZN Amazon.com Inc. call Reduce -20.0% 4,000 $773K
CVE Cenovus Energy Inc. call New 35,000 $688K
COIN Coinbase Global Inc. Class A put New 3,000 $667K
XLE SS Energy Select Sector call Sold out 6,700 $633Kbefore exit
UBS UBS Group AG-Reg call Sold out 20,000 $614Kbefore exit
HZO Marinemax Inc. call New 15,000 $486K
PLAY Dave & Buster's Entertainmen call New 11,500 $458K
SGML Sigma Lithium Corp. call Sold out 35,000 $454Kbefore exit
MGM MGM Resorts International call New 10,000 $444K
GO Grocery Outlet Holding Corp. call New 20,000 $442K
XYZ Block Inc. call Sold out 5,000 $423Kbefore exit
HOOD Robinhood Markets Inc. Class A put Sold out 20,000 $403Kbefore exit
TFC Truist Financial Corp. call New 10,000 $389K
DXC DXC Technology Co. call New 20,000 $382K
AFRM Affirm Holdings Inc. put New 12,500 $378K
BC Brunswick Corp. call New 5,000 $364K
PINS Pinterest Inc. Class A call Sold out 10,000 $347Kbefore exit
SPRY Ars Pharmaceuticals Inc. call New 40,000 $340K
CLMT Calumet Specialty Products call New 20,000 $321K
WSM Williams-Sonoma Inc. put Sold out 1,000 $318Kbefore exit
CLF Cleveland-Cliffs Inc. call New 20,000 $308K
CPS Cooper-Standard Holding call New 20,000 $249K
UTHR United Therapeutics Corp. call Sold out 1,000 $230Kbefore exit
GT Goodyear Tire & Rubber Co. call New 20,000 $227K
TAN Invesco Solar ETF call Sold out 5,000 $227Kbefore exit
CFLT Confluent Inc. Class A put Sold out 7,000 $214Kbefore exit
NEM Newmont Corp. call New 5,000 $209K
AESI Atlas Energy Solutions Inc. call New 10,000 $199K
DNUT Krispy Kreme Inc. call Sold out 10,000 $152Kbefore exit
ELAN Elanco Animal Health Inc. call New 10,000 $144K
GSM Ferroglobe PLC call Sold out 25,000 $125Kbefore exit
RIVN Rivian Automotive Inc. Class A call Sold out 10,000 $110Kbefore exit
HBI Hanesbrands Inc. call New 20,000 $99K
CORZ Core Scientific Inc. call New 10,000 $93K
PBI Pitney Bowes Inc. call New 10,000 $51K
OKLO Oklo Inc. call New 20,000 $0
BARCLAYS BANK PLC call Sold out 15,000 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Reduce -64.1% 28,000 $3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$1.5BCAT, GOOGL, BNY, JPM, JNJ
Q1 2026 221$1.3BJPM, JNJ, MSFT, GOOGL, BNY
Q4 2025 199$1.2BMSFT, JPM, GOOGL, BNY, CAT
Q3 2025 184$1.1BMSFT, JPM, BNY, GOOGL, JNJ
Q2 2025 180$1.0BMSFT, JPM, BNY, COF, OI
Q1 2025 165$941.8MMSFT, JPM, BNY, JNJ, OI
Q4 2024 195$1.0BMSFT, JPM, C, PRMB, BNY
Q3 2024 199$1.0BMSFT, OI, JPM, C, JNJ
Q2 2024 200$945.9MMSFT, OI, JPM, JNJ, C
Q1 2024 213$985.8MMSFT, OI, JPM, HZO, JNJ