Levin Capital Strategies, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Levin Capital Strategies, L.P. reported 199 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by O-I Glass (OI, 4.7%) and JPMorgan Chase (JPM, 3.7%). Compared with Q2 2024, it opened 29 new positions, sold out of 30, added to 45 and reduced 69. The biggest buy was Expand Energy (EXE, shares +255%) and the biggest sale Prologis (PLD, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001354821
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001354821-24-000012 ↗ filed Nov 13, 2024
Holdings Value
Holdings 199 stocks · $1.0B
| MSFT Microsoft Corp. | 5.77% | 138,653 | $59.7M | Reduce -1.0% |
| OI O-I Glass Inc. | 4.68% | 3,690,513 | $48.4M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 3.67% | 179,880 | $37.9M | Reduce -0.8% |
| C Citigroup Inc. | 3.34% | 551,129 | $34.5M | Add +16.5% |
| JNJ Johnson & Johnson | 3.32% | 211,782 | $34.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 3.27% | 86,394 | $33.8M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.02% | 434,023 | $31.2M | Reduce -0.7% |
| TECK Teck Resources Ltd.-CLS B | 2.91% | 575,231 | $30.1M | Add +24.5% |
| UBS UBS Group AG-Reg | 2.71% | 905,333 | $28.0M | Reduce -2.1% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 2.59% | 325,822 | $26.8M | Add +254.5% |
| PRMW Primo Water Corp. | 2.30% | 940,975 | $23.8M | Add +75.0% |
| LNG Cheniere Energy Inc. | 2.27% | 130,659 | $23.5M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.23% | 123,741 | $23.1M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 2.16% | 134,389 | $22.3M | Reduce -5.1% |
| KKR KKR & Co. Inc. | 2.08% | 164,994 | $21.5M | Reduce -0.4% |
| CCK Crown Holdings Inc. | 2.07% | 222,964 | $21.4M | Add +20.5% |
| AAPL Apple Inc. | 2.06% | 91,280 | $21.3M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 2.05% | 126,568 | $21.2M | Reduce -1.9% |
| AXS Axis Capital Holdings Ltd. | 2.01% | 261,151 | $20.8M | Reduce -3.0% |
| GM General Motors Co. | 1.96% | 450,978 | $20.2M | Reduce -13.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.88% | 88,110 | $19.5M | Reduce -24.1% |
| PCG P G & E Corp. | 1.77% | 924,422 | $18.3M | Reduce -2.2% |
| KO The Coca-Cola Co. | 1.60% | 229,539 | $16.5M | Reduce -0.2% |
| UL Unilever PLC | 1.52% | 241,529 | $15.7M | Reduce -23.9% |
| CVX Chevron Corp. | 1.40% | 98,249 | $14.5M | Add +7.9% |
| MRSH Marsh & McLennan Cos | 1.38% | 63,853 | $14.2M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.29% | 298,144 | $13.4M | Add +251.0% |
| UNP Union Pacific Corp. | 1.28% | 53,690 | $13.2M | Add +3.7% |
| BWXT BWX Technologies Inc. | 1.22% | 115,667 | $12.6M | Reduce -3.6% |
| HZO Marinemax Inc. | 1.18% | 346,831 | $12.2M | Reduce -41.0% |
| DEO Diageo PLC-Sponsored ADR | 1.17% | 85,864 | $12.1M | Reduce -0.0% |
| NTRS Northern Trust Corp. | 1.16% | 132,750 | $12.0M | Reduce -0.3% |
| GLD SPDR Gold Shares | 1.13% | 48,245 | $11.7M | Add +5.2% |
| WMT Walmart Inc. | 1.12% | 143,875 | $11.6M | Reduce -34.7% |
| GLNG Golar LNG Ltd. | 1.07% | 301,605 | $11.1M | Add +12.2% |
| DE Deere & Co. | 1.01% | 25,134 | $10.5M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 33,811 | $9.6M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.91% | 95,403 | $9.4M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.90% | 38,802 | $9.4M | Reduce -0.4% |
| TV Grupo Televisa SA-Spon ADR | 0.89% | 3,604,852 | $9.2M | Reduce -40.8% |
| L Loews Corp. | 0.85% | 111,217 | $8.8M | Reduce -5.6% |
| AIG American International Group | 0.82% | 115,896 | $8.5M | Add +9.5% |
| BC Brunswick Corp. | 0.70% | 86,695 | $7.3M | Reduce -15.3% |
| CDZI Cadiz Inc. | 0.64% | 2,197,179 | $6.7M | Reduce -2.6% |
| PLD Prologis Inc. | 0.56% | 45,845 | $5.8M | Reduce -63.1% |
| CNX CNX Resources Corp. | 0.55% | 175,987 | $5.7M | Reduce -0.2% |
| GAM General American Investors | 0.54% | 104,857 | $5.6M | No change |
| CRC California Resources Corp. | 0.53% | 103,659 | $5.4M | Add +138.1% |
| APO Apollo Global Management Inc. | 0.50% | 41,589 | $5.2M | Add +615.6% |
| ETN Eaton Corp. PLC | 0.49% | 15,150 | $5.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 24,025 | $4.8M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 7,627 | $4.4M | Reduce -4.3% |
| SPRY Ars Pharmaceuticals Inc. | 0.38% | 269,426 | $3.9M | Add +223.6% |
| IONQ Ionq Inc. | 0.37% | 439,232 | $3.8M | Add +24.8% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 6,205 | $3.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.37% | 32,609 | $3.8M | No change |
| MGM MGM Resorts International | 0.36% | 96,268 | $3.8M | Add +4.7% |
| HD Home Depot Inc. | 0.36% | 9,182 | $3.7M | No change |
| AURA Aura Biosciences Inc. | 0.36% | 413,635 | $3.7M | Add +26.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 7,542 | $3.7M | Add +9.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 36,541 | $3.5M | Reduce -6.5% |
| SPH Suburban Propane Partners LP | 0.31% | 175,990 | $3.2M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 6,094 | $2.8M | No change |
| TBLA Taboola.com Ltd. | 0.26% | 803,038 | $2.7M | Add +31.5% |
| NEM Newmont Corp. | 0.23% | 44,901 | $2.4M | New |
| TRV The Travelers Cos Inc. | 0.22% | 9,652 | $2.3M | No change |
| PPLI People Inc. filed as IAC INC | 0.21% | 40,668 | $2.2M | Add +20.7% |
| NVDA Nvidia Corp. | 0.21% | 17,638 | $2.1M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.19% | 6,437 | $1.9M | Reduce -1.8% |
| UHS Universal Health Services-B | 0.18% | 8,216 | $1.9M | Reduce -0.8% |
| BA The Boeing Co. | 0.17% | 11,523 | $1.8M | Add +40.1% |
| VT Vanguard Tot World STK ETF | 0.17% | 14,345 | $1.7M | No change |
| LINE Lineage Inc. | 0.15% | 20,000 | $1.6M | New |
| FDX FedEx Corp. | 0.14% | 5,308 | $1.5M | No change |
| X United States Steel Corp. | 0.14% | 40,500 | $1.4M | Reduce -18.2% |
| PG The Procter & Gamble Co. | 0.13% | 7,961 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.13% | 1,514 | $1.3M | No change |
| AXP American Express Co. | 0.13% | 4,916 | $1.3M | Add +0.0% |
| AES AES Corp. | 0.13% | 66,264 | $1.3M | Add +81.1% |
| MUSA Murphy USA Inc. | 0.12% | 2,532 | $1.2M | No change |
| ADM Archer-Daniels-Midland Co. | 0.12% | 20,500 | $1.2M | Add +272.7% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,252 | $1.2M | Add +409.5% |
| KHC The Kraft Heinz Co. | 0.11% | 32,507 | $1.1M | Reduce -23.0% |
| GLW Corning Inc. | 0.11% | 24,627 | $1.1M | Add +98.9% |
| TRC Tejon Ranch Co. | 0.11% | 63,231 | $1.1M | Reduce -11.2% |
| GT Goodyear Tire & Rubber Co. | 0.10% | 122,665 | $1.1M | Add +21.1% |
| RVTY Revvity Inc. | 0.10% | 8,200 | $1.0M | No change |
| CI The Cigna Group | 0.10% | 2,970 | $1.0M | No change |
| POLEU Andretti Acquisition Corp. II | 0.10% | 102,500 | $1.0M | New |
| NWSA News Corp. Class A | 0.10% | 38,349 | $1.0M | No change |
| HSY The Hershey Co. | 0.10% | 5,250 | $1.0M | Add +75.0% |
| BGC BGC Group Inc. Class A | 0.10% | 109,533 | $1.0M | Reduce -21.4% |
| TSLA Tesla Inc. | 0.10% | 3,832 | $1.0M | No change |
| WAB Wabtec Corp. | 0.09% | 5,380 | $978K | No change |
| DGX Quest Diagnostics Inc. | 0.09% | 6,000 | $932K | Add +120.6% |
| VNO Vornado Realty Trust | 0.09% | 23,000 | $906K | No change |
| SMMT Summit Therapeutics Inc. | 0.08% | 36,176 | $792K | Reduce -7.7% |
| FNF Fidelity National Financial | 0.08% | 12,715 | $789K | No change |
| WY Weyerhaeuser Co. | 0.08% | 23,200 | $786K | Reduce -18.9% |
| B Barrick Gold Corp. | 0.07% | 38,432 | $764K | Reduce -74.1% |
Options reported separately and not counted above: IONQ calls ($1.9M), NOW puts ($1.3M), DUOL puts ($1.3M), THO puts ($1.0M), MU calls ($830K), PLTR puts ($744K), GLNG calls ($735K), APO calls ($625K), EXE calls ($617K), ITW puts ($524K), TSLA calls ($523K), AURA calls ($446K), and 12 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 15,795 | $3K | Reduce -5.4% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 26,600 | $2K | Reduce -5.0% |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | 18,206 | $200 | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q2 2024 → Q3 2024
| PLD Prologis Inc. | Reduce -63.1% | 0.56% | −0.91 |
| TV Grupo Televisa SA-Spon ADR | Reduce -40.8% | 0.89% | −0.89 |
| MSFT Microsoft Corp. | Reduce -1.0% | 5.77% | −0.85 |
| HZO Marinemax Inc. | Reduce -41.0% | 1.18% | −0.83 |
| GM General Motors Co. | Reduce -13.0% | 1.96% | −0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 2.16% | −0.57 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 2.05% | −0.46 |
| WMT Walmart Inc. | Reduce -34.7% | 1.12% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 2.23% | −0.34 |
| UL Unilever PLC | Reduce -23.9% | 1.52% | −0.33 |
| IBM Intl Business Machines Corp. | Reduce -24.1% | 1.88% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 3.67% | −0.21 |
| AAPL Apple Inc. | Reduce -10.2% | 2.06% | −0.21 |
| LNG Cheniere Energy Inc. | Reduce -2.6% | 2.27% | −0.21 |
| B Barrick Gold Corp. | Reduce -74.1% | 0.07% | −0.19 |
| UBS UBS Group AG-Reg | Reduce -2.1% | 2.71% | −0.18 |
| FMX Fomento Economico Mex-SP ADR | Reduce -0.2% | 0.91% | −0.18 |
| IP International Paper Co. | Reduce -74.8% | 0.03% | −0.10 |
| CDZI Cadiz Inc. | Reduce -2.6% | 0.64% | −0.09 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.09 |
| BC Brunswick Corp. | Reduce -15.3% | 0.70% | −0.09 |
| L Loews Corp. | Reduce -5.6% | 0.85% | −0.08 |
| DIS The Walt Disney Co. | Reduce -6.5% | 0.34% | −0.07 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.06 |
| STEM Stem Inc. | Reduce -37.1% | 0.01% | −0.06 |
| X United States Steel Corp. | Reduce -18.2% | 0.14% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -0.4% | 0.90% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -62.1% | 0.06% | −0.06 |
| BLDR Builders Firstsource Inc. | Reduce -64.3% | 0.05% | −0.06 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.05 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 1.38% | −0.05 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.04 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.04 |
| WT Wisdomtree Inc. | Reduce -50.9% | 0.03% | −0.04 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.04 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.42% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -23.0% | 0.11% | −0.03 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.03 |
| ACTG Acacia Research Corp. | Reduce -30.4% | 0.05% | −0.03 |
| DCO Ducommun Inc. | Sold out | 0.00% | −0.03 |
| FRNM Freenome Inc. | Sold out | 0.00% | −0.03 |
| CMTG Claros Mortgage Trust Inc. | Reduce -70.0% | 0.01% | −0.03 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.03 |
| SSYS Stratasys Ltd. | Reduce -62.2% | 0.01% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -0.3% | 1.16% | −0.03 |
| BGC BGC Group Inc. Class A | Reduce -21.4% | 0.10% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EXE Expand Energy Corp. | Add +254.5% | 2.59% | +1.79 |
| PRMW Primo Water Corp. | Add +75.0% | 2.30% | +1.05 |
| VZ Verizon Communications Inc. | Add +251.0% | 1.29% | +0.92 |
| CCK Crown Holdings Inc. | Add +20.5% | 2.07% | +0.61 |
| TECK Teck Resources Ltd.-CLS B | Add +24.5% | 2.91% | +0.57 |
| OI O-I Glass Inc. | Add +5.1% | 4.68% | +0.55 |
| APO Apollo Global Management Inc. | Add +615.6% | 0.50% | +0.43 |
| SPRY Ars Pharmaceuticals Inc. | Add +223.6% | 0.38% | +0.30 |
| CRC California Resources Corp. | Add +138.1% | 0.53% | +0.28 |
| NEM Newmont Corp. | New | 0.23% | +0.23 |
| GLNG Golar LNG Ltd. | Add +12.2% | 1.07% | +0.18 |
| C Citigroup Inc. | Add +16.5% | 3.34% | +0.16 |
| LINE Lineage Inc. | New | 0.15% | +0.15 |
| IONQ Ionq Inc. | Add +24.8% | 0.37% | +0.11 |
| POLEU Andretti Acquisition Corp. II | New | 0.10% | +0.10 |
| AURA Aura Biosciences Inc. | Add +26.3% | 0.36% | +0.09 |
| GLD SPDR Gold Shares | Add +5.2% | 1.13% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +409.5% | 0.11% | +0.09 |
| ADM Archer-Daniels-Midland Co. | Add +272.7% | 0.12% | +0.08 |
| ADV Advantage Solutions Inc. | New | 0.07% | +0.07 |
| AES AES Corp. | Add +81.1% | 0.13% | +0.06 |
| GLW Corning Inc. | Add +98.9% | 0.11% | +0.06 |
| CNNE Cannae Holdings Inc. | New | 0.05% | +0.05 |
| DGX Quest Diagnostics Inc. | Add +120.6% | 0.09% | +0.05 |
| PPLI People Inc. | Add +20.7% | 0.21% | +0.04 |
| UNP Union Pacific Corp. | Add +3.7% | 1.28% | +0.04 |
| GTM Zoominfo Technologies Inc. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +179.3% | 0.06% | +0.04 |
| HSY The Hershey Co. | Add +75.0% | 0.10% | +0.04 |
| TBLA Taboola.com Ltd. | Add +31.5% | 0.26% | +0.04 |
| IFN Aberdeen India Fund Inc. | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| SWN Southwestern Energy Co. | New | 0.03% | +0.03 |
| EL Estee Lauder Companies Class A | New | 0.03% | +0.03 |
| SIRI Sirius XM Holdings Inc. | New | 0.03% | +0.03 |
| BKV BKV Corporation | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +127.5% | 0.05% | +0.03 |
| AB Alliancebernstein Holding LP | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| KNX Knight-Swift Transportation | New | 0.02% | +0.02 |
| HHH Howard Hughes Holdings Inc. | New | 0.02% | +0.02 |
| GPN Global Payments Inc. | New | 0.02% | +0.02 |
| 23ANDME HOLDING CO | Add +371.0% | 0.02% | +0.02 |
| AQST Aquestive Therapeutics Inc. | New | 0.02% | +0.02 |
| MIR Mirion Technologies Inc. | New | 0.02% | +0.02 |
| LYFT LYFT Inc. Class A | New | 0.01% | +0.01 |
| NSLR Neostellar Capital Corp. | Add +80.5% | 0.03% | +0.01 |
| BA The Boeing Co. | Add +40.1% | 0.17% | +0.01 |
| PRME Prime Medicine Inc. | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| IONQ Ionq Inc. | call | Add +624.7% | 217,400 | $1.9M |
| NOW ServiceNow Inc. | put | New | 1,500 | $1.3M |
| DUOL Duolingo | put | New | 4,500 | $1.3M |
| THO Thor Industries Inc. | put | New | 9,500 | $1.0M |
| WMT Walmart Inc. | call | Sold out | 15,000 | $1.0Mbefore exit |
| GM General Motors Co. | call | Sold out | 20,000 | $929Kbefore exit |
| MU Micron Technology Inc. | call | New | 8,000 | $830K |
| EFA iShares MSCI Eafe ETF | put | Sold out | 10,000 | $783Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 4,000 | $773Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 20,000 | $744K |
| GLNG Golar LNG Ltd. | call | Reduce -65.2% | 20,000 | $735K |
| CVE Cenovus Energy Inc. | call | Sold out | 35,000 | $688Kbefore exit |
| COIN Coinbase Global Inc. Class A | put | Sold out | 3,000 | $667Kbefore exit |
| APO Apollo Global Management Inc. | call | New | 5,000 | $625K |
| EXE Expand Energy Corp. | call | New | 7,500 | $617K |
| TSLA Tesla Inc. | put | Sold out | 3,000 | $594Kbefore exit |
| ITW Illinois Tool Works | put | New | 2,000 | $524K |
| TSLA Tesla Inc. | call | New | 2,000 | $523K |
| PLAY Dave & Buster's Entertainmen | call | Sold out | 11,500 | $458Kbefore exit |
| AURA Aura Biosciences Inc. | call | New | 50,000 | $446K |
| GO Grocery Outlet Holding Corp. | call | Sold out | 20,000 | $442Kbefore exit |
| SPRY Ars Pharmaceuticals Inc. | call | Reduce -25.0% | 30,000 | $435K |
| TFC Truist Financial Corp. | call | Sold out | 10,000 | $389Kbefore exit |
| DXC DXC Technology Co. | call | Sold out | 20,000 | $382Kbefore exit |
| BA The Boeing Co. | call | New | 2,500 | $380K |
| AFRM Affirm Holdings Inc. | put | Sold out | 12,500 | $378Kbefore exit |
| BC Brunswick Corp. | call | Sold out | 5,000 | $364Kbefore exit |
| DRI Darden Restaurants Inc. | put | New | 2,000 | $328K |
| CLMT Calumet Specialty Products | call | Sold out | 20,000 | $321Kbefore exit |
| CAVA Cava Group Inc. | put | New | 2,500 | $310K |
| CLF Cleveland-Cliffs Inc. | call | Sold out | 20,000 | $308Kbefore exit |
| CPS Cooper-Standard Holding | call | Sold out | 20,000 | $249Kbefore exit |
| MPT Medical Properties Trust Inc. | put | New | 40,000 | $234K |
| ARMK Aramark | call | New | 6,000 | $232K |
| GT Goodyear Tire & Rubber Co. | call | Sold out | 20,000 | $227Kbefore exit |
| HZO Marinemax Inc. | call | Reduce -60.0% | 6,000 | $212K |
| NEM Newmont Corp. | call | Sold out | 5,000 | $209Kbefore exit |
| PII Polaris Inc. | put | New | 2,500 | $208K |
| AESI Atlas Energy Solutions Inc. | call | Sold out | 10,000 | $199Kbefore exit |
| PRME Prime Medicine Inc. | call | New | 40,000 | $155K |
| ELAN Elanco Animal Health Inc. | call | Sold out | 10,000 | $144Kbefore exit |
| OKLO Oklo Inc. | call | Reduce -25.0% | 15,000 | $121K |
| INTC Intel Corp. | call | New | 5,000 | $117K |
| HBI Hanesbrands Inc. | call | Sold out | 20,000 | $99Kbefore exit |
| CORZ Core Scientific Inc. | call | Sold out | 10,000 | $93Kbefore exit |
| PBI Pitney Bowes Inc. | call | Sold out | 10,000 | $51Kbefore exit |
| WGHTQ WW International Inc. | call | Sold out | 12,500 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -5.4% | 15,795 | $3K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -5.0% | 26,600 | $2K |
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 |