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

0$500.0M$1.0B$1.5B Q1 2024: $985.8M Q1 2024 Q2 2024: $945.9M Q2 2024 Q3 2024: $1.0B $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 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%
MA Mastercard Inc. Class A 0.07% 1,500 $741K No change
ADV Advantage Solutions Inc. 0.07% 215,000 $737K New
DRTS Alpha Tau Medical Ltd. 0.07% 307,325 $731K Add +9.6%
ORLY O'reilly Automotive Inc. 0.06% 580 $668K No change
PFE Pfizer Inc. 0.06% 22,876 $662K Add +179.3%
HON Honeywell International Inc. 0.06% 3,000 $620K No change
BABA Alibaba Group Holding-SP ADR 0.06% 5,677 $602K Reduce -62.1%
CBRE CBRE Group Inc. Class A 0.06% 4,763 $593K No change
NETD Nabors Energy Transition C-A 0.05% 53,200 $567K Reduce -5.0%
CNNE Cannae Holdings Inc. 0.05% 29,397 $560K New
ET Energy Transfer LP 0.05% 33,401 $536K Add +21.0%
CCIXU Churchill Capital Corp. Ix 0.05% 52,000 $524K Reduce -5.5%
CRSP Crispr Therapeutics AG 0.05% 10,942 $514K Add +57.6%
KMB Kimberly-Clark Corp. 0.05% 3,568 $508K Add +127.5%
FIS Fidelity National Info Serv 0.05% 6,000 $503K No change
GS Goldman Sachs Group Inc. 0.05% 1,000 $495K No change
ACTG Acacia Research Corp. 0.05% 104,451 $487K Reduce -30.4%
MTN Vail Resorts Inc. 0.05% 2,790 $486K No change
BLDR Builders Firstsource Inc. 0.05% 2,500 $485K Reduce -64.3%
SBUX Starbucks Corp. 0.05% 4,880 $476K Reduce -9.6%
XLF SS Financial Select Sector 0.04% 10,000 $453K No change
OXY Occidental Petroleum Corp. 0.04% 8,738 $450K Add +71.5%
BG Bunge Global SA 0.04% 4,605 $445K No change
META Meta Platforms Inc. Class A 0.04% 760 $435K No change
NYT New York Times Co. Class A 0.04% 7,755 $432K Reduce -13.0%
CNI Canadian Natl Railway Co. 0.04% 3,600 $422K No change
COP Conocophillips 0.04% 4,000 $421K No change
GTM Zoominfo Technologies Inc. 0.04% 40,000 $413K New
LOW Lowe's Cos Inc. 0.04% 1,500 $406K No change
IFN Aberdeen India Fund Inc. 0.04% 20,000 $380K New
CVS CVS Health Corp. 0.04% 6,000 $377K New
EMR Emerson Electric Co. 0.04% 3,440 $376K No change
SHEL Shell PLC-ADR 0.04% 5,575 $368K Reduce -0.8%
MCD McDonald's Corp. 0.04% 1,196 $364K No change
WHG Westwood Holdings Group Inc. 0.04% 25,508 $362K No change
KBR KBR Inc. 0.03% 5,500 $358K Reduce -21.4%
DD Dupont DE Nemours Inc. 0.03% 4,000 $356K No change
SWN Southwestern Energy Co. 0.03% 50,000 $356K New
IP International Paper Co. 0.03% 7,258 $355K Reduce -74.8%
WT Wisdomtree Inc. 0.03% 35,390 $354K Reduce -50.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,500 $349K New
ARES ACQUISITION CORP II 0.03% 31,590 $342K Reduce -5.4%
MUR Murphy Oil Corp. 0.03% 10,128 $342K No change
SGML Sigma Lithium Corp. 0.03% 27,500 $340K Reduce -37.5%
ANSCU Agriculture & Natural Soluti 0.03% 32,000 $335K Reduce -5.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.03% 78,461 $316K Add +80.5%
LIN Linde PLC 0.03% 661 $315K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,464 $313K No change
MSGS Madison Square Garden Sports 0.03% 1,391 $290K Reduce -0.7%
CB Chubb Ltd. 0.03% 1,000 $288K No change
WSC Willscot Holdings Corp. 0.03% 7,498 $282K Add +17.2%
RPD RAPID7 Inc. 0.03% 7,067 $282K Add +1.0%
SIRI Sirius XM Holdings Inc. 0.03% 11,715 $277K New
BKV BKV Corporation 0.03% 15,000 $274K New
GD General Dynamics Corp. 0.03% 899 $272K No change
23ANDME HOLDING CO 0.02% 730,000 $254K Add +371.0%
LAMR Lamar Advertising Co. Class A 0.02% 1,851 $247K No change
ALL Allstate Corp. 0.02% 1,300 $247K No change
MAR Marriott International Class A 0.02% 984 $245K No change
AB Alliancebernstein Holding LP 0.02% 7,000 $244K New
SYM Symbotic Inc. 0.02% 10,000 $244K No change
WFC Wells Fargo & Co. 0.02% 4,300 $243K No change
CR Crane Co. 0.02% 1,477 $234K No change
PEP Pepsico Inc. 0.02% 1,357 $231K Reduce -6.9%
BX Blackstone Inc. 0.02% 1,480 $227K New
AVB Avalonbay Communities Inc. 0.02% 1,000 $225K No change
UNH Unitedhealth Group Inc. 0.02% 383 $224K New
BMBL Bumble Inc. Class A 0.02% 35,000 $223K No change
PBF PBF Energy Inc. Class A 0.02% 7,000 $217K Add +40.0%
KNX Knight-Swift Transportation 0.02% 4,000 $216K New
HHH Howard Hughes Holdings Inc. 0.02% 2,750 $213K New
GPN Global Payments Inc. 0.02% 2,000 $205K New
NVGS Navigator Holdings Ltd. 0.02% 12,449 $200K No change
GENI Genius Sports Ltd. 0.02% 25,000 $196K Add +66.7%
AQST Aquestive Therapeutics Inc. 0.02% 35,000 $174K New
MIR Mirion Technologies Inc. 0.02% 15,000 $166K New
INTC Intel Corp. 0.02% 6,635 $156K No change
CLBR.U Colombier Acquis Corp. II 0.01% 15,000 $154K Reduce -9.1%
STEM Stem Inc. 0.01% 415,000 $145K Reduce -37.1%
PTEN Patterson-Uti Energy Inc. 0.01% 18,800 $144K No change
SSYS Stratasys Ltd. 0.01% 17,000 $141K Reduce -62.2%
LYFT LYFT Inc. Class A 0.01% 10,000 $128K New
EHI Western Asset Global High Inc. 0.01% 18,206 $126K No change
RENALYTIX AI PLC-ADR 0.01% 555,000 $117K No change
PRME Prime Medicine Inc. 0.01% 30,000 $116K New
VTRS Viatris Inc. 0.01% 10,000 $116K New
CMTG Claros Mortgage Trust Inc. 0.01% 15,000 $112K Reduce -70.0%
BFLY Butterfly Network Inc. 0.01% 60,000 $106K Reduce -61.3%
PCT Purecycle Technologies Inc. 0.01% 10,000 $95K New
BHR Braemar Hotels & Resorts Inc. 0.01% 30,000 $93K New
OKLO Oklo Inc. 0.01% 10,000 $81K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 30,000 $81K No change
EYPT Eyepoint Inc. 0.01% 10,000 $80K New
ALIT Alight Inc. Class A 0.01% 10,000 $74K Reduce -33.3%
MSOS Advisorshares Pure US Cann 0.01% 10,000 $72K New
LUCD Lucid Diagnostics Inc. 0.01% 66,528 $54K New
BAER Bridger Aerospace Group Hold 0.01% 23,770 $53K No change
XELB Xcel Brands Inc. 0.00% 50,000 $37K Reduce -54.5%
OPAL Opal Fuels Inc. Class A 0.00% 10,000 $37K Reduce -33.3%

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)
SecurityClassShares / PrincipalValueChange
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 15,795$3KReduce -5.4%
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 26,600$2KReduce -5.0%
WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 18,206$200No 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

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