Levin Capital Strategies, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Levin Capital Strategies, L.P. reported 195 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by JPMorgan Chase (JPM, 4.1%) and Citigroup (C, 3.4%). Compared with Q3 2024, it opened 33 new positions, sold out of 37, added to 63 and reduced 49. The biggest buy was a new position in Hess (HES) and the biggest sale O-I Glass (OI, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001354821
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001354821-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 195 stocks · $1.0B
| MSFT Microsoft Corp. | 5.66% | 140,686 | $59.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 4.12% | 179,792 | $43.1M | Reduce -0.1% |
| C Citigroup Inc. | 3.40% | 505,572 | $35.6M | Reduce -8.3% |
| PRMB Primo Brands Corp. | 3.32% | 1,129,770 | $34.8M | Add +20.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.24% | 441,071 | $33.9M | Add +1.6% |
| JNJ Johnson & Johnson | 2.94% | 213,172 | $30.8M | Add +0.7% |
| OI O-I Glass Inc. | 2.85% | 2,750,437 | $29.8M | Reduce -25.5% |
| CAT Caterpillar Inc. | 2.83% | 81,737 | $29.7M | Reduce -5.4% |
| EXE Expand Energy Corp. | 2.80% | 294,917 | $29.4M | Reduce -9.5% |
| UBS UBS Group AG-Reg | 2.67% | 920,748 | $27.9M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.61% | 124,609 | $27.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.40% | 132,566 | $25.1M | Reduce -1.4% |
| KKR KKR & Co. Inc. | 2.33% | 164,996 | $24.4M | Add +0.0% |
| AXS Axis Capital Holdings Ltd. | 2.26% | 267,071 | $23.7M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 2.25% | 123,859 | $23.6M | Reduce -2.1% |
| LNG Cheniere Energy Inc. | 2.16% | 105,130 | $22.6M | Reduce -19.5% |
| AAPL Apple Inc. | 2.10% | 87,761 | $22.0M | Reduce -3.9% |
| GM General Motors Co. | 1.94% | 381,463 | $20.3M | Reduce -15.4% |
| GLNG Golar LNG Ltd. | 1.94% | 480,114 | $20.3M | Add +59.2% |
| PCG P G & E Corp. | 1.89% | 982,231 | $19.8M | Add +6.3% |
| CCK Crown Holdings Inc. | 1.60% | 203,036 | $16.8M | Reduce -8.9% |
| CDZI Cadiz Inc. | 1.44% | 2,900,652 | $15.1M | Add +32.0% |
| KO The Coca-Cola Co. | 1.40% | 235,701 | $14.7M | Add +2.7% |
| TECK Teck Resources Ltd.-CLS B | 1.37% | 354,030 | $14.3M | Reduce -38.5% |
| UL Unilever PLC | 1.36% | 252,083 | $14.3M | Add +4.4% |
| MRSH Marsh & McLennan Cos | 1.32% | 65,228 | $13.9M | Add +2.1% |
| NTRS Northern Trust Corp. | 1.31% | 133,724 | $13.7M | Add +0.7% |
| UNP Union Pacific Corp. | 1.28% | 58,956 | $13.4M | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 60,961 | $13.4M | Reduce -30.8% |
| HES Hess Corp. | 1.27% | 99,880 | $13.3M | New |
| WMT Walmart Inc. | 1.26% | 146,041 | $13.2M | Add +1.5% |
| BWXT BWX Technologies Inc. | 1.23% | 115,596 | $12.9M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.16% | 303,964 | $12.2M | Add +1.9% |
| GLD SPDR Gold Shares | 1.14% | 49,473 | $12.0M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 38,587 | $11.2M | Add +14.1% |
| DEO Diageo PLC-Sponsored ADR | 1.02% | 84,143 | $10.7M | Reduce -2.0% |
| HZO Marinemax Inc. | 0.99% | 357,311 | $10.3M | Add +3.0% |
| AURA Aura Biosciences Inc. | 0.98% | 1,247,619 | $10.3M | Add +201.6% |
| APO Apollo Global Management Inc. | 0.96% | 61,081 | $10.1M | Add +46.9% |
| DE Deere & Co. | 0.96% | 23,758 | $10.1M | Reduce -5.5% |
| FCX Freeport-McMoran Inc. | 0.94% | 259,719 | $9.9M | New |
| FDX FedEx Corp. | 0.94% | 35,046 | $9.9M | Add +560.3% |
| L Loews Corp. | 0.93% | 115,085 | $9.7M | Add +3.5% |
| BDX Becton Dickinson and Co. | 0.85% | 39,453 | $9.0M | Add +1.7% |
| AIG American International Group | 0.82% | 118,081 | $8.6M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 10,630 | $6.2M | Add +39.4% |
| BC Brunswick Corp. | 0.57% | 91,504 | $5.9M | Add +5.5% |
| CNX CNX Resources Corp. | 0.55% | 155,987 | $5.7M | Reduce -11.4% |
| GAM General American Investors | 0.51% | 104,857 | $5.3M | No change |
| ETN Eaton Corp. PLC | 0.48% | 15,150 | $5.0M | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.47% | 467,627 | $4.9M | Add +73.6% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 24,033 | $4.7M | Add +0.0% |
| PPLI People Inc. filed as IAC INC | 0.40% | 97,251 | $4.2M | Add +139.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 35,755 | $4.0M | Reduce -2.1% |
| FMX Fomento Economico Mex-SP ADR | 0.38% | 46,407 | $4.0M | Reduce -51.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 7,659 | $3.9M | Add +1.6% |
| CRC California Resources Corp. | 0.37% | 74,848 | $3.9M | Reduce -27.8% |
| HD Home Depot Inc. | 0.34% | 9,182 | $3.6M | No change |
| XOM Exxon Mobil Corp. | 0.33% | 32,377 | $3.5M | Reduce -0.7% |
| SPH Suburban Propane Partners LP | 0.32% | 194,186 | $3.3M | Add +10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 6,187 | $3.2M | Reduce -0.3% |
| CNNE Cannae Holdings Inc. | 0.30% | 157,397 | $3.1M | Add +435.4% |
| TBLA Taboola.com Ltd. | 0.28% | 789,524 | $2.9M | Reduce -1.7% |
| MGM MGM Resorts International | 0.27% | 81,565 | $2.8M | Reduce -15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 6,094 | $2.8M | No change |
| BA The Boeing Co. | 0.26% | 15,327 | $2.7M | Add +33.0% |
| NVDA Nvidia Corp. | 0.25% | 19,403 | $2.6M | Add +10.0% |
| KMB Kimberly-Clark Corp. | 0.22% | 17,568 | $2.3M | Add +392.4% |
| TRV The Travelers Cos Inc. | 0.22% | 9,552 | $2.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.17% | 1,938 | $1.8M | Add +28.0% |
| APD Air Products & Chemicals Inc. | 0.16% | 5,937 | $1.7M | Reduce -7.8% |
| VT Vanguard Tot World STK ETF | 0.16% | 14,345 | $1.7M | No change |
| TSLA Tesla Inc. | 0.15% | 3,832 | $1.5M | No change |
| IONQ Ionq Inc. | 0.14% | 36,236 | $1.5M | Reduce -91.8% |
| UHS Universal Health Services-B | 0.14% | 8,206 | $1.5M | Reduce -0.1% |
| X United States Steel Corp. | 0.14% | 43,000 | $1.5M | Add +6.2% |
| AXP American Express Co. | 0.14% | 4,916 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.13% | 7,961 | $1.3M | No change |
| MUSA Murphy USA Inc. | 0.12% | 2,532 | $1.3M | No change |
| NWSA News Corp. Class A | 0.12% | 45,349 | $1.2M | Add +18.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,252 | $1.2M | No change |
| DGX Quest Diagnostics Inc. | 0.12% | 8,000 | $1.2M | Add +33.3% |
| HON Honeywell International Inc. | 0.11% | 5,000 | $1.1M | Add +66.7% |
| TRC Tejon Ranch Co. | 0.11% | 70,653 | $1.1M | Add +11.7% |
| CP Canadian Pacific Kansas City | 0.10% | 15,000 | $1.1M | New |
| KHC The Kraft Heinz Co. | 0.10% | 33,481 | $1.0M | Add +3.0% |
| WAB Wabtec Corp. | 0.10% | 5,380 | $1.0M | No change |
| VIK Viking Holdings Ltd. | 0.10% | 22,998 | $1.0M | New |
| DRTS Alpha Tau Medical Ltd. | 0.09% | 314,514 | $975K | Add +2.3% |
| AES AES Corp. | 0.09% | 75,349 | $970K | Add +13.7% |
| VNO Vornado Realty Trust | 0.09% | 23,000 | $967K | No change |
| NEM Newmont Corp. | 0.09% | 25,561 | $951K | Reduce -43.1% |
| OSK Oshkosh Corp. | 0.09% | 10,000 | $951K | New |
| RVTY Revvity Inc. | 0.09% | 8,200 | $915K | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.08% | 145,510 | $856K | Add +85.5% |
| BG Bunge Global SA | 0.08% | 10,605 | $825K | Add +130.3% |
| ARMK Aramark | 0.08% | 22,000 | $821K | New |
| ACTG Acacia Research Corp. | 0.08% | 183,996 | $799K | Add +76.2% |
| MA Mastercard Inc. Class A | 0.08% | 1,500 | $790K | No change |
| PFE Pfizer Inc. | 0.07% | 28,833 | $765K | Add +26.0% |
Options reported separately and not counted above: PLTR puts ($1.2M), FDX calls ($1.1M), HNRG calls ($814K), AXS calls ($709K), GLNG calls ($635K), AAPL puts ($626K), MSTR puts ($579K), X calls ($544K), RGTI puts ($465K), ASPN calls ($416K), TSLA puts ($404K), PFE calls ($398K), and 8 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 23,000 | $5K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 13,000 | $5K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 16,000 | $4K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 21,250 | $3K | New |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q3 2024 → Q4 2024
| OI O-I Glass Inc. | Reduce -25.5% | 2.85% | −1.84 |
| TECK Teck Resources Ltd.-CLS B | Reduce -38.5% | 1.37% | −1.54 |
| CVX Chevron Corp. | Reduce -96.2% | 0.05% | −1.35 |
| TV Grupo Televisa SA-Spon ADR | Sold out | 0.00% | −0.89 |
| IBM Intl Business Machines Corp. | Reduce -30.8% | 1.28% | −0.60 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.56 |
| FMX Fomento Economico Mex-SP ADR | Reduce -51.4% | 0.38% | −0.53 |
| CCK Crown Holdings Inc. | Reduce -8.9% | 1.60% | −0.46 |
| CAT Caterpillar Inc. | Reduce -5.4% | 2.83% | −0.44 |
| IONQ Ionq Inc. | Reduce -91.8% | 0.14% | −0.23 |
| CRC California Resources Corp. | Reduce -27.8% | 0.37% | −0.16 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.15 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.0% | 1.02% | −0.14 |
| NEM Newmont Corp. | Reduce -43.1% | 0.09% | −0.14 |
| LNG Cheniere Energy Inc. | Reduce -19.5% | 2.16% | −0.12 |
| MGM MGM Resorts International | Reduce -15.3% | 0.27% | −0.09 |
| GT Goodyear Tire & Rubber Co. | Reduce -76.8% | 0.02% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -48.8% | 0.05% | −0.07 |
| GLW Corning Inc. | Reduce -62.5% | 0.04% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.31% | −0.06 |
| POLE Andretti Acquisition Corp. Class A | Reduce -58.5% | 0.04% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| BGC BGC Group Inc. Class A | Reduce -55.6% | 0.04% | −0.06 |
| DE Deere & Co. | Reduce -5.5% | 0.96% | −0.05 |
| CCIXU Churchill Capital Corp. Ix | Sold out | 0.00% | −0.05 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.05 |
| HSY The Hershey Co. | Reduce -42.9% | 0.05% | −0.05 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.05 |
| UHS Universal Health Services-B | Reduce -0.1% | 0.14% | −0.04 |
| B Barrick Gold Corp. | Reduce -35.7% | 0.04% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.33% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| KBR KBR Inc. | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.03 |
| CI The Cigna Group | Reduce -16.8% | 0.07% | −0.03 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -31.9% | 0.04% | −0.03 |
| ANSCU Agriculture & Natural Soluti | Sold out | 0.00% | −0.03 |
| ADV Advantage Solutions Inc. | Reduce -29.1% | 0.04% | −0.03 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.03 |
| BKV BKV Corporation | Sold out | 0.00% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.03 |
| 23ANDME HOLDING CO | Sold out | 0.00% | −0.02 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.02 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| BMBL Bumble Inc. Class A | Sold out | 0.00% | −0.02 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -7.8% | 0.16% | −0.02 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| HES Hess Corp. | New | 1.27% | +1.27 |
| PRMB Primo Brands Corp. | Add +20.1% | 3.32% | +1.02 |
| FCX Freeport-McMoran Inc. | New | 0.94% | +0.94 |
| GLNG Golar LNG Ltd. | Add +59.2% | 1.94% | +0.87 |
| FDX FedEx Corp. | Add +560.3% | 0.94% | +0.80 |
| CDZI Cadiz Inc. | Add +32.0% | 1.44% | +0.80 |
| AURA Aura Biosciences Inc. | Add +201.6% | 0.98% | +0.62 |
| APO Apollo Global Management Inc. | Add +46.9% | 0.96% | +0.46 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.61% | +0.38 |
| AXS Axis Capital Holdings Ltd. | Add +2.3% | 2.26% | +0.25 |
| KKR KKR & Co. Inc. | Add +0.0% | 2.33% | +0.25 |
| CNNE Cannae Holdings Inc. | Add +435.4% | 0.30% | +0.24 |
| BNY Bank of New York Mellon Corp. | Add +1.6% | 3.24% | +0.22 |
| PPLI People Inc. | Add +139.1% | 0.40% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.4% | 0.59% | +0.17 |
| KMB Kimberly-Clark Corp. | Add +392.4% | 0.22% | +0.17 |
| NTRS Northern Trust Corp. | Add +0.7% | 1.31% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.1% | 1.07% | +0.14 |
| WMT Walmart Inc. | Add +1.5% | 1.26% | +0.14 |
| PCG P G & E Corp. | Add +6.3% | 1.89% | +0.13 |
| CP Canadian Pacific Kansas City | New | 0.10% | +0.10 |
| VIK Viking Holdings Ltd. | New | 0.10% | +0.10 |
| SPRY Ars Pharmaceuticals Inc. | Add +73.6% | 0.47% | +0.09 |
| OSK Oshkosh Corp. | New | 0.09% | +0.09 |
| BA The Boeing Co. | Add +33.0% | 0.26% | +0.09 |
| L Loews Corp. | Add +3.5% | 0.93% | +0.08 |
| ARMK Aramark | New | 0.08% | +0.08 |
| EVH Evolent Health Inc. Class A | New | 0.06% | +0.06 |
| SUI Sun Communities Inc. | New | 0.06% | +0.06 |
| CCIX Churchill Capital Corp. Ix | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| NSLR Neostellar Capital Corp. | Add +85.5% | 0.08% | +0.05 |
| HON Honeywell International Inc. | Add +66.7% | 0.11% | +0.05 |
| SPGI S&P Global Inc. | New | 0.05% | +0.05 |
| FSLR First Solar Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +10.0% | 0.25% | +0.04 |
| COST Costco Wholesale Corp. | Add +28.0% | 0.17% | +0.04 |
| MSGS Madison Square Garden Sports | Add +118.5% | 0.07% | +0.04 |
| BG Bunge Global SA | Add +130.3% | 0.08% | +0.04 |
| ALK Alaska Air Group Inc. | New | 0.03% | +0.03 |
| ANSC Agriculture & Natural Soluti | New | 0.03% | +0.03 |
| HNRG Hallador Energy Co. | New | 0.03% | +0.03 |
| EYPT Eyepoint Inc. | Add +440.0% | 0.04% | +0.03 |
| ACTG Acacia Research Corp. | Add +76.2% | 0.08% | +0.03 |
| RPD RAPID7 Inc. | Add +102.6% | 0.06% | +0.03 |
| MCD McDonald's Corp. | Add +84.6% | 0.06% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +33.3% | 0.12% | +0.03 |
| MCO Moody's Corp. | New | 0.02% | +0.02 |
| LUV Southwest Airlines Co. | New | 0.02% | +0.02 |
| DRTS Alpha Tau Medical Ltd. | Add +2.3% | 0.09% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| IONQ Ionq Inc. | call | Sold out | 217,400 | $1.9Mbefore exit |
| NOW ServiceNow Inc. | put | Sold out | 1,500 | $1.3Mbefore exit |
| DUOL Duolingo | put | Sold out | 4,500 | $1.3Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -22.5% | 15,500 | $1.2M |
| FDX FedEx Corp. | call | New | 4,000 | $1.1M |
| THO Thor Industries Inc. | put | Sold out | 9,500 | $1.0Mbefore exit |
| MU Micron Technology Inc. | call | Sold out | 8,000 | $830Kbefore exit |
| HNRG Hallador Energy Co. | call | New | 71,100 | $814K |
| AXS Axis Capital Holdings Ltd. | call | New | 8,000 | $709K |
| GLNG Golar LNG Ltd. | call | Reduce -25.0% | 15,000 | $635K |
| AAPL Apple Inc. | put | New | 2,500 | $626K |
| APO Apollo Global Management Inc. | call | Sold out | 5,000 | $625Kbefore exit |
| MSTR Strategy Inc. | put | New | 2,000 | $579K |
| X United States Steel Corp. | call | New | 16,000 | $544K |
| ITW Illinois Tool Works | put | Sold out | 2,000 | $524Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 2,000 | $523Kbefore exit |
| RGTI Rigetti Computing Inc. | put | New | 30,500 | $465K |
| AURA Aura Biosciences Inc. | call | Sold out | 50,000 | $446Kbefore exit |
| SPRY Ars Pharmaceuticals Inc. | call | Sold out | 30,000 | $435Kbefore exit |
| ASPN Aspen Aerogels Inc. | call | New | 35,000 | $416K |
| TSLA Tesla Inc. | put | New | 1,000 | $404K |
| PFE Pfizer Inc. | call | New | 15,000 | $398K |
| MGM MGM Resorts International | call | Sold out | 10,000 | $391Kbefore exit |
| BA The Boeing Co. | call | Sold out | 2,500 | $380Kbefore exit |
| DRI Darden Restaurants Inc. | put | Sold out | 2,000 | $328Kbefore exit |
| CAVA Cava Group Inc. | put | Sold out | 2,500 | $310Kbefore exit |
| DVA Davita Inc. | put | New | 2,000 | $299K |
| FND Floor & Decor Holdings Inc. Class A | put | New | 3,000 | $299K |
| EXE Expand Energy Corp. | call | Reduce -60.0% | 3,000 | $299K |
| URBN Urban Outfitters Inc. | put | New | 5,000 | $274K |
| MPT Medical Properties Trust Inc. | put | Sold out | 40,000 | $234Kbefore exit |
| ARMK Aramark | call | Sold out | 6,000 | $232Kbefore exit |
| LMND Lemonade Inc. | put | New | 6,000 | $220K |
| HZO Marinemax Inc. | call | Sold out | 6,000 | $212Kbefore exit |
| PII Polaris Inc. | put | Sold out | 2,500 | $208Kbefore exit |
| RPD RAPID7 Inc. | call | New | 5,000 | $201K |
| PRME Prime Medicine Inc. | call | Sold out | 40,000 | $155Kbefore exit |
| CDZI Cadiz Inc. | call | New | 29,200 | $152K |
| OKLO Oklo Inc. | call | Sold out | 15,000 | $121Kbefore exit |
| INTC Intel Corp. | call | Sold out | 5,000 | $117Kbefore exit |
| SGML Sigma Lithium Corp. | call | New | 7,000 | $79K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 23,000 | $5K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 13,000 | $5K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | New | 16,000 | $4K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | New | 21,250 | $3K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 15,795 | $3Kbefore exit |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Sold out | 26,600 | $2Kbefore exit |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | Sold out | 18,206 | $200before 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 |