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

0$500.0M$1.0B$1.5B Q1 2024: $985.8M Q1 2024 Q2 2024: $945.9M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B $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 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%
FNF Fidelity National Financial 0.07% 12,715 $714K No change
ORLY O'reilly Automotive Inc. 0.07% 580 $688K No change
MSGS Madison Square Garden Sports 0.07% 3,039 $686K Add +118.5%
CI The Cigna Group 0.07% 2,470 $682K Reduce -16.8%
EVH Evolent Health Inc. Class A 0.06% 59,000 $664K New
SMMT Summit Therapeutics Inc. 0.06% 36,176 $646K No change
MCD McDonald's Corp. 0.06% 2,208 $640K Add +84.6%
CBRE CBRE Group Inc. Class A 0.06% 4,763 $625K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 5,000 $615K New
RPD RAPID7 Inc. 0.06% 14,317 $576K Add +102.6%
GS Goldman Sachs Group Inc. 0.05% 1,000 $573K No change
NETD Nabors Energy Transition C-A 0.05% 50,200 $542K Reduce -5.6%
CCIX Churchill Capital Corp. Ix 0.05% 52,000 $538K New
WDC Western Digital Corp. 0.05% 9,000 $537K New
CVX Chevron Corp. 0.05% 3,690 $534K Reduce -96.2%
ADM Archer-Daniels-Midland Co. 0.05% 10,500 $530K Reduce -48.8%
MTN Vail Resorts Inc. 0.05% 2,790 $523K No change
HSY The Hershey Co. 0.05% 3,000 $508K Reduce -42.9%
WT Wisdomtree Inc. 0.05% 46,519 $488K Add +31.4%
FIS Fidelity National Info Serv 0.05% 6,000 $485K No change
XLF SS Financial Select Sector 0.05% 10,000 $483K No change
SPGI S&P Global Inc. 0.05% 951 $474K New
SGML Sigma Lithium Corp. 0.04% 42,000 $471K Add +52.7%
META Meta Platforms Inc. Class A 0.04% 801 $469K Add +5.4%
ADV Advantage Solutions Inc. 0.04% 152,500 $445K Reduce -29.1%
SBUX Starbucks Corp. 0.04% 4,880 $445K No change
WY Weyerhaeuser Co. 0.04% 15,800 $445K Reduce -31.9%
FSLR First Solar Inc. 0.04% 2,500 $441K New
BGC BGC Group Inc. Class A 0.04% 48,615 $440K Reduce -55.6%
GLW Corning Inc. 0.04% 9,235 $439K Reduce -62.5%
EMR Emerson Electric Co. 0.04% 3,440 $426K No change
POLE Andretti Acquisition Corp. Class A 0.04% 42,500 $425K Reduce -58.5%
NYT New York Times Co. Class A 0.04% 7,755 $404K No change
EYPT Eyepoint Inc. 0.04% 54,000 $402K Add +440.0%
COP Conocophillips 0.04% 4,000 $397K No change
IP International Paper Co. 0.04% 7,260 $391K Add +0.0%
B Barrick Gold Corp. 0.04% 24,729 $383K Reduce -35.7%
LOW Lowe's Cos Inc. 0.04% 1,500 $370K No change
WHG Westwood Holdings Group Inc. 0.04% 25,508 $370K No change
GTM Zoominfo Technologies Inc. 0.04% 35,000 $368K Reduce -12.5%
CNI Canadian Natl Railway Co. 0.03% 3,600 $365K No change
ALK Alaska Air Group Inc. 0.03% 5,500 $356K New
ARES ACQUISITION CORP II 0.03% 31,590 $347K No change
ET Energy Transfer LP 0.03% 17,534 $343K Reduce -47.5%
ANSC Agriculture & Natural Soluti 0.03% 32,000 $336K New
HNRG Hallador Energy Co. 0.03% 28,139 $322K New
IFN Aberdeen India Fund Inc. 0.03% 20,000 $315K No change
MUR Murphy Oil Corp. 0.03% 10,128 $306K No change
WFC Wells Fargo & Co. 0.03% 4,300 $302K No change
WSC Willscot Holdings Corp. 0.03% 8,770 $293K Add +17.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,464 $286K No change
OXY Occidental Petroleum Corp. 0.03% 5,647 $279K Reduce -35.4%
LIN Linde PLC 0.03% 661 $277K No change
MAR Marriott International Class A 0.03% 984 $274K No change
SIRI Sirius XM Holdings Inc. 0.03% 11,715 $267K No change
SHEL Shell PLC-ADR 0.03% 4,250 $266K Reduce -23.8%
BFLY Butterfly Network Inc. 0.03% 85,000 $265K Add +41.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,500 $262K No change
GT Goodyear Tire & Rubber Co. 0.02% 28,500 $257K Reduce -76.8%
BX Blackstone Inc. 0.02% 1,480 $255K No change
MCO Moody's Corp. 0.02% 500 $237K New
LUV Southwest Airlines Co. 0.02% 7,000 $235K New
OACC Oaktree Acquisition Corp. I-A 0.02% 23,000 $230K New
ETR Entergy Corp. 0.02% 3,000 $227K New
BEAG Bold Eagle Acquisition Cor-A 0.02% 23,000 $227K New
ALL Allstate Corp. 0.02% 1,175 $227K Reduce -9.6%
LAMR Lamar Advertising Co. Class A 0.02% 1,851 $225K No change
CR Crane Co. 0.02% 1,477 $224K No change
MSM MSC Industrial Direct Co. Class A 0.02% 3,000 $224K New
FWONK Liberty Media Corp. Class C 0.02% 2,405 $223K New
AVB Avalonbay Communities Inc. 0.02% 1,000 $220K No change
PRME Prime Medicine Inc. 0.02% 75,000 $219K Add +150.0%
SEB Seaboard Corp. 0.02% 90 $219K New
AA Alcoa Corp. 0.02% 5,706 $216K New
TPB Turning Point Brands Inc. 0.02% 3,525 $212K New
PEP Pepsico Inc. 0.02% 1,357 $206K No change
LEN Lennar Corp. Class A 0.02% 1,500 $205K New
NVGS Navigator Holdings Ltd. 0.02% 12,449 $191K No change
DNB Dun & Bradstreet Holdings Inc. 0.02% 15,000 $187K New
CLBR.U Colombier Acquis Corp. II 0.02% 15,000 $185K No change
NNDM Nano Dimension Ltd. - ADR 0.02% 70,000 $174K New
QTRX Quanterix Corp. 0.02% 15,000 $159K New
SSYS Stratasys Ltd. 0.01% 17,000 $151K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 500 $145K New
VTRS Viatris Inc. 0.01% 10,000 $125K No change
AMPS Altus Power Inc. 0.01% 30,000 $122K New
EHI Western Asset Global High Inc. 0.01% 18,206 $122K No change
OPAL Opal Fuels Inc. Class A 0.01% 35,000 $119K Add +250.0%
LGF.B Lions Gate Entertainment-B 0.01% 15,000 $113K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 30,000 $77K No change
HOWL Werewolf Therapeutics Inc. 0.01% 50,000 $74K New
AQST Aquestive Therapeutics Inc. 0.01% 20,000 $71K Reduce -42.9%
STEM Stem Inc. 0.01% 100,000 $60K Reduce -75.9%
CMTG Claros Mortgage Trust Inc. 0.00% 10,000 $45K Reduce -33.3%
XELB Xcel Brands Inc. 0.00% 50,000 $25K No change

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)
SecurityClassShares / PrincipalValueChange
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 23,000$5KNew
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 13,000$5KNew
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 16,000$4KNew
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 21,250$3KNew

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

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