Levin Capital Strategies, L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Levin Capital Strategies, L.P. reported 180 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by JPMorgan Chase (JPM, 4.9%) and Bank of New York Mellon (BNY, 3.8%). Compared with Q1 2025, it opened 34 new positions, sold out of 19, added to 45 and reduced 52. The biggest buy was Capital One Financial (COF, shares +2565%) and the biggest sale an exit from Cheniere Energy (LNG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001354821
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001354821-25-000006 ↗ filed Aug 5, 2025
Holdings Value
Holdings 180 stocks · $1.0B
| MSFT Microsoft Corp. | 6.75% | 138,091 | $68.7M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 4.93% | 173,066 | $50.2M | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.82% | 426,472 | $38.9M | Reduce -0.1% |
| COF Capital One Financial Corp. | 3.76% | 179,845 | $38.3M | Add +2564.8% |
| OI O-I Glass Inc. | 3.50% | 2,414,089 | $35.6M | Reduce -17.2% |
| JNJ Johnson & Johnson | 3.11% | 207,492 | $31.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.03% | 175,009 | $30.8M | Add +33.5% |
| CAT Caterpillar Inc. | 2.90% | 76,059 | $29.5M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 2.65% | 122,766 | $26.9M | Add +1.0% |
| AXS Axis Capital Holdings Ltd. | 2.54% | 249,006 | $25.9M | Reduce -2.4% |
| UBS UBS Group AG-Reg | 2.39% | 720,476 | $24.4M | Add +74.6% |
| KKR KKR & Co. Inc. | 2.15% | 164,457 | $21.9M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.06% | 118,449 | $21.0M | Reduce -3.6% |
| UNP Union Pacific Corp. | 2.05% | 90,517 | $20.8M | Add +105.3% |
| GLNG Golar LNG Ltd. | 2.01% | 496,819 | $20.5M | Add +10.6% |
| TECK Teck Resources Ltd.-CLS B | 1.96% | 494,870 | $20.0M | Add +71.4% |
| C Citigroup Inc. | 1.89% | 225,700 | $19.2M | Reduce -51.1% |
| HZO Marinemax Inc. | 1.81% | 734,279 | $18.5M | Add +44.5% |
| AAPL Apple Inc. | 1.78% | 88,272 | $18.1M | Add +0.1% |
| BWXT BWX Technologies Inc. | 1.75% | 123,525 | $17.8M | Add +11.0% |
| EXE Expand Energy Corp. | 1.62% | 140,584 | $16.4M | Reduce -19.0% |
| PPLI People Inc. filed as IAC INC | 1.58% | 430,552 | $16.1M | Add +503.3% |
| KO The Coca-Cola Co. | 1.57% | 226,057 | $16.0M | Reduce -0.0% |
| NTRS Northern Trust Corp. | 1.47% | 118,192 | $15.0M | Reduce -8.5% |
| PRMB Primo Brands Corp. | 1.47% | 505,550 | $15.0M | Reduce -22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.39% | 48,159 | $14.2M | Reduce -2.0% |
| GLD SPDR Gold Shares | 1.36% | 45,455 | $13.9M | Reduce -0.1% |
| UL Unilever PLC | 1.35% | 224,581 | $13.7M | Reduce -2.8% |
| MRSH Marsh & McLennan Cos | 1.35% | 62,747 | $13.7M | Reduce -0.2% |
| WMT Walmart Inc. | 1.33% | 137,998 | $13.5M | Reduce -0.1% |
| PCG P G & E Corp. | 1.27% | 923,981 | $12.9M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 1.21% | 284,139 | $12.3M | Add +1.0% |
| DE Deere & Co. | 1.15% | 23,005 | $11.7M | No change |
| CCK Crown Holdings Inc. | 1.03% | 101,703 | $10.5M | Reduce -49.7% |
| GM General Motors Co. | 1.01% | 209,540 | $10.3M | Reduce -9.0% |
| L Loews Corp. | 0.99% | 110,346 | $10.1M | Add +2.4% |
| AIG American International Group | 0.97% | 114,898 | $9.8M | No change |
| APO Apollo Global Management Inc. | 0.96% | 69,105 | $9.8M | Add +4.4% |
| CDZI Cadiz Inc. | 0.95% | 3,242,522 | $9.7M | Add +5.7% |
| AURA Aura Biosciences Inc. | 0.92% | 1,495,560 | $9.4M | Add +9.9% |
| HES Hess Corp. | 0.80% | 58,794 | $8.1M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 25,201 | $7.7M | Reduce -28.8% |
| BDX Becton Dickinson and Co. | 0.66% | 38,985 | $6.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 10,695 | $6.6M | Add +40.1% |
| GAM General American Investors | 0.59% | 107,324 | $6.0M | No change |
| XOM Exxon Mobil Corp. | 0.55% | 51,924 | $5.6M | Add +52.6% |
| ETN Eaton Corp. PLC | 0.53% | 15,150 | $5.4M | Reduce -16.7% |
| DEO Diageo PLC-Sponsored ADR | 0.51% | 51,093 | $5.2M | Reduce -13.3% |
| SPRY Ars Pharmaceuticals Inc. | 0.50% | 289,147 | $5.0M | Reduce -75.2% |
| BC Brunswick Corp. | 0.49% | 89,459 | $4.9M | Reduce -14.7% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 24,038 | $4.9M | No change |
| CNX CNX Resources Corp. | 0.48% | 143,702 | $4.8M | Reduce -7.9% |
| MGM MGM Resorts International | 0.46% | 136,816 | $4.7M | Add +47.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 8,482 | $4.7M | Add +10.8% |
| NVDA Nvidia Corp. | 0.37% | 23,752 | $3.8M | Add +10.9% |
| ALK Alaska Air Group Inc. | 0.34% | 69,010 | $3.4M | Add +79.2% |
| HD Home Depot Inc. | 0.32% | 8,925 | $3.3M | No change |
| CNNE Cannae Holdings Inc. | 0.31% | 151,118 | $3.2M | Reduce -21.5% |
| KMB Kimberly-Clark Corp. | 0.29% | 22,705 | $2.9M | Add +4.6% |
| SPH Suburban Propane Partners LP | 0.28% | 156,498 | $2.9M | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 0.28% | 110,457 | $2.9M | New |
| TRV The Travelers Cos Inc. | 0.27% | 10,433 | $2.8M | Add +10.6% |
| CRC California Resources Corp. | 0.26% | 58,356 | $2.7M | Reduce -23.6% |
| NEM Newmont Corp. | 0.26% | 44,901 | $2.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 6,187 | $2.5M | No change |
| ALIT Alight Inc. Class A | 0.21% | 375,634 | $2.1M | Add +24.6% |
| JBS JBS NV-A | 0.21% | 144,921 | $2.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 4,135 | $2.0M | Reduce -32.1% |
| VT Vanguard Tot World STK ETF | 0.18% | 14,345 | $1.8M | No change |
| PG The Procter & Gamble Co. | 0.17% | 10,961 | $1.7M | Reduce -21.5% |
| BA The Boeing Co. | 0.17% | 8,333 | $1.7M | Add +13.9% |
| TRC Tejon Ranch Co. | 0.17% | 102,062 | $1.7M | Add +97.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 13,675 | $1.7M | Reduce -2.3% |
| BP BP PLC-Spons ADR | 0.16% | 54,834 | $1.6M | Add +11.0% |
| APD Air Products & Chemicals Inc. | 0.16% | 5,707 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,804 | $1.6M | Reduce -0.6% |
| BG Bunge Global SA | 0.15% | 18,823 | $1.5M | Add +335.4% |
| AXP American Express Co. | 0.15% | 4,698 | $1.5M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.15% | 1,513 | $1.5M | No change |
| UHS Universal Health Services-B | 0.15% | 8,200 | $1.5M | No change |
| BATRA Atlanta Braves Holdings in-A | 0.13% | 27,500 | $1.4M | Add +266.7% |
| SNV Synovus Financial Corp. | 0.13% | 25,500 | $1.3M | New |
| WAB Wabtec Corp. | 0.11% | 5,330 | $1.1M | Reduce -0.5% |
| BLDR Builders Firstsource Inc. | 0.11% | 9,500 | $1.1M | Add +137.5% |
| ACTG Acacia Research Corp. | 0.11% | 301,574 | $1.1M | Add +9.7% |
| TPC Tutor Perini Corp. | 0.11% | 23,000 | $1.1M | New |
| MUSA Murphy USA Inc. | 0.10% | 2,532 | $1.0M | No change |
| TSLA Tesla Inc. | 0.10% | 3,111 | $988K | Add +2.6% |
| FDX FedEx Corp. | 0.09% | 4,131 | $939K | Reduce -87.9% |
| PVH PVH Corp. | 0.09% | 13,600 | $933K | New |
| META Meta Platforms Inc. Class A | 0.08% | 1,158 | $855K | Reduce -3.4% |
| TBLA Taboola.com Ltd. | 0.08% | 233,112 | $853K | Reduce -9.7% |
| MA Mastercard Inc. Class A | 0.08% | 1,500 | $843K | No change |
| GLW Corning Inc. | 0.08% | 15,533 | $817K | Add +208.5% |
| RVTY Revvity Inc. | 0.08% | 8,200 | $793K | No change |
| BGC BGC Group Inc. Class A | 0.08% | 77,406 | $792K | Reduce -17.4% |
| ORLY O'reilly Automotive Inc. | 0.08% | 8,700 | $784K | No change |
| NWSA News Corp. Class A | 0.08% | 26,349 | $783K | Reduce -8.7% |
| HNRG Hallador Energy Co. | 0.08% | 49,313 | $781K | Add +1.9% |
| SMMT Summit Therapeutics Inc. | 0.08% | 36,176 | $770K | No change |
Options reported separately and not counted above: CRWV puts ($4.0M), TSLA puts ($1.3M), UBER calls ($1.1M), OSCR calls ($858K), PLTR puts ($682K), IREN calls ($437K), COF calls ($426K), M calls ($350K), SNAP calls ($348K), URGN calls ($343K), CORZ calls ($341K), DIS calls ($310K), and 9 more.
Portfolio Sells Q1 2025 → Q2 2025
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −2.40 |
| DFS Discover Financial Services | Sold out | 0.00% | −2.29 |
| C Citigroup Inc. | Reduce -51.1% | 1.89% | −1.59 |
| SPRY Ars Pharmaceuticals Inc. | Reduce -75.2% | 0.50% | −1.06 |
| PRMB Primo Brands Corp. | Reduce -22.3% | 1.47% | −0.98 |
| CCK Crown Holdings Inc. | Reduce -49.7% | 1.03% | −0.89 |
| FDX FedEx Corp. | Reduce -87.9% | 0.09% | −0.79 |
| JNJ Johnson & Johnson | Reduce -0.4% | 3.11% | −0.56 |
| PCG P G & E Corp. | Reduce -2.5% | 1.27% | −0.46 |
| EXE Expand Energy Corp. | Reduce -19.0% | 1.62% | −0.44 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 1.35% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.8% | 0.75% | −0.28 |
| HES Hess Corp. | Reduce -0.8% | 0.80% | −0.21 |
| AXS Axis Capital Holdings Ltd. | Reduce -2.4% | 2.54% | −0.17 |
| DEO Diageo PLC-Sponsored ADR | Reduce -13.3% | 0.51% | −0.15 |
| KO The Coca-Cola Co. | Reduce -0.0% | 1.57% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -32.1% | 0.20% | −0.15 |
| GM General Motors Co. | Reduce -9.0% | 1.01% | −0.14 |
| BC Brunswick Corp. | Reduce -14.7% | 0.49% | −0.11 |
| UL Unilever PLC | Reduce -2.8% | 1.35% | −0.11 |
| CRC California Resources Corp. | Reduce -23.6% | 0.26% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -21.5% | 0.17% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.07 |
| CNNE Cannae Holdings Inc. | Reduce -21.5% | 0.31% | −0.07 |
| SPH Suburban Propane Partners LP | Reduce -0.1% | 0.28% | −0.06 |
| AES AES Corp. | Reduce -57.2% | 0.03% | −0.06 |
| X United States Steel Corp. | Sold out | 0.00% | −0.06 |
| OI O-I Glass Inc. | Reduce -17.2% | 3.50% | −0.05 |
| CNX CNX Resources Corp. | Reduce -7.9% | 0.48% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.04 |
| VNO Vornado Realty Trust | Reduce -37.0% | 0.05% | −0.04 |
| GLD SPDR Gold Shares | Reduce -0.1% | 1.36% | −0.03 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.03 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.03 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.03 |
| CR Crane Co. | Sold out | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.02 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.02 |
| WSC Willscot Holdings Corp. | Reduce -24.1% | 0.05% | −0.02 |
| NSLR Neostellar Capital Corp. | Reduce -81.7% | 0.01% | −0.02 |
| PFE Pfizer Inc. | Reduce -28.7% | 0.04% | −0.02 |
| PSFE Paysafe Ltd. | Sold out | 0.00% | −0.02 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.02 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -3.4% | 0.06% | −0.02 |
| PGR Progressive Corp. | Reduce -25.1% | 0.03% | −0.02 |
| AQST Aquestive Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| BGC BGC Group Inc. Class A | Reduce -17.4% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| COF Capital One Financial Corp. | Add +2564.8% | 3.76% | +3.63 |
| MSFT Microsoft Corp. | Add +0.4% | 6.75% | +1.26 |
| PPLI People Inc. | Add +503.3% | 1.58% | +1.23 |
| UBS UBS Group AG-Reg | Add +74.6% | 2.39% | +1.05 |
| UNP Union Pacific Corp. | Add +105.3% | 2.05% | +0.94 |
| GOOGL Alphabet Inc. Class A | Add +33.5% | 3.03% | +0.88 |
| TECK Teck Resources Ltd.-CLS B | Add +71.4% | 1.96% | +0.85 |
| HZO Marinemax Inc. | Add +44.5% | 1.81% | +0.65 |
| BWXT BWX Technologies Inc. | Add +11.0% | 1.75% | +0.58 |
| KHC The Kraft Heinz Co. | New | 0.28% | +0.28 |
| JBS JBS NV-A | New | 0.21% | +0.21 |
| GLNG Golar LNG Ltd. | Add +10.6% | 2.01% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.1% | 0.65% | +0.20 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.65% | +0.19 |
| MGM MGM Resorts International | Add +47.8% | 0.46% | +0.17 |
| ALK Alaska Air Group Inc. | Add +79.2% | 0.34% | +0.13 |
| KKR KKR & Co. Inc. | Add +0.0% | 2.15% | +0.13 |
| SNV Synovus Financial Corp. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +10.9% | 0.37% | +0.12 |
| XOM Exxon Mobil Corp. | Add +52.6% | 0.55% | +0.12 |
| BG Bunge Global SA | Add +335.4% | 0.15% | +0.11 |
| TPC Tutor Perini Corp. | New | 0.11% | +0.11 |
| BATRA Atlanta Braves Holdings in-A | Add +266.7% | 0.13% | +0.10 |
| PVH PVH Corp. | New | 0.09% | +0.09 |
| TRC Tejon Ranch Co. | Add +97.9% | 0.17% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.8% | 0.46% | +0.08 |
| AURA Aura Biosciences Inc. | Add +9.9% | 0.92% | +0.07 |
| SUI Sun Communities Inc. | New | 0.07% | +0.07 |
| BLDR Builders Firstsource Inc. | Add +137.5% | 0.11% | +0.06 |
| GLW Corning Inc. | Add +208.5% | 0.08% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| VLOS Velos Acquisition I Corp. | New | 0.05% | +0.05 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| FHN First Horizon Corp. | New | 0.04% | +0.04 |
| BA The Boeing Co. | Add +13.9% | 0.17% | +0.04 |
| RTACU Renatus Tactical Acquisition | New | 0.04% | +0.04 |
| KVUE Kenvue Inc. | New | 0.03% | +0.03 |
| CEPT Cantor Equity Partners Class A | New | 0.03% | +0.03 |
| MSM MSC Industrial Direct Co. Class A | New | 0.03% | +0.03 |
| PCAPU Procap Acquisition Corp. | New | 0.03% | +0.03 |
| CCCXU Churchill Capital Corp. X | New | 0.03% | +0.03 |
| RKT Rocket Cos Inc. Class A | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| PRME Prime Medicine Inc. | Add +300.0% | 0.03% | +0.03 |
| PNW Pinnacle West Capital | New | 0.03% | +0.03 |
| ARMK Aramark | Add +42.4% | 0.07% | +0.03 |
| SLDE Slide Insurance Holdings Inc. | New | 0.02% | +0.02 |
| CPB The Campbell's Company | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| CRWV Coreweave Inc. Class A | put | New | 24,500 | $4.0M |
| TSLA Tesla Inc. | put | Add +60.0% | 4,000 | $1.3M |
| UBER Uber Technologies Inc. | call | New | 12,000 | $1.1M |
| OSCR Oscar Health Inc. Class A | call | New | 40,000 | $858K |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -54.5% | 5,000 | $682K |
| NKE Nike Inc. Class B | put | Sold out | 7,500 | $476Kbefore exit |
| IREN Iren Ltd. | call | New | 30,000 | $437K |
| COF Capital One Financial Corp. | call | Reduce -71.4% | 2,000 | $426K |
| GLNG Golar LNG Ltd. | call | Sold out | 11,000 | $418Kbefore exit |
| LMND Lemonade Inc. | put | Sold out | 13,000 | $409Kbefore exit |
| M Macy's Inc. | call | New | 30,000 | $350K |
| SNAP Snap Inc. Class A | call | New | 40,000 | $348K |
| URGN Urogen Pharma Ltd. | call | New | 25,000 | $343K |
| CORZ Core Scientific Inc. | call | New | 20,000 | $341K |
| DIS The Walt Disney Co. | call | New | 2,500 | $310K |
| ANET Arista Networks Inc. | call | New | 3,000 | $307K |
| TSSI TSS Inc. | call | New | 10,000 | $288K |
| EEM iShares MSCI Emerging Market | call | Sold out | 6,000 | $262Kbefore exit |
| WSC Willscot Holdings Corp. | call | Sold out | 9,000 | $250Kbefore exit |
| DUOL Duolingo | put | New | 500 | $205K |
| VRT Vertiv Holdings Co. Class A | call | New | 1,500 | $193K |
| CENX Century Aluminum Company | call | Sold out | 10,000 | $186Kbefore exit |
| FLR Fluor Corp. | call | New | 3,000 | $154K |
| SPRY Ars Pharmaceuticals Inc. | call | New | 7,500 | $131K |
| RUM Rum Group Inc. | call | New | 12,500 | $112K |
| CLSK Cleanspark Inc. | call | New | 10,000 | $110K |
| IONQ Ionq Inc. | call | New | 2,000 | $86K |
| HNRG Hallador Energy Co. | call | Sold out | 5,000 | $61Kbefore exit |
| VSXY Victoria's Secret & Co. | call | Sold out | 3,000 | $56Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |