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LEVIN CAPITAL STRATEGIES, L.P.
Updated 3 days agoManaged by Levin Capital Strategies, L.P. • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.4B |
Top holdings
244 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $76.2M | 148.6K | 5.36% | — | |
| 2 | $58.9M | 406.9K | 4.14% | — | |
| 3 | $58.2M | 175.8K | 4.09% | — | |
| 4 | $57.6M | 167.3K | 4.05% | — | |
| 5 | $54.6M | 206.1K | 3.84% | — | |
| 6 | $46.8M | 57.7K | 3.29% | — | |
| 7 | $37.5M | 109.9K | 2.63% | — | |
| 8 | $34.9M | 358.7K | 2.46% | — | |
| 9 | $33.6M | 134.9K | 2.36% | — | |
| 10 | $30.5M | 91.7K | 2.15% | — | |
| 11 | $29.4M | 609.8K | 2.06% | — | |
| 12 | $28.9M | 149.8K | 2.03% | — | |
| 13 | $27.6M | 890.3K | 1.94% | — | |
| 14 | $26.7M | 36.8K | 1.88% | — | |
| 15 | $26.4M | 97.1K | 1.86% | — | |
| 16 | $25.8M | 563.3K | 1.82% | — | |
| 17 | $19.5M | 115.3K | 1.37% | — | |
| 18 | $19.4M | 225.1K | 1.36% | — | |
| 19 | $17.9M | 265.2K | 1.26% | — | |
| 20 | $17.8M | 114.8K | 1.25% | — |