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LEVIN CAPITAL STRATEGIES, L.P. → CDZIP

LEVIN CAPITAL STRATEGIES, L.P. CDZIP Position History

Cadiz Inc. • Utilities

Quarters held
5
Latest value
$17.6M
Q3 2026
Peak value
$20.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$17.3M
Q4 2025$20.6M
Q1 2026$18.7M
Q2 2026$18.8M
Q3 2026$17.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$17.6M4.48M——
Q2 2026$18.8M4.50M——
Q1 2026$18.7M3.82M——
Q4 2025$20.6M3.67M——
Q3 2025$17.3M3.66M——

Other funds holding CDZIP

Other LEVIN CAPITAL STRATEGIES, L.P. positions

MSFT

MICROSOFT CORP

$76.2M
MSFT

MICROSOFT CORP

$72.1M
CAT

CATERPILLAR INC

$67.4M
MSFT

MICROSOFT CORP

$67.1M
GOOGN

ALPHABET INC

$60.9M
BNY-PK

BANK OF NY MELLON CORP

$59.5M
BNY-PK

BANK OF NY MELLON CORP

$58.9M
JPM-PM

JPMORGAN CHASE & CO

$58.2M
LEVIN CAPITAL STRATEGIES, L.P. CDZIP Holdings: 13F Position History | Track13F