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LEVIN CAPITAL STRATEGIES, L.P. → SPH

LEVIN CAPITAL STRATEGIES, L.P. SPH Position History

Suburban Propane Partners, L.P. • Energy

Quarters held
5
Latest value
$2.3M
Q3 2026
Peak value
$3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.9M
Q4 2025$2.9M
Q1 2026$3M
Q2 2026$2.5M
Q3 2026$2.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.3M141.5K——
Q2 2026$2.5M145.7K——
Q1 2026$3M149.8K——
Q4 2025$2.9M155.7K——
Q3 2025$2.9M156.5K——

Other funds holding SPH

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