SEC 13F Intelligence

Managers / Q2 2024 · view latest →

LEVIN CAPITAL STRATEGIES, L.P.

CIK 0001354821 · 767 FIFTH AVENUE, 18TH FLOOR, NEW YORK, NY, 10153 · 212-259-0800

Reported Value
$959M
Q2 2024
Positions
232
Filings on Record
32
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Levin Capital Strategies, L.P. reported $959M in U.S.-listed holdings across 232 positions for Q2 2024.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q1 2024, the fund opened 46 new positions and exited 53.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.5BQ4 ’18Q1 ’19: $892MQ2 ’19: $1.0BQ3 ’19: $905MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $620MQ2 ’20: $728MQ3 ’20: $764MQ4 ’20: $894MQ4 ’20Q1 ’21: $939MQ2 ’21: $981MQ3 ’21: $1.0BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $846MQ3 ’22: $738MQ4 ’22: $744.4BQ4 ’22Q1 ’23: $807MQ2 ’23: $881MQ3 ’23: $840MQ4 ’23: $927MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $959MQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $947MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.5%Other: 9.1%ADR: 4.1%ETP: 3.6%REIT: 1.7%Other: 1.0%
  • Common Stock · 80.5% · $772M
  • Other · 9.1% · $87M
  • ADR · 4.1% · $40M
  • ETP · 3.6% · $34M
  • REIT · 1.7% · $16M
  • Other · 1.0% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B232May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B215Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B221Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B201Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$947M176May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B219Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B226Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$959M232Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B236May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$927M247Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$840M269Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$881M273Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$807M242Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$744.4B243Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$738M241Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$846M276Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B328May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B337Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B365Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$981M468Aug 12, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$939M347May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$894M303Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$764M288Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$728M192Aug 18, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$620M178May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B209Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$905M204Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B210Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$892M193May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.5B258Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.