Funds › Levin Capital Strategies, L.P.
Levin Capital Strategies, L.P.
13F for Q3 2026, filed Nov 2, 2026. 237 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$1.4B
−$68.8M (4.6%) vs Q2 2026
Positions
237
256 in Q2 2026
Top 10 share
34.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 148,595 | $76.2M | 5.4% | +10.8% | 13F ↗ |
| 2 | BNY The Bank of New York Mellon Corporation | 406,910 | $58.9M | 4.1% | -1.1% | 13F ↗ |
| 3 | JPM JPMorgan Chase & Co. | 175,825 | $58.2M | 4.1% | Unchanged | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 167,296 | $57.6M | 4.0% | -1.9% | 13F ↗ |
| 5 | JNJ Johnson & Johnson | 206,133 | $54.6M | 3.8% | Unchanged | 13F ↗ |
| 6 | CAT Caterpillar, Inc. | 57,709 | $46.8M | 3.3% | -8.8% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 109,938 | $37.5M | 2.6% | -0.2% | 13F ↗ |
| 8 | KMB Kimberly-Clark Corporation | 358,662 | $34.9M | 2.5% | -18.0% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 134,863 | $33.6M | 2.4% | -2.6% | 13F ↗ |
| 10 | AAPL Apple Inc. | 91,695 | $30.5M | 2.1% | -2.8% | 13F ↗ |
| 11 | UBS UBS Group AG | 609,818 | $29.4M | 2.1% | -2.4% | 13F ↗ |
| 12 | COF Capital One Financial Corporation | 149,755 | $28.9M | 2.0% | -19.5% | 13F ↗ |
| 13 | MGM MGM Resorts International | 890,258 | $27.6M | 1.9% | +363% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 36,836 | $26.7M | 1.9% | +135% | 13F ↗ |
| 15 | UNP Union Pacific Corporation | 97,107 | $26.4M | 1.9% | -5.5% | 13F ↗ |
| 16 | VZ Verizon Communications Inc. | 563,347 | $25.8M | 1.8% | +5.7% | 13F ↗ |
| 17 | NTRS Northern Trust Corporation | 115,323 | $19.5M | 1.4% | Unchanged | 13F ↗ |
| 18 | KO Coca-Cola Company | 225,073 | $19.4M | 1.4% | +1.6% | 13F ↗ |
| 19 | ATRO Astronics Corporation | 265,230 | $17.9M | 1.3% | New | 13F ↗ |
| 20 | RRX Regal Rexnord Corporation | 114,800 | $17.8M | 1.3% | +51.0% | 13F ↗ |
| 21 | CDZI Cadiz, Inc. | 4.48M | $17.6M | 1.2% | -0.3% | 13F ↗ |
| 22 | BAC Bank of America Corporation | 299,521 | $16.3M | 1.1% | -1.6% | 13F ↗ |
| 23 | GLNG Golar LNG Limited | 339,827 | $16.1M | 1.1% | +62.0% | 13F ↗ |
| 24 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 34,850 | $15.9M | 1.1% | +3.0% | 13F ↗ |
| 25 | BWXT BWX Technologies, Inc. | 114,753 | $15.7M | 1.1% | +18.0% | 13F ↗ |
| 26 | AXS Axis Capital Holdings Limited | 162,724 | $15.3M | 1.1% | -1.4% | 13F ↗ |
| 27 | EXE Expand Energy Corporation | 180,925 | $15.2M | 1.1% | -26.0% | 13F ↗ |
| 28 | KKR KKR & Co. Inc. | 164,709 | $15.0M | 1.1% | Unchanged | 13F ↗ |
| 29 | VTRS Viatris Inc. | 847,413 | $15.0M | 1.1% | +0.7% | 13F ↗ |
| 30 | DE Deere & Company | 22,212 | $14.9M | 1.0% | -0.8% | 13F ↗ |
| 31 | GLD SPDR Gold Shares · Gold Shs | 35,435 | $13.5M | 0.9% | +3.8% | 13F ↗ |
| 32 | CSCO Cisco Systems, Inc. | 114,857 | $12.4M | 0.9% | -12.0% | 13F ↗ |
| 33 | CVX Chevron Corporation | 59,950 | $12.2M | 0.9% | +25.8% | 13F ↗ |
| 34 | OI O-I Glass, Inc. | 2.10M | $11.9M | 0.8% | +4.9% | 13F ↗ |
| 35 | WAT Waters Corporation | 26,518 | $11.7M | 0.8% | Unchanged | 13F ↗ |
| 36 | L Loews Corporation | 110,853 | $11.6M | 0.8% | +3.5% | 13F ↗ |
| 37 | IBM International Business Machines Corporation | 52,370 | $11.5M | 0.8% | -13.3% | 13F ↗ |
| 38 | LAZ Lazard, Inc. | 311,794 | $11.3M | 0.8% | +125% | 13F ↗ |
| 39 | HZO MarineMax, Inc. | 213,263 | $11.2M | 0.8% | -50.2% | 13F ↗ |
| 40 | TECK Teck Resources Ltd | 168,537 | $11.1M | 0.8% | -1.0% | 13F ↗ |
| 41 | MRSH Marsh & McLennan Companies, Inc. | 61,554 | $10.5M | 0.7% | Unchanged | 13F ↗ |
| 42 | REGN Regeneron Pharmaceuticals, Inc. | 13,473 | $10.2M | 0.7% | New | 13F ↗ |
| 43 | SR Spire Inc. | 131,923 | $10.0M | 0.7% | +173% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Ttl Stk | 25,664 | $9.6M | 0.7% | +10.6% | 13F ↗ |
| 45 | C Citigroup, Inc. | 73,712 | $9.5M | 0.7% | Unchanged | 13F ↗ |
| 46 | UL Unilever PLC · ADR | 146,713 | $8.9M | 0.6% | -0.1% | 13F ↗ |
| 47 | WMT Walmart Inc. | 84,565 | $8.8M | 0.6% | -42.5% | 13F ↗ |
| 48 | QCOM QUALCOMM Incorporated | 46,212 | $8.5M | 0.6% | +81.9% | 13F ↗ |
| 49 | AIG American International Group, Inc. | 113,227 | $8.4M | 0.6% | -26.1% | 13F ↗ |
| 50 | MTN Vail Resorts, Inc. | 60,911 | $8.4M | 0.6% | +259% | 13F ↗ |
Showing the top 50 of 237 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
34 new, 57 added to, 85 trimmed, 53 exited, 61 unchanged. By estimated dollars.
New positions (34)
| ATRO Astronics Corporation | 265,230 | New | $17.9M |
| REGN Regeneron Pharmaceuticals, Inc. | 13,473 | New | $10.2M |
| XOM ExxonMobil Holdings Corporation | 45,838 | New | $7.5M |
| QGEN Qiagen N.V. | 89,283 | New | $3.9M |
| IP International Paper Company | 90,213 | New | $3.0M |
| SFD Smithfield Foods, Inc. | 158,188 | New | $3.0M |
| LPLA LPL Financial Holdings Inc. | 8,839 | New | $2.7M |
| DKS Dick's Sporting Goods Inc | 18,601 | New | $2.5M |
| RYN Rayonier Inc. REIT | 72,909 | New | $1.3M |
| CHWY Chewy, Inc. | 56,000 | New | $1.0M |
Added to (57)
| MGM MGM Resorts International | 890,258 | +363% | $21.7M |
| META Meta Platforms, Inc. | 36,836 | +135% | $15.4M |
| MSFT Microsoft Corporation | 148,595 | +10.8% | $7.4M |
| SR Spire Inc. | 131,923 | +173% | $6.4M |
| LAZ Lazard, Inc. | 311,794 | +125% | $6.3M |
| GLNG Golar LNG Limited | 339,827 | +62.0% | $6.2M |
| MTN Vail Resorts, Inc. | 60,911 | +259% | $6.0M |
| RRX Regal Rexnord Corporation | 114,800 | +51.0% | $6.0M |
| SOC Sable Offshore Corp. | 1.77M | +1025% | $5.6M |
| WMB Williams Companies, Inc. | 83,226 | +363% | $4.4M |
Trimmed (85)
| BDX Becton, Dickinson and Company | 31,489 | -77.8% | -$19.7M |
| HON Honeywell International Inc. | 1,725 | -97.5% | -$14.3M |
| HZO MarineMax, Inc. | 213,263 | -50.2% | -$11.2M |
| HONA Honeywell Aerospace Inc. | 1,500 | -97.8% | -$10.5M |
| KMB Kimberly-Clark Corporation | 358,662 | -18.0% | -$7.7M |
| COF Capital One Financial Corporation | 149,755 | -19.5% | -$7.0M |
| WMT Walmart Inc. | 84,565 | -42.5% | -$6.5M |
| BRK-B Berkshire Hathaway Inc. Class B | 4,339 | -74.9% | -$6.5M |
| EXE Expand Energy Corporation | 180,925 | -26.0% | -$5.3M |
| CAT Caterpillar, Inc. | 57,709 | -8.8% | -$4.5M |
Exited (53)
| OTIS Otis Worldwide Corporation | 94,550 | Exited | -$6.8M |
| BSX Boston Scientific Corporation | 151,635 | Exited | -$6.5M |
| Exxon Mobil Corp | 45,839 | Exited | -$6.3M |
| PGR Progressive Corporation | 27,561 | Exited | -$6.0M |
| SPGI S&P Global Inc. | 14,508 | Exited | -$5.9M |
| ZTS Zoetis Inc. | 45,215 | Exited | -$3.2M |
| Topbuild Corp | 7,090 | Exited | -$2.5M |
| FLGT Fulgent Genetics, Inc. | 105,542 | Exited | -$2.2M |
| STZ Constellation Brands, Inc. | 10,658 | Exited | -$1.5M |
| iShares Inc Msci Sth Kor Etf | 4,544 | Exited | -$917.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 244 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 262 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 232 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 215 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 221 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 201 | $1.0B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 176 | $946.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer