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Reported Holdings Of The
Levin Capital Strategies LP

Legal Name: LEVIN CAPITAL STRATEGIES, L.P.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
CITIGROUP INC (172967424) 773,451 $54,165k
COVANTA HOLDINGS (22282E102) 2,402,894 $43,036k
DuPont de Nemours Inc (26614N102) 544,885 $40,905k
Bank of New York Mellon Corp. (064058100) 573,618 $25,325k
DIAGEO P L C (25243Q205) 132,316 $22,801k
EATON CORPORATION (G29183103) 241,001 $20,071k
Apple Inc (037833100) 94,029 $18,610k
COCA-COLA CO (191216100) 355,323 $18,093k
DISNEY WALT CO (254687106) 129,278 $18,052k
CORTEVA INC (22052L104) 536,121 $15,853k
Barrick Gold Corp (067901108) 865,900 $13,655k
Caterpillar Inc (149123101) 98,778 $13,462k
BECTON DICKINSON (075887109) 49,615 $12,503k
COOPER STD HLDGS INC (21676P103) 214,458 $9,826k
CORNING INCORPORATED (219350105) 286,382 $9,516k
ALPHABET INC (02079K305) 8,394 $9,089k
Alphabet Inc (02079K107) 8,209 $8,873k
Archer-Daniels-Midland Co (039483102) 163,600 $6,675k
AERIE PHARMACEUTICALS INC (00771V108) 221,990 $6,560k
Facebook Inc (30303M102) 32,109 $6,197k
ANADARKO PETE (032511107) 81,195 $5,729k
AT&T INC (00206R102) 170,512 $5,714k
EVOLENT HEALTH INC CL A (30050B101) 598,876 $4,761k
Amazon.com Inc (023135106) 2,252 $4,264k
CNA FINL CORP (126117100) 83,390 $3,925k
BAXTER INTL INC (071813109) 45,153 $3,698k
DELTA AIR LINES (247361702) 63,960 $3,630k
CHENIERE ENERGY INC (16411R208) 45,865 $3,139k
American International Group (026874784) 54,030 $2,879k
Bank of America Corp. (060505104) 95,962 $2,783k
FARMER BROS CO (307675108) 160,484 $2,627k
Exxon Mobil Corp (30231G102) 30,368 $2,327k
CAPITAL SR LIVING (140475104) 419,510 $2,110k
Berkshire Hathaway, Inc. (084670702) 9,450 $2,014k
Dow Inc (260557103) 40,430 $1,994k
CHUBB LIMITED (H1467J104) 12,044 $1,774k
AIR PRODS & CHEMS INC (009158106) 7,703 $1,744k
ARMSTRONG WORLD INDUSTRIES (04247X102) 17,573 $1,708k
AMBER RD INC COM (02318Y108) 121,134 $1,582k
CDN NATL RAILWAY (136375102) 15,600 $1,443k
CBS CORPORATION (124857202) 27,488 $1,372k
CONSOLIDATED TOMOKA LD CO (210226106) 22,000 $1,313k
BLACKSTONE GROUP (09253U108) 28,685 $1,274k
ALLEGHANY CORP DEL (017175100) 1,659 $1,130k
BROOKDALE SENIOR LIVING INC (112463104) 144,720 $1,043k
DISH NETWORK CORP (25470M109) 26,581 $1,021k
American Express Co. (025816109) 7,064 $872k
BIOGEN INC (09062X103) 3,728 $872k
COTT CORP QUE (22163N106) 60,404 $806k
FIDELITY NATL INFO (31620M106) 6,000 $736k
FEDEX CORP (31428X106) 4,425 $727k
COMMSCOPE HLDG CO INC (20337X109) 42,504 $669k
Aramark Holdings Corp. (03852U106) 18,000 $649k
BROOKFIELD ASSET MGT (112585104) 13,275 $634k
ENERGY TRANSFER LP (29273V100) 44,257 $623k
AKERNA CORP (00973W102) 23,830 $515k
FNF GROUP (31620R303) 12,715 $512k
CRAY INC COM NEW (225223304) 13,160 $458k
EMERSON ELEC CO (291011104) 6,811 $454k
ALPS ALERIAN MLP ETF (00162Q866) 45,925 $452k
DISCOVERY INC (25470F302) 14,365 $409k
AABA (021346101) 5,610 $389k
AXALTA COATING SYS LTD (G0750C108) 13,000 $387k
CVS HEALTH CORP (126650100) 7,055 $384k
CUMMINS INC (231021106) 2,095 $359k
Bunge Ltd (G16962105) 6,000 $334k
BARCLAYS BANK PLC IPATH B SHRT TERM (06746P621) 12,000 $312k
ConocoPhillips (20825C104) 4,822 $294k
CLOUDERA INC (18914U100) 55,000 $289k
CBRE GROUP INC (12504L109) 5,513 $283k
Deere & Co (244199105) 1,710 $283k
ANHEUSER BUSCH INBEV (03524A108) 3,000 $266k
COSTCO WHSL CORP (22160K105) 1,000 $264k
CIGNA CORP (125523100) 1,570 $247k
CALIFORNIA RESOURCES (13057Q206) 12,500 $246k
AMERN INTL GROUP INC (026874156) 19,682 $241k
BLACK KNIGHT INC (09215C105) 3,898 $234k
BWX Technologies (BWXT) (05605H100) 4,500 $234k
AMERIGAS PTRN L P (030975106) 6,500 $226k
CHANGE HEALTHCARE IN (15912K100) 15,000 $219k
AVALONBAY COMMUNTIES (053484101) 1,000 $203k
FIREEYE INC (31816Q101) 10,165 $151k
CRAWFORD & CO (224633206) 10,000 $105k
AMYRIS INC (03236M200) 25,000 $89k
ADT INC (00090Q103) 10,000 $61k
BABCOCK & WILCOX ENTERPRIS I (05614L100) 150,000 $51k
Aqua Metals Inc. (03837J101) 30,000 $50k
CHINA JO-JO DRUGSTORES INC (16949A206) 30,500 $34k
ELECTROCORE INC (28531P103) 12,500 $25k

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