LEVIN CAPITAL STRATEGIES, L.P.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$1,422,059
Net value change ($000)
-68,753 (-4.6%)
New positions
34
Sold out positions
53
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 26,182 52.3%
MGM 18,441 200.4%
META 17,899 203.1%
ATRO 17,882 NEW
REGN 10,216 NEW
EXXONMOBIL HOLDINGS CORP 7,460 NEW
SR 6,258 165.6%
MTN 6,047 261.9%
GOLAR LNG LTD 5,691 54.4%
SOC 5,630 1163.2%
Top Reduces (Value $000, Stocks/ETFs)
CAT -20,627 -30.6%
BDX -15,781 -73.7%
HON -15,147 -97.7%
HONEYWELL AEROSPACE INC -15,017 -98.5%
KMB -13,092 -27.3%
COF -8,426 -22.6%
WMT -7,855 -47.2%
OI -7,405 -38.4%
EXE -7,079 -31.8%
OTIS -6,770 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,616 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type