LEVIN CAPITAL STRATEGIES, L.P.
Q3 2025 13F-HR Holdings
Net value change ($000)
+76,310
(7.4%)
New positions
23
Sold out positions
19
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
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)
| GOOGL | 11,281 | 36.6% |
| CVX | 9,500 | 1604.7% |
| SPGI | 8,617 | 1919.2% |
| GOOGL | 7,770 | 37.0% |
| CDZI | 7,588 | 78.3% |
| BK | 7,382 | 19.0% |
| JNJ | 6,763 | 21.3% |
| CAT | 6,672 | 22.6% |
| EXE | 6,635 | 40.4% |
| BWXT | 4,951 | 27.8% |
Top Reduces (Value $000, Stocks/ETFs)
| PRMB | -14,370 | -96.0% |
| AHC | -8,145 | -100.0% |
| TECK | -7,503 | -37.5% |
| OI | -5,383 | -15.1% |
| Unilever PLC | -3,694 | -26.9% |
| IBM | -3,307 | -23.3% |
| GOLAR LNG LTD | -2,428 | -11.9% |
| AXS | -1,835 | -7.1% |
| BG | -1,511 | -100.0% |
| DE | -1,372 | -11.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
15,869
(1.4% 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 |
|---|