LEVIN CAPITAL STRATEGIES, L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$1,158,721
Net value change ($000)
+52,541 (4.7%)
New positions
36
Sold out positions
21
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 12,112 28.8%
BA 11,582 643.8%
UL 9,821 NEW
BDX 9,744 138.4%
GOOGL 8,028 27.9%
PGR 7,804 2493.3%
CAT 6,907 19.1%
UNF 4,923 NEW
COF 4,611 12.3%
JNJ 4,402 11.4%
Top Reduces (Value $000, Stocks/ETFs)
CVX -10,092 -100.0%
Unilever PLC -10,044 -100.0%
BWXT -5,176 -22.8%
MSFT -5,018 -7.0%
OI -4,679 -15.5%
AURA -4,413 -43.9%
APO -4,102 -45.9%
C -3,073 -14.5%
MTN -2,906 -100.0%
EQH -2,041 -62.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,040 (0.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type