LEVIN CAPITAL STRATEGIES, L.P.
Q1 2026 13F-HR Holdings
Net value change ($000)
+160,137
(13.8%)
New positions
56
Sold out positions
34
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| KMB | 27,497 | 476.1% |
| CSCO | 15,384 | NEW |
| RRX | 15,349 | NEW |
| BAC | 14,528 | NEW |
| VZ | 14,089 | 130.6% |
| VTRS | 14,045 | NEW |
| TSM | 12,315 | NEW |
| NVT | 12,023 | NEW |
| CVX | 10,330 | NEW |
| BSX | 9,973 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -16,936 | -25.3% |
| OI | -14,394 | -56.4% |
| IAC | -14,382 | -93.1% |
| COF | -9,390 | -22.3% |
| AXS | -9,116 | -34.1% |
| GOLAR LNG LTD | -8,370 | -43.3% |
| GM | -8,312 | -50.3% |
| UBS GROUP AG | -5,765 | -18.9% |
| KKR | -5,726 | -27.3% |
| GOOGL | -4,917 | -13.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,229
(0.3% 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 |
|---|