Current Market Value 1,029,869,813
Current Holdings 201
Most Recent File Date 2025-08-05
Total Filings on Record 52
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Levin Capital Strategies, L.p. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-05 2025-06-30 13F-HR 201 1,029,870
2025-05-09 2025-03-31 13F-HR 176 946,725
2025-02-05 2024-12-31 13F-HR 219 1,056,849
2024-11-13 2024-09-30 13F-HR 226 1,047,756
2024-08-07 2024-06-30 13F-HR 232 958,950
2024-05-16 2024-03-31 13F-HR 236 1,002,179
2024-02-06 2023-12-31 13F-HR 247 926,977
2023-10-31 2023-09-30 13F-HR 269 839,767
2023-07-31 2023-06-30 13F-HR 273 880,837
2023-04-24 2023-03-31 13F-HR 242 806,670
2023-02-13 2022-12-31 13F-HR 243 744,432
2022-11-08 2022-09-30 13F-HR 241 738,498
2022-08-15 2022-06-30 13F-HR 276 845,892
2022-05-02 2022-03-31 13F-HR 328 1,037,026
2022-02-15 2021-12-31 13F-HR 337 1,070,407
2021-11-10 2021-09-30 13F-HR 365 1,000,945
2021-08-12 2021-06-30 13F-HR/A 1 R 372 980,809
2021-08-11 2021-06-30 13F-HR 372 980,809
2021-05-05 2021-03-31 13F-HR 347 939,237
2021-02-16 2020-12-31 13F-HR 303 893,783
2020-11-17 2020-09-30 13F-HR 268 764,161
2020-08-18 2020-06-30 13F-HR/A 1 R 192 727,775
2020-08-13 2020-06-30 13F-HR 191 722,684
2020-05-13 2020-03-31 13F-HR 178 619,513
2020-02-10 2019-12-31 13F-HR 209 1,004,092
2019-11-14 2019-09-30 13F-HR 204 905,182
2019-08-13 2019-06-30 13F-HR 210 1,013,176
2019-05-13 2019-03-31 13F-HR 193 891,836
2019-02-05 2018-12-31 13F-HR 258 4,540,343
2018-10-29 2018-09-30 13F-HR 280 5,813,215
2018-08-07 2018-06-30 13F-HR 293 5,798,501
2018-05-18 2018-03-31 13F-HR 311 5,497,369
2018-02-09 2017-12-31 13F-HR 307 5,919,256
2017-11-13 2017-09-30 13F-HR 345 5,900,345
2017-08-11 2017-06-30 13F-HR 313 5,727,424
2017-05-24 2017-03-31 13F-HR/A 1 R 303 5,607,512
2017-05-09 2017-03-31 13F-HR 303 5,619,153
2017-02-14 2016-12-31 13F-HR 303 5,822,153
2016-11-14 2016-09-30 13F-HR 334 6,799,317
2016-08-12 2016-06-30 13F-HR 337 5,548,030
2016-05-13 2016-03-31 13F-HR 326 5,524,424
2016-02-10 2015-12-31 13F-HR 346 5,690,910
2015-11-13 2015-09-30 13F-HR 365 5,862,542
2015-08-12 2015-06-30 13F-HR 378 6,762,030
2015-05-12 2015-03-31 13F-HR 388 6,677,180
2015-02-12 2014-12-31 13F-HR 382 6,617,172
2014-11-12 2014-09-30 13F-HR 337 6,570,226
2014-08-13 2014-06-30 13F-HR 346 6,487,061
2014-05-14 2014-03-31 13F-HR 326 5,965,533
2014-02-13 2013-12-31 13F-HR 319 6,213,690
2013-11-12 2013-09-30 13F-HR 305 5,863,689
2013-08-13 2013-06-30 13F-HR 318 5,555,962