LEVIN CAPITAL STRATEGIES, L.P.

Hedge Fund • Multi-Strategy

LEVIN CAPITAL STRATEGIES, L.P. is a Multi-Strategy Hedge Fund based in New York, NY led by John Andrew Levin, reporting $1.2B in AUM as of Q3 2025 with MSFT as the largest holding (7% allocation).

CEOJohn Andrew Levin

Portfolio Value: $1.1B
Positions: 182
Top Holding: MSFT at 6.61%
Last Reported: Q3 2025

Address767 Fifth Avenue, 18th Floor, New York, NY, 10153, United States

Top Holdings

Largest long holdings in LEVIN CAPITAL STRATEGIES, L.P.'s portfolio (38.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$72.1M	6.61%	+$544.4K Bought	0.00% 139.1K shares	≤ Q2 2013 Held for 12y 5m+
2 JPMorgan Chase JPM	Banks - Diversified Financial Services	$54.5M	5.00%	-$93.4K Sold	0.01% 172.8K shares	≤ Q2 2013 Held for 12y 5m+
3 Bank of New York Mellon BK	Asset Management Financial Services	$46.2M	4.24%	-$230.6K Sold	0.06% 424.4K shares	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$42.1M	3.87%	-$421.5K Sold	0.00% 173.3K shares	≤ Q2 2013 Held for 12y 5m+
5 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$38.5M	3.53%	-$15.8K Sold	0.01% 207.4K shares	≤ Q2 2013 Held for 12y 5m+
6 Capital One Financial COF	Financial - Credit Services Financial Services	$37.6M	3.45%	-$659.4K Sold	0.03% 176.7K shares	Q1 2025 Held for 8 months
7 Caterpillar CAT	Agricultural - Machinery Industrials	$36.2M	3.32%	-$92.1K Sold	0.02% 75.9K shares	≤ Q2 2013 Held for 12y 5m+
8 O-I Glass OI	Packaging & Containers Consumer Cyclical	$30.2M	2.77%	-$1.1M Sold	1.51% 2.3M shares	Q1 2022 Held for 3y 8m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$28.8M	2.64%	-$66.7K Sold	0.00% 118.2K shares	Q2 2014 Held for 11y 5m
10 UBS Group UBS	Banks - Diversified Financial Services	$28.6M	2.63%	-$891.3K Sold	0.02% 698.7K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LEVIN CAPITAL STRATEGIES, L.P.'s latest filing

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Market Value

$1.1B

Prior: $1.0B

Q/Q Change

+7.17%

+$72.9M

Net Flows % of MV

-0.557%

Turnover Ratio

5.61%

New Purchases

10 stocks

$1.4M

Added To

32 stocks

+$52.2M

Sold Out Of

19 stocks

$14.0M

Reduced Holdings

64 stocks

-$45.6M

Increased Positions

Position	Shares Δ	Change
1 QXO, Inc. QXO	New	0 → 18.8K +$357.4K
2 Ryan Specialty Holdings RYAN	New	0 → 4.0K +$225.4K
3 Vanguard Value VTV	New	0 → 1.1K +$209.8K
4 Dimensional U.S. Core Equity 2 DFAC	New	0 → 5.3K +$202.5K
5 FLG FocusShares TR Morningstar Large Cap Index FLG	New	0 → 10.0K +$115.5K

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	58.8K → 0 −$8.1M
2 Bunge BG	Sold	18.8K → 0 −$1.5M
3 MBAV M3-Brigade Acquisition V Corp. MBAV	Sold	47.6K → 0 −$537.6K
4 WillScot Holdings Corporation WSC	Sold	17.6K → 0 −$482.6K
5 3M MMM	Sold	3.2K → 0 −$479.6K

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Analytics

Portfolio insights and performance metrics for LEVIN CAPITAL STRATEGIES, L.P.

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Sector Allocation

Financial Services

29.10%

Consumer Cyclical

11.30%

Industrials

10.80%

Technology

10.60%

Communication Services

9.60%

Healthcare

6.70%

Energy

4.00%

Consumer Defensive

3.40%

Utilities

3.30%

ETF

2.50%

Basic Materials

1.70%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

36.65%

Large Cap ($10B - $200B)

39.20%

Mid Cap ($2B - $10B)

6.91%

Small Cap ($300M - $2B)

9.12%

Micro Cap ($50M - $300M)

0.09%

Nano Cap (< $50M)

1.38%

N/A (ETF or Unknown)

6.66%

Portfolio Concentration

Top 10 Holdings %

38.07%

Top 20 Holdings %

58.44%

Top 50 Holdings %

87.7%

Top 100 Holdings %

97.51%