LEVIN CAPITAL STRATEGIES, L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1354821
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$4.2M
$2.8M puts / $1.4M calls
Holdings
232
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LEVIN CAPITAL STRATEGIES, L.P. disclosed 232 positions worth $1.3B in its Form 13F-HR for Q1 2026 — $1.3B in common stock plus $4.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $JPM (JPMORGAN CHASE & CO) at 4.0% of the equity portfolio, followed by $JNJ and $MSFT. During the quarter the fund opened 63 new positions and exited 45 — including a new stake in $CSCO and a full exit from $SEM. The portfolio is most concentrated in Financials (25.7% of disclosed assets). All figures are sourced directly from LEVIN CAPITAL STRATEGIES, L.P.’s Form 13F-HR filing with the SEC under CIK 1354821.
AI Fund Analysis
Diversifying
$JPM4.0% weight
Held 9 quarters
$JNJ3.9% weight
Held 9 quarters
$MSFT3.8% weight
Held 9 quarters
$GOOG3.8% weight
Held 9 quarters
$__PARK_13907773.8% weight
Held 9 quarters
$CDZI6 quarters accumulating
$OWL5 quarters accumulating
$KKR4 quarters accumulating
VANGUARD SPECIALIZED FUNDS
3 quarters accumulating
$MTN3 quarters accumulating
Sector Allocation
FinancialsTechnologyIndustrialsHealthcareConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$TSLAPUT$1M notional
$PLTRPUT$658K notional
$BTDRCALL$433K notional
$AMZNCALL$417K notional
$XOMPUT$339K notional
$CVXPUT$310K notional
$NOWCALL$261K notional
$HOODPUT$208K notional
$ALKCALL$184K notional
$BSXCALL$63K notional
$GENICALL$55K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 35.6#2,134
Quality
$52.2M177,327 sh - 72.8#214
Quality
$50.7M207,248 sh - 83.7#15
Quality
$50.1M135,383 sh - 80.2
Quality
$49.6M172,376 sh - 36.7
Quality
$49.3M415,606 sh - 67.8
Quality
$45.6M64,400 sh - 61.7
Quality
$33.3M344,908 sh - 71.0
Quality
$32.8M179,757 sh - 80.2
Quality
$31.9M111,181 sh - 74.6
Quality
$28.9M138,678 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $52.2M | 177,327 |
| JOHNSON & JOHNSON$JNJ | 72.8#214 | $50.7M | 207,248 |
| MICROSOFT CORP$MSFT | 83.7#15 | $50.1M | 135,383 |
| Alphabet Inc.$GOOG | 80.2 | $49.6M | 172,376 |
| Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $49.3M | 415,606 |
 CATERPILLAR INC$CAT | 67.8 | $45.6M | 64,400 |
 KIMBERLY CLARK CORP$KMB | 61.7 | $33.3M | 344,908 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $32.8M | 179,757 |
 Alphabet Inc.$GOOGL | 80.2 | $31.9M | 111,181 |
 AMAZON COM INC$AMZN | 74.6 | $28.9M | 138,678 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEVIN CAPITAL STRATEGIES, L.P.'s 232 positions.
Showing top 10 of 232 holdings.
Sector Allocation
Financials
$338.2M
Technology
$220.9M
Industrials
$210.4M
Healthcare
$133.5M
Consumer Discretionary
$114.9M
Materials
$85.3M
Energy
$50.1M
Utilities
$37.9M
Full Holdings — LEVIN CAPITAL STRATEGIES, L.P. (Q1 2026)
All 232 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $52.2M | 4.0% | +3% | 35.6 |
| 2 | $JNJ | JOHNSON & JOHNSON | $50.7M | 3.9% | +0% | 72.8 |
| 3 | $MSFT | MICROSOFT CORP | $50.1M | 3.8% | -2% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $49.6M | 3.8% | -1% | 80.2 |
| 5 | $__PARK_1390777 | Bank of New York Mellon Corp | $49.3M | 3.8% | -2% | 36.7 |
| 6 | $CAT | CATERPILLAR INC | $45.6M | 3.5% | -14% | 67.8 |
| 7 | $KMB | KIMBERLY CLARK CORP | $33.3M | 2.5% | +502% | 61.7 |
| 8 | $COF | CAPITAL ONE FINANCIAL CORP | $32.8M | 2.5% | +3% | 71 |
| 9 | $GOOGL | Alphabet Inc. | $31.9M | 2.4% | -5% | 80.2 |
| 10 | $AMZN | AMAZON COM INC | $28.9M | 2.2% | +13% | 74.6 |
| 11 |  $UNP | UNION PACIFIC CORP | $25.1M | 1.9% | -11% | 74 |
| 12 |  $VZ | VERIZON COMMUNICATIONS INC | $24.9M | 1.9% | +87% | 71.6 |
| 13 |  $UBS | UBS Group AG | $24.8M | 1.9% | -4% | — |
| 14 |  $AAPL | Apple Inc. | $23.8M | 1.8% | +7% | 76.1 |
| 15 |  $BDX | BECTON DICKINSON & CO | $22.6M | 1.7% | +66% | 50.7 |
| 16 |  $EXE | EXPAND ENERGY Corp | $21.4M | 1.6% | -9% | 83.9 |
| 17 |  $BWXT | BWX Technologies, Inc. | $20.2M | 1.5% | -3% | 68 |
| 18 | $CDZI | CADIZ INC | $18.7M | 1.4% | +4% | 28.9 |
| 19 |  $TECK | TECK RESOURCES LTD | $18.0M | 1.4% | +29% | — |
| 20 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $17.6M | 1.3% | -30% | — |
| 21 |  $KO | COCA COLA CO | $16.9M | 1.3% | -2% | 74 |
| 22 |  $PCG | PG&E Corp | $16.8M | 1.3% | +1% | 59.3 |
| 23 |  $HZO | MARINEMAX INC | $16.4M | 1.3% | -13% | 36.5 |
| 24 |  $WMT | Walmart Inc. | $16.3M | 1.2% | -5% | 63.2 |
| 25 |  $NTRS | NORTHERN TRUST CORP | $16.2M | 1.2% | -2% | 71.8 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $15.4M | 1.2% | NEW | 72.3 |
| 27 |  $RRX | REGAL REXNORD CORP | $15.3M | 1.2% | NEW | 53.8 |
| 28 | $KKR | KKR & Co. Inc. | $15.2M | 1.2% | +0% | 49.8 |
| 29 |  $GLD | SPDR GOLD TRUST | $14.7M | 1.1% | -17% | — |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.5M | 1.1% | NEW | 68.4 |
| 31 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $14.1M | 1.1% | +62% | 59.5 |
| 32 |  $UNF | UNIFIRST CORP | $14.1M | 1.1% | +119% | 48.4 |
| 33 |  $VTRS | Viatris Inc | $14.0M | 1.1% | NEW | 47.1 |
| 34 |  $C | CITIGROUP INC | $13.7M | 1.0% | -22% | 54.8 |
| 35 |  $DE | DEERE & CO | $12.6M | 1.0% | +0% | 57.4 |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.3M | 0.9% | NEW | — |
| 37 |  $BA | BOEING CO | $12.3M | 0.9% | -0% | 51.8 |
| 38 |  $NVT | nVent Electric plc | $12.0M | 0.9% | NEW | — |
| 39 |  $SLG | SL GREEN REALTY CORP | $11.7M | 0.9% | +306% | 41.5 |
| 40 |  $L | LOEWS CORP | $11.4M | 0.9% | -1% | 75.2 |
| 41 |  $OI | O-I Glass, Inc. /DE/ | $11.1M | 0.8% | -39% | 38.4 |
| 42 |  $GLNG | GOLAR LNG LTD | $10.9M | 0.8% | -61% | — |
| 43 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.7M | 0.8% | -0% | 71.5 |
| 44 |  $CVX | CHEVRON CORP | $10.3M | 0.8% | NEW | 54.7 |
| 45 |  $BSX | BOSTON SCIENTIFIC CORP | $10.0M | 0.8% | NEW | 79.9 |
| 46 |  $LOW | LOWES COMPANIES INC | $9.7M | 0.7% | +2629% | 63.5 |
| 47 |  $ABBV | AbbVie Inc. | $9.1M | 0.7% | NEW | 59.3 |
| 48 |  $WAT | WATERS CORP /DE/ | $8.8M | 0.7% | NEW | 69.9 |
| 49 |  $UL | UNILEVER PLC | $8.6M | 0.7% | +1% | — |
| 50 |  $GM | General Motors Co | $8.2M | 0.6% | -46% | 58.7 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.1M | 0.6% | +309% | 64.5 |
| 52 |  $XOM | EXXON MOBIL CORP | $7.8M | 0.6% | -10% | 61.8 |
| 53 | — | VANGUARD INDEX FDS | $6.9M | 0.5% | -9% | — |
| 54 |  $FCX | FREEPORT-MCMORAN INC | $6.9M | 0.5% | NEW | 73.1 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.5% | +913% | — |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.8M | 0.5% | -23% | 66.7 |
| 57 |  $SPGI | S&P Global Inc. | $6.5M | 0.5% | -17% | 79.4 |
| 58 |  $BC | BRUNSWICK CORP | $6.3M | 0.5% | -7% | 39.4 |
| 59 |  $AURA | Aura Biosciences, Inc. | $6.3M | 0.5% | -9% | — |
| 60 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $6.3M | 0.5% | +0% | — |
| 61 |  $WHR | WHIRLPOOL CORP /DE/ | $6.2M | 0.5% | +2414% | 40.6 |
| 62 |  $DRI | DARDEN RESTAURANTS INC | $6.1M | 0.5% | NEW | 68.6 |
| 63 |  $LW | Lamb Weston Holdings, Inc. | $5.9M | 0.5% | NEW | 54.2 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 0.5% | +0% | — |
| 65 |  $PGR | PROGRESSIVE CORP/OH/ | $5.8M | 0.4% | -18% | 83.6 |
| 66 |  $MGM | MGM Resorts International | $5.8M | 0.4% | +6% | 48 |
| 67 |  $LH | LABCORP HOLDINGS INC. | $5.6M | 0.4% | NEW | 54.8 |
| 68 |  $ETN | Eaton Corp plc | $5.5M | 0.4% | +1% | — |
| 69 |  $BX | Blackstone Inc. | $5.3M | 0.4% | +3029% | 68 |
| 70 |  $CCK | CROWN HOLDINGS, INC. | $5.2M | 0.4% | -45% | 61.9 |
| 71 | — | VANGUARD SPECIALIZED FUNDS | $5.2M | 0.4% | +0% | — |
| 72 |  $QTRX | Quanterix Corp | $5.2M | 0.4% | NEW | 22.2 |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $4.7M | 0.4% | +588% | 65.7 |
| 74 |  $NEM | NEWMONT Corp /DE/ | $4.5M | 0.3% | -7% | 88.3 |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 0.3% | -9% | — |
| 76 |  $SPRY | ARS Pharmaceuticals, Inc. | $4.4M | 0.3% | -26% | 29.7 |
| 77 | $MTN | VAIL RESORTS INC | $4.4M | 0.3% | NEW | 65 |
| 78 |  $ALK | ALASKA AIR GROUP, INC. | $4.1M | 0.3% | +86% | 56.3 |
| 79 |  $NVDA | NVIDIA CORP | $4.0M | 0.3% | +6% | 90.2 |
| 80 |  $META | Meta Platforms, Inc. | $3.8M | 0.3% | +570% | 80.9 |
| 81 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3.6M | 0.3% | NEW | 49.3 |
| 82 |  $APO | Apollo Global Management, Inc. | $3.6M | 0.3% | -3% | 55.7 |
| 83 |  $KVUE | Kenvue Inc. | $3.4M | 0.3% | +369% | 60.2 |
| 84 |  $CNX | CNX Resources Corp | $3.3M | 0.3% | -0% | 62 |
| 85 |  $CRC | California Resources Corp | $3.3M | 0.3% | -6% | 50.2 |
| 86 |  $TRV | TRAVELERS COMPANIES, INC. | $3.2M | 0.2% | -1% | 71.5 |
| 87 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.1M | 0.2% | +2% | 63.7 |
| 88 |  $SYY | SYSCO CORP | $3.0M | 0.2% | NEW | 58.4 |
| 89 |  $COLD | AMERICOLD REALTY TRUST | $3.0M | 0.2% | NEW | 37.1 |
| 90 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $3.0M | 0.2% | -4% | 74.7 |
| 91 |  $HD | HOME DEPOT, INC. | $2.9M | 0.2% | -0% | 69.2 |
| 92 |  $ZTS | Zoetis Inc. | $2.4M | 0.2% | NEW | 72.6 |
| 93 |  $JBS | JBS N.V. | $2.3M | 0.2% | -47% | — |
| 94 |  $VNO | VORNADO REALTY TRUST | $2.1M | 0.2% | +281% | 69.1 |
| 95 |  $DOV | DOVER Corp | $2.0M | 0.1% | +0% | 63.1 |
| 96 |  $KHC | Kraft Heinz Co | $1.9M | 0.1% | +28% | 42.5 |
| 97 |  $TRC | TEJON RANCH CO | $1.8M | 0.1% | -4% | 21.3 |
| 98 |  $NOW | ServiceNow, Inc. | $1.8M | 0.1% | NEW | 76 |
| 99 |  $JCI | Johnson Controls International plc | $1.8M | 0.1% | NEW | — |
| 100 |  $CNNE | Cannae Holdings, Inc. | $1.8M | 0.1% | +61% | 17.4 |
| 101 | $OWL | BLUE OWL CAPITAL INC. | $1.7M | 0.1% | +58% | 59.4 |
| 102 |  $DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.1% | +372% | 69.1 |
| 103 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +0% | — |
| 104 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | +0% | 67 |
| 105 |  $ES | EVERSOURCE ENERGY | $1.6M | 0.1% | NEW | 67 |
| 106 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | NEW | 70.9 |
| 107 |  $APD | Air Products & Chemicals, Inc. | $1.5M | 0.1% | -2% | 41.2 |
| 108 |  $FDX | FEDEX CORP | $1.5M | 0.1% | -0% | 60.3 |
| 109 |  $DEO | DIAGEO PLC | $1.5M | 0.1% | -59% | — |
| 110 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.4M | 0.1% | +0% | 71.2 |
| 111 |  $CRBD | Corebridge Financial, Inc. | $1.4M | 0.1% | NEW | 36.7 |
| 112 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.1% | +0% | 73.2 |
| 113 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.3M | 0.1% | +0% | 70.8 |
| 114 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | -17% | 72.9 |
| 115 |  $BP | BP PLC | $1.3M | 0.1% | -34% | — |
| 116 |  $DIS | Walt Disney Co | $1.3M | 0.1% | +1% | 68.9 |
| 117 |  $TSLAPUT | Tesla, Inc. | $1.3M | — | -50% | 50.1 |
| 118 |  $MUSA | Murphy USA Inc. | $1.3M | 0.1% | +0% | 53.2 |
| 119 |  $LEN | LENNAR CORP /NEW/ | $1.2M | 0.1% | NEW | 49.2 |
| 120 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.1% | NEW | 72.8 |
| 121 | $TSLA | Tesla, Inc. | $1.1M | 0.1% | +0% | 50.1 |
| 122 | — | IAC INC | $1.1M | 0.1% | -93% | — |
| 123 |  $BGC | BGC Group, Inc. | $866,639 | 0.1% | -16% | 69.9 |
| 124 |  $VRT | Vertiv Holdings Co | $812,699 | 0.1% | +781% | 82.7 |
| 125 |  $RTX | RTX Corp | $804,982 | 0.1% | NEW | 70 |
| 126 |  $ORLY | O REILLY AUTOMOTIVE INC | $803,097 | 0.1% | +0% | 72.7 |
| 127 |  $GPN | GLOBAL PAYMENTS INC | $773,950 | 0.1% | +0% | 42.9 |
| 128 |  $CBRE | CBRE GROUP, INC. | $753,564 | 0.1% | +17% | 62.9 |
| 129 |  $DRTS | Alpha Tau Medical Ltd. | $752,411 | 0.1% | -42% | — |
| 130 |  $MA | Mastercard Inc | $749,490 | 0.1% | +0% | 81.7 |
| 131 |  $SMMT | Summit Therapeutics Inc. | $714,337 | 0.1% | +0% | — |
| 132 |  $HNRG | HALLADOR ENERGY CO | $703,426 | 0.1% | +2% | 50.4 |
| 133 |  $FLGT | Fulgent Genetics, Inc. | $687,421 | 0.1% | NEW | 27.2 |
| 134 |  $RVTY | REVVITY, INC. | $680,905 | 0.1% | -5% | 52.4 |
| 135 |  $PLTRPUT | Palantir Technologies Inc. | $658,260 | — | -10% | 85.8 |
| 136 |  $NWSA | NEWS CORP | $656,881 | 0.1% | +0% | 62.4 |
| 137 |  $BATRA | Atlanta Braves Holdings, Inc. | $636,525 | 0.1% | -40% | 30.8 |
| 138 |  $MU | MICRON TECHNOLOGY INC | $634,840 | 0.1% | NEW | 88.4 |
| 139 |  $BLDR | Builders FirstSource, Inc. | $617,475 | 0.1% | +67% | 48.4 |
| 140 |  $QXO | QXO, Inc. | $610,759 | 0.1% | +100% | 53.5 |
| 141 |  $PRMB | Primo Brands Corp | $600,536 | 0.1% | +92% | 46.5 |
| 142 |  $FNF | Fidelity National Financial, Inc. | $589,722 | 0.0% | +0% | 69.7 |
| 143 |  $NYT | NEW YORK TIMES CO | $562,498 | 0.0% | +0% | 71.3 |
| 144 | — | ISHARES INC | $558,957 | 0.0% | NEW | — |
| 145 |  $CI | Cigna Group | $552,173 | 0.0% | -33% | 66.8 |
| 146 |  $COP | CONOCOPHILLIPS | $528,000 | 0.0% | +0% | 74.8 |
| 147 |  $MCO | MOODYS CORP /DE/ | $523,500 | 0.0% | +0% | 81.3 |
| 148 |  $MS | MORGAN STANLEY | $518,560 | 0.0% | NEW | — |
| 149 |  $ARMK | Aramark | $489,075 | 0.0% | -27% | 53 |
| 150 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $486,720 | 0.0% | NEW | — |
| 151 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $461,256 | 0.0% | NEW | 62 |
| 152 |  $CERS | CERUS CORP | $460,611 | 0.0% | NEW | 29.3 |
| 153 | — | SELECT SECTOR SPDR TR | $444,330 | 0.0% | -10% | — |
| 154 | — | ISHARES TR | $440,200 | 0.0% | -18% | — |
| 155 |  $SBUX | STARBUCKS CORP | $437,199 | 0.0% | +0% | 54.6 |
| 156 |  $BTDRCALL | Bitdeer Technologies Group | $432,500 | — | NEW | — |
| 157 |  $EMR | EMERSON ELECTRIC CO | $427,911 | 0.0% | -4% | 65.9 |
| 158 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $420,117 | 0.0% | +0% | 56.3 |
| 159 |  $IONQ | IonQ, Inc. | $418,035 | 0.0% | -11% | 32.8 |
| 160 |  $MUR | MURPHY OIL CORP | $417,780 | 0.0% | +0% | 46.4 |
| 161 | $AMZNCALL | AMAZON COM INC | $416,540 | — | NEW | 74.6 |
| 162 |  $MSGS | Madison Square Garden Sports Corp. | $412,356 | 0.0% | +0% | 46.5 |
| 163 |  $GLW | CORNING INC /NY | $407,910 | 0.0% | -68% | 72.7 |
| 164 |  $PSLV | Sprott Physical Silver Trust | $407,874 | 0.0% | -24% | — |
| 165 |  $EYPT | EyePoint, Inc. | $406,035 | 0.0% | +66% | 10.3 |
| 166 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $402,328 | 0.0% | +0% | 60.3 |
| 167 |  $UTZ | Utz Brands, Inc. | $397,457 | 0.0% | NEW | 35.9 |
| 168 |  $SLB | SLB LIMITED/NV | $383,575 | 0.0% | +0% | 63.2 |
| 169 |  $MCD | MCDONALDS CORP | $383,540 | 0.0% | +3% | 73.9 |
| 170 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $369,972 | 0.0% | +0% | — |
| 171 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $362,758 | 0.0% | NEW | 42.4 |
| 172 |  $GIL | Gildan Activewear Inc. | $361,725 | 0.0% | +63% | — |
| 173 |  $STX | Seagate Technology Holdings plc | $339,656 | 0.0% | NEW | — |
| 174 | $XOMPUT | EXXON MOBIL CORP | $339,320 | — | NEW | 61.8 |
| 175 |  $ALIT | Alight, Inc. / Delaware | $333,887 | 0.0% | -29% | 34.4 |
| 176 |  $LIN | LINDE PLC | $327,697 | 0.0% | -48% | — |
| 177 |  $WFC | WELLS FARGO & COMPANY/MN | $326,401 | 0.0% | +0% | — |
| 178 |  $ICE | Intercontinental Exchange, Inc. | $325,785 | 0.0% | NEW | 73.8 |
| 179 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $321,837 | 0.0% | +0% | 65.9 |
| 180 |  $PCAP | ProCap Acquisition Corp | $317,362 | 0.0% | +0% | — |
| 181 | $CVXPUT | CHEVRON CORP | $310,350 | — | NEW | 54.7 |
| 182 |  $BFLY | Butterfly Network, Inc. | $303,000 | 0.0% | NEW | 29.5 |
| 183 | — | VANECK ETF TRUST | $301,180 | 0.0% | +0% | — |
| 184 |  $EVR | Evercore Inc. | $298,510 | 0.0% | NEW | 76.1 |
| 185 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $293,648 | 0.0% | NEW | 52.1 |
| 186 | — | ISHARES TR | $290,790 | 0.0% | +275% | — |
| 187 |  $FIS | Fidelity National Information Services, Inc. | $281,460 | 0.0% | +0% | 69.6 |
| 188 |  $WBD | Warner Bros. Discovery, Inc. | $274,600 | 0.0% | NEW | 42.1 |
| 189 |  $SIRI | SIRIUS XM HOLDINGS INC. | $270,382 | 0.0% | +0% | 37.7 |
| 190 |  $INTC | INTEL CORP | $264,780 | 0.0% | -10% | 41.5 |
| 191 |  $RKT | Rocket Companies, Inc. | $262,300 | 0.0% | -10% | — |
| 192 |  $IBIT | iShares Bitcoin Trust ETF | $261,909 | 0.0% | +18% | — |
| 193 | $NOWCALL | ServiceNow, Inc. | $261,375 | — | NEW | 76 |
| 194 |  $UAL | United Airlines Holdings, Inc. | $248,589 | 0.0% | NEW | 61.3 |
| 195 |  $JLL | JONES LANG LASALLE INC | $243,456 | 0.0% | NEW | 59.8 |
| 196 |  $LAMR | LAMAR ADVERTISING CO/NEW | $234,448 | 0.0% | +0% | 67.8 |
| 197 |  $GE | GENERAL ELECTRIC CO | $232,408 | 0.0% | +0% | 74.8 |
| 198 | — | RENATUS TACTICAL ACQUIS | $222,850 | 0.0% | +0% | — |
| 199 | — | VANGUARD INDEX FDS | $220,725 | 0.0% | +0% | — |
| 200 |  $ECHO | EchoStar CORP | $219,506 | 0.0% | +0% | 29.5 |
| 201 |  $INTU | INTUIT INC. | $216,190 | 0.0% | NEW | 82 |
| 202 |  $HOODPUT | Robinhood Markets, Inc. | $207,900 | — | -50% | 75.8 |
| 203 |  $FWONA | Liberty Media Corp | $204,473 | 0.0% | +0% | 51 |
| 204 | — | DIMENSIONAL ETF TRUST | $204,015 | 0.0% | +0% | — |
| 205 |  $DAL | DELTA AIR LINES, INC. | $202,764 | 0.0% | NEW | 64.4 |
| 206 | $ALKCALL | ALASKA AIR GROUP, INC. | $183,900 | — | NEW | 56.3 |
| 207 |  $RGTI | Rigetti Computing, Inc. | $175,500 | 0.0% | +0% | 8.1 |
| 208 |  $MICC | Magnum Ice Cream Co N.V. | $160,898 | 0.0% | -76% | — |
| 209 |  $FRMI | Fermi Inc. | $158,282 | 0.0% | +59% | — |
| 210 |  $VIA | Via Transportation, Inc. | $152,490 | 0.0% | NEW | — |
| 211 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $151,800 | 0.0% | +0% | 31.9 |
| 212 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $147,210 | 0.0% | +13% | — |
| 213 |  $ACTG | ACACIA RESEARCH CORP | $144,300 | 0.0% | -97% | 48.6 |
| 214 |  $GBTG | Global Business Travel Group, Inc. | $139,500 | 0.0% | +0% | 56.2 |
| 215 |  $TWO | TWO HARBORS INVESTMENT CORP. | $114,200 | 0.0% | NEW | — |
| 216 |  $IFN | ABERDEEN INDIA FUND, INC. | $113,200 | 0.0% | -50% | — |
| 217 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $107,415 | 0.0% | +0% | — |
| 218 |  $ESRT | Empire State Realty Trust, Inc. | $104,000 | 0.0% | NEW | 37.2 |
| 219 |  $TACO | Berto Acquisition Corp. | $102,500 | 0.0% | NEW | — |
| 220 |  $CCXI | Churchill Capital Corp XI | $102,500 | 0.0% | -67% | — |
| 221 |  $GCMG | GCM Grosvenor Inc. | $98,000 | 0.0% | NEW | 59 |
| 222 |  $TDOC | Teladoc Health, Inc. | $81,750 | 0.0% | NEW | 38.2 |
| 223 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $73,200 | 0.0% | +0% | — |
| 224 |  $FLWS | 1 800 FLOWERS COM INC | $68,400 | 0.0% | +0% | 24.9 |
| 225 |  $TBLA | Taboola.com Ltd. | $65,069 | 0.0% | -82% | — |
| 226 | $BSXCALL | BOSTON SCIENTIFIC CORP | $62,750 | — | NEW | 79.9 |
| 227 |  $TUSK | MAMMOTH ENERGY SERVICES, INC. | $61,250 | 0.0% | NEW | 25.6 |
| 228 |  $GENICALL | Genius Sports Ltd | $55,375 | — | NEW | — |
| 229 |  $IMRX | Immuneering Corp | $52,700 | 0.0% | NEW | — |
| 230 |  $PRME | Prime Medicine, Inc. | $52,200 | 0.0% | +0% | 11.2 |
| 231 |  $ALLO | Allogene Therapeutics, Inc. | $32,025 | 0.0% | +0% | — |
| 232 |  $OPAL | OPAL Fuels Inc. | $25,200 | 0.0% | +0% | 41.1 |
New Positions (63)
$CSCO CISCO SYSTEMS, INC.$15.4M$RRX REGAL REXNORD CORP$15.3M$BAC BANK OF AMERICA CORP /DE/$14.5M$VTRS Viatris Inc$14.0M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$12.3M$NVT nVent Electric plc$12.0M$CVX CHEVRON CORP$10.3M$BSX BOSTON SCIENTIFIC CORP$10.0M$ABBV AbbVie Inc.$9.1M$WAT WATERS CORP /DE/$8.8M$FCX FREEPORT-MCMORAN INC$6.9M$DRI DARDEN RESTAURANTS INC$6.1M$LW Lamb Weston Holdings, Inc.$5.9M$LH LABCORP HOLDINGS INC.$5.6M$QTRX Quanterix Corp$5.2MExited Positions (45)
$SEM SELECT MEDICAL HOLDINGS CORP
$EQH Equitable Holdings, Inc.
$MYFW First Western Financial Inc
$B BARRICK MINING CORP
$HUT Hut 8 Corp.$VRTPUT Vertiv Holdings Co
$OSK OSHKOSH CORP
$SHOP SHOPIFY INC.
$WSO WATSCO INC
$ADM Archer-Daniels-Midland Co
$KW Kennedy-Wilson Holdings, Inc.
$TPC TUTOR PERINI CORP
$AVGO Broadcom Inc.
$AES AES CORP
$LNG Cheniere Energy, Inc.Browse Top Institutional Investors
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