DOSSIER · 13F-HR · Q1 2026
LEVIN CAPITAL STRATEGIES, L.P.
LEVIN STRATEGIES, L.P.'s asset manager based in Stamford, CT — $1.3B in tracked AUM across 232 positions as of Q1 2026.
LS
LEVIN STRATEGIES, L.P.·Stamford, CT·Asset Manager
CIK 0001354821 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Levin Capital Strategies, L.P. 13F Filing
Portfolio Overview
Levin Capital Strategies, L.P. manages a concentrated portfolio valued at approximately $498.68 million as of September 30, 2025. This represents a growth of 7.6% from the previous quarter's value of $463.67 million. The portfolio consists of 109 holdings, indicating a diversified strategy that leans toward concentration in top-tier ideas while maintaining a long tail of smaller positions. Th...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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