LEVIN CAPITAL STRATEGIES, L.P.
SEC Form 13F institutional filer · CIK 0001354821
13F-HR · 116 reported holdings · 2026-03-31
LEVIN CAPITAL STRATEGIES, L.P. is a hedge fund.
Reported long-US-equity value
$0.98B
Top-10 concentration
43.4%
LEVIN CAPITAL STRATEGIES, L.P. — $977M AUM allocation strategy
LEVIN CAPITAL STRATEGIES, L.P. files SEC Form 13F and reports $977M of long US equity value across 116 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.0%, followed by Communication Services 10.9% and Information Technology 7.6%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LEVIN CAPITAL STRATEGIES, L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$977M
total across 116 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KMB +288K sh · +$27.5M+$VZ +231K sh · +$14.1M+$KVUE +154K sh · +$2.66M
Biggest trims (shares)
−$GM −93K sh · −$8.31M−$C −34.7K sh · −$4.44M−$EXE −20.2K sh · −$2.34M
Exited to nil (held last quarter, gone now)
$ADM ($460K last qtr)$AVGO ($361K last qtr)$AES ($344K last qtr)$HPE ($288K last qtr)$PWR ($270K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services8.4%—
- Asset Management & Custody Banks6.7%—
- Diversified Banks5.4%—
- Pharmaceuticals5.2%—
- Systems Software5.1%—
- Construction Machinery & Heavy Transportation Equipment4.7%—
- Household Products3.4%—
- Consumer Finance3.4%—
- Other holdings57.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JPM | JP Morgan Chase & Co | 177K | $52.2M | +5.02K | 5.3% |
| $JNJ | Johnson & Johnson | 207K | $50.7M | +148 | 5.2% |
| $MSFT | Microsoft Corporation | 135K | $50.1M | -3.26K | 5.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 172K | $49.6M | -900 | 5.1% |
| $BNY | The Bank of New York Mellon Corporation | 416K | $49.3M | -8.75K | 5.0% |
| $CAT | Caterpillar Inc | 64.4K | $45.6M | -10.8K | 4.7% |
| $KMB | Kimberly-Clark Corporation | 345K | $33.3M | +288K | 3.4% |
| $COF | Capital One Financial Corporation | 180K | $32.8M | +5.71K | 3.4% |
| $GOOGL | Alphabet Inc | 111K | $31.9M | -6.12K | 3.3% |
| $AMZN | Amazon.com Inc | 139K | $28.9M | +15.6K | 3.0% |
…and 106 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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