Top Holdings by value as of 2025-06-30:

1. MICROSOFT CORP - $68.7M (7%)
2. ALPHABET INC - $51.9M (5%)
3. JPMORGAN CHASE & CO. - $50.2M (5%)
4. BANK NEW YORK MELLON CORP - $38.9M (4%)
5. CAPITAL ONE FINL CORP - $38.3M (4%)

When compared to holdings as of 2025-03-31:

New Positions:

• 1 800 FLOWERS COM INC
• 3M CO
• ARISTA NETWORKS INC (Call)
• ARS PHARMACEUTICALS INC - COM (Call)
• BARRICK MNG CORP
• ... and 48 more

Closed Positions:

• AQUESTIVE THERAPEUTICS INC
• BARRICK GOLD CORP
• CENTURY ALUM CO - COM
• CENTURY ALUM CO - COM (Call)
• CHENIERE ENERGY INC
• ... and 23 more

Increase Position by 25% or more:

• ADVANTAGE SOLUTIONS INC
• ALASKA AIR GROUP INC
• ALPHABET INC - CAP STK CL A
• ARAMARK
• ATLANTA BRAVES HLDGS INC
• ... and 19 more

Reduce Position by 25% or more:

• AES CORP
• ARS PHARMACEUTICALS INC - COM
• BERKSHIRE HATHAWAY INC DEL
• CAPITAL ONE FINL CORP - COM (Call)
• CITIGROUP INC
• ... and 10 more

Levin Capital Strategies, L.P. is headquartered in New York, NY.

Source