LEVIN CAPITAL STRATEGIES, L.P. Holdings

LEVIN CAPITAL STRATEGIES, L.P. is an investment fund managing more than 738.5M US dollars. The largest holdings include O-I Glass, Johnson & Johnson and Microsoft. In Q3 2022 the fund bought assets of total value of 51.45M US dollars and sold assets of total value of 120.15M US dollars.

$738.49M

portfolio value

-46.51%

quarter

-138.28%

1 year

-124.50%

3 years

-12.80%

5 years

LEVIN CAPITAL STRATEGIES, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	954138000	934436000
Q2 2016	639897000	659514000
Q3 2016	1240279000	356709000
Q4 2016	752164000	1719760000
Q1 2017	851949000	1031505000
Q2 2017	915163000	711181000
Q3 2017	807499000	738722000
Q4 2017	1099416000	863543000
Q1 2018	734488000	932398000
Q2 2018	797430000	454673000
Q3 2018	782425000	814885000
Q4 2018	417760000	1685017000
Q1 2019	45867000	3394612000
Q2 2019	204053000	40363000
Q3 2019	58662000	161297000
Q4 2019	149880000	57435000
Q1 2020	17798000	369098000
Q2 2020	112623000	30563000
Q3 2020	123595000	83281000
Q4 2020	123558000	30195000
Q1 2021	74558000	24744000
Q2 2021	143626000	122918000
Q3 2021	110032000	101427000
Q4 2021	205379000	87279000
Q1 2022	126888000	176624000
Q2 2022	38974000	209219000
Q3 2022	51448000	120151000

LEVIN CAPITAL STRATEGIES, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaging & Containers O-I Glass, Inc. Portfolio share: 5.92% Portfolio value: 43.72M Avg. open price: $14 Current price: $16.83 P/L: +20.21% Bought +91.91% shares Q3 2022	share	5.92%	43.72M	$14	$16.83	+20.21%	Bought +91.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.97% Portfolio value: 36.72M Avg. open price: $121.79 Current price: $178.88 P/L: +46.87% Sold -3.15% shares Q3 2022	share	4.97%	36.72M	$121.79	$178.88	+46.87%	Sold -3.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.70% Portfolio value: 34.70M Avg. open price: $113.57 Current price: $255.02 P/L: +124.55% Sold -2.43% shares Q3 2022	share	4.70%	34.70M	$113.57	$255.02	+124.55%	Sold -2.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.23% Portfolio value: 31.24M Avg. open price: $27.09 Current price: $147.81 P/L: +445.65% Sold -24.44% shares Q3 2022	share	4.23%	31.24M	$27.09	$147.81	+445.65%	Sold -24.44% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 3.56% Portfolio value: 26.25M Avg. open price: $33.96 Current price: $15.66 P/L: -53.89% Bought +6.76% shares Q3 2022	share	3.56%	26.25M	$33.96	$15.66	-53.89%	Bought +6.76% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 2.81% Portfolio value: 20.73M Avg. open price: $53.26 Current price: $51.5 P/L: -3.30% Sold -16.45% shares Q3 2022	share	2.81%	20.73M	$53.26	$51.5	-3.30%	Sold -16.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.73% Portfolio value: 20.17M Avg. open price: $68.65 Current price: $135.16 P/L: +96.87% Sold -6.98% shares Q3 2022	share	2.73%	20.17M	$68.65	$135.16	+96.87%	Sold -6.98% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.44% Portfolio value: 18.03M Avg. open price: $213.66 Current price: $445.61 P/L: +108.56% Bought +0.66% shares Q3 2022	share	2.44%	18.03M	$213.66	$445.61	+108.56%	Bought +0.66% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 2.44% Portfolio value: 18.00M Avg. open price: $46.71 Current price: $45.22 P/L: -3.18% Sold -2.28% shares Q2 2022	share	2.44%	18.00M	$46.71	$45.22	-3.18%	Sold -2.28% shares Q2 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 2.31% Portfolio value: 17.02M Avg. open price: $21 Current price: $15.25 P/L: -27.40% Sold -8.39% shares Q3 2022	share	2.31%	17.02M	$21	$15.25	-27.40%	Sold -8.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.11% Portfolio value: 15.60M Avg. open price: $1,334.56 Current price: $100.44 P/L: -92.47% Sold -2.47% shares Q3 2022	share	2.11%	15.60M	$1,334.56	$100.44	-92.47%	Sold -2.47% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 2.09% Portfolio value: 15.42M Avg. open price: $129.27 Current price: $191.39 P/L: +48.05% Sold -0.12% shares Q3 2022	share	2.09%	15.42M	$129.27	$191.39	+48.05%	Sold -0.12% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 2.05% Portfolio value: 15.16M Avg. open price: $96.97 Current price: $236.13 P/L: +143.51% Bought +6.87% shares Q3 2022	share	2.05%	15.16M	$96.97	$236.13	+143.51%	Bought +6.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.94% Portfolio value: 14.29M Avg. open price: $1,782.28 Current price: $100.83 P/L: -94.34% Bought +1.34% shares Q3 2022	share	1.94%	14.29M	$1,782.28	$100.83	-94.34%	Bought +1.34% shares Q3 2022
Shell Companies Population Health Investment Co., Inc. Portfolio share: 1.85% Portfolio value: 13.66M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -4.72% shares Q3 2022	share	1.85%	13.66M	N/A	$10.07	N/A	Sold -4.72% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.83% Portfolio value: 13.50M Avg. open price: $42.27 Current price: $64.35 P/L: +52.23% Sold -3.81% shares Q3 2022	share	1.83%	13.50M	$42.27	$64.35	+52.23%	Sold -3.81% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 1.80% Portfolio value: 13.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q3 2022	share	1.80%	13.30M	N/A	N/A	N/A	Sold -0.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.76% Portfolio value: 12.98M Avg. open price: $27.72 Current price: $50.91 P/L: +83.69% Sold -13.89% shares Q3 2022	share	1.76%	12.98M	$27.72	$50.91	+83.69%	Sold -13.89% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.71% Portfolio value: 12.65M Avg. open price: $35.59 Current price: $39.9 P/L: +12.10% Bought +3.70% shares Q3 2022	share	1.71%	12.65M	$35.59	$39.9	+12.10%	Bought +3.70% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.71% Portfolio value: 12.59M Avg. open price: $118.98 Current price: $148.67 P/L: +24.95% Bought +1.63% shares Q3 2022	share	1.71%	12.59M	$118.98	$148.67	+24.95%	Bought +1.63% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 1.68% Portfolio value: 12.40M Avg. open price: $85.28 Current price: $91.66 P/L: +7.48% Bought +0.74% shares Q3 2022	share	1.68%	12.40M	$85.28	$91.66	+7.48%	Bought +0.74% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 1.65% Portfolio value: 12.19M Avg. open price: N/A Current price: $44.65 P/L: N/A N/A Q3 2022	share	1.65%	12.19M	N/A	$44.65	N/A	N/A Q3 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 1.60% Portfolio value: 11.83M Avg. open price: $9.84 Current price: $10.06 P/L: +2.24% Bought +3.53% shares Q3 2022	share	1.60%	11.83M	$9.84	$10.06	+2.24%	Bought +3.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.54% Portfolio value: 11.35M Avg. open price: $1,670.62 Current price: $94.13 P/L: -94.37% Sold -0.94% shares Q3 2022	share	1.54%	11.35M	$1,670.62	$94.13	-94.37%	Sold -0.94% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 1.48% Portfolio value: 10.94M Avg. open price: $15.48 Current price: $11.69 P/L: -24.47% Sold -20.71% shares Q3 2022	share	1.48%	10.94M	$15.48	$11.69	-24.47%	Sold -20.71% shares Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 1.45% Portfolio value: 10.69M Avg. open price: $9.85 Current price: $9.93 P/L: +0.81% Bought +0.42% shares Q3 2022	share	1.45%	10.69M	$9.85	$9.93	+0.81%	Bought +0.42% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 1.45% Portfolio value: 10.69M Avg. open price: $54.5 Current price: $62.23 P/L: +14.19% Bought +95.26% shares Q3 2022	share	1.45%	10.69M	$54.5	$62.23	+14.19%	Bought +95.26% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 1.44% Portfolio value: 10.64M Avg. open price: $27.1 Current price: $38.6 P/L: +42.44% Sold -39.68% shares Q3 2022	share	1.44%	10.64M	$27.1	$38.6	+42.44%	Sold -39.68% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.32% Portfolio value: 9.74M Avg. open price: $85.95 Current price: $173.91 P/L: +102.34% Sold -2.65% shares Q2 2022	share	1.32%	9.74M	$85.95	$173.91	+102.34%	Sold -2.65% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.23% Portfolio value: 9.07M Avg. open price: $169.97 Current price: $252.38 P/L: +48.48% Bought +0.47% shares Q3 2022	share	1.23%	9.07M	$169.97	$252.38	+48.48%	Bought +0.47% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 1.15% Portfolio value: 8.45M Avg. open price: $77.95 Current price: $74.05 P/L: -5.00% Bought +2.46% shares Q3 2022	share	1.15%	8.45M	$77.95	$74.05	-5.00%	Bought +2.46% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.08% Portfolio value: 7.96M Avg. open price: $139.28 Current price: $167.26 P/L: +20.09% Sold -0.96% shares Q3 2022	share	1.08%	7.96M	$139.28	$167.26	+20.09%	Sold -0.96% shares Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 1.07% Portfolio value: 7.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.86% shares Q3 2022	share	1.07%	7.89M	N/A	N/A	N/A	Sold -9.86% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.04% Portfolio value: 7.66M Avg. open price: $12.95 Current price: $52.25 P/L: +303.37% Sold -5.56% shares Q3 2022	share	1.04%	7.66M	$12.95	$52.25	+303.37%	Sold -5.56% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.03% Portfolio value: 7.63M Avg. open price: $50.82 Current price: $144.02 P/L: +183.42% Sold -10.27% shares Q3 2022	share	1.03%	7.63M	$50.82	$144.02	+183.42%	Sold -10.27% shares Q3 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 1.03% Portfolio value: 7.60M Avg. open price: $9.34 Current price: $5.25 P/L: -43.79% Sold -5.35% shares Q2 2022	share	1.03%	7.60M	$9.34	$5.25	-43.79%	Sold -5.35% shares Q2 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.96% Portfolio value: 7.05M Avg. open price: $23 Current price: $28.67 P/L: +24.65% Bought +6.30% shares Q3 2022	share	0.96%	7.05M	$23	$28.67	+24.65%	Bought +6.30% shares Q3 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.89% Portfolio value: 6.54M Avg. open price: $9.79 Current price: $10.02 P/L: +2.31% Sold -8.99% shares Q3 2022	share	0.89%	6.54M	$9.79	$10.02	+2.31%	Sold -8.99% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.86% Portfolio value: 6.36M Avg. open price: $42.81 Current price: $57.67 P/L: +34.70% Bought +2.23% shares Q3 2022	share	0.86%	6.36M	$42.81	$57.67	+34.70%	Bought +2.23% shares Q3 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.74% Portfolio value: 5.49M Avg. open price: $13.39 Current price: $7.37 P/L: -44.95% Sold -2.92% shares Q3 2022	share	0.74%	5.49M	$13.39	$7.37	-44.95%	Sold -2.92% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.69% Portfolio value: 5.11M Avg. open price: $51.97 Current price: $62.75 P/L: +20.74% Sold -12.61% shares Q2 2022	share	0.69%	5.11M	$51.97	$62.75	+20.74%	Sold -12.61% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.63% Portfolio value: 4.63M Avg. open price: $102.5 Current price: $99.43 P/L: -2.99% Sold -6.05% shares Q3 2022	share	0.63%	4.63M	$102.5	$99.43	-2.99%	Sold -6.05% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.58% Portfolio value: 4.26M Avg. open price: $165.49 Current price: $203.99 P/L: +23.27% Sold -3.40% shares Q2 2022	share	0.58%	4.26M	$165.49	$203.99	+23.27%	Sold -3.40% shares Q2 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.50% Portfolio value: 3.72M Avg. open price: $57.3 Current price: $24.34 P/L: -57.52% Bought +3.95% shares Q3 2022	share	0.50%	3.72M	$57.3	$24.34	-57.52%	Bought +3.95% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.50% Portfolio value: 3.68M Avg. open price: $31.11 Current price: $23.65 P/L: -23.98% Bought +88.86% shares Q3 2022	share	0.50%	3.68M	$31.11	$23.65	-23.98%	Bought +88.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.49% Portfolio value: 3.64M Avg. open price: $157.02 Current price: $563 P/L: +258.55% Bought +4.24% shares Q3 2022	share	0.49%	3.64M	$157.02	$563	+258.55%	Bought +4.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.49% Portfolio value: 3.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.23% shares Q3 2022	share	0.49%	3.58M	N/A	N/A	N/A	Sold -35.23% shares Q3 2022
Asset Management General American Investors Company, Inc. Portfolio share: 0.47% Portfolio value: 3.49M Avg. open price: $32.45 Current price: $38.39 P/L: +18.31% Bought +143.34% shares Q1 2021	share	0.47%	3.49M	$32.45	$38.39	+18.31%	Bought +143.34% shares Q1 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.45% Portfolio value: 3.31M Avg. open price: $31.26 Current price: $39.83 P/L: +27.43% Bought +1.65% shares Q3 2022	share	0.45%	3.31M	$31.26	$39.83	+27.43%	Bought +1.65% shares Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.43% Portfolio value: 3.15M Avg. open price: $9.75 Current price: $9.86 P/L: +1.13% Sold -19.06% shares Q2 2022	share	0.43%	3.15M	$9.75	$9.86	+1.13%	Sold -19.06% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.42% Portfolio value: 3.10M Avg. open price: $115.36 Current price: $158.71 P/L: +37.58% Sold -24.59% shares Q2 2021	share	0.42%	3.10M	$115.36	$158.71	+37.58%	Sold -24.59% shares Q2 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 2.96M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -7.88% shares Q3 2022	share	0.40%	2.96M	N/A	$123.49	N/A	Sold -7.88% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.40% Portfolio value: 2.93M Avg. open price: $24.32 Current price: $36.08 P/L: +48.37% Bought +0.33% shares Q3 2022	share	0.40%	2.93M	$24.32	$36.08	+48.37%	Bought +0.33% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.38% Portfolio value: 2.82M Avg. open price: $47.98 Current price: $38.14 P/L: -20.51% Bought +2437.26% shares Q3 2022	share	0.38%	2.82M	$47.98	$38.14	-20.51%	Bought +2437.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 2.79M Avg. open price: $141.26 Current price: $327.99 P/L: +132.19% Sold -3.41% shares Q2 2022	share	0.38%	2.79M	$141.26	$327.99	+132.19%	Sold -3.41% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.38% Portfolio value: 2.78M Avg. open price: $103.24 Current price: $71.56 P/L: -30.69% Sold -4.00% shares Q3 2022	share	0.38%	2.78M	$103.24	$71.56	-30.69%	Sold -4.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.37% Portfolio value: 2.75M Avg. open price: $44.48 Current price: $37.1 P/L: -16.60% Sold -0.62% shares Q3 2022	share	0.37%	2.75M	$44.48	$37.1	-16.60%	Sold -0.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 2.65M Avg. open price: $60.57 Current price: $109.86 P/L: +81.39% Sold -6.93% shares Q3 2022	share	0.36%	2.65M	$60.57	$109.86	+81.39%	Sold -6.93% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.34% Portfolio value: 2.54M Avg. open price: $9.84 Current price: $10 P/L: +1.63% Sold -82.44% shares Q3 2022	share	0.34%	2.54M	$9.84	$10	+1.63%	Sold -82.44% shares Q3 2022
DMY SQUARED TECHNOLOGY GROUP Portfolio share: 0.34% Portfolio value: 2.5M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.34%	2.5M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.33% Portfolio value: 2.43M Avg. open price: $12.71 Current price: $16.04 P/L: +26.24% Sold -18.64% shares Q3 2022	share	0.33%	2.43M	$12.71	$16.04	+26.24%	Sold -18.64% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.32% Portfolio value: 2.39M Avg. open price: $53.01 Current price: $73.92 P/L: +39.44% Bought +5.82% shares Q3 2022	share	0.32%	2.39M	$53.01	$73.92	+39.44%	Bought +5.82% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.32% Portfolio value: 2.32M Avg. open price: $15.4 Current price: $16.98 P/L: +10.25% Bought +3.66% shares Q3 2022	share	0.32%	2.32M	$15.4	$16.98	+10.25%	Bought +3.66% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.30% Portfolio value: 2.19M Avg. open price: $9.96 Current price: $10 P/L: +0.42% Bought +12.63% shares Q2 2022	share	0.30%	2.19M	$9.96	$10	+0.42%	Bought +12.63% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.28% Portfolio value: 2.04M Avg. open price: $66.13 Current price: $163.31 P/L: +146.94% Sold -12.32% shares Q1 2022	share	0.28%	2.04M	$66.13	$163.31	+146.94%	Sold -12.32% shares Q1 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.27% Portfolio value: 2.00M Avg. open price: $47.98 Current price: $38.14 P/L: -20.51% Bought +800.00% shares Q3 2022	call	0.27%	2.00M	$47.98	$38.14	-20.51%	Bought +800.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.27% Portfolio value: 1.97M Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Bought +37.20% shares Q3 2022	share	0.27%	1.97M	$280.28	$292.55	+4.38%	Bought +37.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 1.96M Avg. open price: $237.34 Current price: $406.91 P/L: +71.45% Bought +0.11% shares Q3 2022	share	0.27%	1.96M	$237.34	$406.91	+71.45%	Bought +0.11% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.24% Portfolio value: 1.76M Avg. open price: $262.3 Current price: $318.44 P/L: +21.40% Sold -5.01% shares Q3 2022	share	0.24%	1.76M	$262.3	$318.44	+21.40%	Sold -5.01% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.22% Portfolio value: 1.63M Avg. open price: $132.7 Current price: $189.54 P/L: +42.83% Sold -3.63% shares Q2 2022	share	0.22%	1.63M	$132.7	$189.54	+42.83%	Sold -3.63% shares Q2 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.21% Portfolio value: 1.56M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.21%	1.56M	N/A	$10.04	N/A	N/A Q1 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.20% Portfolio value: 1.51M Avg. open price: $23.56 Current price: $16.67 P/L: -29.25% Bought +9.49% shares Q3 2022	share	0.20%	1.51M	$23.56	$16.67	-29.25%	Bought +9.49% shares Q3 2022
WAVERLEY CAPITAL ACQUIS CORP Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.17% shares Q2 2022	share	0.20%	1.47M	N/A	N/A	N/A	Sold -10.17% shares Q2 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.19% Portfolio value: 1.39M Avg. open price: $533.8 Current price: $847.79 P/L: +58.82% Sold -19.31% shares Q1 2018	share	0.19%	1.39M	$533.8	$847.79	+58.82%	Sold -19.31% shares Q1 2018
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -18.61% shares Q4 2020	share	0.17%	1.27M	N/A	$214.73	N/A	Sold -18.61% shares Q4 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $164.73 Current price: $181.41 P/L: +10.13% Bought +4.72% shares Q3 2022	share	0.17%	1.26M	$164.73	$181.41	+10.13%	Bought +4.72% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $71.87 Current price: $91.02 P/L: +26.64% Bought +38.20% shares Q3 2019	share	0.15%	1.13M	$71.87	$91.02	+26.64%	Bought +38.20% shares Q3 2019
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $109.17 Current price: $150.61 P/L: +37.96% Sold -41.21% shares Q3 2022	share	0.15%	1.09M	$109.17	$150.61	+37.96%	Sold -41.21% shares Q3 2022
Biotechnology Ocular Therapeutix, Inc. Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $4.26 Current price: $3.13 P/L: -26.58% Bought +92.87% shares Q3 2022	share	0.14%	1.06M	$4.26	$3.13	-26.58%	Bought +92.87% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $759.28 Current price: $194.86 P/L: -74.34% Sold -16.13% shares Q1 2021	share	0.14%	1.03M	$759.28	$194.86	-74.34%	Sold -16.13% shares Q1 2021
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.13% Portfolio value: 987K Avg. open price: $53.63 Current price: $139.23 P/L: +159.61% Sold -2.38% shares Q2 2019	share	0.13%	987K	$53.63	$139.23	+159.61%	Sold -2.38% shares Q2 2019
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.13% Portfolio value: 933K Avg. open price: $44.74 Current price: $75.14 P/L: +67.94% Sold -17.42% shares Q1 2021	share	0.13%	933K	$44.74	$75.14	+67.94%	Sold -17.42% shares Q1 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 929K Avg. open price: $237.34 Current price: $406.91 P/L: +71.45% Bought +100.00% shares Q3 2022	put	0.13%	929K	$237.34	$406.91	+71.45%	Bought +100.00% shares Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.12% Portfolio value: 894K Avg. open price: $9.83 Current price: $10.15 P/L: +3.20% Bought +10.02% shares Q1 2022	share	0.12%	894K	$9.83	$10.15	+3.20%	Bought +10.02% shares Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.12% Portfolio value: 888K Avg. open price: $16.59 Current price: $32.42 P/L: +95.41% Sold -9.86% shares Q2 2022	share	0.12%	888K	$16.59	$32.42	+95.41%	Sold -9.86% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 886K Avg. open price: $65.54 Current price: $156.75 P/L: +139.16% Bought +29.62% shares Q3 2022	share	0.12%	886K	$65.54	$156.75	+139.16%	Bought +29.62% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.12% Portfolio value: 862K Avg. open price: N/A Current price: N/A P/L: N/A Bought +225.00% shares Q3 2022	share	0.12%	862K	N/A	N/A	N/A	Bought +225.00% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.11% Portfolio value: 840K Avg. open price: $33.48 Current price: $41.95 P/L: +25.32% Sold -3.62% shares Q2 2022	share	0.11%	840K	$33.48	$41.95	+25.32%	Sold -3.62% shares Q2 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.11% Portfolio value: 831K Avg. open price: N/A Current price: $11 P/L: N/A N/A Q3 2022	share	0.11%	831K	N/A	$11	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.11% Portfolio value: 831K Avg. open price: $134.31 Current price: $327.2 P/L: +143.62% Sold -67.85% shares Q3 2022	share	0.11%	831K	$134.31	$327.2	+143.62%	Sold -67.85% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.11%	813K	N/A	N/A	N/A	N/A Q3 2020
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.11% Portfolio value: 806K Avg. open price: $9.65 Current price: $10.03 P/L: +3.99% N/A Q3 2022	share	0.11%	806K	$9.65	$10.03	+3.99%	N/A Q3 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.11% Portfolio value: 779K Avg. open price: $13.39 Current price: $7.37 P/L: -44.95% N/A Q3 2022	call	0.11%	779K	$13.39	$7.37	-44.95%	N/A Q3 2022
Conglomerates Tejon Ranch Co. Portfolio share: 0.10% Portfolio value: 772K Avg. open price: $21.51 Current price: $19.74 P/L: -8.21% Sold -22.02% shares Q2 2022	share	0.10%	772K	$21.51	$19.74	-8.21%	Sold -22.02% shares Q2 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.10% Portfolio value: 747K Avg. open price: $104.25 Current price: $129.35 P/L: +24.08% Sold -1.43% shares Q3 2022	share	0.10%	747K	$104.25	$129.35	+24.08%	Sold -1.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 731K Avg. open price: $125.92 Current price: $185.69 P/L: +47.47% Sold -28.10% shares Q3 2022	share	0.10%	731K	$125.92	$185.69	+47.47%	Sold -28.10% shares Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 0.10% Portfolio value: 729K Avg. open price: $4.43 Current price: $6.11 P/L: +37.94% Bought +4.41% shares Q3 2022	share	0.10%	729K	$4.43	$6.11	+37.94%	Bought +4.41% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.09% Portfolio value: 696K Avg. open price: N/A Current price: $288.22 P/L: N/A N/A Q1 2019	share	0.09%	696K	N/A	$288.22	N/A	N/A Q1 2019
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 694K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2020	share	0.09%	694K	N/A	$101.01	N/A	N/A Q3 2020
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.09% Portfolio value: 692K Avg. open price: N/A Current price: $256.51 P/L: N/A N/A Q3 2019	share	0.09%	692K	N/A	$256.51	N/A	N/A Q3 2019
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 625K Avg. open price: $273.57 Current price: $858.41 P/L: +213.78% Sold -5.33% shares Q1 2022	share	0.08%	625K	$273.57	$858.41	+213.78%	Sold -5.33% shares Q1 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.08% Portfolio value: 620K Avg. open price: $41 Current price: $22.62 P/L: -44.83% Sold -58.08% shares Q3 2022	share	0.08%	620K	$41	$22.62	-44.83%	Sold -58.08% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.08% Portfolio value: 618K Avg. open price: $16.05 Current price: $32.15 P/L: +100.35% Sold -11.66% shares Q2 2022	share	0.08%	618K	$16.05	$32.15	+100.35%	Sold -11.66% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 596K Avg. open price: $123.74 Current price: $219.08 P/L: +77.05% Bought +19.00% shares Q3 2022	share	0.08%	596K	$123.74	$219.08	+77.05%	Bought +19.00% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.08% Portfolio value: 583K Avg. open price: $10.21 Current price: $7.05 P/L: -30.95% Sold -3.05% shares Q3 2022	share	0.08%	583K	$10.21	$7.05	-30.95%	Sold -3.05% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.07% Portfolio value: 536K Avg. open price: N/A Current price: $62.07 P/L: N/A N/A Q3 2020	share	0.07%	536K	N/A	$62.07	N/A	N/A Q3 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 536K Avg. open price: $237.34 Current price: $406.91 P/L: +71.45% N/A Q3 2022	call	0.07%	536K	$237.34	$406.91	+71.45%	N/A Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.07% Portfolio value: 526K Avg. open price: $104.65 Current price: $75.53 P/L: -27.82% Bought +46.15% shares Q3 2022	share	0.07%	526K	$104.65	$75.53	-27.82%	Bought +46.15% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 516K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q3 2020	share	0.07%	516K	N/A	$105.05	N/A	N/A Q3 2020
Specialty Retail Genuine Parts Company Portfolio share: 0.07% Portfolio value: 499K Avg. open price: N/A Current price: $187.28 P/L: N/A Sold -12.50% shares Q1 2021	share	0.07%	499K	N/A	$187.28	N/A	Sold -12.50% shares Q1 2021
Shell Companies Concord Acquisition Corp II Portfolio share: 0.07% Portfolio value: 485K Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -50.00% shares Q2 2022	share	0.07%	485K	N/A	$9.84	N/A	Sold -50.00% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.07% Portfolio value: 484K Avg. open price: $264.48 Current price: $298.9 P/L: +13.01% Sold -45.18% shares Q3 2022	share	0.07%	484K	$264.48	$298.9	+13.01%	Sold -45.18% shares Q3 2022
Computer Hardware IonQ, Inc. Portfolio share: 0.07% Portfolio value: 480K Avg. open price: $4.38 Current price: $4.94 P/L: +12.79% Bought +20.79% shares Q3 2022	share	0.07%	480K	$4.38	$4.94	+12.79%	Bought +20.79% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 472K Avg. open price: $148.74 Current price: $494.53 P/L: +232.48% Sold -33.33% shares Q4 2020	share	0.06%	472K	$148.74	$494.53	+232.48%	Sold -33.33% shares Q4 2020
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 467K Avg. open price: $80.69 Current price: $96.87 P/L: +20.04% Sold -23.88% shares Q1 2022	share	0.06%	467K	$80.69	$96.87	+20.04%	Sold -23.88% shares Q1 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.06% Portfolio value: 467K Avg. open price: $100.18 Current price: $82.79 P/L: -17.36% Sold -89.77% shares Q3 2022	share	0.06%	467K	$100.18	$82.79	-17.36%	Sold -89.77% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.06% Portfolio value: 460K Avg. open price: N/A Current price: $37.42 P/L: N/A Sold -10.43% shares Q2 2016	share	0.06%	460K	N/A	$37.42	N/A	Sold -10.43% shares Q2 2016
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.06% Portfolio value: 454K Avg. open price: $72.54 Current price: $103.38 P/L: +42.51% Sold -43.26% shares Q3 2022	share	0.06%	454K	$72.54	$103.38	+42.51%	Sold -43.26% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.06% Portfolio value: 453K Avg. open price: N/A Current price: $74.06 P/L: N/A Sold -3.23% shares Q3 2016	share	0.06%	453K	N/A	$74.06	N/A	Sold -3.23% shares Q3 2016
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.06% Portfolio value: 453K Avg. open price: $239.46 Current price: $166.79 P/L: -30.35% Sold -14.29% shares Q3 2022	share	0.06%	453K	$239.46	$166.79	-30.35%	Sold -14.29% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.06% Portfolio value: 451K Avg. open price: $85.89 Current price: $91.16 P/L: +6.13% Sold -14.85% shares Q3 2022	share	0.06%	451K	$85.89	$91.16	+6.13%	Sold -14.85% shares Q3 2022
Biotechnology Ocular Therapeutix, Inc. Portfolio share: 0.06% Portfolio value: 448K Avg. open price: $4.26 Current price: $3.13 P/L: -26.58% N/A Q3 2022	call	0.06%	448K	$4.26	$3.13	-26.58%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $49.81 Current price: $116.94 P/L: +134.79% N/A Q3 2022	share	0.06%	447K	$49.81	$116.94	+134.79%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 446K Avg. open price: $23.36 Current price: $35.93 P/L: +53.79% Bought +15.75% shares Q1 2021	share	0.06%	446K	$23.36	$35.93	+53.79%	Bought +15.75% shares Q1 2021
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 427K Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -28.57% shares Q1 2021	share	0.06%	427K	N/A	$360.06	N/A	Sold -28.57% shares Q1 2021
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.06% Portfolio value: 423K Avg. open price: $33.12 Current price: $45.13 P/L: +36.26% Bought +63.06% shares Q3 2022	share	0.06%	423K	$33.12	$45.13	+36.26%	Bought +63.06% shares Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.06% Portfolio value: 417K Avg. open price: $44.98 Current price: $35.71 P/L: -20.60% Bought +22.73% shares Q3 2022	share	0.06%	417K	$44.98	$35.71	-20.60%	Bought +22.73% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 409K Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -17.05% shares Q2 2021	share	0.06%	409K	N/A	$122.18	N/A	Sold -17.05% shares Q2 2021
CHAIN BRIDGE I Portfolio share: 0.05% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	402K	N/A	N/A	N/A	N/A Q4 2021
REIT—Specialty Lamar Advertising Company Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $52.64 Current price: $99.28 P/L: +88.59% Sold -13.77% shares Q3 2019	share	0.05%	399K	$52.64	$99.28	+88.59%	Sold -13.77% shares Q3 2019
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.05% Portfolio value: 392K Avg. open price: $9.19 Current price: $12.4 P/L: +34.96% Sold -46.69% shares Q3 2022	share	0.05%	392K	$9.19	$12.4	+34.96%	Sold -46.69% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.05% Portfolio value: 391K Avg. open price: N/A Current price: $6.24 P/L: N/A Sold -60.86% shares Q3 2020	share	0.05%	391K	N/A	$6.24	N/A	Sold -60.86% shares Q3 2020
Railroads Canadian National Railway Company Portfolio share: 0.05% Portfolio value: 389K Avg. open price: $85.43 Current price: $127.83 P/L: +49.63% Sold -76.92% shares Q1 2020	share	0.05%	389K	$85.43	$127.83	+49.63%	Sold -76.92% shares Q1 2020
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 387K Avg. open price: $71.54 Current price: $102.58 P/L: +43.39% Sold -38.14% shares Q2 2021	share	0.05%	387K	$71.54	$102.58	+43.39%	Sold -38.14% shares Q2 2021
Farm Products Bunge Limited Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $45.62 Current price: $94.83 P/L: +107.87% Sold -6.44% shares Q3 2022	share	0.05%	380K	$45.62	$94.83	+107.87%	Sold -6.44% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $9.72 Current price: $10.06 P/L: +3.46% Sold -14.15% shares Q3 2022	share	0.05%	374K	$9.72	$10.06	+3.46%	Sold -14.15% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.05% Portfolio value: 372K Avg. open price: $26.48 Current price: $79.25 P/L: +199.28% N/A Q2 2017	share	0.05%	372K	$26.48	$79.25	+199.28%	N/A Q2 2017
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $149.55 Current price: $74.66 P/L: -50.08% N/A Q3 2022	share	0.05%	368K	$149.55	$74.66	-50.08%	N/A Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.05% Portfolio value: 356K Avg. open price: N/A Current price: $45.68 P/L: N/A N/A	share	0.05%	356K	N/A	$45.68	N/A	N/A
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 354K Avg. open price: $69.88 Current price: $163.66 P/L: +134.19% Sold -15.93% shares Q3 2022	share	0.05%	354K	$69.88	$163.66	+134.19%	Sold -15.93% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $164.15 Current price: $164.99 P/L: +0.51% Sold -51.42% shares Q3 2022	share	0.05%	349K	$164.15	$164.99	+0.51%	Sold -51.42% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.05% Portfolio value: 341K Avg. open price: $30.75 Current price: $20.61 P/L: -32.98% N/A Q3 2022	share	0.05%	341K	$30.75	$20.61	-32.98%	N/A Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.05% Portfolio value: 340K Avg. open price: N/A Current price: $60.38 P/L: N/A N/A Q3 2022	put	0.05%	340K	N/A	$60.38	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 329K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -6.85% shares Q3 2022	share	0.04%	329K	N/A	$108.09	N/A	Sold -6.85% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $65.38 Current price: $90.58 P/L: +38.55% Sold -1.53% shares Q2 2022	share	0.04%	327K	$65.38	$90.58	+38.55%	Sold -1.53% shares Q2 2022
Utilities—Regulated Water Cadiz Inc. Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $2.33 Current price: $2.11 P/L: -9.44% Bought +1323.27% shares Q3 2022	share	0.04%	325K	$2.33	$2.11	-9.44%	Bought +1323.27% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.04% Portfolio value: 311K Avg. open price: $223.08 Current price: $239.41 P/L: +7.32% Bought +0.07% shares Q3 2022	share	0.04%	311K	$223.08	$239.41	+7.32%	Bought +0.07% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.04% Portfolio value: 306K Avg. open price: N/A Current price: $28.86 P/L: N/A N/A Q3 2022	call	0.04%	306K	N/A	$28.86	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $32.51 Current price: $29.41 P/L: -9.54% Sold -5.95% shares Q3 2022	share	0.04%	306K	$32.51	$29.41	-9.54%	Sold -5.95% shares Q3 2022
Shell Companies East Resources Acquisition Company Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $9.98 Current price: $10.09 P/L: +1.10% Bought +6.98% shares Q3 2022	share	0.04%	305K	$9.98	$10.09	+1.10%	Bought +6.98% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $31.72 Current price: $48.44 P/L: +52.71% N/A Q3 2022	share	0.04%	302K	$31.72	$48.44	+52.71%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $85.15 Current price: $214.84 P/L: +152.31% Sold -23.81% shares Q1 2022	share	0.04%	300K	$85.15	$214.84	+152.31%	Sold -23.81% shares Q1 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.14% shares Q1 2022	share	0.04%	298K	N/A	N/A	N/A	Sold -57.14% shares Q1 2022
ROSS ACQUISITION CORP II Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q2 2022	share	0.04%	297K	N/A	N/A	N/A	Sold -40.00% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $197.87 Current price: $380.58 P/L: +92.34% Sold -49.29% shares Q1 2022	share	0.04%	293K	$197.87	$380.58	+92.34%	Sold -49.29% shares Q1 2022
SPDR S&P Bank ETF Portfolio share: 0.04% Portfolio value: 292K Avg. open price: N/A Current price: $48.97 P/L: N/A N/A Q4 2020	share	0.04%	292K	N/A	$48.97	N/A	N/A Q4 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $82.18 Current price: $181.03 P/L: +120.28% N/A Q1 2021	share	0.04%	292K	$82.18	$181.03	+120.28%	N/A Q1 2021
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $29.43 Current price: $32.63 P/L: +10.87% Bought +280.00% shares Q3 2022	share	0.04%	292K	$29.43	$32.63	+10.87%	Bought +280.00% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: $135.53 P/L: N/A N/A Q3 2022	share	0.04%	289K	N/A	$135.53	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $38.96 Current price: $52.79 P/L: +35.50% Sold -50.11% shares Q2 2022	share	0.04%	286K	$38.96	$52.79	+35.50%	Sold -50.11% shares Q2 2022
Publishing The New York Times Company Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $23.22 Current price: $35.41 P/L: +52.50% Bought +26.18% shares Q3 2022	share	0.04%	277K	$23.22	$35.41	+52.50%	Bought +26.18% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $101.6 Current price: $273.4 P/L: +169.10% Sold -45.54% shares Q3 2022	share	0.04%	276K	$101.6	$273.4	+169.10%	Sold -45.54% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $38.33 Current price: $51.55 P/L: +34.50% Sold -22.52% shares Q3 2022	share	0.03%	258K	$38.33	$51.55	+34.50%	Sold -22.52% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.03% Portfolio value: 252K Avg. open price: N/A Current price: $61.39 P/L: N/A N/A Q1 2019	share	0.03%	252K	N/A	$61.39	N/A	N/A Q1 2019
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $24.27 Current price: $85.16 P/L: +250.86% Sold -33.53% shares Q4 2021	share	0.03%	250K	$24.27	$85.16	+250.86%	Sold -33.53% shares Q4 2021
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: N/A Current price: $31.48 P/L: N/A N/A Q3 2022	call	0.03%	237K	N/A	$31.48	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: $122.41 P/L: N/A Sold -13.75% shares Q3 2022	share	0.03%	236K	N/A	$122.41	N/A	Sold -13.75% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	share	0.03%	235K	N/A	$320.41	N/A	N/A Q3 2022
Asset Management WisdomTree, Inc. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $3.9 Current price: $5.26 P/L: +34.78% N/A Q3 2022	share	0.03%	234K	$3.9	$5.26	+34.78%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q2 2022	share	0.03%	232K	N/A	$132.51	N/A	N/A Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $41.88 Current price: $45.94 P/L: +9.70% Sold -14.98% shares Q3 2022	share	0.03%	228K	$41.88	$45.94	+9.70%	Sold -14.98% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $144.71 Current price: $88.64 P/L: -38.75% N/A Q2 2022	share	0.03%	226K	$144.71	$88.64	-38.75%	N/A Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $58.65 Current price: $86.52 P/L: +47.53% Sold -21.45% shares Q3 2022	share	0.03%	224K	$58.65	$86.52	+47.53%	Sold -21.45% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $54.46 Current price: $68.21 P/L: +25.26% N/A Q3 2022	share	0.03%	224K	$54.46	$68.21	+25.26%	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $34.28 Current price: $42.91 P/L: +25.19% Sold -14.68% shares Q1 2022	share	0.03%	221K	$34.28	$42.91	+25.19%	Sold -14.68% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $29.44 Current price: $19.02 P/L: -35.38% Sold -99.08% shares Q3 2022	share	0.03%	219K	$29.44	$19.02	-35.38%	Sold -99.08% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $4.71 Current price: $2.02 P/L: -57.10% Bought +11.11% shares Q3 2022	share	0.03%	217K	$4.71	$2.02	-57.10%	Bought +11.11% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $42.34 Current price: $47.24 P/L: +11.58% N/A Q3 2022	share	0.03%	217K	$42.34	$47.24	+11.58%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $33.76 P/L: N/A N/A Q3 2022	share	0.03%	209K	N/A	$33.76	N/A	N/A Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $29.27 P/L: N/A Sold -37.50% shares Q3 2022	share	0.03%	208K	N/A	$29.27	N/A	Sold -37.50% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $39.89 Current price: $42.12 P/L: +5.58% N/A Q3 2022	share	0.03%	203K	$39.89	$42.12	+5.58%	N/A Q3 2022
Capital Markets Perella Weinberg Partners Portfolio share: 0.03% Portfolio value: 190K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.03%	190K	N/A	$9.94	N/A	N/A Q3 2022
Medical Care Facilities Talkspace, Inc. Portfolio share: 0.03% Portfolio value: 185K Avg. open price: N/A Current price: $0.85 P/L: N/A Sold -5.26% shares Q3 2022	share	0.03%	185K	N/A	$0.85	N/A	Sold -5.26% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.03% Portfolio value: 185K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.03%	185K	N/A	$10	N/A	N/A Q2 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.02% Portfolio value: 184K Avg. open price: $26.28 Current price: $12.95 P/L: -50.72% Sold -33.33% shares Q3 2022	call	0.02%	184K	$26.28	$12.95	-50.72%	Sold -33.33% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.02% Portfolio value: 175K Avg. open price: N/A Current price: $24.86 P/L: N/A Sold -44.44% shares Q3 2022	share	0.02%	175K	N/A	$24.86	N/A	Sold -44.44% shares Q3 2022
Advertising Agencies Advantage Solutions Inc. Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: $2.41 P/L: N/A N/A Q3 2022	share	0.02%	170K	N/A	$2.41	N/A	N/A Q3 2022
Shell Companies Symbotic Inc. Portfolio share: 0.02% Portfolio value: 167K Avg. open price: $10.97 Current price: $11.21 P/L: +2.19% Bought +3.57% shares Q3 2022	share	0.02%	167K	$10.97	$11.21	+2.19%	Bought +3.57% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.02% Portfolio value: 166K Avg. open price: $41 Current price: $22.62 P/L: -44.83% Sold -65.00% shares Q3 2022	call	0.02%	166K	$41	$22.62	-44.83%	Sold -65.00% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.02% Portfolio value: 164K Avg. open price: N/A Current price: $28.86 P/L: N/A N/A Q3 2022	share	0.02%	164K	N/A	$28.86	N/A	N/A Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $26.28 Current price: $12.95 P/L: -50.72% Bought +220.00% shares Q3 2022	share	0.02%	148K	$26.28	$12.95	-50.72%	Bought +220.00% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.02% Portfolio value: 147K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2021	share	0.02%	147K	N/A	$9.98	N/A	N/A Q3 2021
Farm & Heavy Construction Machinery CEA Industries Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q3 2022	share	0.02%	137K	N/A	$1.1	N/A	N/A Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $3.89 Current price: $1.47 P/L: -62.16% N/A Q3 2022	share	0.02%	132K	$3.89	$1.47	-62.16%	N/A Q3 2022
Medical Devices PAVmed Inc. Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $1.94 Current price: $0.7 P/L: -64.23% Sold -3.58% shares Q3 2022	share	0.02%	129K	$1.94	$0.7	-64.23%	Sold -3.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.02% Portfolio value: 124K Avg. open price: N/A Current price: $13.2 P/L: N/A N/A Q3 2022	share	0.02%	124K	N/A	$13.2	N/A	N/A Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: $6.03 P/L: N/A Sold -33.33% shares Q3 2022	share	0.02%	120K	N/A	$6.03	N/A	Sold -33.33% shares Q3 2022
Asset Management Western Asset Global High Income Fund Inc. Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: $7.47 P/L: N/A N/A Q3 2016	share	0.02%	119K	N/A	$7.47	N/A	N/A Q3 2016
Auto Parts Cooper-Standard Holdings Inc. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $58.89 Current price: $6.84 P/L: -88.39% Sold -50.00% shares Q3 2022	call	0.02%	117K	$58.89	$6.84	-88.39%	Sold -50.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q3 2022	call	0.02%	117K	N/A	$24.86	N/A	N/A Q3 2022
E2OPEN PARENT HOLDINGS INC Portfolio share: 0.02% Portfolio value: 117K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.41% shares Q2 2022	share	0.02%	117K	N/A	N/A	N/A	Sold -5.41% shares Q2 2022
Internet Retail Farfetch Limited Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $53.02 Current price: $5.99 P/L: -88.70% N/A Q3 2022	call	0.02%	112K	$53.02	$5.99	-88.70%	N/A Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.01% Portfolio value: 104K Avg. open price: N/A Current price: $9.16 P/L: N/A N/A Q3 2020	share	0.01%	104K	N/A	$9.16	N/A	N/A Q3 2020
LONGVIEW ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	103K	N/A	N/A	N/A	N/A Q4 2021
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $4.56 Current price: $2.25 P/L: -50.66% Bought +220.00% shares Q3 2022	share	0.01%	94K	$4.56	$2.25	-50.66%	Bought +220.00% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $8.8 Current price: $7.84 P/L: -10.91% Bought +50.00% shares Q3 2022	call	0.01%	87K	$8.8	$7.84	-10.91%	Bought +50.00% shares Q3 2022
Asset Management Safeguard Scientifics, Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $3.15 P/L: N/A Sold -73.69% shares Q2 2022	share	0.01%	77K	N/A	$3.15	N/A	Sold -73.69% shares Q2 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $5.79 P/L: N/A N/A Q3 2022	share	0.01%	76K	N/A	$5.79	N/A	N/A Q3 2022
Insurance—Reinsurance Greenlight Capital Re, Ltd. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $9.18 Current price: $7.9 P/L: -13.91% Sold -71.43% shares Q1 2022	share	0.01%	74K	$9.18	$7.9	-13.91%	Sold -71.43% shares Q1 2022
Gambling Rush Street Interactive, Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $3.67 P/L: N/A Sold -10.00% shares Q3 2022	share	0.01%	66K	N/A	$3.67	N/A	Sold -10.00% shares Q3 2022
Asset Management BNY Mellon High Yield Strategies Fund Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $2.32 P/L: N/A N/A Q3 2020	share	0.01%	63K	N/A	$2.32	N/A	N/A Q3 2020
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $5.36 Current price: $5.05 P/L: -5.80% Sold -83.33% shares Q4 2019	share	0.01%	60K	$5.36	$5.05	-5.80%	Sold -83.33% shares Q4 2019
VanEck Vectors Russia ETF Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $5.65 P/L: N/A N/A Q1 2022	share	0.01%	57K	N/A	$5.65	N/A	N/A Q1 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $4.6 Current price: $4.9 P/L: +6.52% Sold -85.00% shares Q3 2022	share	0.01%	55K	$4.6	$4.9	+6.52%	Sold -85.00% shares Q3 2022
Specialty Business Services Acacia Research Corporation Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $4.17 Current price: $4.09 P/L: -1.94% Bought +30.00% shares Q2 2022	share	0.01%	53K	$4.17	$4.09	-1.94%	Bought +30.00% shares Q2 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $11.73 Current price: $3.45 P/L: -70.59% Sold -45.00% shares Q3 2022	share	0.01%	52K	$11.73	$3.45	-70.59%	Sold -45.00% shares Q3 2022
Personal Services Rover Group, Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $4.9 P/L: N/A Sold -46.46% shares Q1 2022	share	0.01%	51K	N/A	$4.9	N/A	Sold -46.46% shares Q1 2022
Biotechnology Summit Therapeutics Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $6.58 Current price: $0.78 P/L: -88.15% Sold -11.32% shares Q2 2022	share	0.01%	47K	$6.58	$0.78	-88.15%	Sold -11.32% shares Q2 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $5.33 P/L: N/A N/A Q3 2022	share	0.01%	47K	N/A	$5.33	N/A	N/A Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $3.47 P/L: N/A Sold -23.26% shares Q2 2022	share	0.01%	47K	N/A	$3.47	N/A	Sold -23.26% shares Q2 2022
Medical Instruments & Supplies Pulse Biosciences, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $9.36 Current price: $2.11 P/L: -77.45% Bought +2.99% shares Q1 2021	share	0.01%	46K	$9.36	$2.11	-77.45%	Bought +2.99% shares Q1 2021
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $10.54 Current price: $3.38 P/L: -67.94% Sold -99.09% shares Q4 2021	share	0.01%	43K	$10.54	$3.38	-67.94%	Sold -99.09% shares Q4 2021
Biotechnology Gamida Cell Ltd. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $1.55 P/L: N/A N/A Q3 2022	share	0.01%	40K	N/A	$1.55	N/A	N/A Q3 2022
PAVmed Inc Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $0.61 Current price: $0.34 P/L: -43.98% Bought +81.34% shares Q3 2022	share	0.00%	34K	$0.61	$0.34	-43.98%	Bought +81.34% shares Q3 2022
Real Estate—Development Five Point Holdings, LLC Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $6.95 Current price: $2.43 P/L: -65.03% N/A Q2 2022	share	0.00%	26K	$6.95	$2.43	-65.03%	N/A Q2 2022
Waste Management Aqua Metals, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $1.48 Current price: $0.74 P/L: -49.61% N/A Q3 2022	share	0.00%	19K	$1.48	$0.74	-49.61%	N/A Q3 2022
Software—Application Dave Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.4 P/L: N/A N/A Q1 2022	share	0.00%	17K	N/A	$0.4	N/A	N/A Q1 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0.18 P/L: N/A Sold -15.21% shares Q3 2022	share	0.00%	16K	N/A	$0.18	N/A	Sold -15.21% shares Q3 2022
Diagnostics & Research Standard BioTools Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $1.51 P/L: N/A Sold -67.72% shares Q1 2021	share	0.00%	15K	N/A	$1.51	N/A	Sold -67.72% shares Q1 2021
EMPOWERMENT & INCLUSION CAPI Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Bought +119.05% shares Q3 2022	share	0.00%	9K	N/A	N/A	N/A	Bought +119.05% shares Q3 2022
Biotechnology OncoCyte Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$0.5	N/A	N/A Q3 2022
COHN ROBBINS HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.98% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +38.98% shares Q3 2022
EAST RES ACQUISITION CO Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.44% shares Q4 2021	share	0.00%	7K	N/A	N/A	N/A	Sold -44.44% shares Q4 2021
Leisure Drive Shack Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $3.76 Current price: $0.49 P/L: -86.97% N/A Q2 2022	share	0.00%	6K	$3.76	$0.49	-86.97%	N/A Q2 2022
GETTY IMAGES HOLDINGS INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2022
AMPRIUS TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research T2 Biosystems, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $1.89 Current price: $1.69 P/L: -10.76% Sold -47.28% shares Q2 2022	share	0.00%	4K	$1.89	$1.69	-10.76%	Sold -47.28% shares Q2 2022
Health Information Services Akerna Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $1.81 Current price: $1.06 P/L: -41.44% Sold -95.00% shares Q3 2022	share	0.00%	2K	$1.81	$1.06	-41.44%	Sold -95.00% shares Q3 2022
HUMANCO ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
Senior Connect Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -26.67% shares Q1 2022	share	0.00%	1K	N/A	$0.03	N/A	Sold -26.67% shares Q1 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.53 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$135.53	N/A	Sold -100.00% shares Q3 2022
Biotechnology Graybug Vision, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.62	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.59 Current price: $39.9 P/L: +12.10% Sold -100.00% shares Q3 2022	call	0.00%	0	$35.59	$39.9	+12.10%	Sold -100.00% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.56 Current price: $107.97 P/L: -27.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.56	$107.97	-27.32%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Sold -100.00% shares Q3 2022	call	0.00%	0	$280.28	$292.55	+4.38%	Sold -100.00% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.52 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$27.52	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.84	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$188.05	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.05 Current price: $105.46 P/L: +2.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.05	$105.46	+2.34%	Sold -100.00% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.46 Current price: $166.79 P/L: -30.35% Sold -100.00% shares Q3 2022	call	0.00%	0	$239.46	$166.79	-30.35%	Sold -100.00% shares Q3 2022

Showing TOP 250 LEVIN CAPITAL STRATEGIES, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEVIN CAPITAL STRATEGIES, L.P.?

The biggest position of the LEVIN CAPITAL STRATEGIES, L.P. is O-I Glass, Inc. (OI) with 5.92% portfolio share worth of 43.72M US dollars.

Top 5 LEVIN CAPITAL STRATEGIES, L.P.'s holdings represent 23.38% of the portfolio:

O-I Glass, Inc. (OI) – 5.92%
Johnson & Johnson (JNJ) – 4.97%
Microsoft Corporation (MSFT) – 4.7%
Apple Inc. (AAPL) – 4.23%
PG&E Corporation (PCG) – 3.56%

Who is the portfolio manager of LEVIN CAPITAL STRATEGIES, L.P.?

The portfolio manager of the LEVIN CAPITAL STRATEGIES, L.P. is .

What is the total asset value of the LEVIN CAPITAL STRATEGIES, L.P. portfolio?

LEVIN CAPITAL STRATEGIES, L.P. total asset value (portfolio value) is 738.5M US dollars.

Who is ?

is the portfolio manager of the LEVIN CAPITAL STRATEGIES, L.P..

What is (LEVIN CAPITAL STRATEGIES, L.P.) fund performance?

LEVIN CAPITAL STRATEGIES, L.P.'s quarterly performance is -46.51%, annualy -138.28%. In the past 3 years, the value of 's portfolio has decreased by -125%. In the past 5 years, the value of the portfolio has decreased by -13%.

What is the LEVIN CAPITAL STRATEGIES, L.P. CIK?

LEVIN CAPITAL STRATEGIES, L.P.'s Central Index Key is 0001354821 .

LEVIN CAPITAL STRATEGIES, L.P. Holdings

LEVIN CAPITAL STRATEGIES, L.P. portfolio value:

LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:

LEVIN CAPITAL STRATEGIES, L.P. 1 year portfolio value change:

LEVIN CAPITAL STRATEGIES, L.P. 3 years portfolio value change:

LEVIN CAPITAL STRATEGIES, L.P. 5 years portfolio value change: