Levin Capital Strategies, L.P. has disclosed its latest investment positions in a 13F-HR filing submitted to the SEC on November 2, 2026. This filing, which details the firm’s holdings as of September 30, 2026, is significant as it provides insights into the firm's investment strategies and asset allocation.

Levin Capital Strategies, based in New York, focuses on investment management, particularly in the areas of equity and fixed income. The firm is known for its strategic approach to asset allocation, which is reflected in its recent filings. The latest submission shows a total value of approximately $1.42 billion across 244 positions, indicating a robust portfolio.

Background

Levin Capital Strategies, L.P. is classified under the SEC as an investment management firm. The firm was incorporated in Delaware and operates primarily from its New York office located at 767 Fifth Avenue, 18th Floor. The firm’s fiscal year ends on December 31, and it has consistently filed 13F-HR forms, with the most recent being on November 2, 2026, under accession number 0001172661-26-004803.

What the Filing Says

The filing includes a summary page that lists a total of 244 positions with a combined value of $1,422,059,329. Notably, the document indicates that there were no other included managers in this report. The Chief Compliance Officer, Emily Zerbato, signed the filing, affirming its accuracy and completeness.

Impact

This filing may impact various stakeholders, including investors, analysts, and competitors in the investment management industry. The detailed disclosure of holdings provides insights into Levin Capital's investment strategies and may influence market perceptions and investor decisions. Competitors will likely analyze these positions to gauge market trends and adjust their strategies accordingly.

What's Next

The filing does not specify what happens next for Levin Capital Strategies, L.P. However, it is expected that the firm will continue to monitor its investments and adjust its portfolio based on market conditions and strategic objectives.