LEVIN CAPITAL STRATEGIES, L.P.

CIK 0001354821 • 6 13F filings • May 9, 2025 – Jul 31, 2026

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Filer information

Filed by: LEVIN CAPITAL STRATEGIES, L.P., Chief Compliance Officer
Address: 767 FIFTH AVENUE, 18TH FLOOR, NEW YORK, NY, 10153
Phone: 2122590800
AUM: $1.16B

AUM over time

$1.49B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.16B206 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$88K	0.0%Prev: 0.0%	22,500 SH	Decreased
ACACIA RESH CORP	ACACIA TCH COM	$3.7M	0.3%Prev: 0.3%	983,261 SH	Increased+93,714 SH
ADVANTAGE SOLUTIONS INC	COM CL A	$79K	0.0%Prev: 0.0%	89,560 SH	Decreased-100,000 SH
AES CORP	COM	$344K	0.0%Prev: 0.1%	23,999 SH	Decreased-18,500 SH
AFFILIATED MANAGERS GROUP IN	COM	$419K	0.0%	1,454 SH	New
AIR PRODS & CHEMS INC	COM	$1.3M	0.1%Prev: 0.1%	5,385 SH	Decreased
ALASKA AIR GROUP INC	COM	$3.0M	0.3%Prev: 0.3%	59,151 SH	Decreased-1,415 SH
ALIGHT INC	COM CL A	$1.6M	0.1%Prev: 0.2%	808,031 SH	Decreased+20,906 SH
ALLOGENE THERAPEUTICS INC	COM	$18K	0.0%Prev: 0.0%	13,125 SH	Decreased-39,375 SH
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	$902K	0.1%Prev: 0.1%	182,231 SH	Decreased-22,483 SH
ALPHABET INC	CAP STK CL A	$54.2M	4.7%Prev: 3.8%	173,276 SH	Increased+1 SH
ALPHABET INC	CAP STK CL C	$36.8M	3.2%Prev: 2.6%	117,304 SH	Increased-871 SH
AMAZON COM INC	COM	$28.4M	2.5%Prev: 2.4%	123,121 SH	Increased-240 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.1%	4,474 SH	Increased
AMERICAN INTL GROUP INC	COM NEW	$9.9M	0.9%Prev: 0.8%	116,048 SH	Increased+1,150 SH
APOLLO GLOBAL MGMT INC	COM	$4.8M	0.4%Prev: 0.8%	33,414 SH	Decreased-33,658 SH
APPLE INC	COM	$23.8M	2.1%Prev: 2.0%	87,669 SH	Increased-118 SH
ARAMARK	COM	$607K	0.1%Prev: 0.2%	16,477 SH	Decreased-31,674 SH
ARCHER DANIELS MIDLAND CO	COM	$460K	0.0%	8,000 SH	New
ARS PHARMACEUTICALS INC	COM	$8.7M	0.8%Prev: 0.7%	747,506 SH	Increased-16,788 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$962K	0.1%Prev: 0.1%	22,632 SH	Increased+3,000 SH
AURA BIOSCIENCES INC	COM	$5.6M	0.5%Prev: 0.9%	1,035,586 SH	Decreased-591,688 SH
AXIS CAP HLDGS LTD	SHS	$26.7M	2.3%Prev: 2.2%	249,648 SH	Increased-1,048 SH
BANK NEW YORK MELLON CORP	COM	$49.3M	4.3%Prev: 4.2%	424,356 SH	Increased
BARRICK MNG CORP	COM SHS	$1.1M	0.1%Prev: 0.1%	24,222 SH	Increased
BECTON DICKINSON & CO	COM	$16.8M	1.4%Prev: 0.6%	86,481 SH	Increased+48,873 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.2%Prev: 0.2%	4,128 SH	Decreased-7 SH
BGC GROUP INC	CL A	$938K	0.1%Prev: 0.1%	105,003 SH	Increased+7,550 SH
BLACKSTONE INC	COM	$228K	0.0%Prev: 0.0%	1,480 SH	Decreased
BLUE OWL CAPITAL INC	COM CL A	$1.9M	0.2%Prev: 0.1%	129,904 SH	Increased+83,057 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$74K	0.0%Prev: 0.0%	30,000 SH	Decreased
BOEING CO	COM	$13.4M	1.2%Prev: 0.2%	61,629 SH	Increased+53,296 SH
BP PLC	SPONSORED ADR	$1.5M	0.1%Prev: 0.2%	42,334 SH	Decreased-10,000 SH
BROADCOM INC	COM	$361K	0.0%	1,044 SH	New
BRUNSWICK CORP	COM	$6.9M	0.6%Prev: 0.5%	93,023 SH	Increased-2,094 SH
BUILDERS FIRSTSOURCE INC	COM	$463K	0.0%Prev: 0.0%	4,500 SH	Increased+2,000 SH
BWX TECHNOLOGIES INC	COM	$17.6M	1.5%Prev: 2.1%	101,657 SH	Decreased-21,716 SH
CADIZ INC	COM NEW	$20.6M	1.8%Prev: 1.6%	3,666,323 SH	Increased+4,776 SH
CALIFORNIA RES CORP	COM STOCK	$2.3M	0.2%Prev: 0.3%	50,761 SH	Decreased-7,325 SH
CANADIAN NATL RY CO	COM	$356K	0.0%Prev: 0.0%	3,600 SH	Increased
CANNAE HLDGS INC	COM	$1.5M	0.1%Prev: 0.2%	97,268 SH	Decreased-12,390 SH
CAPITAL ONE FINL CORP	COM	$42.2M	3.6%Prev: 3.4%	174,050 SH	Increased-2,693 SH
CATERPILLAR INC	COM	$43.1M	3.7%Prev: 3.3%	75,245 SH	Increased-621 SH
CBRE GROUP INC	CL A	$766K	0.1%Prev: 0.1%	4,763 SH	Increased
CHENIERE ENERGY INC	COM NEW	$332K	0.0%	1,710 SH	New
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$306K	0.0%	30,000 SH	New
CITIGROUP INC	COM NEW	$18.1M	1.6%Prev: 1.9%	155,298 SH	Decreased-53,521 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$307K	0.0%	12,716 SH	New
CNX RES CORP	COM	$3.2M	0.3%Prev: 0.4%	86,277 SH	Decreased-57,425 SH
COCA COLA CO	COM	$15.8M	1.4%Prev: 1.4%	225,697 SH	Increased
CONOCOPHILLIPS	COM	$374K	0.0%Prev: 0.0%	4,000 SH	Decreased
CORNING INC	COM	$832K	0.1%Prev: 0.0%	9,500 SH	Increased+3,716 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	1,643 SH	Increased+130 SH
CROWN HLDGS INC	COM	$9.8M	0.8%Prev: 0.8%	94,820 SH	Increased-1,081 SH
DEERE & CO	COM	$10.4M	0.9%Prev: 0.9%	22,295 SH	Increased-287 SH
DIAGEO PLC	SPON ADR NEW	$4.1M	0.4%Prev: 0.4%	47,678 SH	Decreased-1,156 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$208K	0.0%Prev: 0.0%	5,250 SH	Increased
DISNEY WALT CO	COM	$1.5M	0.1%Prev: 0.1%	13,386 SH	Decreased-189 SH
EATON CORP PLC	SHS	$4.8M	0.4%Prev: 0.5%	15,150 SH	Decreased
ECHOSTAR CORP	CL A	$204K	0.0%Prev: 0.0%	1,875 SH	Decreased-2,000 SH
EMERSON ELEC CO	COM	$452K	0.0%Prev: 0.0%	3,408 SH	Increased
ENOVIX CORPORATION	COM	$219K	0.0%	30,000 SH	New
EQUITABLE HLDGS INC	COM	$1.2M	0.1%Prev: 0.3%	25,518 SH	Decreased-38,623 SH
EXPAND ENERGY CORPORATION	COM	$23.8M	2.1%Prev: 2.1%	215,426 SH	Increased-1,774 SH
EXXON MOBIL CORP	COM	$6.1M	0.5%Prev: 0.5%	50,927 SH	Increased+1 SH
EYEPOINT INC	COM NEW	$347K	0.0%	19,000 SH	New
FEDEX CORP	COM	$1.2M	0.1%Prev: 0.1%	4,131 SH	Increased
FERMI INC	COM	$216K	0.0%	27,000 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$694K	0.1%Prev: 0.1%	12,715 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$399K	0.0%Prev: 0.0%	6,000 SH	Increased
FIRST WESTN FINL INC	COM	$1.2M	0.1%	43,432 SH	New
GE AEROSPACE	COM NEW	$252K	0.0%Prev: 0.0%	819 SH	Increased
GENERAL AMERN INVS CO INC	COM	$6.3M	0.5%Prev: 0.6%	107,324 SH	Decreased
GENERAL MTRS CO	COM	$16.5M	1.4%Prev: 1.2%	203,087 SH	Increased-7,119 SH
GILDAN ACTIVEWEAR INC	COM	$250K	0.0%	4,000 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$191K	0.0%Prev: 0.0%	25,000 SH	Decreased-25,000 SH
GLOBAL PMTS INC	COM	$890K	0.1%	11,500 SH	New
GOLAR LNG LTD	SHS	$19.3M	1.7%Prev: 1.6%	519,088 SH	Increased+72,761 SH
GOLDMAN SACHS GROUP INC	COM	$703K	0.1%Prev: 0.1%	800 SH	Increased
GOLUB CAP BDC INC	COM	$140K	0.0%	10,300 SH	New
HALLADOR ENERGY COMPANY	COM	$806K	0.1%Prev: 0.1%	42,308 SH	Increased+1,191 SH
HEWLETT PACKARD ENTERPRISE C	COM	$288K	0.0%	12,000 SH	New
HOME DEPOT INC	COM	$3.1M	0.3%Prev: 0.3%	8,925 SH	Decreased
HONEYWELL INTL INC	COM	$585K	0.1%Prev: 0.1%	3,000 SH	Decreased
HUT 8 CORP	COM	$965K	0.1%Prev: 0.0%	21,000 SH	Increased+11,800 SH
IAC INC	COM NEW	$15.4M	1.3%Prev: 1.4%	394,916 SH	Increased-44,657 SH
INDIA FD INC	COM	$274K	0.0%	20,000 SH	New
INTEL CORP	COM	$245K	0.0%Prev: 0.1%	6,635 SH	Decreased-12,500 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.9M	0.9%Prev: 1.0%	36,742 SH	Decreased-1,851 SH
INVESCO QQQ TR	UNIT SER 1	$5.2M	0.4%Prev: 0.5%	8,474 SH	Increased-4 SH
IONQ INC	COM	$729K	0.1%Prev: 0.1%	16,250 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$286K	0.0%Prev: 0.0%	5,767 SH	Decreased-2,726 SH
ISHARES TR	RUSSELL 2000 ETF	$531K	0.0%Prev: 0.3%	2,158 SH	Decreased-10,365 SH
JBS N.V.	CL A SHS	$3.5M	0.3%Prev: 0.4%	240,108 SH	Decreased-46,000 SH
JEFFERIES FINL GROUP INC	COM	$248K	0.0%	4,000 SH	New
JOHNSON & JOHNSON	COM	$42.9M	3.7%Prev: 3.5%	207,100 SH	Increased-307 SH
JPMORGAN CHASE & CO.	COM	$55.5M	4.8%Prev: 4.9%	172,311 SH	Increased-459 SH
KENNEDY-WILSON HOLDINGS INC	COM	$435K	0.0%	45,000 SH	New
KENVUE INC	COM	$979K	0.1%Prev: 0.0%	56,757 SH	Increased+44,555 SH
KIMBERLY-CLARK CORP	COM	$5.8M	0.5%Prev: 0.2%	57,248 SH	Increased+36,543 SH
KKR & CO INC	COM	$21.0M	1.8%Prev: 1.9%	164,497 SH	Decreased+2 SH
KRAFT HEINZ CO	COM	$1.6M	0.1%Prev: 0.2%	67,108 SH	Decreased-4,000 SH
LAMAR ADVERTISING CO NEW	CL A	$234K	0.0%Prev: 0.0%	1,851 SH	Increased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$237K	0.0%Prev: 0.0%	2,405 SH	Decreased
LINDE PLC	SHS	$538K	0.0%Prev: 0.0%	1,261 SH	Increased+600 SH
LOEWS CORP	COM	$11.3M	1.0%Prev: 1.0%	106,988 SH	Increased-3,358 SH
LOWES COS INC	COM	$362K	0.0%Prev: 0.0%	1,500 SH	Decreased
MADISON SQUARE GRDN SPRT COR	CL A	$332K	0.0%Prev: 0.0%	1,283 SH	Increased
MAGNUM ICE CREAM CO NV	ORD SHS	$702K	0.1%	44,289 SH	New
MARINEMAX INC	COM	$16.9M	1.5%Prev: 1.6%	697,897 SH	Decreased-18,500 SH
MARRIOTT INTL INC NEW	CL A	$305K	0.0%Prev: 0.0%	984 SH	Increased
MARSH & MCLENNAN COS INC	COM	$11.5M	1.0%Prev: 1.1%	62,066 SH	Decreased-50 SH
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$144K	0.0%Prev: 0.0%	55,000 SH	Decreased
MASTERCARD INCORPORATED	CL A	$856K	0.1%Prev: 0.1%	1,500 SH	Increased
MCDONALDS CORP	COM	$365K	0.0%Prev: 0.0%	1,195 SH	Increased
MEIRAGTX HLDGS PLC	COM	$80K	0.0%Prev: 0.0%	10,000 SH	Decreased-15,000 SH
META PLATFORMS INC	CL A	$649K	0.1%Prev: 0.1%	984 SH	Decreased+14 SH
MGM RESORTS INTERNATIONAL	COM	$5.4M	0.5%Prev: 0.5%	146,736 SH	Increased-3,991 SH
MICROSOFT CORP	COM	$67.1M	5.8%Prev: 6.5%	138,644 SH	Decreased-498 SH
MISTER CAR WASH INC	COM	$83K	0.0%	15,000 SH	New
MOODYS CORP	COM	$613K	0.1%Prev: 0.1%	1,200 SH	Increased
MURPHY OIL CORP	COM	$317K	0.0%Prev: 0.0%	10,128 SH	Increased
MURPHY USA INC	COM	$1.0M	0.1%Prev: 0.1%	2,532 SH	Increased
NEW YORK TIMES CO	CL A	$466K	0.0%Prev: 0.0%	6,718 SH	Increased
NEWMONT CORP	COM	$4.5M	0.4%Prev: 0.3%	44,901 SH	Increased
NEWS CORP NEW	CL A	$688K	0.1%Prev: 0.1%	26,349 SH	Decreased
NORTHERN TR CORP	COM	$16.1M	1.4%Prev: 1.4%	117,974 SH	Increased
NVIDIA CORPORATION	COM	$4.1M	0.4%Prev: 0.4%	21,823 SH	Decreased-749 SH
O-I GLASS INC	COM	$25.5M	2.2%Prev: 2.7%	1,729,150 SH	Decreased-599,354 SH
OPAL FUELS INC	CLASS A COM	$24K	0.0%Prev: 0.0%	10,000 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$794K	0.1%Prev: 0.1%	8,700 SH	Decreased
OSHKOSH CORP	COM	$628K	0.1%	5,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$889K	0.1%Prev: 0.1%	5,000 SH	Decreased-1,000 SH
PELOTON INTERACTIVE INC	CL A COM	$92K	0.0%	15,000 SH	New
PETMED EXPRESS INC	COM	$80K	0.0%	25,000 SH	New
PG&E CORP	COM	$15.1M	1.3%Prev: 1.4%	940,823 SH	Decreased-98,807 SH
PRIME MEDICINE INC	COM	$52K	0.0%Prev: 0.0%	15,000 SH	Decreased
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$395K	0.0%Prev: 0.1%	24,130 SH	Decreased-13,205 SH
PROCAP ACQUISITION CORP	UNIT 05/16/2030	$318K	0.0%Prev: 0.0%	31,053 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.6M	0.1%Prev: 0.2%	10,961 SH	Decreased
PROGRESSIVE CORP	COM	$8.1M	0.7%Prev: 0.0%	35,647 SH	Increased+34,380 SH
PVH CORPORATION	COM	$228K	0.0%Prev: 0.1%	3,400 SH	Decreased-3,400 SH
QUANTA SVCS INC	COM	$270K	0.0%	640 SH	New
QUANTUM COMPUTING INC	COM	$103K	0.0%	10,000 SH	New
QUEST DIAGNOSTICS INC	COM	$312K	0.0%	1,800 SH	New
QXO INC	COM NEW	$304K	0.0%Prev: 0.0%	15,750 SH	Decreased-3,000 SH
RENATUS TACTICAL ACQUIS	UNIT 05/15/2030	$236K	0.0%Prev: 0.0%	21,244 SH	Decreased
REVVITY INC	COM	$793K	0.1%Prev: 0.1%	8,200 SH	Increased
RIGETTI COMPUTING INC	COMMON STOCK	$388K	0.0%Prev: 0.0%	17,500 SH	Increased+5,000 SH
ROBINHOOD MKTS INC	COM CL A	$679K	0.1%Prev: 0.1%	6,000 SH	Decreased-4,000 SH
ROCKET COS INC	COM CL A	$395K	0.0%Prev: 0.0%	20,407 SH	Decreased-4,576 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$291K	0.0%Prev: 0.0%	5,634 SH	Increased+1,634 SH
S&P GLOBAL INC	COM	$9.6M	0.8%Prev: 0.8%	18,426 SH	Increased-201 SH
SABLE OFFSHORE CORP	COM SHS	$266K	0.0%	29,500 SH	New
SEACOR MARINE HLDGS INC	COM	$60K	0.0%Prev: 0.0%	10,000 SH	Decreased-7,000 SH
SELECT MED HLDGS CORP	COM	$2.4M	0.2%	162,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$216K	0.0%	2,775 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$548K	0.0%	10,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$256K	0.0%	6,000 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$483K	0.0%	3,000 SH	New
SIGMA LITHIUM CORPORATION	COM	$185K	0.0%Prev: 0.0%	14,000 SH	Increased-3,500 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$234K	0.0%Prev: 0.0%	11,715 SH	Decreased
SL GREEN RLTY CORP	COM	$3.6M	0.3%	78,212 SH	New
SLB LIMITED	COM STK	$286K	0.0%	7,464 SH	New
SPDR GOLD TR	GOLD SHS	$16.4M	1.4%Prev: 1.5%	41,273 SH	Decreased-4,926 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.2M	0.5%Prev: 0.7%	9,052 SH	Decreased-3,246 SH
SPHERE ENTERTAINMENT CO	CL A	$285K	0.0%	3,000 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$518K	0.0%	21,920 SH	New
STARBUCKS CORP	COM	$411K	0.0%Prev: 0.1%	4,880 SH	Decreased-5,000 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$2.9M	0.2%Prev: 0.3%	155,666 SH	Decreased-832 SH
SUMMIT THERAPEUTICS INC	COM	$659K	0.1%Prev: 0.1%	37,676 SH	Decreased+1,000 SH
TABOOLA.COM LTD	ORD SHS	$523K	0.0%Prev: 0.1%	113,510 SH	Decreased-65,984 SH
TALEN ENERGY CORP	COM	$225K	0.0%	600 SH	New
TECK RESOURCES LTD	CL B	$12.9M	1.1%Prev: 1.1%	270,133 SH	Increased-14,216 SH
TEJON RANCH CO	COM	$1.6M	0.1%Prev: 0.1%	101,772 SH	Decreased-290 SH
TERAWULF INC	COM	$115K	0.0%	10,000 SH	New
TESLA INC	COM	$4.5M	0.4%Prev: 0.2%	10,000 SH	Increased+4,889 SH
THE CIGNA GROUP	COM	$845K	0.1%Prev: 0.2%	3,070 SH	Decreased-3,000 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.6M	0.3%Prev: 0.3%	6,153 SH	Increased
TRAVELERS COMPANIES INC	COM	$3.2M	0.3%Prev: 0.3%	10,933 SH	Increased+500 SH
TUTOR PERINI CORP	COM	$369K	0.0%Prev: 0.0%	5,500 SH	Increased+500 SH
UBS GROUP AG	SHS	$30.5M	2.6%Prev: 2.6%	658,920 SH	Increased-39,816 SH
UNDER ARMOUR INC	CL C	$58K	0.0%	12,000 SH	New
UNIFIRST CORP MASS	COM	$4.9M	0.4%	25,519 SH	New
UNILEVER PLC	SPON ADR NEW	$9.8M	0.8%Prev: 0.9%	150,171 SH	Decreased-19,254 SH
UNION PAC CORP	COM	$27.0M	2.3%Prev: 2.2%	116,640 SH	Increased+15,009 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.7M	0.2%Prev: 0.1%	8,000 SH	Increased-112 SH
UWM HOLDINGS CORPORATION	COM CL A	$55K	0.0%Prev: 0.0%	12,500 SH	Decreased
VANECK ETF TRUST	JUNIOR GOLD MINE	$285K	0.0%	2,509 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.2%Prev: 0.2%	2,781 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$7.9M	0.7%Prev: 0.7%	23,701 SH	Decreased-1,500 SH
VANGUARD INDEX FDS	VALUE ETF	$215K	0.0%Prev: 0.0%	1,125 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.0M	0.2%Prev: 0.2%	14,345 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.3M	0.5%Prev: 0.5%	24,051 SH	Increased+8 SH
VERISK ANALYTICS INC	COM	$224K	0.0%	1,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$10.8M	0.9%Prev: 1.1%	264,857 SH	Decreased-19,302 SH
VERTIV HOLDINGS CO	COM CL A	$708K	0.1%Prev: 0.0%	4,368 SH	Increased+2,000 SH
VORNADO RLTY TR	SH BEN INT	$699K	0.1%Prev: 0.1%	21,000 SH	Increased+6,500 SH
WABTEC	COM	$1.1M	0.1%Prev: 0.1%	5,330 SH	Increased
WALMART INC	COM	$15.4M	1.3%Prev: 1.3%	137,810 SH	Increased
WATSCO INC	COM	$472K	0.0%Prev: 0.1%	1,400 SH	Decreased-200 SH
WELLS FARGO CO NEW	COM	$382K	0.0%Prev: 0.0%	4,100 SH	Increased
WESTERN ASSET GBL HIGH INC F	COM	$117K	0.0%Prev: 0.0%	18,206 SH	Decreased
WESTWOOD HLDGS GROUP INC	COM	$439K	0.0%Prev: 0.0%	25,508 SH	Increased
WHIRLPOOL CORP	COM	$376K	0.0%	5,209 SH	New
XEROX HOLDINGS CORP	COM NEW	$36K	0.0%	15,000 SH	New

Sold (vs prior filing)

AMBAC FINL GROUP INC — $146K
BITFARMS LTD — $197K
BROOKDALE SR LIVING INC — $85K
BUMBLE INC — $244K
BUTTERFLY NETWORK INC — $68K
CANTOR EQUITY PARTNERS II IN — $328K
CHEVRON CORP NEW — $10.1M
CHUBB LIMITED — $282K
CHURCHILL CAP CORP X — $214K
CIPHER MINING INC — $409K
COMPASS INC — $241K
COREWEAVE INC — $342K
DOCUSIGN INC — $288K
DUPONT DE NEMOURS INC — $896K
ENERGY TRANSFER L P — $215K
EYEPOINT PHARMACEUTICALS INC — $413K
FIGS INC — $84K
FLAGSTAR FINANCIAL INC — $116K
FLUOR CORP NEW — $1.0M
HALLIBURTON CO — $492K
… and 25 more

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001354821-26-000002	$1.16B	View
Nov 7, 2025	Q3 2025	13F-HR	0001354821-25-000012	$1.11B	View
Jul 31, 2026	Q2 2026