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Levin Capital Strategies, L.p. Buys DuPont de Nemours Inc, dMY Technology Group Inc III, Axis Capital Holdings, Sells Concord Acquisition Corp, Brunswick Corp, Covanta Holding Corp

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Nov 10, 2021
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New York, NY, based Investment company Levin Capital Strategies, L.p. (Current Portfolio) buys DuPont de Nemours Inc, dMY Technology Group Inc III, Axis Capital Holdings, Cohn Robbins Holdings Corp, Population Health Investment Co Inc, sells Concord Acquisition Corp, Brunswick Corp, Covanta Holding Corp, Concord Acquisition Corp, International Business Machines Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Levin Capital Strategies, L.p.. As of 2021Q3, Levin Capital Strategies, L.p. owns 366 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of LEVIN CAPITAL STRATEGIES, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/levin+capital+strategies%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of LEVIN CAPITAL STRATEGIES, L.P.
  1. Microsoft Corp (MSFT) - 188,779 shares, 5.32% of the total portfolio. Shares reduced by 1.04%
  2. Apple Inc (AAPL) - 307,150 shares, 4.34% of the total portfolio. Shares reduced by 0.26%
  3. JPMorgan Chase & Co (JPM) - 244,620 shares, 4.00% of the total portfolio. Shares reduced by 0.35%
  4. Johnson & Johnson (JNJ) - 244,056 shares, 3.94% of the total portfolio. Shares reduced by 0.09%
  5. Citigroup Inc (C) - 479,778 shares, 3.36% of the total portfolio. Shares reduced by 1.04%
New Purchase: Axis Capital Holdings Ltd (AXS)

Levin Capital Strategies, L.p. initiated holding in Axis Capital Holdings Ltd. The purchase prices were between $44.93 and $54.18, with an estimated average price of $49.59. The stock is now traded at around $52.550000. The impact to a portfolio due to this purchase was 1.44%. The holding were 312,528 shares as of 2021-09-30.

New Purchase: Conyers Park III Acquisition Corp (CPAAU)

Levin Capital Strategies, L.p. initiated holding in Conyers Park III Acquisition Corp. The purchase prices were between $9.9 and $10.1, with an estimated average price of $10.02. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.4%. The holding were 400,000 shares as of 2021-09-30.

New Purchase: Conyers Park III Acquisition Corp (CPAAU)

Levin Capital Strategies, L.p. initiated holding in Conyers Park III Acquisition Corp. The purchase prices were between $9.9 and $10.1, with an estimated average price of $10.02. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.4%. The holding were 400,000 shares as of 2021-09-30.

New Purchase: Blue Whale Acquisition Corp I (BWCAU)

Levin Capital Strategies, L.p. initiated holding in Blue Whale Acquisition Corp I. The purchase prices were between $9.76 and $10.45, with an estimated average price of $10.03. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.3%. The holding were 298,080 shares as of 2021-09-30.

New Purchase: Waverley Capital Acquisition Corp 1 (WAVC.U)

Levin Capital Strategies, L.p. initiated holding in Waverley Capital Acquisition Corp 1. The purchase prices were between $9.86 and $10, with an estimated average price of $9.9. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 0.25%. The holding were 256,907 shares as of 2021-09-30.

New Purchase: Concord Acquisition Corp II (CNDA.U)

Levin Capital Strategies, L.p. initiated holding in Concord Acquisition Corp II. The purchase prices were between $9.85 and $10, with an estimated average price of $9.89. The stock is now traded at around $10.130000. The impact to a portfolio due to this purchase was 0.2%. The holding were 200,000 shares as of 2021-09-30.

Added: DuPont de Nemours Inc (DD)

Levin Capital Strategies, L.p. added to a holding in DuPont de Nemours Inc by 264.77%. The purchase prices were between $67.35 and $79.55, with an estimated average price of $73.87. The stock is now traded at around $80.370000. The impact to a portfolio due to this purchase was 1.76%. The holding were 356,310 shares as of 2021-09-30.

Added: dMY Technology Group Inc III (DMYI)

Levin Capital Strategies, L.p. added to a holding in dMY Technology Group Inc III by 435.41%. The purchase prices were between $9.91 and $11.94, with an estimated average price of $10.14. The stock is now traded at around $10.400000. The impact to a portfolio due to this purchase was 1.69%. The holding were 2,000,005 shares as of 2021-09-30.

Added: Cohn Robbins Holdings Corp (CRHC)

Levin Capital Strategies, L.p. added to a holding in Cohn Robbins Holdings Corp by 115.06%. The purchase prices were between $9.72 and $9.94, with an estimated average price of $9.82. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 1.31%. The holding were 2,486,172 shares as of 2021-09-30.

Added: Population Health Investment Co Inc (PHIC)

Levin Capital Strategies, L.p. added to a holding in Population Health Investment Co Inc by 432.22%. The purchase prices were between $9.71 and $9.94, with an estimated average price of $9.82. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 1.27%. The holding were 1,593,943 shares as of 2021-09-30.

Added: Empowerment & Inclusion Capital I Corp (EPWR)

Levin Capital Strategies, L.p. added to a holding in Empowerment & Inclusion Capital I Corp by 290.78%. The purchase prices were between $9.68 and $9.95, with an estimated average price of $9.81. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,401,455 shares as of 2021-09-30.

Added: Longview Acquisition Corp II (LGV)

Levin Capital Strategies, L.p. added to a holding in Longview Acquisition Corp II by 746.31%. The purchase prices were between $9.77 and $9.94, with an estimated average price of $9.86. The stock is now traded at around $9.943000. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,153,017 shares as of 2021-09-30.

Sold Out: Covanta Holding Corp (CVA)

Levin Capital Strategies, L.p. sold out a holding in Covanta Holding Corp. The sale prices were between $17.46 and $20.15, with an estimated average price of $19.75.

Sold Out: Latch Inc (LTCH)

Levin Capital Strategies, L.p. sold out a holding in Latch Inc. The sale prices were between $9.88 and $14.4, with an estimated average price of $12.37.

Sold Out: Post Holdings Partnering Corp (PSPC.U)

Levin Capital Strategies, L.p. sold out a holding in Post Holdings Partnering Corp. The sale prices were between $9.98 and $10.4, with an estimated average price of $10.17.

Sold Out: Star Peak Corp II (STPC)

Levin Capital Strategies, L.p. sold out a holding in Star Peak Corp II. The sale prices were between $9.87 and $10.04, with an estimated average price of $9.93.

Sold Out: Cannae Holdings Inc (CNNE)

Levin Capital Strategies, L.p. sold out a holding in Cannae Holdings Inc. The sale prices were between $29.78 and $35.14, with an estimated average price of $32.24.

Sold Out: Elliott Opportunity II Corp (EOCW.U)

Levin Capital Strategies, L.p. sold out a holding in Elliott Opportunity II Corp. The sale prices were between $9.92 and $10.12, with an estimated average price of $10.



Here is the complete portfolio of LEVIN CAPITAL STRATEGIES, L.P.. Also check out:

1. LEVIN CAPITAL STRATEGIES, L.P.'s Undervalued Stocks
2. LEVIN CAPITAL STRATEGIES, L.P.'s Top Growth Companies, and
3. LEVIN CAPITAL STRATEGIES, L.P.'s High Yield stocks
4. Stocks that LEVIN CAPITAL STRATEGIES, L.P. keeps buying
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