Levin Capital Strategies 13FHR Quarterly holdings report by institutional manager | SEC 24 Apr 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGCO CORP	COM	001084102	857,979	6,346	SH		OTR		0	4,000	2,346
AES CORP	COM	00130H105	13,771,978	571,926	SH		OTR		0	531,872	40,054
ABBOTT LABS	COM	002824100	344,284	3,400	SH		OTR		0	1,100	2,300
ABBVIE INC	COM	00287Y109	420,418	2,638	SH		OTR		0	138	2,500
ACACIA RESH CORP	ACACIA TCH COM	003881307	694,800	180,000	SH		OTR		0	180,000	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	19,750	12,500	SH		OTR		0	12,500	0
AIR PRODS & CHEMS INC	COM	009158106	2,177,913	7,583	SH		OTR		0	7,583	0
ALBEMARLE CORP	COM	012653101	221,040	1,000	SH		OTR		0	1,000	0
ALCOA CORP	COM	013872106	425,600	10,000	SH		OTR		0	10,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,798,368	17,600	SH		OTR		0	17,600	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	510,900	5,000	SH	Call	OTR		0	5,000	0
ALIGHT INC	COM CL A	01626W101	368,400	40,000	SH		OTR		0	40,000	0
ALPHABET INC	CAP STK CL C	02079K107	14,038,648	134,987	SH		OTR		0	108,051	26,936
ALPHABET INC	CAP STK CL A	02079K305	16,185,614	156,036	SH		OTR		0	134,465	21,571
ALTUS POWER INC	COM CL A	02217A102	257,560	47,000	SH		OTR		0	47,000	0
AMAZON COM INC	COM	023135106	13,088,082	126,712	SH		OTR		0	103,873	22,839
AMERICAN EXPRESS CO	COM	025816109	835,307	5,064	SH		OTR		0	5,064	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,278,483	104,815	SH		OTR		0	86,093	18,722
APOLLO GLOBAL MGMT INC	COM	03769M106	720,024	11,400	SH		OTR		0	11,400	0
APPLE INC	COM	037833100	28,844,203	174,919	SH		OTR		0	115,669	59,250
ARAMARK	COM	03852U106	232,700	6,500	SH		OTR		0	6,500	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	838,637	11,772	SH		OTR		0	0	11,772
ASPEN AEROGELS INC	COM	04523Y105	228,067	30,613	SH		OTR		0	30,613	0
AURA BIOSCIENCES INC	COM	05153U107	139,200	15,000	SH		OTR		0	15,000	0
BGC PARTNERS INC	CL A	05541T101	555,693	106,251	SH		OTR		0	106,251	0
BWX TECHNOLOGIES INC	COM	05605H100	11,874,971	188,372	SH		OTR		0	166,722	21,650
BANK AMERICA CORP	COM	060505104	4,067,492	142,220	SH		OTR		0	60,510	81,710
BANK NEW YORK MELLON CORP	COM	064058100	21,160,317	465,676	SH		OTR		0	461,526	4,150
BARRICK GOLD CORP	COM	067901108	4,293,235	231,192	SH		OTR		0	108,479	122,713
BECTON DICKINSON & CO	COM	075887109	9,916,947	40,062	SH		OTR		0	36,194	3,868
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		OTR		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,405,839	14,269	SH		OTR		0	13,669	600
BIOGEN INC	COM	09062X103	463,754	1,668	SH		OTR		0	0	1,668
BLACK KNIGHT INC	COM	09215C105	224,369	3,898	SH		OTR		0	3,898	0
BLACKSTONE INC	COM	09260D107	262,642	2,990	SH		OTR		0	1,875	1,115
BLUE OWL CAPITAL INC	COM CL A	09581B103	997,200	90,000	SH		OTR		0	90,000	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	65,100	30,000	SH		OTR		0	0	30,000
BOEING CO	COM	097023105	232,398	1,094	SH		OTR		0	657	437
BROOKDALE SR LIVING INC	COM	112463104	61,422	20,821	SH		OTR		0	20,821	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	216,919	6,656	SH		OTR		0	313	6,343
AZENTA INC	COM	114340102	558,285	12,512	SH		OTR		0	0	12,512
BRUNSWICK CORP	COM	117043109	11,603,492	141,506	SH		OTR		0	119,539	21,967
BUMBLE INC	COM CL A	12047B105	684,250	35,000	SH		OTR		0	35,000	0
BUTTERFLY NETWORK INC	COM CL A	124155102	58,280	31,000	SH		OTR		0	31,000	0
CBRE GROUP INC	CL A	12504L109	401,402	5,513	SH		OTR		0	5,513	0
THE CIGNA GROUP	COM	125523100	948,016	3,710	SH		OTR		0	3,670	40
CSX CORP	COM	126408103	642,123	21,447	SH		OTR		0	8,000	13,447
CNX RES CORP	COM	12653C108	160,200	10,000	SH		OTR		0	10,000	0
CVS HEALTH CORP	COM	126650100	2,405,638	32,373	SH		OTR		0	14,593	17,780
CADIZ INC	COM NEW	127537207	2,194,213	543,122	SH		OTR		0	543,122	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	23,186,716	602,252	SH		OTR		0	471,269	130,983
CANADIAN NATL RY CO	COM	136375102	424,692	3,600	SH		OTR		0	3,600	0
CARVANA CO	CL A	146869102	97,900	10,000	SH	Put	OTR		0	10,000	0
CATERPILLAR INC	COM	149123101	26,485,255	115,737	SH		OTR		0	95,113	20,624
CHEVRON CORP NEW	COM	166764100	331,052	2,029	SH		OTR		0	629	1,400
CHILDRENS PL INC NEW	COM	168905107	362,250	9,000	SH		OTR		0	9,000	0
CITIGROUP INC	COM NEW	172967424	225,775	4,815	SH		OTR		0	3,190	1,625
CLAROS MTG TR INC	COMMON STOCK	18270D106	233,000	20,000	SH		OTR		0	20,000	0
COCA COLA CO	COM	191216100	14,777,717	238,235	SH		OTR		0	188,186	50,049
COINBASE GLOBAL INC	COM CL A	19260Q107	270,280	4,000	SH	Put	OTR		0	4,000	0
CONOCOPHILLIPS	COM	20825C104	396,840	4,000	SH		OTR		0	0	4,000
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	3,219,590	318,456	SH		OTR		0	318,456	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	21,230	106,152	SH		OTR		0	106,152	0
COSTCO WHSL CORP NEW	COM	22160K105	836,729	1,684	SH		OTR		0	1,684	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	49,704	55,860	SH		OTR		0	55,860	0
CROWN HLDGS INC	COM	228368106	35,108,245	424,474	SH		OTR		0	390,728	33,746
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,908,222	186,168	SH		OTR		0	186,168	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	28,856	93,084	SH		OTR		0	93,084	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	519,052	50,005	SH		OTR		0	50,005	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	172,500	50,000	SH		OTR		0	50,000	0
DEERE & CO	COM	244199105	26,988,727	65,367	SH		OTR		0	58,515	6,852
DIAGEO PLC	SPON ADR NEW	25243Q205	16,217,965	89,513	SH		OTR		0	89,418	95
DISNEY WALT CO	COM	254687106	4,779,605	47,734	SH		OTR		0	32,740	14,994
DOW INC	COM	260557103	322,342	5,880	SH		OTR		0	0	5,880
DUPONT DE NEMOURS INC	COM	26614N102	4,329,884	60,330	SH		OTR		0	44,278	16,052
EMBECTA CORP	COMMON STOCK	29082K105	202,745	7,210	SH		OTR		0	7,210	0
EMERSON ELEC CO	COM	291011104	533,297	6,120	SH		OTR		0	4,870	1,250
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	430,740	18,000	SH		OTR		0	18,000	0
ENPHASE ENERGY INC	COM	29355A107	210,280	1,000	SH		OTR		0	1,000	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	72,879	93,434	SH		OTR		0	93,434	0
EXXON MOBIL CORP	COM	30231G102	3,333,335	30,397	SH		OTR		0	29,170	1,227
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	232,260	79,000	SH		OTR		0	79,000	0
FEDEX CORP	COM	31428X106	1,827,006	7,996	SH		OTR		0	1,308	6,688
FIDELITY NATL INFORMATION SV	COM	31620M106	325,980	6,000	SH		OTR		0	6,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	444,135	12,715	SH		OTR		0	12,715	0
FIRST HORIZON CORPORATION	COM	320517105	622,300	35,000	SH		OTR		0	35,000	0
FIRST HORIZON CORPORATION	COM	320517105	177,800	10,000	SH	Call	OTR		0	10,000	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,399	100	SH		OTR		0	100	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	209,850	15,000	SH	Call	OTR		0	15,000	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	94,400	40,000	SH		OTR		0	40,000	0
STANDARD BIOTOOLS INC	COM	34385P108	26,660	13,672	SH		OTR		0	7,005	6,667
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,475,125	131,055	SH		OTR		0	110,710	20,345
FUBOTV INC	COM	35953D104	12,100	10,000	SH		OTR		0	10,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	478,275	2,500	SH		OTR		0	2,500	0
GAMESTOP CORP NEW	CL A	36467W109	230,200	10,000	SH	Put	OTR		0	10,000	0
GENERAL AMERN INVS CO INC	COM	368802104	4,014,556	103,175	SH		OTR		0	87,724	15,451
GENERAL DYNAMICS CORP	COM	369550108	480,382	2,105	SH		OTR		0	2,105	0
GENERAL MLS INC	COM	370334104	250,398	2,930	SH		OTR		0	2,930	0
GENERAL MTRS CO	COM	37045V100	11,079,708	302,064	SH		OTR		0	242,074	59,990
GENUINE PARTS CO	COM	372460105	558,648	3,339	SH		OTR		0	3,339	0
GOLDMAN SACHS GROUP INC	COM	38141G104	327,110	1,000	SH		OTR		0	0	1,000
GOODYEAR TIRE & RUBR CO	COM	382550101	330,600	30,000	SH		OTR		0	30,000	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	119,460	22,000	SH		OTR		0	22,000	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	10,931,685	2,066,481	SH		OTR		0	1,749,233	317,248
HANESBRANDS INC	COM	410345102	157,800	30,000	SH	Call	OTR		0	30,000	0
HESS CORP	COM	42809H107	10,350,179	78,209	SH		OTR		0	63,989	14,220
HOME DEPOT INC	COM	437076102	2,920,803	9,897	SH		OTR		0	9,897	0
HONEYWELL INTL INC	COM	438516106	682,298	3,570	SH		OTR		0	570	3,000
HOWARD HUGHES CORP	COM	44267D107	440,000	5,500	SH		OTR		0	5,500	0
HUBBELL INC	COM	443510607	210,706	866	SH		OTR		0	866	0
IAC INC	COM NEW	44891N208	447,114	8,665	SH		OTR		0	8,665	0
INTEL CORP	COM	458140100	387,303	11,855	SH		OTR		0	855	11,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,791,101	120,460	SH		OTR		0	96,424	24,036
INVESCO QQQ TR	UNIT SER 1	46090E103	3,656,745	11,394	SH		OTR		0	7,509	3,885
IONQ INC	COM	46222L108	3,167,502	515,041	SH		OTR		0	515,041	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,352,000	30,000	SH	Put	OTR		0	30,000	0
JPMORGAN CHASE & CO	COM	46625H100	25,173,416	193,181	SH		OTR		0	159,729	33,452
JOHNSON & JOHNSON	COM	478160104	34,598,015	223,213	SH		OTR		0	204,774	18,439
KKR & CO INC	COM	48251W104	9,060,540	172,516	SH		OTR		0	155,227	17,289
KRAFT HEINZ CO	COM	500754106	3,654,934	94,516	SH		OTR		0	75,279	19,237
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,513,777	85,057	SH		OTR		0	75,504	9,553
LAMAR ADVERTISING CO NEW	CL A	512816109	350,614	3,510	SH		OTR		0	3,510	0
LIBERTY BROADBAND CORP	COM SER C	530307305	357,356	4,374	SH		OTR		0	4,374	0
LIFE STORAGE INC	COM	53223X107	327,725	2,500	SH		OTR		0	2,500	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,051,700	29,310	SH		OTR		0	29,310	0
LOEWS CORP	COM	540424108	6,910,298	119,102	SH		OTR		0	119,102	0
LOWES COS INC	COM	548661107	319,952	1,600	SH		OTR		0	1,600	0
MGM RESORTS INTERNATIONAL	COM	552953101	266,520	6,000	SH		OTR		0	6,000	0
MSC INDL DIRECT INC	CL A	553530106	252,000	3,000	SH		OTR		0	3,000	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	730,882	3,751	SH		OTR		0	3,751	0
MARINEMAX INC	COM	567908108	287,500	10,000	SH		OTR		0	10,000	0
MARSH & MCLENNAN COS INC	COM	571748102	10,846,236	65,123	SH		OTR		0	65,123	0
MASTERCARD INCORPORATED	CL A	57636Q104	545,115	1,500	SH		OTR		0	0	1,500
MCDONALDS CORP	COM	580135101	334,414	1,196	SH		OTR		0	1,196	0
MICROSOFT CORP	COM	594918104	41,682,258	144,579	SH		OTR		0	113,409	31,170
MURPHY OIL CORP	COM	626717102	374,533	10,128	SH		OTR		0	10,128	0
MURPHY USA INC	COM	626755102	653,383	2,532	SH		OTR		0	2,532	0
NEW YORK TIMES CO	CL A	650111107	359,796	9,254	SH		OTR		0	9,254	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	198,750	25,000	SH		OTR		0	25,000	0
NOKIA CORP	SPONSORED ADR	654902204	68,519	13,955	SH		OTR		0	13,955	0
NORTHERN TR CORP	COM	665859104	12,649,563	143,533	SH		OTR		0	110,746	32,787
NOVAGOLD RES INC	COM NEW	66987E206	996,830	160,262	SH		OTR		0	160,262	0
NVIDIA CORPORATION	COM	67066G104	279,159	1,005	SH		OTR		0	1,005	0
NUSCALE PWR CORP	CL A COM	67079K100	390,870	43,000	SH		OTR		0	43,000	0
O-I GLASS INC	COM	67098H104	23,606,318	1,039,468	SH		OTR		0	909,092	130,376
OREILLY AUTOMOTIVE INC	COM	67103H107	753,894	888	SH		OTR		0	888	0
OCCIDENTAL PETE CORP	COM	674599105	727,122	11,647	SH		OTR		0	11,647	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,094,178	207,624	SH		OTR		0	207,624	0
ONCOCYTE CORP	COM	68235C107	3,721	10,500	SH		OTR		0	10,500	0
OPKO HEALTH INC	COM	68375N103	182,500	125,000	SH		OTR		0	125,000	0
OWENS CORNING NEW	COM	690742101	479,000	5,000	SH		OTR		0	0	5,000
PG&E CORP	COM	69331C108	29,646,515	1,833,427	SH		OTR		0	1,599,862	233,565
PAVMED INC	COM	70387R106	112,069	300,050	SH		OTR		0	291,550	8,500
PAVMED INC	*W EXP 04/30/202	70387R122	5,493	45,775	SH		OTR		0	45,775	0
PEPSICO INC	COM	713448108	816,157	4,477	SH		OTR		0	1,887	2,590
PERKINELMER INC	COM	714046109	1,092,732	8,200	SH		OTR		0	8,200	0
PFIZER INC	COM	717081103	11,654,846	285,658	SH		OTR		0	214,761	70,897
PIONEER NAT RES CO	COM	723787107	254,075	1,244	SH		OTR		0	827	417
PLANET LABS PBC	COM CL A	72703X106	78,600	20,000	SH		OTR		0	20,000	0
POST HLDGS INC	COM	737446104	255,411	2,842	SH		OTR		0	2,842	0
PROCTER AND GAMBLE CO	COM	742718109	1,287,209	8,657	SH		OTR		0	6,860	1,797
PROLOGIS INC.	COM	74340W103	361,833	2,900	SH		OTR		0	2,900	0
PULSE BIOSCIENCES INC	COM	74587B101	66,995	19,939	SH		OTR		0	19,469	470
PURECYCLE TECHNOLOGIES INC	COM	74623V103	105,000	15,000	SH		OTR		0	15,000	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	775,606	7,920	SH		OTR		0	0	7,920
ROVER GROUP INC	COM CL A	77936F103	69,246	15,286	SH		OTR		0	15,286	0
RUSH STREET INTERACTIVE INC	COM	782011100	124,400	40,000	SH		OTR		0	40,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,166,182	7,734	SH		OTR		0	3,734	4,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,140,850	15,000	SH	Put	OTR		0	15,000	0
SPDR GOLD TR	GOLD SHS	78463V107	8,880,307	48,468	SH		OTR		0	48,468	0
SPDR SER TR	S&P BK ETF	78464A797	244,662	6,600	SH		OTR		0	6,600	0
SCHLUMBERGER LTD	COM STK	806857108	391,032	7,964	SH		OTR		0	7,464	500
SCHWAB CHARLES CORP	COM	808513105	261,900	5,000	SH	Put	OTR		0	5,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	472,605	14,700	SH		OTR		0	5,700	9,000
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	151,182	15,043	SH		OTR		0	15,043	0
SIGMA LITHIUM CORPORATION	COM	826599102	300,960	8,000	SH		OTR		0	8,000	0
SIGMA LITHIUM CORPORATION	COM	826599102	658,350	17,500	SH	Call	OTR		0	17,500	0
ARS PHARMACEUTICALS INC	COM	82835W108	913,685	140,351	SH		OTR		0	140,351	0
SIRIUS XM HOLDINGS INC	COM	82968B103	271,945	68,500	SH		OTR		0	68,500	0
SMARTSHEET INC	COM CL A	83200N103	239,000	5,000	SH		OTR		0	5,000	0
SOFI TECHNOLOGIES INC	COM	83406F102	60,700	10,000	SH	Put	OTR		0	10,000	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,276,080	14,077	SH		OTR		0	2,889	11,188
STARBUCKS CORP	COM	855244109	637,900	6,126	SH		OTR		0	1,126	5,000
STEM INC	COM	85859N102	4,610,725	813,179	SH		OTR		0	623,829	189,350
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	7,009,176	457,518	SH		OTR		0	445,268	12,250
SUMMIT THERAPEUTICS INC	COM	86627T108	68,558	39,176	SH		OTR		0	38,176	1,000
CEA INDUSTRIES INC	COM NEW	86887P200	87,000	100,000	SH		OTR		0	100,000	0
SYNOVUS FINL CORP	COM NEW	87161C501	339,130	11,000	SH		OTR		0	11,000	0
TALKSPACE INC	COM	87427V103	132,069	190,000	SH		OTR		0	190,000	0
TEJON RANCH CO	COM	879080109	957,732	52,421	SH		OTR		0	52,099	322
TESLA INC	COM	88160R101	809,094	3,900	SH		OTR		0	3,900	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,051,305	7,029	SH		OTR		0	3,307	3,722
THREDUP INC	CL A	88556E102	101,200	40,000	SH		OTR		0	40,000	0
3M CO	COM	88579Y101	15,148	144	SH		OTR		0	144	0
3M CO	COM	88579Y101	578,105	5,500	SH	Call	OTR		0	5,500	0
TRAVELERS COMPANIES INC	COM	89417E109	1,654,792	9,654	SH		OTR		0	9,652	2
TRUIST FINL CORP	COM	89832Q109	238,700	7,000	SH		OTR		0	7,000	0
TUTOR PERINI CORP	COM	901109108	1,341,704	217,456	SH		OTR		0	110,941	106,515
UBER TECHNOLOGIES INC	COM	90353T100	237,750	7,500	SH		OTR		0	7,500	0
UNILEVER PLC	SPON ADR NEW	904767704	23,487,420	452,290	SH		OTR		0	363,997	88,293
UNION PAC CORP	COM	907818108	1,521,928	7,562	SH		OTR		0	1,000	6,562
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,063,319	8,366	SH		OTR		0	8,366	0
VAIL RESORTS INC	COM	91879Q109	750,113	3,210	SH		OTR		0	3,210	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,542,230	23,000	SH		OTR		0	0	23,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,321,031	14,345	SH		OTR		0	14,345	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,948,519	19,346	SH		OTR		0	19,346	0
VIATRIS INC	COM	92556V106	163,098	16,954	SH		OTR		0	16,354	600
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	220,800	20,000	SH		OTR		0	20,000	0
VORNADO RLTY TR	SH BEN INT	929042109	3,183,849	207,147	SH		OTR		0	156,235	50,912
WABTEC	COM	929740108	564,420	5,585	SH		OTR		0	5,575	10
WAG GROUP CO	COMMON STOCK	93042P109	44,800	20,000	SH		OTR		0	20,000	0
WALMART INC	COM	931142103	686,675	4,657	SH		OTR		0	4,657	0
WATSCO INC	COM	942622200	254,528	800	SH		OTR		0	800	0
WELLS FARGO CO NEW	COM	949746101	212,206	5,677	SH		OTR		0	777	4,900
WESTERN ASSET GBL HIGH INC F	COM	95766B109	126,714	18,206	SH		OTR		0	0	18,206
WESTERN DIGITAL CORP.	COM	958102105	1,855,700	49,262	SH		OTR		0	4,355	44,907
WESTROCK CO	COM	96145D105	3,215,286	105,523	SH		OTR		0	66,174	39,349
WESTWOOD HLDGS GROUP INC	COM	961765104	178,004	15,879	SH		OTR		0	15,879	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	937,043	31,100	SH		OTR		0	31,100	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	145,100	31,890	SH		OTR		0	31,890	0
WISDOMTREE INC	COM	97717P104	152,360	26,000	SH		OTR		0	26,000	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,266,988	147,207	SH		OTR		0	147,207	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	327,976	13,273	SH		OTR		0	13,273	0
ARCH CAP GROUP LTD	ORD	G0450A105	326,115	4,805	SH		OTR		0	4,805	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	1,439,474	140,711	SH		OTR		0	140,711	0
BUNGE LIMITED	COM	G16962105	439,870	4,605	SH		OTR		0	4,605	0
EATON CORP PLC	SHS	G29183103	2,621,502	15,300	SH		OTR		0	1,150	14,150
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,268,555	122,922	SH		OTR		0	122,922	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	698,015	66,988	SH		OTR		0	66,988	0
LINDE PLC	SHS	G54950103	234,946	661	SH		OTR		0	661	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	586,783	57,331	SH		OTR		0	57,331	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	6,251	31,256	SH		OTR		0	31,256	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	280,335	26,224	SH		OTR		0	26,224	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	12,502	62,512	SH		OTR		0	62,512	0
GOLAR LNG LTD	SHS	G9456A100	766,800	35,500	SH		OTR		0	35,500	0
UBS GROUP AG	SHS	H42097107	13,966,710	654,485	SH		OTR		0	621,133	33,352
GAMIDA CELL LTD	SHS	M47364100	2,186,545	2,699,438	SH		OTR		0	2,488,530	210,908
GAMIDA CELL LTD	SHS	M47364100	109,350	135,000	SH	Call	OTR		0	135,000	0
JFROG LTD	ORD SHS	M6191J100	295,500	15,000	SH		OTR		0	15,000	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,139,552	418,953	SH		OTR		0	418,953	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	119,900	10,000	SH		OTR		0	10,000	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	339,486	24,249	SH		OTR		0	13,249	11,000

Levin Capital Strategies 13F-HRQuarterly holdings report by institutional manager