Levin Capital Strategies 13FHR Quarterly holdings report by institutional manager | SEC 31 Jul 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	610,577	4,646	SH		OTR		0	2,300	2,346
AES CORP	COM	00130H105	16,986,701	819,426	SH		OTR		0	724,981	94,445
ABBOTT LABS	COM	002824100	370,668	3,400	SH		OTR		0	1,100	2,300
ABBVIE INC	COM	00287Y109	355,418	2,638	SH		OTR		0	138	2,500
ACACIA RESH CORP	ACACIA TCH COM	003881307	208,000	50,000	SH		OTR		0	50,000	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	280,800	120,000	SH		OTR		0	120,000	0
AIR PRODS & CHEMS INC	COM	009158106	2,220,416	7,413	SH		OTR		0	7,413	0
ALCOA CORP	COM	013872106	859,108	25,320	SH		OTR		0	25,320	0
ALCOA CORP	COM	013872106	610,740	18,000	SH	Call	OTR		0	18,000	0
ALGONQUIN PWR UTILS CORP	COM	015857105	194,110	23,500	SH		OTR		0	23,500	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,199,407	14,390	SH		OTR		0	14,390	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,750,750	45,000	SH	Call	OTR		0	45,000	0
ALIGHT INC	COM CL A	01626W101	231,000	25,000	SH		OTR		0	25,000	0
ALPHABET INC	CAP STK CL C	02079K107	16,107,760	133,155	SH		OTR		0	106,969	26,186
ALPHABET INC	CAP STK CL A	02079K305	18,677,509	156,036	SH		OTR		0	134,465	21,571
ALTC ACQUISITION CORP	COM CL A	02156V109	949,130	91,000	SH		OTR		0	91,000	0
ALTUS POWER INC	COM CL A	02217A102	162,000	30,000	SH		OTR		0	30,000	0
AMAZON COM INC	COM	023135106	16,463,295	126,291	SH		OTR		0	103,452	22,839
AMERICAN EXPRESS CO	COM	025816109	1,213,129	6,964	SH		OTR		0	6,964	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,031,055	104,815	SH		OTR		0	86,093	18,722
APOLLO GLOBAL MGMT INC	COM	03769M106	587,750	7,652	SH		OTR		0	7,118	534
APPLE INC	COM	037833100	33,140,454	170,854	SH		OTR		0	112,776	58,078
APPLE INC	COM	037833100	969,850	5,000	SH	Put	OTR		0	5,000	0
ASPEN AEROGELS INC	COM	04523Y105	375,667	47,613	SH		OTR		0	47,613	0
AURA BIOSCIENCES INC	COM	05153U107	864,500	70,000	SH		OTR		0	70,000	0
BGC PARTNERS INC	CL A	05541T101	2,052,222	463,256	SH		OTR		0	463,256	0
BGC PARTNERS INC	CL A	05541T101	2,379,796	537,200	SH	Call	OTR		0	537,200	0
BWX TECHNOLOGIES INC	COM	05605H100	12,373,451	172,886	SH		OTR		0	151,236	21,650
BANK AMERICA CORP	COM	060505104	2,433,486	84,820	SH		OTR		0	44,221	40,599
BANK NEW YORK MELLON CORP	COM	064058100	20,439,711	459,113	SH		OTR		0	454,963	4,150
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	790,854	76,088	SH		OTR		0	76,088	0
BARRICK GOLD CORP	COM	067901108	3,878,291	229,078	SH		OTR		0	106,365	122,713
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	210,200	20,000	SH		OTR		0	20,000	0
BECTON DICKINSON & CO	COM	075887109	10,541,127	39,927	SH		OTR		0	36,194	3,733
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		OTR		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,656,696	13,656	SH		OTR		0	13,656	0
BIOGEN INC	COM	09062X103	375,432	1,318	SH		OTR		0	0	1,318
BLACK KNIGHT INC	COM	09215C105	232,828	3,898	SH		OTR		0	3,898	0
BLACKSTONE INC	COM	09260D107	277,980	2,990	SH		OTR		0	1,875	1,115
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	44,400	20,000	SH	Call	OTR		0	20,000	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	932,000	80,000	SH		OTR		0	80,000	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	66,600	30,000	SH		OTR		0	0	30,000
BROOKDALE SR LIVING INC	COM	112463104	130,065	30,821	SH		OTR		0	30,821	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	223,974	6,656	SH		OTR		0	313	6,343
AZENTA INC	COM	114340102	584,060	12,512	SH		OTR		0	0	12,512
BRUNSWICK CORP	COM	117043109	12,127,001	139,970	SH		OTR		0	118,337	21,633
BUILDERS FIRSTSOURCE INC	COM	12008R107	476,000	3,500	SH		OTR		0	3,500	0
BUMBLE INC	COM CL A	12047B105	587,300	35,000	SH		OTR		0	35,000	0
BUTTERFLY NETWORK INC	COM CL A	124155102	57,500	25,000	SH		OTR		0	25,000	0
CBRE GROUP INC	CL A	12504L109	444,954	5,513	SH		OTR		0	5,513	0
THE CIGNA GROUP	COM	125523100	900,726	3,210	SH		OTR		0	3,170	40
CSX CORP	COM	126408103	678,317	19,892	SH		OTR		0	7,000	12,892
CVS HEALTH CORP	COM	126650100	4,315,440	62,425	SH		OTR		0	39,612	22,813
CVS HEALTH CORP	COM	126650100	1,036,950	15,000	SH	Call	OTR		0	15,000	0
CADIZ INC	COM NEW	127537207	1,847,970	455,165	SH		OTR		0	455,165	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	26,663,131	588,720	SH		OTR		0	457,737	130,983
CANADIAN NATL RY CO	COM	136375102	435,852	3,600	SH		OTR		0	3,600	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	323,080	4,000	SH		OTR		0	4,000	0
CANO HEALTH INC	COM CL A	13781Y103	423,950	305,000	SH		OTR		0	305,000	0
CATERPILLAR INC	COM	149123101	27,814,722	113,045	SH		OTR		0	92,481	20,564
CHEVRON CORP NEW	COM	166764100	315,644	2,006	SH		OTR		0	606	1,400
CHILDRENS PL INC NEW	COM	168905107	232,100	10,000	SH		OTR		0	10,000	0
CHILDRENS PL INC NEW	COM	168905107	232,100	10,000	SH	Call	OTR		0	10,000	0
CITIGROUP INC	COM NEW	172967424	217,079	4,715	SH		OTR		0	3,190	1,525
CLAROS MTG TR INC	COMMON STOCK	18270D106	226,800	20,000	SH		OTR		0	20,000	0
COCA COLA CO	COM	191216100	14,306,285	237,567	SH		OTR		0	187,518	50,049
COHERUS BIOSCIENCES INC	COM	19249H103	128,100	30,000	SH		OTR		0	30,000	0
CONOCOPHILLIPS	COM	20825C104	414,440	4,000	SH		OTR		0	0	4,000
CONTEXTLOGIC INC	CL A NEW	21077C305	98,700	15,000	SH		OTR		0	15,000	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	3,251,436	318,456	SH		OTR		0	318,456	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	5,308	106,152	SH		OTR		0	106,152	0
COOPER STD HLDGS INC	COM	21676P103	221,030	15,500	SH	Call	OTR		0	15,500	0
CORE & MAIN INC	CL A	21874C102	313,400	10,000	SH		OTR		0	10,000	0
COSTCO WHSL CORP NEW	COM	22160K105	922,783	1,714	SH		OTR		0	1,714	0
CROWN HLDGS INC	COM	228368106	38,627,962	444,664	SH		OTR		0	388,492	56,172
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,449,937	141,168	SH		OTR		0	141,168	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	14,475	93,084	SH		OTR		0	93,084	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	516,052	50,005	SH		OTR		0	50,005	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	47,600	20,000	SH		OTR		0	20,000	0
DEERE & CO	COM	244199105	26,542,781	65,507	SH		OTR		0	57,456	8,051
DENBURY INC	COM	24790A101	646,950	7,500	SH		OTR		0	7,500	0
DENALI THERAPEUTICS INC	COM	24823R105	221,325	7,500	SH		OTR		0	7,500	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,525,246	89,493	SH		OTR		0	89,398	95
DISNEY WALT CO	COM	254687106	4,059,294	45,467	SH		OTR		0	30,673	14,794
DOW INC	COM	260557103	310,932	5,838	SH		OTR		0	0	5,838
DUNE ACQUISITION CORP	COM CL A	265334102	497,500	50,000	SH		OTR		0	50,000	0
DUPONT DE NEMOURS INC	COM	26614N102	2,817,308	39,436	SH		OTR		0	39,334	102
EL POLLO LOCO HLDGS INC	COM	268603107	87,700	10,000	SH		OTR		0	10,000	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	10,000	SH	Put	OTR		0	10,000	0
EAST RES ACQUISITION CO	COM CL A	274681105	199,893	20,335	SH		OTR		0	20,335	0
EMERSON ELEC CO	COM	291011104	553,187	6,120	SH		OTR		0	4,870	1,250
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	669,760	28,000	SH		OTR		0	28,000	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	736,600	58,000	SH		OTR		0	58,000	0
ENFUSION INC	CL A	292812104	134,640	12,000	SH		OTR		0	12,000	0
EXXON MOBIL CORP	COM	30231G102	3,260,078	30,397	SH		OTR		0	29,170	1,227
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	178,350	20,500	SH		OTR		0	20,500	0
FEDEX CORP	COM	31428X106	2,230,108	8,996	SH		OTR		0	2,308	6,688
FIDELITY NATL INFORMATION SV	COM	31620M106	328,200	6,000	SH		OTR		0	6,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	457,740	12,715	SH		OTR		0	12,715	0
FIRST HORIZON CORPORATION	COM	320517105	112,700	10,000	SH		OTR		0	10,000	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	86,700	30,000	SH		OTR		0	30,000	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,011,080	108,364	SH		OTR		0	101,591	6,773
FUELCELL ENERGY INC	COM	35952H601	69,407	32,133	SH		OTR		0	32,133	0
FUBOTV INC	COM	35953D104	62,400	30,000	SH		OTR		0	30,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	658,710	3,000	SH		OTR		0	3,000	0
GENERAL AMERN INVS CO INC	COM	368802104	4,304,479	103,175	SH		OTR		0	87,724	15,451
GENERAL MTRS CO	COM	37045V100	11,541,548	299,314	SH		OTR		0	240,111	59,203
GOLDMAN SACHS GROUP INC	COM	38141G104	322,540	1,000	SH		OTR		0	0	1,000
GREAT LAKES DREDGE & DOCK CO	COM	390607109	122,400	15,000	SH		OTR		0	15,000	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	8,974,745	1,749,463	SH		OTR		0	1,701,713	47,750
HANESBRANDS INC	COM	410345102	136,200	30,000	SH	Call	OTR		0	30,000	0
HESS CORP	COM	42809H107	10,124,876	74,475	SH		OTR		0	58,935	15,540
HOME DEPOT INC	COM	437076102	3,043,340	9,797	SH		OTR		0	9,797	0
HONEYWELL INTL INC	COM	438516106	740,775	3,570	SH		OTR		0	570	3,000
HOWARD HUGHES CORP	COM	44267D107	947,040	12,000	SH		OTR		0	12,000	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	165,680	16,000	SH		OTR		0	16,000	0
INTEL CORP	COM	458140100	365,666	10,935	SH		OTR		0	635	10,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,531,461	116,071	SH		OTR		0	92,235	23,836
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,274,770	17,000	SH	Call	OTR		0	17,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,993,571	5,396	SH		OTR		0	1,511	3,885
IONQ INC	COM	46222L108	2,288,167	169,118	SH		OTR		0	169,118	0
IONQ INC	COM	46222L108	811,800	60,000	SH	Call	OTR		0	60,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,872,700	10,000	SH	Put	OTR		0	10,000	0
JPMORGAN CHASE & CO	COM	46625H100	27,498,050	189,068	SH		OTR		0	156,830	32,238
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	533,000	50,000	SH		OTR		0	50,000	0
JOHNSON & JOHNSON	COM	478160104	36,438,897	220,148	SH		OTR		0	202,409	17,739
JONES LANG LASALLE INC	COM	48020Q107	311,600	2,000	SH		OTR		0	2,000	0
KKR & CO INC	COM	48251W104	9,694,496	173,116	SH		OTR		0	155,827	17,289
KODIAK GAS SVCS INC	COM	50012A108	162,400	10,000	SH		OTR		0	10,000	0
KRAFT HEINZ CO	COM	500754106	1,919,698	54,076	SH		OTR		0	54,076	0
KRANESHARES TR	CSI CHI INTERNET	500767306	0	20,000	SH	Call	OTR		0	20,000	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,547,006	80,997	SH		OTR		0	71,021	9,976
LAMAR ADVERTISING CO NEW	CL A	512816109	348,368	3,510	SH		OTR		0	3,510	0
LILLY ELI & CO	COM	532457108	382,219	815	SH		OTR		0	0	815
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,667,063	29,273	SH		OTR		0	29,273	0
LOEWS CORP	COM	540424108	8,711,759	146,712	SH		OTR		0	146,712	0
LOVESAC COMPANY	COM	54738L109	280,280	10,400	SH		OTR		0	10,400	0
LOWES COS INC	COM	548661107	361,120	1,600	SH		OTR		0	1,600	0
MGM RESORTS INTERNATIONAL	COM	552953101	417,240	9,500	SH		OTR		0	9,500	0
MSC INDL DIRECT INC	CL A	553530106	285,840	3,000	SH		OTR		0	3,000	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	705,376	3,751	SH		OTR		0	3,751	0
MARINEMAX INC	COM	567908108	20,311,160	594,589	SH		OTR		0	550,274	44,315
MARSH & MCLENNAN COS INC	COM	571748102	12,206,956	64,903	SH		OTR		0	64,903	0
MARTIN MARIETTA MATLS INC	COM	573284106	230,845	500	SH		OTR		0	500	0
MASTERCARD INCORPORATED	CL A	57636Q104	589,950	1,500	SH		OTR		0	0	1,500
MCDONALDS CORP	COM	580135101	356,898	1,196	SH		OTR		0	1,196	0
SEP ACQUISITION CORP	CLASS A COM	589381102	149,850	15,000	SH		OTR		0	15,000	0
MICROSOFT CORP	COM	594918104	48,611,939	142,750	SH		OTR		0	111,681	31,069
MURPHY OIL CORP	COM	626717102	387,902	10,128	SH		OTR		0	10,128	0
MURPHY USA INC	COM	626755102	787,731	2,532	SH		OTR		0	2,532	0
NEW RELIC INC	COM	64829B100	654,400	10,000	SH	Call	OTR		0	10,000	0
NEW YORK TIMES CO	CL A	650111107	364,423	9,254	SH		OTR		0	9,254	0
NEWMARK GROUP INC	CL A	65158N102	135,229	21,741	SH		OTR		0	21,741	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	223,500	25,000	SH		OTR		0	25,000	0
NOKIA CORP	SPONSORED ADR	654902204	58,053	13,955	SH		OTR		0	13,955	0
NORTHERN TR CORP	COM	665859104	10,538,111	142,138	SH		OTR		0	110,074	32,064
NOVAGOLD RES INC	COM NEW	66987E206	1,260,170	315,832	SH		OTR		0	315,832	0
NVIDIA CORPORATION	COM	67066G104	425,135	1,005	SH		OTR		0	1,005	0
NUSCALE PWR CORP	CL A COM	67079K100	1,022,040	150,300	SH		OTR		0	150,300	0
O-I GLASS INC	COM	67098H104	22,384,790	1,049,451	SH		OTR		0	919,075	130,376
OREILLY AUTOMOTIVE INC	COM	67103H107	615,213	644	SH		OTR		0	644	0
OCCIDENTAL PETE CORP	COM	674599105	508,444	8,647	SH		OTR		0	8,647	0
OCULAR THERAPEUTIX INC	COM	67576A100	167,700	32,500	SH		OTR		0	32,500	0
OKTA INC	CL A	679295105	277,400	4,000	SH		OTR		0	4,000	0
OKTA INC	CL A	679295105	346,750	5,000	SH	Call	OTR		0	5,000	0
ONCOCYTE CORP	COM	68235C107	2,415	10,500	SH		OTR		0	10,500	0
OPKO HEALTH INC	COM	68375N103	108,500	50,000	SH		OTR		0	50,000	0
OSIRIS ACQUISITION CORP	CL A	68829A103	152,320	14,000	SH		OTR		0	14,000	0
OWENS CORNING NEW	COM	690742101	652,500	5,000	SH		OTR		0	0	5,000
PG&E CORP	COM	69331C108	31,326,204	1,812,859	SH		OTR		0	1,577,880	234,979
PAVMED INC	COM	70387R106	61,068	149,750	SH		OTR		0	141,250	8,500
PAVMED INC	*W EXP 04/30/202	70387R122	7,324	45,775	SH		OTR		0	45,775	0
PEPSICO INC	COM	713448108	829,230	4,477	SH		OTR		0	1,887	2,590
REVVITY INC	COM	714046109	974,078	8,200	SH		OTR		0	8,200	0
PFIZER INC	COM	717081103	6,741,747	183,799	SH		OTR		0	138,900	44,899
PIONEER NAT RES CO	COM	723787107	602,687	2,909	SH		OTR		0	1,942	967
PITNEY BOWES INC	COM	724479100	54,679	15,446	SH		OTR		0	15,446	0
PRIME MEDICINE INC	COM	74168J101	293,000	20,000	SH		OTR		0	20,000	0
PROCTER AND GAMBLE CO	COM	742718109	1,341,837	8,843	SH		OTR		0	7,046	1,797
PROLOGIS INC.	COM	74340W103	355,627	2,900	SH		OTR		0	2,900	0
PULSE BIOSCIENCES INC	COM	74587B101	143,361	19,939	SH		OTR		0	19,469	470
PURECYCLE TECHNOLOGIES INC	COM	74623V103	320,700	30,000	SH		OTR		0	30,000	0
QUIPT HOME MEDICAL CORP	COM	74880P104	80,100	15,000	SH		OTR		0	15,000	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	741,949	7,574	SH		OTR		0	0	7,574
ROVER GROUP INC	COM CL A	77936F103	75,054	15,286	SH		OTR		0	15,286	0
SHELL PLC	SPON ADS	780259305	314,999	5,217	SH		OTR		0	5,217	0
RUSH STREET INTERACTIVE INC	COM	782011100	124,800	40,000	SH		OTR		0	40,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,430,782	7,740	SH		OTR		0	3,740	4,000
SPDR GOLD TR	GOLD SHS	78463V107	8,621,494	48,362	SH		OTR		0	48,362	0
SPDR SER TR	S&P BK ETF	78464A797	237,600	6,600	SH		OTR		0	6,600	0
SCHLUMBERGER LTD	COM STK	806857108	391,192	7,964	SH		OTR		0	7,464	500
SCULPTOR CAP MGMT	COM CL A	811246107	264,900	30,000	SH		OTR		0	30,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	284,095	3,500	SH		OTR		0	3,500	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,234	200	SH	Call	OTR		0	200	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	337,100	10,000	SH		OTR		0	1,000	9,000
SENTINELONE INC	CL A	81730H109	151,000	10,000	SH		OTR		0	10,000	0
SIGMA LITHIUM CORPORATION	COM	826599102	282,100	7,000	SH		OTR		0	7,000	0
SIGMA LITHIUM CORPORATION	COM	826599102	403,000	10,000	SH	Call	OTR		0	10,000	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,132,796	169,074	SH		OTR		0	169,074	0
SIRIUS XM HOLDINGS INC	COM	82968B103	310,305	68,500	SH		OTR		0	68,500	0
SMARTSHEET INC	COM CL A	83200N103	344,340	9,000	SH		OTR		0	9,000	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,391,298	15,452	SH		OTR		0	4,264	11,188
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	142,500	25,000	SH		OTR		0	25,000	0
STANLEY BLACK & DECKER INC	COM	854502101	281,130	3,000	SH	Put	OTR		0	3,000	0
STARBUCKS CORP	COM	855244109	606,842	6,126	SH		OTR		0	1,126	5,000
STEM INC	COM	85859N102	5,768,111	1,008,411	SH		OTR		0	809,889	198,522
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6,624,998	447,635	SH		OTR		0	435,385	12,250
SUMMIT THERAPEUTICS INC	COM	86627T108	98,332	39,176	SH		OTR		0	38,176	1,000
CEA INDUSTRIES INC	COM NEW	86887P200	33,601	46,649	SH		OTR		0	46,649	0
SYMBOTIC INC	CLASS A COM	87151X101	235,455	5,500	SH		OTR		0	5,500	0
SYNOVUS FINL CORP	COM NEW	87161C501	544,500	18,000	SH		OTR		0	18,000	0
TALKSPACE INC	COM	87427V103	241,300	190,000	SH		OTR		0	190,000	0
TEJON RANCH CO	COM	879080109	902,165	52,421	SH		OTR		0	52,099	322
TESLA INC	COM	88160R101	1,020,903	3,900	SH		OTR		0	3,900	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	83,700	10,000	SH		OTR		0	10,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,606,858	6,913	SH		OTR		0	3,221	3,692
3-D SYS CORP DEL	COM NEW	88554D205	297,900	30,000	SH		OTR		0	30,000	0
THREDUP INC	CL A	88556E102	146,400	60,000	SH		OTR		0	60,000	0
TRAVELERS COMPANIES INC	COM	89417E109	2,023,486	11,652	SH		OTR		0	11,652	0
TUTOR PERINI CORP	COM	901109108	1,589,617	222,324	SH		OTR		0	115,809	106,515
UNILEVER PLC	SPON ADR NEW	904767704	22,505,929	431,727	SH		OTR		0	351,476	80,251
UNION PAC CORP	COM	907818108	1,751,956	8,562	SH		OTR		0	2,000	6,562
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	148,400	20,000	SH		OTR		0	20,000	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,309,175	8,298	SH		OTR		0	8,298	0
VAIL RESORTS INC	COM	91879Q109	808,150	3,210	SH		OTR		0	3,210	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,898,320	24,000	SH		OTR		0	1,000	23,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,391,178	14,345	SH		OTR		0	14,345	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,261,537	19,346	SH		OTR		0	19,346	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	763,680	48,000	SH		OTR		0	48,000	0
VIATRIS INC	COM	92556V106	117,764	11,800	SH		OTR		0	11,354	446
VORNADO RLTY TR	SH BEN INT	929042109	2,297,975	126,680	SH		OTR		0	124,707	1,973
VULCAN MATLS CO	COM	929160109	225,440	1,000	SH		OTR		0	1,000	0
WABTEC	COM	929740108	612,507	5,585	SH		OTR		0	5,575	10
WAG GROUP CO	COMMON STOCK	93042P109	42,000	20,000	SH		OTR		0	20,000	0
WALMART INC	COM	931142103	260,447	1,657	SH		OTR		0	1,657	0
WATSCO INC	COM	942622200	305,176	800	SH		OTR		0	800	0
WELLS FARGO CO NEW	COM	949746101	216,686	5,077	SH		OTR		0	777	4,300
WESTERN ASSET GBL HIGH INC F	COM	95766B109	132,722	18,206	SH		OTR		0	0	18,206
WESTERN DIGITAL CORP.	COM	958102105	1,151,934	30,370	SH		OTR		0	2,674	27,696
WESTROCK CO	COM	96145D105	3,048,716	104,875	SH		OTR		0	65,526	39,349
WESTWOOD HLDGS GROUP INC	COM	961765104	316,299	25,508	SH		OTR		0	25,508	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,042,161	31,100	SH		OTR		0	31,100	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	183,049	31,890	SH		OTR		0	31,890	0
WINNEBAGO INDS INC	COM	974637100	266,760	4,000	SH	Put	OTR		0	4,000	0
WISDOMTREE INC	COM	97717P104	178,360	26,000	SH		OTR		0	26,000	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,159,613	212,197	SH		OTR		0	212,197	0
APOLLOMICS INC	CL A SHS	G0411D107	61,820	11,000	SH		OTR		0	11,000	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	1,463,394	140,711	SH		OTR		0	140,711	0
AXIS CAP HLDGS LTD	SHS	G0692U109	322,980	6,000	SH		OTR		0	6,000	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	325,988	32,117	SH		OTR		0	32,117	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	210,535	20,500	SH		OTR		0	20,500	0
BUNGE LIMITED	COM	G16962105	576,007	6,105	SH		OTR		0	6,105	0
EATON CORP PLC	SHS	G29183103	3,076,830	15,300	SH		OTR		0	1,150	14,150
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,750,841	544,072	SH		OTR		0	544,072	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,269,375	125,000	SH		OTR		0	125,000	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	16,500	62,500	SH		OTR		0	62,500	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	424,945	40,241	SH		OTR		0	40,241	0
LINDE PLC	SHS	G54950103	251,894	661	SH		OTR		0	661	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	167,200	16,000	SH		OTR		0	16,000	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	3,751	31,256	SH		OTR		0	31,256	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	280,859	26,224	SH		OTR		0	26,224	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	8,752	62,512	SH		OTR		0	62,512	0
GOLAR LNG LTD	SHS	G9456A100	615,185	30,500	SH		OTR		0	30,500	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	159,663	14,397	SH		OTR		0	14,397	0
UBS GROUP AG	SHS	H42097107	22,364,236	1,103,317	SH		OTR		0	955,207	148,110
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	87,400	20,000	SH		OTR		0	20,000	0
GAMIDA CELL LTD	SHS	M47364100	5,122,749	2,654,274	SH		OTR		0	2,452,470	201,804
GAMIDA CELL LTD	SHS	M47364100	477,675	247,500	SH	Call	OTR		0	247,500	0
FIVERR INTL LTD	ORD SHS	M4R82T106	208,080	8,000	SH		OTR		0	8,000	0
STRATASYS LTD	SHS	M85548101	621,600	35,000	SH		OTR		0	35,000	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,334,044	428,953	SH		OTR		0	428,953	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	121,000	10,000	SH		OTR		0	10,000	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	315,479	24,249	SH		OTR		0	13,249	11,000

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