Levin Capital Strategies 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 24

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
AES CORP	COM	00130H105	7,444,475	386,726	SH		OTR		0	317,983	68,743
ARK ETF TR	INNOVATION ETF	00214Q104	523,700	10,000	SH	Put	OTR		0	10,000	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	932,960	238,000	SH		OTR		0	238,000	0
AFFIRM HLDGS INC	COM CL A	00827B106	737,100	15,000	SH	Put	OTR		0	15,000	0
AIR PRODS & CHEMS INC	COM	009158106	1,969,443	7,193	SH		OTR		0	7,193	0
ALCOA CORP	COM	013872106	6,482,338	190,657	SH		OTR		0	156,725	33,932
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,921,860	24,795	SH		OTR		0	24,795	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	775,100	10,000	SH	Call	OTR		0	10,000	0
ALPHABET INC	CAP STK CL C	02079K107	17,949,409	127,364	SH		OTR		0	101,178	26,186
ALPHABET INC	CAP STK CL A	02079K305	20,717,703	148,312	SH		OTR		0	126,741	21,571
ALTC ACQUISITION CORP	COM CL A	02156V109	2,292,576	217,100	SH		OTR		0	217,100	0
AMAZON COM INC	COM	023135106	19,067,103	125,491	SH		OTR		0	102,652	22,839
AMERICAN EXPRESS CO	COM	025816109	985,034	5,258	SH		OTR		0	5,258	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,541,591	111,315	SH		OTR		0	92,593	18,722
APOLLO GLOBAL MGMT INC	COM	03769M106	541,620	5,812	SH		OTR		0	5,278	534
APPLE INC	COM	037833100	23,793,199	123,582	SH		OTR		0	75,315	48,267
ARCOSA INC	COM	039653100	1,277,201	15,455	SH		OTR		0	15,455	0
AURA BIOSCIENCES INC	COM	05153U107	886,000	100,000	SH		OTR		0	100,000	0
BWX TECHNOLOGIES INC	COM	05605H100	11,652,218	151,860	SH		OTR		0	130,210	21,650
BAIDU INC	SPON ADR REP A	056752108	484,101	4,065	SH		OTR		0	4,065	0
BANK NEW YORK MELLON CORP	COM	064058100	23,662,503	454,611	SH		OTR		0	454,611	0
BARRICK GOLD CORP	COM	067901108	3,957,133	218,747	SH		OTR		0	100,731	118,016
BECTON DICKINSON & CO	COM	075887109	9,701,264	39,787	SH		OTR		0	36,194	3,593
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,502,833	12,625	SH		OTR		0	12,625	0
BGC GROUP INC	CL A	088929104	1,968,965	272,710	SH		OTR		0	272,710	0
BGC GROUP INC	CL A	088929104	505,400	70,000	SH	Call	OTR		0	70,000	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	596,000	40,000	SH		OTR		0	40,000	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	68,700	30,000	SH		OTR		0	0	30,000
BOEING CO	COM	097023105	449,639	1,725	SH		OTR		0	1,600	125
AZENTA INC	COM	114340102	426,928	6,554	SH		OTR		0	0	6,554
BRUNSWICK CORP	COM	117043109	11,917,181	123,175	SH		OTR		0	105,316	17,859
BRUNSWICK CORP	COM	117043109	483,750	5,000	SH	Call	OTR		0	5,000	0
BUMBLE INC	COM CL A	12047B105	515,900	35,000	SH		OTR		0	35,000	0
BUTTERFLY NETWORK INC	COM CL A	124155102	81,000	75,000	SH		OTR		0	75,000	0
CBRE GROUP INC	CL A	12504L109	443,388	4,763	SH		OTR		0	4,763	0
THE CIGNA GROUP	COM	125523100	781,565	2,610	SH		OTR		0	2,570	40
CSX CORP	COM	126408103	360,291	10,392	SH		OTR		0	0	10,392
CADIZ INC	COM NEW	127537207	2,727,068	973,953	SH		OTR		0	973,953	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	10,183,560	186,239	SH		OTR		0	147,210	39,029
CANADIAN NATL RY CO	COM	136375102	452,268	3,600	SH		OTR		0	3,600	0
CARLYLE GROUP INC	COM	14316J108	406,900	10,000	SH		OTR		0	10,000	0
CATERPILLAR INC	COM	149123101	31,952,761	108,069	SH		OTR		0	89,310	18,759
CHEVRON CORP NEW	COM	166764100	7,229,636	48,469	SH		OTR		0	41,917	6,552
CHILDRENS PL INC NEW	COM	168905107	394,740	17,000	SH		OTR		0	17,000	0
CHILDRENS PL INC NEW	COM	168905107	232,200	10,000	SH	Call	OTR		0	10,000	0
CITIGROUP INC	COM NEW	172967424	11,304,352	219,758	SH		OTR		0	180,479	39,279
CITIGROUP INC	COM NEW	172967424	1,028,800	20,000	SH	Call	OTR		0	20,000	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	136,300	10,000	SH		OTR		0	10,000	0
COCA COLA CO	COM	191216100	13,632,277	231,330	SH		OTR		0	183,746	47,584
CONOCOPHILLIPS	COM	20825C104	464,280	4,000	SH		OTR		0	0	4,000
CORE & MAIN INC	CL A	21874C102	1,111,275	27,500	SH		OTR		0	27,500	0
COSTCO WHSL CORP NEW	COM	22160K105	1,131,377	1,714	SH		OTR		0	1,714	0
CROWN HLDGS INC	COM	228368106	26,912,842	292,245	SH		OTR		0	257,100	35,145
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	530,000	50,000	SH		OTR		0	50,000	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	3,750	25,000	SH		OTR		0	25,000	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	80,070	78,500	SH		OTR		0	78,500	0
DEERE & CO	COM	244199105	17,825,805	44,579	SH		OTR		0	38,415	6,164
DELCATH SYS INC	COM NEW	24661P807	203,840	49,000	SH		OTR		0	49,000	0
DENALI THERAPEUTICS INC	COM	24823R105	515,040	24,000	SH		OTR		0	24,000	0
DENALI THERAPEUTICS INC	COM	24823R105	278,980	13,000	SH	Call	OTR		0	13,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,723,838	87,353	SH		OTR		0	87,258	95
DISNEY WALT CO	COM	254687106	4,603,797	50,989	SH		OTR		0	31,621	19,368
DOCUSIGN INC	COM	256163106	237,800	4,000	SH	Call	OTR		0	4,000	0
DUPONT DE NEMOURS INC	COM	26614N102	2,560,846	33,288	SH		OTR		0	33,288	0
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	26,494	21,366	SH		OTR		0	21,366	0
EMERSON ELEC CO	COM	291011104	473,997	4,870	SH		OTR		0	4,870	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	474,600	20,000	SH		OTR		0	20,000	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	565,800	41,000	SH		OTR		0	41,000	0
EQUITRANS MIDSTREAM CORP	COM	294600101	203,600	20,000	SH		OTR		0	20,000	0
EXXON MOBIL CORP	COM	30231G102	2,916,417	29,170	SH		OTR		0	29,170	0
META PLATFORMS INC	CL A	30303M102	304,406	860	SH		OTR		0	860	0
FEDEX CORP	COM	31428X106	2,022,748	7,996	SH		OTR		0	1,308	6,688
FIDELITY NATL INFORMATION SV	COM	31620M106	360,420	6,000	SH		OTR		0	6,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	648,719	12,715	SH		OTR		0	12,715	0
FIRST HORIZON CORPORATION	COM	320517105	141,600	10,000	SH		OTR		0	10,000	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	72,759	23,700	SH		OTR		0	23,700	0
FLOOR & DECOR HLDGS INC	CL A	339750101	557,800	5,000	SH	Put	OTR		0	5,000	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,025,384	99,926	SH		OTR		0	95,163	4,763
GENERAL AMERN INVS CO INC	COM	368802104	4,503,657	104,858	SH		OTR		0	89,407	15,451
GENERAL DYNAMICS CORP	COM	369550108	415,212	1,599	SH		OTR		0	1,599	0
GENERAL MTRS CO	COM	37045V100	28,229,851	785,909	SH		OTR		0	678,912	106,997
GENERAL MTRS CO	COM	37045V100	2,155,200	60,000	SH	Call	OTR		0	60,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	385,770	1,000	SH		OTR		0	0	1,000
GOODYEAR TIRE & RUBR CO	COM	382550101	2,575,853	179,878	SH		OTR		0	179,878	0
GRAND CANYON ED INC	COM	38526M106	264,080	2,000	SH	Put	OTR		0	2,000	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	27,444,753	8,216,992	SH		OTR		0	7,277,349	939,643
HANESBRANDS INC	COM	410345102	267,600	60,000	SH	Call	OTR		0	60,000	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	139,000	50,000	SH		OTR		0	50,000	0
HESS CORP	COM	42809H107	2,711,361	18,808	SH		OTR		0	15,208	3,600
HOME DEPOT INC	COM	437076102	3,395,150	9,797	SH		OTR		0	9,797	0
HONEYWELL INTL INC	COM	438516106	748,665	3,570	SH		OTR		0	570	3,000
HOWARD HUGHES HOLDINGS INC	COM	44267T102	470,525	5,500	SH		OTR		0	5,500	0
ILLINOIS TOOL WKS INC	COM	452308109	1,833,580	7,000	SH	Put	OTR		0	7,000	0
INTEL CORP	COM	458140100	333,409	6,635	SH		OTR		0	635	6,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,933,578	164,681	SH		OTR		0	136,062	28,619
INVESCO QQQ TR	UNIT SER 1	46090E103	2,212,967	5,404	SH		OTR		0	1,519	3,885
INVESCO QQQ TR	UNIT SER 1	46090E103	4,095,200	10,000	SH	Put	OTR		0	10,000	0
IONQ INC	COM	46222L108	1,944,053	156,905	SH		OTR		0	156,905	0
IONQ INC	COM	46222L108	433,650	35,000	SH	Call	OTR		0	35,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25,089	125	SH		OTR		0	0	125
ISHARES TR	RUSSELL 2000 ETF	464287655	401,420	2,000	SH	Put	OTR		0	2,000	0
JPMORGAN CHASE & CO	COM	46625H100	31,331,570	184,195	SH		OTR		0	154,110	30,085
JPMORGAN CHASE & CO	COM	46625H100	1,275,750	7,500	SH	Put	OTR		0	7,500	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	480,240	36,800	SH		OTR		0	36,800	0
JOHNSON & JOHNSON	COM	478160104	33,388,755	213,020	SH		OTR		0	199,930	13,090
KKR & CO INC	COM	48251W104	13,896,016	167,725	SH		OTR		0	153,565	14,160
KENVUE INC	COM	49177J102	523,742	24,326	SH		OTR		0	23,829	497
KNIFE RIVER CORP	COMMON STOCK	498894104	529,440	8,000	SH		OTR		0	8,000	0
KRAFT HEINZ CO	COM	500754106	1,795,083	48,542	SH		OTR		0	48,542	0
LAMAR ADVERTISING CO NEW	CL A	512816109	241,256	2,270	SH		OTR		0	2,270	0
ELI LILLY & CO	COM	532457108	241,912	415	SH		OTR		0	415	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	381,500	35,000	SH		OTR		0	35,000	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,733,214	29,201	SH		OTR		0	29,201	0
LOEWS CORP	COM	540424108	9,309,193	133,772	SH		OTR		0	133,772	0
LOWES COS INC	COM	548661107	356,080	1,600	SH		OTR		0	1,600	0
MGM RESORTS INTERNATIONAL	COM	552953101	44,680	1,000	SH		OTR		0	1,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	446,800	10,000	SH	Call	OTR		0	10,000	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	554,763	3,051	SH		OTR		0	3,051	0
MAPLEBEAR INC	COM	565394103	334,448	14,250	SH		OTR		0	14,250	0
MARINEMAX INC	COM	567908108	16,902,828	434,520	SH		OTR		0	391,356	43,164
MARSH & MCLENNAN COS INC	COM	571748102	12,237,488	64,588	SH		OTR		0	64,588	0
MARRIOTT INTL INC NEW	CL A	571903202	221,902	984	SH		OTR		0	984	0
MASTERCARD INCORPORATED	CL A	57636Q104	639,765	1,500	SH		OTR		0	0	1,500
MAXLINEAR INC	COM	57776J100	237,700	10,000	SH	Put	OTR		0	10,000	0
MCDONALDS CORP	COM	580135101	354,626	1,196	SH		OTR		0	1,196	0
MICROSOFT CORP	COM	594918104	63,512,378	168,898	SH		OTR		0	139,618	29,280
MORGAN STANLEY	COM NEW	617446448	850,906	9,125	SH		OTR		0	9,125	0
MURPHY OIL CORP	COM	626717102	432,060	10,128	SH		OTR		0	10,128	0
MURPHY USA INC	COM	626755102	902,810	2,532	SH		OTR		0	2,532	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	120,000	50,000	SH		OTR		0	50,000	0
NEW YORK TIMES CO	CL A	650111107	453,353	9,254	SH		OTR		0	9,254	0
NEWS CORP NEW	CL A	65249B109	1,102,197	44,896	SH		OTR		0	44,896	0
NIKE INC	CL B	654106103	542,850	5,000	SH	Put	OTR		0	5,000	0
NOKIA CORP	SPONSORED ADR	654902204	47,726	13,955	SH		OTR		0	13,955	0
NORTHERN TR CORP	COM	665859104	11,368,349	134,728	SH		OTR		0	104,576	30,152
NOVAGOLD RES INC	COM NEW	66987E206	1,257,676	336,277	SH		OTR		0	336,277	0
NVIDIA CORPORATION	COM	67066G104	586,931	1,185	SH		OTR		0	1,185	0
NUSCALE PWR CORP	CL A COM	67079K100	325,302	98,876	SH		OTR		0	98,876	0
NUSCALE PWR CORP	CL A COM	67079K100	792,890	241,000	SH	Call	OTR		0	241,000	0
O-I GLASS INC	COM	67098H104	27,711,111	1,691,765	SH		OTR		0	1,478,156	213,609
OREILLY AUTOMOTIVE INC	COM	67103H107	611,852	644	SH		OTR		0	644	0
OCCIDENTAL PETE CORP	COM	674599105	453,497	7,595	SH		OTR		0	7,595	0
PG&E CORP	COM	69331C108	26,346,644	1,461,267	SH		OTR		0	1,285,831	175,436
PATTERSON-UTI ENERGY INC	COM	703481101	203,040	18,800	SH		OTR		0	18,800	0
PEPSICO INC	COM	713448108	306,901	1,807	SH		OTR		0	1,807	0
REVVITY INC	COM	714046109	896,342	8,200	SH		OTR		0	8,200	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	340,000	25,000	SH	Call	OTR		0	25,000	0
PFIZER INC	COM	717081103	2,298,824	79,848	SH		OTR		0	73,685	6,163
PFIZER INC	COM	717081103	115,160	4,000	SH	Call	OTR		0	4,000	0
PIONEER NAT RES CO	COM	723787107	333,272	1,482	SH		OTR		0	1,482	0
PITNEY BOWES INC	COM	724479100	67,962	15,446	SH		OTR		0	15,446	0
POLARIS INC	COM	731068102	284,310	3,000	SH	Put	OTR		0	3,000	0
PRIMO WATER CORPORATION	COM	74167P108	2,964,248	196,960	SH		OTR		0	99,092	97,868
PRIME MEDICINE INC	COM	74168J101	177,200	20,000	SH		OTR		0	20,000	0
PROCTER AND GAMBLE CO	COM	742718109	1,232,548	8,411	SH		OTR		0	6,886	1,525
PROFOUND MED CORP	COM NEW	74319B502	84,900	10,000	SH		OTR		0	10,000	0
PROLOGIS INC.	COM	74340W103	9,223,160	69,191	SH		OTR		0	65,907	3,284
PROLOGIS INC.	COM	74340W103	666,500	5,000	SH	Call	OTR		0	5,000	0
ROVER GROUP INC	COM CL A	77936F103	166,312	15,286	SH		OTR		0	15,286	0
SHELL PLC	SPON ADS	780259305	369,651	5,618	SH		OTR		0	5,618	0
RUSH STREET INTERACTIVE INC	COM	782011100	44,900	10,000	SH		OTR		0	10,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,783,884	7,961	SH		OTR		0	3,751	4,210
SPDR GOLD TR	GOLD SHS	78463V107	9,232,173	48,293	SH		OTR		0	48,293	0
SPDR SER TR	S&P BK ETF	78464A797	303,732	6,600	SH		OTR		0	6,600	0
SPDR SER TR	S&P BIOTECH	78464A870	747,982	8,377	SH		OTR		0	8,377	0
SCHLUMBERGER LTD	COM STK	806857108	388,427	7,464	SH		OTR		0	7,464	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	376,000	10,000	SH		OTR		0	1,000	9,000
SIGMA LITHIUM CORPORATION	COM	826599102	1,890,823	59,969	SH		OTR		0	59,969	0
SIGMA LITHIUM CORPORATION	COM	826599102	630,600	20,000	SH	Put	OTR		0	20,000	0
ARS PHARMACEUTICALS INC	COM	82835W108	286,330	52,250	SH		OTR		0	52,250	0
SIRIUS XM HOLDINGS INC	COM	82968B103	374,695	68,500	SH		OTR		0	68,500	0
SMARTSHEET INC	COM CL A	83200N103	460,268	9,625	SH		OTR		0	9,625	0
SOFI TECHNOLOGIES INC	COM	83406F102	99,500	10,000	SH	Put	OTR		0	10,000	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,235,894	13,052	SH		OTR		0	1,864	11,188
SPIRIT AIRLS INC	COM	848577102	245,850	15,000	SH		OTR		0	15,000	0
STANLEY BLACK & DECKER INC	COM	854502101	784,800	8,000	SH	Put	OTR		0	8,000	0
STARBUCKS CORP	COM	855244109	552,442	5,754	SH		OTR		0	754	5,000
STEM INC	COM	85859N102	496,718	128,020	SH		OTR		0	128,020	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5,799,048	326,523	SH		OTR		0	318,648	7,875
SUMMIT THERAPEUTICS INC	COM	86627T108	102,249	39,176	SH		OTR		0	38,176	1,000
TECK RESOURCES LTD	CL B	878742204	6,869,298	162,510	SH		OTR		0	138,456	24,054
TEJON RANCH CO	COM	879080109	1,228,785	71,441	SH		OTR		0	71,119	322
TENET HEALTHCARE CORP	COM NEW	88033G407	1,684,153	22,286	SH		OTR		0	22,286	0
TESLA INC	COM	88160R101	977,073	3,932	SH		OTR		0	3,932	0
TESLA INC	COM	88160R101	745,440	3,000	SH	Put	OTR		0	3,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,446,419	6,493	SH		OTR		0	3,031	3,462
THOR INDS INC	COM	885160101	1,064,250	9,000	SH	Put	OTR		0	9,000	0
TRAVELERS COMPANIES INC	COM	89417E109	1,838,609	9,652	SH		OTR		0	9,652	0
TUTOR PERINI CORP	COM	901109108	1,959,084	215,284	SH		OTR		0	114,809	100,475
UIPATH INC	CL A	90364P105	21,296	857	SH		OTR		0	857	0
UIPATH INC	CL A	90364P105	496,800	20,000	SH	Put	OTR		0	20,000	0
UNILEVER PLC	SPON ADR NEW	904767704	20,762,481	428,269	SH		OTR		0	366,976	61,293
UNION PAC CORP	COM	907818108	12,346,581	50,267	SH		OTR		0	37,776	12,491
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	152,100	30,000	SH		OTR		0	30,000	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,262,813	8,284	SH		OTR		0	8,284	0
VAIL RESORTS INC	COM	91879Q109	685,239	3,210	SH		OTR		0	3,210	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,092,193	24,015	SH		OTR		0	1,015	23,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,475,814	14,345	SH		OTR		0	14,345	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,589,258	19,346	SH		OTR		0	19,346	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	659,569	1,621	SH		OTR		0	1,621	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	325,380	22,000	SH		OTR		0	22,000	0
VORNADO RLTY TR	SH BEN INT	929042109	649,750	23,000	SH		OTR		0	23,000	0
VORNADO RLTY TR	SH BEN INT	929042109	141,250	5,000	SH	Put	OTR		0	5,000	0
WABTEC	COM	929740108	695,412	5,480	SH		OTR		0	5,480	0
WALMART INC	COM	931142103	11,773,302	74,680	SH		OTR		0	62,870	11,810
WARBY PARKER INC	CL A COM	93403J106	141,000	10,000	SH		OTR		0	10,000	0
WAYFAIR INC	CL A	94419L101	308,500	5,000	SH	Call	OTR		0	5,000	0
WELLS FARGO CO NEW	COM	949746101	249,890	5,077	SH		OTR		0	777	4,300
WESTERN ASSET GBL HIGH INC F	COM	95766B109	131,629	18,206	SH		OTR		0	0	18,206
WESTERN DIGITAL CORP.	COM	958102105	1,590,477	30,370	SH		OTR		0	2,674	27,696
WESTROCK CO	COM	96145D105	3,946,019	95,039	SH		OTR		0	59,693	35,346
WESTWOOD HLDGS GROUP INC	COM	961765104	320,636	25,508	SH		OTR		0	25,508	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,029,192	29,600	SH		OTR		0	29,600	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	170,500	50,000	SH		OTR		0	50,000	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	164,251	23,770	SH		OTR		0	23,770	0
WILLIAMS SONOMA INC	COM	969904101	605,340	3,000	SH	Put	OTR		0	3,000	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	679,293	15,265	SH		OTR		0	15,265	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	778,750	17,500	SH	Call	OTR		0	17,500	0
WINGSTOP INC	COM	974155103	513,160	2,000	SH	Put	OTR		0	2,000	0
WISDOMTREE INC	COM	97717P104	457,380	66,000	SH		OTR		0	66,000	0
WORKDAY INC	CL A	98138H101	414,090	1,500	SH		OTR		0	1,500	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	482,460	6,000	SH		OTR		0	6,000	0
ADIENT PLC	ORD SHS	G0084W101	436,320	12,000	SH		OTR		0	12,000	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	567,840	56,000	SH		OTR		0	56,000	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	241,920	24,000	SH		OTR		0	24,000	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	246,597	22,686	SH		OTR		0	22,686	0
EATON CORP PLC	SHS	G29183103	3,925,366	16,300	SH		OTR		0	2,150	14,150
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	348,592	33,390	SH		OTR		0	33,390	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	2,539	16,695	SH		OTR		0	16,695	0
GATES INDL CORP PLC	ORD SHS	G39108108	268,400	20,000	SH		OTR		0	20,000	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	154,500	25,000	SH		OTR		0	25,000	0
JOHNSON CTLS INTL PLC	SHS	G51502105	230,560	4,000	SH		OTR		0	4,000	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	152,108	14,229	SH		OTR		0	14,229	0
LINDE PLC	SHS	G54950103	271,479	661	SH		OTR		0	661	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	581,280	56,000	SH		OTR		0	56,000	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	10,140	78,000	SH		OTR		0	78,000	0
GOLAR LNG LTD	SHS	G9456A100	777,292	33,810	SH		OTR		0	33,810	0
BUNGE GLOBAL SA	COM SHS	H11356104	464,875	4,605	SH		OTR		0	4,605	0
UBS GROUP AG	SHS	H42097107	35,699,141	1,155,312	SH		OTR		0	1,013,950	141,362
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	993,670	330,123	SH		OTR		0	330,123	0
GAMIDA CELL LTD	SHS	M47364100	2,485,952	6,023,629	SH		OTR		0	5,645,249	378,380
GAMIDA CELL LTD	SHS	M47364100	42,880	103,900	SH	Call	OTR		0	103,900	0
INMODE LTD	SHS	M5425M103	378,080	17,000	SH		OTR		0	17,000	0
STRATASYS LTD	SHS	M85548101	892,500	62,500	SH		OTR		0	62,500	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,132,252	261,490	SH		OTR		0	261,490	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	141,000	10,000	SH		OTR		0	10,000	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	186,953	12,849	SH		OTR		0	12,849	0

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