Levin Capital Strategies 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 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	643,027	36,598	SH		OTR		0	34,379	2,219
ABACUS LIFE INC	CL A	00258Y104	129,750	15,000	SH		OTR		0	15,000	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	751,500	150,000	SH		OTR		0	150,000	0
AFFIRM HLDGS INC	COM CL A	00827B106	377,625	12,500	SH	Put	OTR		0	12,500	0
AIR PRODS & CHEMS INC	COM	009158106	1,691,260	6,554	SH		OTR		0	6,554	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,078,632	14,981	SH		OTR		0	14,981	0
ALIGHT INC	COM CL A	01626W101	110,700	15,000	SH		OTR		0	15,000	0
ALLSTATE CORP	COM	020002101	207,558	1,300	SH		OTR		0	1,300	0
ALPHABET INC	CAP STK CL C	02079K107	23,675,670	129,079	SH		OTR		0	102,923	26,156
ALPHABET INC	CAP STK CL A	02079K305	25,795,551	141,617	SH		OTR		0	120,046	21,571
OKLO INC	COM CL A	02156V109	0	20,000	SH	Call	OTR		0	20,000	0
ALTUS POWER INC	COM CL A	02217A102	117,600	30,000	SH		OTR		0	30,000	0
AMAZON COM INC	COM	023135106	24,328,822	125,893	SH		OTR		0	103,360	22,533
AMAZON COM INC	COM	023135106	773,000	4,000	SH	Call	OTR		0	4,000	0
AMERICAN EXPRESS CO	COM	025816109	1,138,101	4,915	SH		OTR		0	4,915	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,855,706	105,815	SH		OTR		0	87,093	18,722
APOLLO GLOBAL MGMT INC	COM	03769M106	686,223	5,812	SH		OTR		0	5,278	534
APPLE INC	COM	037833100	21,406,623	101,636	SH		OTR		0	62,748	38,888
ARCHER AVIATION INC	COM CL A	03945R102	70,400	20,000	SH		OTR		0	20,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	332,475	5,500	SH		OTR		0	5,500	0
ARCOSA INC	COM	039653100	812,798	9,745	SH		OTR		0	9,745	0
AURA BIOSCIENCES INC	COM	05153U107	2,475,643	327,466	SH		OTR		0	284,466	43,000
AVALONBAY CMNTYS INC	COM	053484101	206,890	1,000	SH		OTR		0	0	1,000
BWX TECHNOLOGIES INC	COM	05605H100	11,399,335	119,993	SH		OTR		0	102,575	17,418
BANK NEW YORK MELLON CORP	COM	064058100	26,164,324	436,873	SH		OTR		0	436,873	0
BARRICK GOLD CORP	COM	067901108	2,473,544	148,294	SH		OTR		0	31,021	117,273
BECTON DICKINSON & CO	COM	075887109	9,108,146	38,972	SH		OTR		0	36,050	2,922
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,479,039	6,094	SH		OTR		0	6,094	0
BGC GROUP INC	CL A	088929104	1,156,227	139,304	SH		OTR		0	139,304	0
BIOGEN INC	COM	09062X103	516,031	2,226	SH		OTR		0	2,226	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	184,417	10,390	SH		OTR		0	10,390	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	72,300	30,000	SH		OTR		0	0	30,000
BOEING CO	COM	097023105	1,496,668	8,223	SH		OTR		0	1,853	6,370
AZENTA INC	COM	114340102	344,871	6,554	SH		OTR		0	0	6,554
BRUNSWICK CORP	COM	117043109	7,452,667	102,414	SH		OTR		0	86,593	15,821
BRUNSWICK CORP	COM	117043109	363,850	5,000	SH	Call	OTR		0	5,000	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	968,870	7,000	SH		OTR		0	7,000	0
BUMBLE INC	COM CL A	12047B105	367,850	35,000	SH		OTR		0	35,000	0
BUTTERFLY NETWORK INC	COM CL A	124155102	130,324	155,000	SH		OTR		0	155,000	0
CBRE GROUP INC	CL A	12504L109	424,431	4,763	SH		OTR		0	4,763	0
THE CIGNA GROUP	COM	125523100	981,793	2,970	SH		OTR		0	2,970	0
CNX RES CORP	COM	12653C108	4,284,139	176,302	SH		OTR		0	176,302	0
CADIZ INC	COM NEW	127537207	6,974,127	2,256,999	SH		OTR		0	2,256,999	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,316,575	43,528	SH		OTR		0	22,939	20,589
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	321,000	20,000	SH	Call	OTR		0	20,000	0
CANADIAN NATL RY CO	COM	136375102	425,268	3,600	SH		OTR		0	3,600	0
CATERPILLAR INC	COM	149123101	28,864,447	86,654	SH		OTR		0	72,254	14,400
CENOVUS ENERGY INC	COM	15135U109	688,100	35,000	SH	Call	OTR		0	35,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	23,446,102	134,108	SH		OTR		0	117,965	16,143
CHESAPEAKE ENERGY CORP	COM	165167735	7,553,919	91,908	SH		OTR		0	79,622	12,286
CHEVRON CORP NEW	COM	166764100	14,245,952	91,075	SH		OTR		0	81,582	9,493
CITIGROUP INC	COM NEW	172967424	30,030,351	473,217	SH		OTR		0	401,729	71,488
CLAROS MTG TR INC	COMMON STOCK	18270D106	401,000	50,000	SH		OTR		0	50,000	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	307,800	20,000	SH	Call	OTR		0	20,000	0
COCA COLA CO	COM	191216100	14,643,701	230,066	SH		OTR		0	183,126	46,940
COINBASE GLOBAL INC	COM CL A	19260Q107	666,690	3,000	SH	Put	OTR		0	3,000	0
CONOCOPHILLIPS	COM	20825C104	457,520	4,000	SH		OTR		0	0	4,000
COOPER STD HLDGS INC	COM	21676P103	248,800	20,000	SH	Call	OTR		0	20,000	0
CORE SCIENTIFIC INC NEW	COM	21874A106	93,000	10,000	SH	Call	OTR		0	10,000	0
CORE & MAIN INC	CL A	21874C102	391,520	8,000	SH		OTR		0	8,000	0
CORNING INC	COM	219350105	481,002	12,381	SH		OTR		0	12,381	0
COSTCO WHSL CORP NEW	COM	22160K105	1,286,885	1,514	SH		OTR		0	1,514	0
CRANE COMPANY	COMMON STOCK	224408104	214,135	1,477	SH		OTR		0	1,477	0
CROWN HLDGS INC	COM	228368106	13,765,762	185,049	SH		OTR		0	154,577	30,472
DXC TECHNOLOGY CO	COM	23355L106	381,800	20,000	SH	Call	OTR		0	20,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	457,815	11,500	SH	Call	OTR		0	11,500	0
DEERE & CO	COM	244199105	9,464,048	25,330	SH		OTR		0	21,313	4,017
DELCATH SYS INC	COM NEW	24661P807	125,550	15,000	SH		OTR		0	15,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,828,255	85,884	SH		OTR		0	85,789	95
DISNEY WALT CO	COM	254687106	3,880,750	39,085	SH		OTR		0	24,173	14,912
DUCOMMUN INC DEL	COM	264147109	304,815	5,250	SH		OTR		0	5,250	0
DUPONT DE NEMOURS INC	COM	26614N102	321,960	4,000	SH		OTR		0	4,000	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	144,300	10,000	SH	Call	OTR		0	10,000	0
EMERSON ELEC CO	COM	291011104	378,950	3,440	SH		OTR		0	3,440	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	447,672	27,600	SH		OTR		0	27,600	0
EXXON MOBIL CORP	COM	30231G102	3,754,001	32,609	SH		OTR		0	32,609	0
META PLATFORMS INC	CL A	30303M102	383,207	760	SH		OTR		0	760	0
FEDEX CORP	COM	31428X106	1,591,551	5,308	SH		OTR		0	1,308	4,000
FIDELITY NATL INFORMATION SV	COM	31620M106	452,160	6,000	SH		OTR		0	6,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	628,375	12,715	SH		OTR		0	12,715	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,290,301	95,590	SH		OTR		0	91,143	4,447
GENERAL AMERN INVS CO INC	COM	368802104	5,213,511	104,857	SH		OTR		0	89,406	15,451
GENERAL DYNAMICS CORP	COM	369550108	260,836	899	SH		OTR		0	899	0
GENERAL MTRS CO	COM	37045V100	24,076,826	518,227	SH		OTR		0	454,277	63,950
GENERAL MTRS CO	COM	37045V100	929,200	20,000	SH	Call	OTR		0	20,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	452,320	1,000	SH		OTR		0	0	1,000
GOODYEAR TIRE & RUBR CO	COM	382550101	1,149,188	101,250	SH		OTR		0	101,250	0
GOODYEAR TIRE & RUBR CO	COM	382550101	227,000	20,000	SH	Call	OTR		0	20,000	0
GROCERY OUTLET HLDG CORP	COM	39874R101	442,400	20,000	SH		OTR		0	20,000	0
GROCERY OUTLET HLDG CORP	COM	39874R101	442,400	20,000	SH	Call	OTR		0	20,000	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	16,878,352	6,093,268	SH		OTR		0	5,840,303	252,965
HANESBRANDS INC	COM	410345102	98,600	20,000	SH	Call	OTR		0	20,000	0
HERSHEY CO	COM	427866108	551,490	3,000	SH		OTR		0	3,000	0
HOME DEPOT INC	COM	437076102	3,160,812	9,182	SH		OTR		0	9,182	0
HONEYWELL INTL INC	COM	438516106	640,620	3,000	SH		OTR		0	0	3,000
IAC INC	COM NEW	44891N208	1,578,751	33,698	SH		OTR		0	32,591	1,107
INTEL CORP	COM	458140100	205,486	6,635	SH		OTR		0	635	6,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,074,479	116,071	SH		OTR		0	93,049	23,022
INTERNATIONAL PAPER CO	COM	460146103	1,244,085	28,832	SH		OTR		0	28,832	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,309,036	6,907	SH		OTR		0	3,022	3,885
IONQ INC	COM	46222L108	2,473,562	351,858	SH		OTR		0	334,467	17,391
IONQ INC	COM	46222L108	210,900	30,000	SH	Call	OTR		0	30,000	0
ISHARES TR	MSCI EAFE ETF	464287465	783,300	10,000	SH	Put	OTR		0	10,000	0
ISHARES BITCOIN TR	SHS	46438F101	262,878	7,700	SH		OTR		0	7,700	0
JPMORGAN CHASE & CO.	COM	46625H100	36,676,413	181,333	SH		OTR		0	151,499	29,834
JOHNSON & JOHNSON	COM	478160104	30,991,990	212,042	SH		OTR		0	199,064	12,978
KBR INC	COM	48242W106	448,980	7,000	SH		OTR		0	7,000	0
KKR & CO INC	COM	48251W104	17,438,584	165,703	SH		OTR		0	153,565	12,138
KENVUE INC	COM	49177J102	387,907	21,337	SH		OTR		0	21,337	0
KIMBERLY-CLARK CORP	COM	494368103	216,698	1,568	SH		OTR		0	1,568	0
KRAFT HEINZ CO	COM	500754106	1,359,845	42,205	SH		OTR		0	42,205	0
LAMAR ADVERTISING CO NEW	CL A	512816109	221,250	1,851	SH		OTR		0	1,851	0
LOEWS CORP	COM	540424108	8,802,205	117,771	SH		OTR		0	117,771	0
LOWES COS INC	COM	548661107	330,690	1,500	SH		OTR		0	1,500	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,086,836	91,963	SH		OTR		0	84,251	7,712
MGM RESORTS INTERNATIONAL	COM	552953101	444,400	10,000	SH	Call	OTR		0	10,000	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	263,570	1,401	SH		OTR		0	1,401	0
MARINEMAX INC	COM	567908108	19,017,602	587,507	SH		OTR		0	530,068	57,439
MARINEMAX INC	COM	567908108	485,550	15,000	SH	Call	OTR		0	15,000	0
MARSH & MCLENNAN COS INC	COM	571748102	13,462,479	63,888	SH		OTR		0	63,888	0
MARRIOTT INTL INC NEW	CL A	571903202	237,902	984	SH		OTR		0	984	0
MASTERCARD INCORPORATED	CL A	57636Q104	661,740	1,500	SH		OTR		0	0	1,500
MCDONALDS CORP	COM	580135101	304,789	1,196	SH		OTR		0	1,196	0
MICROSOFT CORP	COM	594918104	62,592,468	140,044	SH		OTR		0	114,796	25,248
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	405,576	14,441	SH		OTR		0	14,441	0
MONGODB INC	CL A	60937P106	249,960	1,000	SH		OTR		0	1,000	0
MURPHY OIL CORP	COM	626717102	417,679	10,128	SH		OTR		0	10,128	0
MURPHY USA INC	COM	626755102	1,188,673	2,532	SH		OTR		0	2,532	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	55,000	25,000	SH		OTR		0	25,000	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	199,300	10,000	SH	Call	OTR		0	10,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	32,200	10,000	SH		OTR		0	10,000	0
NEW YORK TIMES CO	CL A	650111107	456,281	8,910	SH		OTR		0	8,910	0
NEWMONT CORP	COM	651639106	209,350	5,000	SH	Call	OTR		0	5,000	0
NEWS CORP NEW	CL A	65249B109	1,057,282	38,349	SH		OTR		0	38,349	0
NORTHERN TR CORP	COM	665859104	11,176,646	133,087	SH		OTR		0	103,612	29,475
NOVAGOLD RES INC	COM NEW	66987E206	69,200	20,000	SH		OTR		0	20,000	0
NVIDIA CORPORATION	COM	67066G104	2,151,161	17,413	SH		OTR		0	17,413	0
O-I GLASS INC	COM	67098H104	39,082,027	3,511,413	SH		OTR		0	3,042,010	469,403
OREILLY AUTOMOTIVE INC	COM	67103H107	612,515	580	SH		OTR		0	580	0
OCCIDENTAL PETE CORP	COM	674599105	321,138	5,095	SH		OTR		0	5,095	0
OKTA INC	CL A	679295105	310,598	3,318	SH		OTR		0	3,318	0
OPAL FUELS INC	CLASS A COM	68347P103	61,350	15,000	SH		OTR		0	15,000	0
PBF ENERGY INC	CL A	69318G106	230,100	5,000	SH		OTR		0	5,000	0
PG&E CORP	COM	69331C108	16,500,957	945,072	SH		OTR		0	814,680	130,392
PARAGON 28 INC	COM	69913P105	68,400	10,000	SH		OTR		0	10,000	0
PATTERSON-UTI ENERGY INC	COM	703481101	194,768	18,800	SH		OTR		0	18,800	0
PEPSICO INC	COM	713448108	240,303	1,457	SH		OTR		0	1,457	0
REVVITY INC	COM	714046109	859,852	8,200	SH		OTR		0	8,200	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	94,500	25,000	SH		OTR		0	25,000	0
PFIZER INC	COM	717081103	229,184	8,191	SH		OTR		0	6,519	1,672
PITNEY BOWES INC	COM	724479100	2,266	446	SH		OTR		0	446	0
PITNEY BOWES INC	COM	724479100	50,800	10,000	SH	Call	OTR		0	10,000	0
PRIMO WATER CORPORATION	COM	74167P108	11,756,395	537,804	SH		OTR		0	390,491	147,313
PROCTER AND GAMBLE CO	COM	742718109	1,312,928	7,961	SH		OTR		0	6,886	1,075
PROLOGIS INC.	COM	74340W103	13,945,196	124,167	SH		OTR		0	98,830	25,337
QUEST DIAGNOSTICS INC	COM	74834L100	372,314	2,720	SH		OTR		0	2,720	0
RAPID7 INC	COM	753422104	302,610	7,000	SH		OTR		0	7,000	0
RENALYTIX PLC	ADS	75973T101	128,205	555,000	SH		OTR		0	555,000	0
SHELL PLC	SPON ADS	780259305	405,554	5,619	SH		OTR		0	5,619	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,338,363	7,972	SH		OTR		0	3,762	4,210
SPDR GOLD TR	GOLD SHS	78463V107	9,859,929	45,858	SH		OTR		0	45,858	0
SCHLUMBERGER LTD	COM STK	806857108	352,152	7,464	SH		OTR		0	7,464	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	411,100	10,000	SH		OTR		0	1,000	9,000
SIGMA LITHIUM CORPORATION	COM	826599102	529,320	44,000	SH		OTR		0	44,000	0
ARS PHARMACEUTICALS INC	COM	82835W108	708,458	83,250	SH		OTR		0	83,250	0
ARS PHARMACEUTICALS INC	COM	82835W108	340,400	40,000	SH	Call	OTR		0	40,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	193,855	68,500	SH		OTR		0	68,500	0
STARBUCKS CORP	COM	855244109	420,390	5,400	SH		OTR		0	400	5,000
STEM INC	COM	85859N102	732,600	660,000	SH		OTR		0	660,000	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,075,658	161,962	SH		OTR		0	158,024	3,938
SUMMIT THERAPEUTICS INC	COM	86627T108	305,573	39,176	SH		OTR		0	37,176	2,000
SUN CMNTYS INC	COM	866674104	601,700	5,000	SH		OTR		0	5,000	0
SURO CAPITAL CORP	COM NEW	86887Q109	174,279	43,461	SH		OTR		0	43,461	0
SYMBOTIC INC	CLASS A COM	87151X101	351,600	10,000	SH		OTR		0	10,000	0
TECK RESOURCES LTD	CL B	878742204	22,138,709	462,186	SH		OTR		0	448,141	14,045
TEJON RANCH CO	COM	879080109	1,215,201	71,231	SH		OTR		0	70,909	322
TESLA INC	COM	88160R101	758,316	3,832	SH		OTR		0	3,807	25
TESLA INC	COM	88160R101	593,640	3,000	SH	Put	OTR		0	3,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,446,296	6,232	SH		OTR		0	3,031	3,201
TRAVELERS COMPANIES INC	COM	89417E109	1,962,638	9,652	SH		OTR		0	9,652	0
TRUIST FINL CORP	COM	89832Q109	388,500	10,000	SH	Call	OTR		0	10,000	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	60,636	155,000	SH		OTR		0	155,000	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	295,330	7,000	SH		OTR		0	7,000	0
UNILEVER PLC	SPON ADR NEW	904767704	17,454,431	317,411	SH		OTR		0	304,046	13,365
UNION PAC CORP	COM	907818108	11,712,349	51,765	SH		OTR		0	39,362	12,403
UNITED STATES STL CORP NEW	COM	912909108	1,871,100	49,500	SH		OTR		0	49,500	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,531,405	8,281	SH		OTR		0	8,281	0
VAIL RESORTS INC	COM	91879Q109	502,563	2,790	SH		OTR		0	2,790	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,384,768	24,020	SH		OTR		0	1,020	23,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,615,677	14,345	SH		OTR		0	14,345	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	221,057	442	SH		OTR		0	442	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,044,781	33,811	SH		OTR		0	33,811	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,503,219	84,947	SH		OTR		0	16,686	68,261
VORNADO RLTY TR	SH BEN INT	929042109	604,670	23,000	SH		OTR		0	23,000	0
WABTEC	COM	929740108	850,309	5,380	SH		OTR		0	5,380	0
WALMART INC	COM	931142103	14,908,862	220,187	SH		OTR		0	185,243	34,944
WALMART INC	COM	931142103	1,015,650	15,000	SH	Call	OTR		0	15,000	0
WELLS FARGO CO NEW	COM	949746101	255,377	4,300	SH		OTR		0	0	4,300
WESTERN ASSET GBL HIGH INC F	COM	95766B109	128,352	18,206	SH		OTR		0	0	18,206
WESTWOOD HLDGS GROUP INC	COM	961765104	310,687	25,508	SH		OTR		0	25,508	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	811,954	28,600	SH		OTR		0	28,600	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	88,900	23,770	SH		OTR		0	23,770	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	240,821	6,398	SH		OTR		0	6,398	0
WISDOMTREE INC	COM	97717P104	714,798	72,129	SH		OTR		0	72,129	0
WORKDAY INC	CL A	98138H101	223,560	1,000	SH		OTR		0	1,000	0
WW INTL INC	COM	98262P101	14,625	12,500	SH	Call	OTR		0	12,500	0
XCEL BRANDS INC	COM NEW	98400M101	64,900	110,000	SH		OTR		0	110,000	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	350,540	34,000	SH		OTR		0	34,000	0
AXIS CAP HLDGS LTD	SHS	G0692U109	19,013,261	269,119	SH		OTR		0	234,995	34,124
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	556,050	55,000	SH		OTR		0	55,000	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	171,435	16,500	SH		OTR		0	16,500	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	208,000	20,000	SH		OTR		0	20,000	0
EATON CORP PLC	SHS	G29183103	4,750,283	15,150	SH		OTR		0	1,000	14,150
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	356,271	33,390	SH		OTR		0	33,390	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	2,062	16,695	SH		OTR		0	16,695	0
GATES INDL CORP PLC	ORD SHS	G39108108	158,100	10,000	SH		OTR		0	10,000	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	81,750	15,000	SH		OTR		0	15,000	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	157,728	14,229	SH		OTR		0	14,229	0
LINDE PLC	SHS	G54950103	290,053	661	SH		OTR		0	661	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	589,680	56,000	SH		OTR		0	56,000	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	2,800	28,000	SH		OTR		0	28,000	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	301,800	30,000	SH		OTR		0	30,000	0
GOLAR LNG LTD	SHS	G9456A100	8,428,259	268,844	SH		OTR		0	268,844	0
GOLAR LNG LTD	SHS	G9456A100	1,802,625	57,500	SH	Call	OTR		0	57,500	0
BUNGE GLOBAL SA	COM SHS	H11356104	491,676	4,605	SH		OTR		0	4,605	0
CHUBB LIMITED	COM	H1467J104	255,080	1,000	SH		OTR		0	1,000	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	374,937	6,942	SH		OTR		0	6,942	0
UBS GROUP AG	SHS	H42097107	27,331,265	925,229	SH		OTR		0	889,097	36,132
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	709,561	280,459	SH		OTR		0	280,459	0
STRATASYS LTD	SHS	M85548101	377,550	45,000	SH		OTR		0	45,000	0
TABOOLA.COM LTD	ORD SHS	M8744T106	2,100,932	610,736	SH		OTR		0	610,736	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	217,360	12,449	SH		OTR		0	12,449	0

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