Levin Capital Strategies 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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
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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	1,329,256	66,264	SH		OTR		0	64,461	1,803
ACACIA RESH CORP	ACACIA TCH COM	003881307	486,742	104,451	SH		OTR		0	104,451	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	71,700	10,000	SH		OTR		0	10,000	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	737,450	215,000	SH		OTR		0	215,000	0
AIR PRODS & CHEMS INC	COM	009158106	1,916,552	6,437	SH		OTR		0	6,437	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	602,443	5,677	SH		OTR		0	5,677	0
ALIGHT INC	COM CL A	01626W101	74,000	10,000	SH		OTR		0	10,000	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	244,230	7,000	SH		OTR		0	7,000	0
ALLSTATE CORP	COM	020002101	246,545	1,300	SH		OTR		0	1,300	0
ALPHABET INC	CAP STK CL C	02079K107	21,160,904	126,568	SH		OTR		0	100,412	26,156
ALPHABET INC	CAP STK CL A	02079K305	22,288,444	134,389	SH		OTR		0	112,818	21,571
OKLO INC	COM CL A	02156V109	80,900	10,000	SH		OTR		0	10,000	0
OKLO INC	COM CL A	02156V109	121,350	15,000	SH	Call	OTR		0	15,000	0
AMAZON COM INC	COM	023135106	23,056,661	123,741	SH		OTR		0	101,208	22,533
AMERICAN EXPRESS CO	COM	025816109	1,333,145	4,916	SH		OTR		0	4,916	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,487,064	115,896	SH		OTR		0	89,293	26,603
APOLLO GLOBAL MGMT INC	COM	03769M106	5,194,882	41,589	SH		OTR		0	25,338	16,251
APOLLO GLOBAL MGMT INC	COM	03769M106	624,550	5,000	SH	Call	OTR		0	5,000	0
APPLE INC	COM	037833100	21,268,309	91,280	SH		OTR		0	55,715	35,565
AQUESTIVE THERAPEUTICS INC	COM	03843E104	174,300	35,000	SH		OTR		0	35,000	0
ARAMARK	COM	03852U106	232,380	6,000	SH	Call	OTR		0	6,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,224,670	20,500	SH		OTR		0	20,500	0
AURA BIOSCIENCES INC	COM	05153U107	3,685,488	413,635	SH		OTR		0	370,635	43,000
AURA BIOSCIENCES INC	COM	05153U107	445,500	50,000	SH	Call	OTR		0	50,000	0
AVALONBAY CMNTYS INC	COM	053484101	225,250	1,000	SH		OTR		0	0	1,000
BKV CORP	COM	05603J108	274,350	15,000	SH		OTR		0	15,000	0
BWX TECHNOLOGIES INC	COM	05605H100	12,573,003	115,667	SH		OTR		0	98,492	17,175
BANK NEW YORK MELLON CORP	COM	064058100	31,188,893	434,023	SH		OTR		0	434,023	0
BARRICK GOLD CORP	COM	067901108	764,412	38,432	SH		OTR		0	33,719	4,713
BECTON DICKINSON & CO	COM	075887109	9,355,162	38,802	SH		OTR		0	36,050	2,752
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,804,824	6,094	SH		OTR		0	6,094	0
BGC GROUP INC	CL A	088929104	1,005,513	109,533	SH		OTR		0	109,533	0
BLACKSTONE INC	COM	09260D107	226,632	1,480	SH		OTR		0	1,480	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	80,700	30,000	SH		OTR		0	0	30,000
BOEING CO	COM	097023105	1,751,957	11,523	SH		OTR		0	5,153	6,370
BOEING CO	COM	097023105	380,100	2,500	SH	Call	OTR		0	2,500	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	92,700	30,000	SH		OTR		0	30,000	0
BRUNSWICK CORP	COM	117043109	7,266,775	86,695	SH		OTR		0	73,214	13,481
BUILDERS FIRSTSOURCE INC	COM	12008R107	484,650	2,500	SH		OTR		0	2,500	0
BUMBLE INC	COM CL A	12047B105	223,300	35,000	SH		OTR		0	35,000	0
BUTTERFLY NETWORK INC	COM CL A	124155102	106,200	60,000	SH		OTR		0	60,000	0
CBRE GROUP INC	CL A	12504L109	592,898	4,763	SH		OTR		0	4,763	0
THE CIGNA GROUP	COM	125523100	1,028,927	2,970	SH		OTR		0	2,970	0
CNX RES CORP	COM	12653C108	5,731,897	175,987	SH		OTR		0	175,987	0
CVS HEALTH CORP	COM	126650100	377,280	6,000	SH		OTR		0	6,000	0
CADIZ INC	COM NEW	127537207	6,657,452	2,197,179	SH		OTR		0	2,197,179	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	5,438,980	103,659	SH		OTR		0	63,877	39,782
CANADIAN NATL RY CO	COM	136375102	421,740	3,600	SH		OTR		0	3,600	0
CANNAE HLDGS INC	COM	13765N107	560,307	29,397	SH		OTR		0	29,397	0
CAVA GROUP INC	COM	148929102	309,625	2,500	SH	Put	OTR		0	2,500	0
CATERPILLAR INC	COM	149123101	33,790,421	86,394	SH		OTR		0	71,994	14,400
CHENIERE ENERGY INC	COM NEW	16411R208	23,497,715	130,659	SH		OTR		0	114,030	16,629
CHESAPEAKE ENERGY CORP	COM	165167735	26,798,860	325,822	SH		OTR		0	267,651	58,171
CHESAPEAKE ENERGY CORP	COM	165167735	616,875	7,500	SH	Call	OTR		0	7,500	0
CHEVRON CORP NEW	COM	166764100	14,469,130	98,249	SH		OTR		0	80,788	17,461
CITIGROUP INC	COM NEW	172967424	34,500,675	551,129	SH		OTR		0	448,420	102,709
CLAROS MTG TR INC	COMMON STOCK	18270D106	112,350	15,000	SH		OTR		0	15,000	0
COCA COLA CO	COM	191216100	16,494,673	229,539	SH		OTR		0	182,694	46,845
CONOCOPHILLIPS	COM	20825C104	421,120	4,000	SH		OTR		0	0	4,000
CORNING INC	COM	219350105	1,111,909	24,627	SH		OTR		0	24,627	0
COSTCO WHSL CORP NEW	COM	22160K105	1,342,191	1,514	SH		OTR		0	1,514	0
CRANE COMPANY	COMMON STOCK	224408104	233,780	1,477	SH		OTR		0	1,477	0
CROWN HLDGS INC	COM	228368106	21,377,797	222,964	SH		OTR		0	177,066	45,898
DARDEN RESTAURANTS INC	COM	237194105	328,260	2,000	SH	Put	OTR		0	2,000	0
DEERE & CO	COM	244199105	10,489,172	25,134	SH		OTR		0	21,117	4,017
DIAGEO PLC	SPON ADR NEW	25243Q205	12,050,154	85,864	SH		OTR		0	85,769	95
DISNEY WALT CO	COM	254687106	3,514,879	36,541	SH		OTR		0	23,515	13,026
DUOLINGO INC	CL A COM	26603R106	1,269,090	4,500	SH	Put	OTR		0	4,500	0
DUPONT DE NEMOURS INC	COM	26614N102	356,440	4,000	SH		OTR		0	4,000	0
EMERSON ELEC CO	COM	291011104	376,233	3,440	SH		OTR		0	3,440	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	536,086	33,401	SH		OTR		0	33,401	0
EXXON MOBIL CORP	COM	30231G102	3,822,481	32,609	SH		OTR		0	32,609	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	79,900	10,000	SH		OTR		0	10,000	0
META PLATFORMS INC	CL A	30303M102	435,054	760	SH		OTR		0	760	0
FEDEX CORP	COM	31428X106	1,452,693	5,308	SH		OTR		0	1,308	4,000
FIDELITY NATL INFORMATION SV	COM	31620M106	502,500	6,000	SH		OTR		0	6,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	789,093	12,715	SH		OTR		0	12,715	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,417,276	95,403	SH		OTR		0	90,956	4,447
GENERAL AMERN INVS CO INC	COM	368802104	5,621,407	104,857	SH		OTR		0	89,406	15,451
GENERAL DYNAMICS CORP	COM	369550108	271,678	899	SH		OTR		0	899	0
GENERAL MTRS CO	COM	37045V100	20,221,854	450,978	SH		OTR		0	393,424	57,554
GLOBAL PMTS INC	COM	37940X102	204,840	2,000	SH		OTR		0	2,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	495,110	1,000	SH		OTR		0	0	1,000
GOODYEAR TIRE & RUBR CO	COM	382550101	1,085,585	122,665	SH		OTR		0	122,665	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	9,228,421	3,604,852	SH		OTR		0	3,483,869	120,983
HERSHEY CO	COM	427866108	1,006,845	5,250	SH		OTR		0	5,250	0
HOME DEPOT INC	COM	437076102	3,720,546	9,182	SH		OTR		0	9,182	0
HONEYWELL INTL INC	COM	438516106	620,130	3,000	SH		OTR		0	0	3,000
HOWARD HUGHES HOLDINGS INC	COM	44267T102	212,933	2,750	SH		OTR		0	2,750	0
IAC INC	COM NEW	44891N208	2,188,752	40,668	SH		OTR		0	36,668	4,000
ILLINOIS TOOL WKS INC	COM	452308109	524,140	2,000	SH	Put	OTR		0	2,000	0
INDIA FD INC	COM	454089103	380,400	20,000	SH		OTR		0	20,000	0
INTEL CORP	COM	458140100	155,657	6,635	SH		OTR		0	635	6,000
INTEL CORP	COM	458140100	117,300	5,000	SH	Call	OTR		0	5,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,479,359	88,110	SH		OTR		0	71,260	16,850
INTERNATIONAL PAPER CO	COM	460146103	354,530	7,258	SH		OTR		0	7,258	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,681,098	7,542	SH		OTR		0	3,657	3,885
IONQ INC	COM	46222L108	3,838,888	439,232	SH		OTR		0	404,229	35,003
IONQ INC	COM	46222L108	1,900,076	217,400	SH	Call	OTR		0	217,400	0
JPMORGAN CHASE & CO.	COM	46625H100	37,929,497	179,880	SH		OTR		0	150,046	29,834
JOHNSON & JOHNSON	COM	478160104	34,321,391	211,782	SH		OTR		0	198,804	12,978
KBR INC	COM	48242W106	358,215	5,500	SH		OTR		0	5,500	0
KKR & CO INC	COM	48251W104	21,544,917	164,994	SH		OTR		0	153,497	11,497
KIMBERLY-CLARK CORP	COM	494368103	507,655	3,568	SH		OTR		0	3,568	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	215,800	4,000	SH		OTR		0	4,000	0
KRAFT HEINZ CO	COM	500754106	1,141,321	32,507	SH		OTR		0	32,507	0
LAMAR ADVERTISING CO NEW	CL A	512816109	247,294	1,851	SH		OTR		0	1,851	0
LAUDER ESTEE COS INC	CL A	518439104	348,915	3,500	SH		OTR		0	3,500	0
LINEAGE INC	COM	53566V106	1,567,600	20,000	SH		OTR		0	20,000	0
LOEWS CORP	COM	540424108	8,791,704	111,217	SH		OTR		0	111,217	0
LOWES COS INC	COM	548661107	406,275	1,500	SH		OTR		0	1,500	0
LUCID DIAGNOSTICS INC	COM	54948X109	54,220	66,528	SH		OTR		0	66,528	0
LYFT INC	CL A COM	55087P104	127,500	10,000	SH		OTR		0	10,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,763,116	96,268	SH		OTR		0	89,327	6,941
MGM RESORTS INTERNATIONAL	COM	552953101	390,900	10,000	SH	Call	OTR		0	10,000	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	289,690	1,391	SH		OTR		0	1,391	0
MARINEMAX INC	COM	567908108	12,232,729	346,831	SH		OTR		0	310,987	35,844
MARINEMAX INC	COM	567908108	211,620	6,000	SH	Call	OTR		0	6,000	0
MARSH & MCLENNAN COS INC	COM	571748102	14,244,966	63,853	SH		OTR		0	63,853	0
MARRIOTT INTL INC NEW	CL A	571903202	244,622	984	SH		OTR		0	984	0
MASTERCARD INCORPORATED	CL A	57636Q104	740,700	1,500	SH		OTR		0	0	1,500
MCDONALDS CORP	COM	580135101	364,194	1,196	SH		OTR		0	1,196	0
MEDICAL PPTYS TRUST INC	COM	58463J304	234,000	40,000	SH	Put	OTR		0	40,000	0
MICROSOFT CORP	COM	594918104	59,662,553	138,653	SH		OTR		0	113,405	25,248
MICRON TECHNOLOGY INC	COM	595112103	829,680	8,000	SH	Call	OTR		0	8,000	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	166,050	15,000	SH		OTR		0	15,000	0
MURPHY OIL CORP	COM	626717102	341,719	10,128	SH		OTR		0	10,128	0
MURPHY USA INC	COM	626755102	1,247,947	2,532	SH		OTR		0	2,532	0
NEW YORK TIMES CO	CL A	650111107	431,721	7,755	SH		OTR		0	7,755	0
NEWMONT CORP	COM	651639106	2,399,958	44,901	SH		OTR		0	4,011	40,890
NEWS CORP NEW	CL A	65249B109	1,021,234	38,349	SH		OTR		0	38,349	0
NORTHERN TR CORP	COM	665859104	11,951,483	132,750	SH		OTR		0	103,275	29,475
NVIDIA CORPORATION	COM	67066G104	2,141,918	17,638	SH		OTR		0	17,638	0
O-I GLASS INC	COM	67098H104	48,419,531	3,690,513	SH		OTR		0	3,178,538	511,975
OREILLY AUTOMOTIVE INC	COM	67103H107	667,928	580	SH		OTR		0	580	0
OCCIDENTAL PETE CORP	COM	674599105	450,357	8,738	SH		OTR		0	8,738	0
OPAL FUELS INC	CLASS A COM	68347P103	36,500	10,000	SH		OTR		0	10,000	0
PBF ENERGY INC	CL A	69318G106	216,650	7,000	SH		OTR		0	7,000	0
PG&E CORP	COM	69331C108	18,275,823	924,422	SH		OTR		0	810,241	114,181
PALANTIR TECHNOLOGIES INC	CL A	69608A108	744,000	20,000	SH	Put	OTR		0	20,000	0
PATTERSON-UTI ENERGY INC	COM	703481101	143,820	18,800	SH		OTR		0	18,800	0
PEPSICO INC	COM	713448108	230,758	1,357	SH		OTR		0	1,357	0
REVVITY INC	COM	714046109	1,047,550	8,200	SH		OTR		0	8,200	0
PFIZER INC	COM	717081103	662,031	22,876	SH		OTR		0	9,757	13,119
POLARIS INC	COM	731068102	208,100	2,500	SH	Put	OTR		0	2,500	0
PRIMO WATER CORPORATION	COM	74167P108	23,759,618	940,975	SH		OTR		0	737,289	203,686
PRIME MEDICINE INC	COM	74168J101	116,100	30,000	SH		OTR		0	30,000	0
PRIME MEDICINE INC	COM	74168J101	154,800	40,000	SH	Call	OTR		0	40,000	0
PROCTER AND GAMBLE CO	COM	742718109	1,378,845	7,961	SH		OTR		0	6,886	1,075
PROLOGIS INC.	COM	74340W103	5,789,307	45,845	SH		OTR		0	38,020	7,825
PURECYCLE TECHNOLOGIES INC	COM	74623V103	95,000	10,000	SH		OTR		0	10,000	0
QUEST DIAGNOSTICS INC	COM	74834L100	931,500	6,000	SH		OTR		0	6,000	0
RAPID7 INC	COM	753422104	281,903	7,067	SH		OTR		0	7,067	0
RENALYTIX PLC	SPON ADS	75973T101	116,550	555,000	SH		OTR		0	555,000	0
SHELL PLC	SPON ADS	780259305	367,671	5,575	SH		OTR		0	5,575	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,375,909	7,627	SH		OTR		0	3,417	4,210
SPDR GOLD TR	GOLD SHS	78463V107	11,726,430	48,245	SH		OTR		0	48,245	0
SCHLUMBERGER LTD	COM STK	806857108	313,115	7,464	SH		OTR		0	7,464	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	453,200	10,000	SH		OTR		0	1,000	9,000
SERVICENOW INC	COM	81762P102	1,341,585	1,500	SH	Put	OTR		0	1,500	0
SIGMA LITHIUM CORPORATION	COM	826599102	339,900	27,500	SH		OTR		0	27,500	0
ARS PHARMACEUTICALS INC	COM	82835W108	3,906,677	269,426	SH		OTR		0	251,665	17,761
ARS PHARMACEUTICALS INC	COM	82835W108	435,000	30,000	SH	Call	OTR		0	30,000	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	277,060	11,715	SH		OTR		0	11,715	0
SOUTHWESTERN ENERGY CO	COM	845467109	355,500	50,000	SH		OTR		0	50,000	0
STARBUCKS CORP	COM	855244109	475,751	4,880	SH		OTR		0	400	4,480
STEM INC	COM	85859N102	144,503	415,000	SH		OTR		0	415,000	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,157,261	175,990	SH		OTR		0	172,052	3,938
SUMMIT THERAPEUTICS INC	COM	86627T108	792,254	36,176	SH		OTR		0	34,176	2,000
SURO CAPITAL CORP	COM NEW	86887Q109	316,198	78,461	SH		OTR		0	78,461	0
SYMBOTIC INC	CLASS A COM	87151X101	243,900	10,000	SH		OTR		0	10,000	0
TECK RESOURCES LTD	CL B	878742204	30,050,067	575,231	SH		OTR		0	551,681	23,550
TEJON RANCH CO	COM	879080109	1,109,704	63,231	SH		OTR		0	62,909	322
TESLA INC	COM	88160R101	1,002,618	3,832	SH		OTR		0	3,807	25
TESLA INC	COM	88160R101	523,260	2,000	SH	Call	OTR		0	2,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,838,227	6,205	SH		OTR		0	3,004	3,201
THOR INDS INC	COM	885160101	1,043,955	9,500	SH	Put	OTR		0	9,500	0
TRAVELERS COMPANIES INC	COM	89417E109	2,259,726	9,652	SH		OTR		0	9,652	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	253,675	730,000	SH		OTR		0	730,000	0
UNILEVER PLC	SPON ADR NEW	904767704	15,689,724	241,529	SH		OTR		0	231,613	9,916
UNION PAC CORP	COM	907818108	13,233,511	53,690	SH		OTR		0	37,749	15,941
UNITED STATES STL CORP NEW	COM	912909108	1,430,865	40,500	SH		OTR		0	40,500	0
UNITEDHEALTH GROUP INC	COM	91324P102	223,951	383	SH		OTR		0	383	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,881,546	8,216	SH		OTR		0	8,216	0
VAIL RESORTS INC	COM	91879Q109	486,269	2,790	SH		OTR		0	2,790	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,758,306	24,025	SH		OTR		0	1,025	23,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,717,097	14,345	SH		OTR		0	14,345	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,188,313	2,252	SH		OTR		0	2,252	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,573,923	33,811	SH		OTR		0	33,811	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,389,668	298,144	SH		OTR		0	197,425	100,719
VIATRIS INC	COM	92556V106	116,100	10,000	SH		OTR		0	10,000	0
VORNADO RLTY TR	SH BEN INT	929042109	906,200	23,000	SH		OTR		0	23,000	0
WABTEC	COM	929740108	977,923	5,380	SH		OTR		0	5,380	0
WALMART INC	COM	931142103	11,617,906	143,875	SH		OTR		0	121,943	21,932
WELLS FARGO CO NEW	COM	949746101	242,907	4,300	SH		OTR		0	0	4,300
WESTERN ASSET GBL HIGH INC F	COM	95766B109	126,350	18,206	SH		OTR		0	0	18,206
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	200	18,206	SH		OTR		0	0	18,206
WESTWOOD HLDGS GROUP INC	COM	961765104	362,214	25,508	SH		OTR		0	25,508	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	785,552	23,200	SH		OTR		0	23,200	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	52,769	23,770	SH		OTR		0	23,770	0
WILLSCOT HLDGS CORP	COM CL A	971378104	281,925	7,498	SH		OTR		0	7,498	0
WISDOMTREE INC	COM	97717P104	353,546	35,390	SH		OTR		0	35,390	0
XCEL BRANDS INC	COM NEW	98400M101	37,400	50,000	SH		OTR		0	50,000	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	412,800	40,000	SH		OTR		0	40,000	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	334,720	32,000	SH		OTR		0	32,000	0
AXIS CAP HLDGS LTD	SHS	G0692U109	20,790,247	261,151	SH		OTR		0	227,027	34,124
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	524,160	52,000	SH		OTR		0	52,000	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	154,200	15,000	SH		OTR		0	15,000	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	1,025,000	102,500	SH		OTR		0	102,500	0
EATON CORP PLC	SHS	G29183103	5,021,316	15,150	SH		OTR		0	1,000	14,150
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	342,120	31,590	SH		OTR		0	31,590	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	2,527	15,795	SH		OTR		0	15,795	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	196,000	25,000	SH		OTR		0	25,000	0
LINDE PLC	SHS	G54950103	315,204	661	SH		OTR		0	661	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	566,580	53,200	SH		OTR		0	53,200	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	2,394	26,600	SH		OTR		0	26,600	0
GOLAR LNG LTD	SHS	G9456A100	11,086,997	301,605	SH		OTR		0	294,195	7,410
GOLAR LNG LTD	SHS	G9456A100	735,200	20,000	SH	Call	OTR		0	20,000	0
BUNGE GLOBAL SA	COM SHS	H11356104	445,027	4,605	SH		OTR		0	4,605	0
CHUBB LIMITED	COM	H1467J104	288,390	1,000	SH		OTR		0	1,000	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	514,055	10,942	SH		OTR		0	10,942	0
UBS GROUP AG	SHS	H42097107	27,983,843	905,333	SH		OTR		0	869,201	36,132
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	731,434	307,325	SH		OTR		0	307,325	0
STRATASYS LTD	SHS	M85548101	141,270	17,000	SH		OTR		0	17,000	0
TABOOLA.COM LTD	ORD SHS	M8744T106	2,698,208	803,038	SH		OTR		0	803,038	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	200,055	12,449	SH		OTR		0	12,449	0

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