LEVIN CAPITAL STRATEGIES, L.P. Diversified Active

CIK: 0001354821 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $1,029,870 (100.0% shares, 0.0% debt)

Holdings (201)

MSFT MICROSOFT CORP 6.7%
Value ($000) $68,688 Shares 138,091 Est. Cost $95.71 Unrealized +351.8%
JPM JPMORGAN CHASE & CO. 4.9%
Value ($000) $50,174 Shares 173,066 Est. Cost $46.70 Unrealized +441.0%
BK BANK NEW YORK MELLON CORP 3.8%
Value ($000) $38,856 Shares 426,472 Est. Cost $25.75 Unrealized +226.0%
COF CAPITAL ONE FINL CORP 3.7%
Value ($000) $38,264 Shares 179,845 Est. Cost $185.11 Unrealized -0.0%
OI O-I GLASS INC 3.5%
Value ($000) $35,584 Shares 2,414,089 Est. Cost $14.28 Unrealized -10.4%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $31,694 Shares 207,492 Est. Cost $64.56 Unrealized +133.6%
GOOGL ALPHABET INC 3.0%
Value ($000) $30,842 Shares 175,009 Est. Cost $120.45 Unrealized +35.6%
CAT CATERPILLAR INC 2.9%
Value ($000) $29,527 Shares 76,059 Est. Cost $128.83 Unrealized +156.8%
AMZN AMAZON COM INC 2.6%
Value ($000) $26,934 Shares 122,766 Est. Cost $118.66 Unrealized +66.8%
AXS AXIS CAP HLDGS LTD 2.5%
Value ($000) $25,852 Shares 249,006 Est. Cost $58.87 Unrealized +68.3%
UBS UBS GROUP AG 2.4%
Value ($000) $24,366 Shares 720,476 Est. Cost $25.28 Unrealized +22.4%
KKR KKR & CO INC 2.1%
Value ($000) $21,878 Shares 164,457 Est. Cost $26.34 Unrealized +342.9%
GOOG ALPHABET INC 2.0%
Value ($000) $21,012 Shares 118,449 Est. Cost $107.98 Unrealized +52.7%
UNP UNION PAC CORP 2.0%
Value ($000) $20,826 Shares 90,517 Est. Cost $213.44 Unrealized +2.4%
GLNG GOLAR LNG LTD 2.0%
Value ($000) $20,464 Shares 496,819 Est. Cost $30.56 Unrealized +26.9%
TECK TECK RESOURCES LTD 1.9%
Value ($000) $19,983 Shares 494,870 Est. Cost $41.82 Unrealized -13.6%
C CITIGROUP INC 1.9%
Value ($000) $19,212 Shares 225,700 Est. Cost $50.09 Unrealized +42.1%
HZO MARINEMAX INC 1.8%
Value ($000) $18,460 Shares 734,279 Est. Cost $27.54 Unrealized -19.6%
AAPL APPLE INC 1.8%
Value ($000) $18,111 Shares 88,272 Est. Cost $87.51 Unrealized +130.2%
BWXT BWX TECHNOLOGIES INC 1.7%
Value ($000) $17,795 Shares 123,525 Est. Cost $58.10 Unrealized +100.3%
EXE EXPAND ENERGY CORPORATION 1.6%
Value ($000) $16,440 Shares 140,584 Est. Cost $73.98 Unrealized +47.5%
IAC IAC INC 1.6%
Value ($000) $16,077 Shares 430,552 Est. Cost $36.88 Unrealized -2.0%
KO COCA COLA CO 1.6%
Value ($000) $15,994 Shares 226,057 Est. Cost $29.28 Unrealized +138.3%
NTRS NORTHERN TR CORP 1.5%
Value ($000) $14,986 Shares 118,192 Est. Cost $42.25 Unrealized +137.9%
PRMB PRIMO BRANDS CORPORATION 1.5%
Value ($000) $14,974 Shares 505,550 Est. Cost $28.07 Unrealized +13.9%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $14,196 Shares 48,159 Est. Cost $123.17 Unrealized +106.1%
GLD SPDR GOLD TR 1.3%
Value ($000) $13,856 Shares 45,455 Est. Cost $149.23 Unrealized
UNILEVER PLC 1.3%
Value ($000) $13,738 Shares 224,581 Est. Cost $49.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.3%
Value ($000) $13,719 Shares 62,747 Est. Cost $40.91 Unrealized +445.5%
WMT WALMART INC 1.3%
Value ($000) $13,493 Shares 137,998 Est. Cost $55.02 Unrealized +72.2%
PCG PG&E CORP 1.3%
Value ($000) $12,880 Shares 923,981 Est. Cost $11.69 Unrealized +38.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $12,295 Shares 284,139 Est. Cost $37.78 Unrealized +10.7%
DE DEERE & CO 1.1%
Value ($000) $11,698 Shares 23,005 Est. Cost $268.77 Unrealized +80.3%
CCK CROWN HLDGS INC 1.0%
Value ($000) $10,473 Shares 101,703 Est. Cost $82.21 Unrealized +15.1%
GM GENERAL MTRS CO 1.0%
Value ($000) $10,311 Shares 209,540 Est. Cost $33.76 Unrealized +39.4%
L LOEWS CORP 1.0%
Value ($000) $10,114 Shares 110,346 Est. Cost $48.14 Unrealized +82.0%
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $9,834 Shares 114,898 Est. Cost $42.13 Unrealized +94.6%
APO APOLLO GLOBAL MGMT INC 1.0%
Value ($000) $9,804 Shares 69,105 Est. Cost $125.62 Unrealized +4.6%
CDZI CADIZ INC 0.9%
Value ($000) $9,695 Shares 3,242,522 Est. Cost $3.31 Unrealized -13.2%
AURA AURA BIOSCIENCES INC 0.9%
Value ($000) $9,362 Shares 1,495,560 Est. Cost $8.65 Unrealized -32.4%
HESS CORP 0.8%
Value ($000) $8,145 Shares 58,794 Est. Cost $133.01 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $7,659 Shares 25,201 Est. Cost $224.90 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $6,715 Shares 38,985 Est. Cost $82.88 Unrealized +117.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $6,608 Shares 10,695 Est. Cost $476.35 Unrealized
GENERAL AMERN INVS CO INC 0.6%
Value ($000) $6,014 Shares 107,324 Est. Cost $37.60 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,597 Shares 51,924 Est. Cost $78.73 Unrealized +32.7%
ETN EATON CORP PLC 0.5%
Value ($000) $5,408 Shares 15,150 Est. Cost $132.04 Unrealized +132.3%
DEO DIAGEO PLC 0.5%
Value ($000) $5,152 Shares 51,093 Est. Cost $147.71 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.5%
Value ($000) $5,046 Shares 289,147 Est. Cost $12.04 Unrealized +19.8%
BC BRUNSWICK CORP 0.5%
Value ($000) $4,942 Shares 89,459 Est. Cost $50.18 Unrealized -1.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $4,920 Shares 24,038 Est. Cost $128.37 Unrealized
CNX CNX RES CORP 0.5%
Value ($000) $4,840 Shares 143,702 Est. Cost $20.76 Unrealized +51.8%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $4,705 Shares 136,816 Est. Cost $38.48 Unrealized -17.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $4,679 Shares 8,482 Est. Cost $366.89 Unrealized
CRWV COREWEAVE INC 0.4%
Value ($000) $3,995 Shares 24,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,753 Shares 23,752 Est. Cost $104.66 Unrealized +20.2%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $3,415 Shares 69,010 Est. Cost $57.07 Unrealized -14.9%
HD HOME DEPOT INC 0.3%
Value ($000) $3,272 Shares 8,925 Est. Cost $131.33 Unrealized +171.0%
CNNE CANNAE HLDGS INC 0.3%
Value ($000) $3,151 Shares 151,118 Est. Cost $19.00 Unrealized -4.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,927 Shares 22,705 Est. Cost $130.15 Unrealized +1.2%
SPH SUBURBAN PROPANE PARTNERS L 0.3%
Value ($000) $2,900 Shares 156,498 Est. Cost $15.40 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $2,852 Shares 110,457 Est. Cost $26.66 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,791 Shares 10,433 Est. Cost $114.97 Unrealized +126.8%
CRC CALIFORNIA RES CORP 0.3%
Value ($000) $2,665 Shares 58,356 Est. Cost $44.67 Unrealized -10.5%
NEM NEWMONT CORP 0.3%
Value ($000) $2,616 Shares 44,901 Est. Cost $46.18 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,509 Shares 6,187 Est. Cost $155.33 Unrealized +168.5%
ALIT ALIGHT INC 0.2%
Value ($000) $2,126 Shares 375,634 Est. Cost $6.10 Unrealized -15.1%
JBS JBS N.V. 0.2%
Value ($000) $2,117 Shares 144,921 Est. Cost $14.07 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,009 Shares 4,135 Est. Cost $197.70 Unrealized +156.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,844 Shares 14,345 Est. Cost $75.05 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,746 Shares 10,961 Est. Cost $121.83 Unrealized +32.0%
BA BOEING CO 0.2%
Value ($000) $1,746 Shares 8,333 Est. Cost $187.70 Unrealized +0.6%
TRC TEJON RANCH CO 0.2%
Value ($000) $1,731 Shares 102,062 Est. Cost $17.81 Unrealized -7.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,696 Shares 13,675 Est. Cost $102.42 Unrealized +0.4%
BP BP PLC 0.2%
Value ($000) $1,641 Shares 54,834 Est. Cost $33.41 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,610 Shares 5,707 Est. Cost $135.54 Unrealized +97.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,593 Shares 2,804 Est. Cost $520.58 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,511 Shares 18,823 Est. Cost $80.15 Unrealized -3.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,499 Shares 4,698 Est. Cost $115.64 Unrealized +141.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,498 Shares 1,513 Est. Cost $470.47 Unrealized +110.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,485 Shares 8,200 Est. Cost $75.92 Unrealized +137.0%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $1,353 Shares 27,500 Est. Cost $43.76 Unrealized +1.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,320 Shares 25,500 Est. Cost $51.75 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,271 Shares 4,000 Est. Cost $223.30 Unrealized +34.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,120 Shares 12,000 Est. Cost $82.32 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $1,116 Shares 5,330 Est. Cost $76.79 Unrealized +149.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,109 Shares 9,500 Est. Cost $128.07 Unrealized -9.9%
ACTG ACACIA RESH CORP 0.1%
Value ($000) $1,080 Shares 301,574 Est. Cost $4.06 Unrealized -15.3%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1,076 Shares 23,000 Est. Cost $31.83 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,030 Shares 2,532 Est. Cost $76.81 Unrealized +489.7%
TSLA TESLA INC 0.1%
Value ($000) $988 Shares 3,111 Est. Cost $223.30 Unrealized +34.9%
FDX FEDEX CORP 0.1%
Value ($000) $939 Shares 4,131 Est. Cost $260.00 Unrealized -17.2%
PVH PVH CORPORATION 0.1%
Value ($000) $933 Shares 13,600 Est. Cost $72.49 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $858 Shares 40,000 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $855 Shares 1,158 Est. Cost $423.18 Unrealized +45.7%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $853 Shares 233,112 Est. Cost $3.66 Unrealized -10.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $843 Shares 1,500 Est. Cost $323.35 Unrealized +70.5%
GLW CORNING INC 0.1%
Value ($000) $817 Shares 15,533 Est. Cost $43.37 Unrealized +6.8%
RVTY REVVITY INC 0.1%
Value ($000) $793 Shares 8,200 Est. Cost $51.64 Unrealized +82.2%
BGC BGC GROUP INC 0.1%
Value ($000) $792 Shares 77,406 Est. Cost $7.02 Unrealized +30.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $784 Shares 8,700 Est. Cost $85.97 Unrealized +6.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $783 Shares 26,349 Est. Cost $21.10 Unrealized +29.8%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $781 Shares 49,313 Est. Cost $11.27 Unrealized +37.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $770 Shares 36,176 Est. Cost $6.55 Unrealized +248.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $713 Shares 12,715 Est. Cost $14.70 Unrealized +273.8%
ARMK ARAMARK 0.1%
Value ($000) $703 Shares 16,800 Est. Cost $37.81 Unrealized -2.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $699 Shares 3,000 Est. Cost $139.82 Unrealized +42.8%
IONQ IONQ INC 0.1%
Value ($000) $698 Shares 16,250 Est. Cost $9.61 Unrealized +248.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $696 Shares 5,500 Est. Cost $126.49 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $684 Shares 2,070 Est. Cost $213.43 Unrealized +48.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $682 Shares 5,000 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $667 Shares 4,763 Est. Cost $34.78 Unrealized +263.6%
DRTS ALPHA TAU MEDICAL LTD 0.1%
Value ($000) $601 Shares 192,514 Est. Cost $3.21 Unrealized -12.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $592 Shares 4,134 Est. Cost $139.21 Unrealized -1.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $575 Shares 29,912 Est. Cost $22.49 Unrealized -17.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $566 Shares 800 Est. Cost $181.13 Unrealized +215.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $554 Shares 14,500 Est. Cost $56.59 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $548 Shares 8,958 Est. Cost $61.21 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $544 Shares 2,523 Est. Cost $215.79 Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.1%
Value ($000) $538 Shares 47,618 Est. Cost $10.96 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $524 Shares 10,000 Est. Cost $25.13 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $515 Shares 24,729 Est. Cost $19.29 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $492 Shares 3,131 Est. Cost $208.11 Unrealized -28.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $488 Shares 6,000 Est. Cost $48.49 Unrealized +58.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $483 Shares 17,614 Est. Cost $36.57 Unrealized -27.2%
MMM 3M CO 0.0%
Value ($000) $480 Shares 3,150 Est. Cost $141.25 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $469 Shares 355,000 Est. Cost $2.50 Unrealized -47.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $454 Shares 3,408 Est. Cost $55.91 Unrealized +103.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $449 Shares 851 Est. Cost $503.12 Unrealized -1.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $447 Shares 4,880 Est. Cost $70.79 Unrealized +20.3%
IREN IREN LIMITED 0.0%
Value ($000) $437 Shares 30,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $426 Shares 2,000 Est. Cost $185.11 Unrealized -0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $424 Shares 20,000 Est. Cost $18.69 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $410 Shares 8,765 Est. Cost $40.34 Unrealized +14.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $398 Shares 25,508 Est. Cost $12.28 Unrealized +27.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $376 Shares 6,718 Est. Cost $19.34 Unrealized +171.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $375 Shares 3,600 Est. Cost $46.79 Unrealized +115.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $359 Shares 4,000 Est. Cost $41.39 Unrealized +112.6%
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $359 Shares 28,184 Est. Cost $12.73 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $356 Shares 14,699 Est. Cost $26.13 Unrealized -14.5%
M MACYS INC 0.0%
Value ($000) $350 Shares 30,000 Est. Cost $11.59 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $349 Shares 1,195 Est. Cost $257.38 Unrealized +17.9%
SNAP SNAP INC 0.0%
Value ($000) $348 Shares 40,000 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $346 Shares 140,000 Est. Cost $2.15 Unrealized -28.2%
KVUE KENVUE INC 0.0%
Value ($000) $346 Shares 16,509 Est. Cost $22.15 Unrealized 0.0%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $343 Shares 31,118 Est. Cost $11.29 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $343 Shares 25,000 Est. Cost $9.60 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $341 Shares 20,000 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $340 Shares 4,000 Est. Cost $79.00 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $338 Shares 1,266 Est. Cost $245.29 Unrealized +5.0%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $333 Shares 31,053 Est. Cost $10.72 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $333 Shares 1,500 Est. Cost $121.15 Unrealized +82.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $328 Shares 4,100 Est. Cost $23.04 Unrealized +208.9%
CCCXU CHURCHILL CAP CORP X 0.0%
Value ($000) $317 Shares 30,780 Est. Cost $10.30 Unrealized
AES AES CORP 0.0%
Value ($000) $316 Shares 29,999 Est. Cost $17.21 Unrealized -39.8%
LIN LINDE PLC 0.0%
Value ($000) $310 Shares 661 Est. Cost $339.33 Unrealized +33.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $310 Shares 2,500 Est. Cost $102.42 Unrealized +0.4%
RKT ROCKET COS INC 0.0%
Value ($000) $310 Shares 21,846 Est. Cost $12.97 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $307 Shares 3,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $290 Shares 1,000 Est. Cost $286.98 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value ($000) $288 Shares 10,000 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $269 Shares 11,715 Est. Cost $31.06 Unrealized -30.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $269 Shares 984 Est. Cost $198.52 Unrealized +25.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $268 Shares 3,000 Est. Cost $89.32 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $268 Shares 1,283 Est. Cost $200.35 Unrealized -3.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $252 Shares 7,464 Est. Cost $36.38 Unrealized -6.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $251 Shares 2,405 Est. Cost $92.66 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $228 Shares 10,128 Est. Cost $40.36 Unrealized -47.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $227 Shares 12,534 Est. Cost $13.49 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $225 Shares 1,851 Est. Cost $106.28 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $221 Shares 1,480 Est. Cost $133.67 Unrealized +1.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $217 Shares 10,000 Est. Cost $21.55 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $215 Shares 7,000 Est. Cost $34.32 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $211 Shares 819 Est. Cost $218.59 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $205 Shares 500 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $204 Shares 1,000 Est. Cost $182.28 Unrealized +9.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $193 Shares 1,500 Est. Cost $97.15 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 19,000 Est. Cost $9.21 Unrealized -25.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $163 Shares 25,000 Est. Cost $5.90 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $162 Shares 55,000 Est. Cost $2.95 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $154 Shares 3,000 Est. Cost $39.88 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $154 Shares 3,000 Est. Cost $39.88 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $148 Shares 12,500 Est. Cost $11.09 Unrealized -4.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $11.69 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $140 Shares 70,000 Est. Cost $2.25 Unrealized +2.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 7,500 Est. Cost $12.04 Unrealized +19.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $123 Shares 25,000 Est. Cost $5.18 Unrealized 0.0%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $119 Shares 18,206 Est. Cost $10.22 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $112 Shares 12,500 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $110 Shares 10,000 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $101 Shares 22,500 Est. Cost $14.05 Unrealized -53.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $97 Shares 40,000 Est. Cost $2.32 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 1,030 Est. Cost $82.32 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $87 Shares 17,000 Est. Cost $6.17 Unrealized -18.1%
IONQ IONQ INC 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $9.61 Unrealized +248.9%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $4.50 Unrealized +32.4%
WRD WERIDE INC 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $7.88 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $78 Shares 30,000 Est. Cost $2.70 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $47 Shares 368 Est. Cost $97.15 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $11.59 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $9.60 Unrealized 0.0%