LEVIN CAPITAL STRATEGIES, L.P. Diversified Active

Location: New York, NY

CIK: 0001354821 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $1.03B (100.0% shares, 0.0% debt)

Holdings (201)

MSFT MICROSOFT CORP 6.7%
Value $68.69M Shares 138,091 Est. Cost $95.71 Unrealized +351.8%
JPM JPMORGAN CHASE & CO. 4.9%
Value $50.17M Shares 173,066 Est. Cost $46.70 Unrealized +441.0%
BK BANK NEW YORK MELLON CORP 3.8%
Value $38.86M Shares 426,472 Est. Cost $25.75 Unrealized +226.0%
COF CAPITAL ONE FINL CORP 3.7%
Value $38.26M Shares 179,845 Est. Cost $185.11 Unrealized -0.0%
OI O-I GLASS INC 3.5%
Value $35.58M Shares 2,414,089 Est. Cost $14.28 Unrealized -10.4%
JNJ JOHNSON & JOHNSON 3.1%
Value $31.69M Shares 207,492 Est. Cost $64.56 Unrealized +133.6%
GOOGL ALPHABET INC 3.0%
Value $30.84M Shares 175,009 Est. Cost $120.45 Unrealized +35.6%
CAT CATERPILLAR INC 2.9%
Value $29.53M Shares 76,059 Est. Cost $128.83 Unrealized +156.8%
AMZN AMAZON COM INC 2.6%
Value $26.93M Shares 122,766 Est. Cost $118.66 Unrealized +66.8%
AXS AXIS CAP HLDGS LTD 2.5%
Value $25.85M Shares 249,006 Est. Cost $58.87 Unrealized +68.3%
UBS UBS GROUP AG 2.4%
Value $24.37M Shares 720,476 Est. Cost $25.28 Unrealized +22.4%
KKR KKR & CO INC 2.1%
Value $21.88M Shares 164,457 Est. Cost $26.34 Unrealized +342.9%
GOOG ALPHABET INC 2.0%
Value $21.01M Shares 118,449 Est. Cost $107.98 Unrealized +52.7%
UNP UNION PAC CORP 2.0%
Value $20.83M Shares 90,517 Est. Cost $213.44 Unrealized +2.4%
GLNG GOLAR LNG LTD 2.0%
Value $20.46M Shares 496,819 Est. Cost $30.56 Unrealized +26.9%
TECK TECK RESOURCES LTD 1.9%
Value $19.98M Shares 494,870 Est. Cost $41.82 Unrealized -13.6%
C CITIGROUP INC 1.9%
Value $19.21M Shares 225,700 Est. Cost $50.09 Unrealized +42.1%
HZO MARINEMAX INC 1.8%
Value $18.46M Shares 734,279 Est. Cost $27.54 Unrealized -19.6%
AAPL APPLE INC 1.8%
Value $18.11M Shares 88,272 Est. Cost $87.51 Unrealized +130.2%
BWXT BWX TECHNOLOGIES INC 1.7%
Value $17.79M Shares 123,525 Est. Cost $58.10 Unrealized +100.3%
EXE EXPAND ENERGY CORPORATION 1.6%
Value $16.44M Shares 140,584 Est. Cost $73.98 Unrealized +47.5%
IAC IAC INC 1.6%
Value $16.08M Shares 430,552 Est. Cost $36.88 Unrealized -2.0%
KO COCA COLA CO 1.6%
Value $15.99M Shares 226,057 Est. Cost $29.28 Unrealized +138.3%
NTRS NORTHERN TR CORP 1.5%
Value $14.99M Shares 118,192 Est. Cost $42.25 Unrealized +137.9%
PRMB PRIMO BRANDS CORPORATION 1.5%
Value $14.97M Shares 505,550 Est. Cost $28.07 Unrealized +13.9%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $14.2M Shares 48,159 Est. Cost $123.17 Unrealized +106.1%
GLD SPDR GOLD TR 1.3%
Value $13.86M Shares 45,455 Est. Cost $149.23 Unrealized
UNILEVER PLC 1.3%
Value $13.74M Shares 224,581 Est. Cost $49.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.3%
Value $13.72M Shares 62,747 Est. Cost $40.91 Unrealized +445.5%
WMT WALMART INC 1.3%
Value $13.49M Shares 137,998 Est. Cost $55.02 Unrealized +72.2%
PCG PG&E CORP 1.3%
Value $12.88M Shares 923,981 Est. Cost $11.69 Unrealized +38.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $12.29M Shares 284,139 Est. Cost $37.78 Unrealized +10.7%
DE DEERE & CO 1.1%
Value $11.7M Shares 23,005 Est. Cost $268.77 Unrealized +80.3%
CCK CROWN HLDGS INC 1.0%
Value $10.47M Shares 101,703 Est. Cost $82.21 Unrealized +15.1%
GM GENERAL MTRS CO 1.0%
Value $10.31M Shares 209,540 Est. Cost $33.76 Unrealized +39.4%
L LOEWS CORP 1.0%
Value $10.11M Shares 110,346 Est. Cost $48.14 Unrealized +82.0%
AIG AMERICAN INTL GROUP INC 1.0%
Value $9.834M Shares 114,898 Est. Cost $42.13 Unrealized +94.6%
APO APOLLO GLOBAL MGMT INC 1.0%
Value $9.804M Shares 69,105 Est. Cost $125.62 Unrealized +4.6%
CDZI CADIZ INC 0.9%
Value $9.695M Shares 3,242,522 Est. Cost $3.31 Unrealized -13.2%
AURA AURA BIOSCIENCES INC 0.9%
Value $9.362M Shares 1,495,560 Est. Cost $8.65 Unrealized -32.4%
HESS CORP 0.8%
Value $8.145M Shares 58,794 Est. Cost $133.01 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $7.659M Shares 25,201 Est. Cost $224.90 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value $6.715M Shares 38,985 Est. Cost $82.88 Unrealized +117.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $6.608M Shares 10,695 Est. Cost $476.35 Unrealized
GENERAL AMERN INVS CO INC 0.6%
Value $6.014M Shares 107,324 Est. Cost $37.60 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $5.597M Shares 51,924 Est. Cost $78.73 Unrealized +32.7%
ETN EATON CORP PLC 0.5%
Value $5.408M Shares 15,150 Est. Cost $132.04 Unrealized +132.3%
DEO DIAGEO PLC 0.5%
Value $5.152M Shares 51,093 Est. Cost $147.71 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.5%
Value $5.046M Shares 289,147 Est. Cost $12.04 Unrealized +19.8%
BC BRUNSWICK CORP 0.5%
Value $4.942M Shares 89,459 Est. Cost $50.18 Unrealized -1.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $4.92M Shares 24,038 Est. Cost $128.37 Unrealized
CNX CNX RES CORP 0.5%
Value $4.84M Shares 143,702 Est. Cost $20.76 Unrealized +51.8%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $4.705M Shares 136,816 Est. Cost $38.48 Unrealized -17.6%
QQQ INVESCO QQQ TR 0.5%
Value $4.679M Shares 8,482 Est. Cost $366.89 Unrealized
CRWV COREWEAVE INC 0.4%
Value $3.995M Shares 24,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $3.753M Shares 23,752 Est. Cost $104.66 Unrealized +20.2%
ALK ALASKA AIR GROUP INC 0.3%
Value $3.415M Shares 69,010 Est. Cost $57.07 Unrealized -14.9%
HD HOME DEPOT INC 0.3%
Value $3.272M Shares 8,925 Est. Cost $131.33 Unrealized +171.0%
CNNE CANNAE HLDGS INC 0.3%
Value $3.151M Shares 151,118 Est. Cost $19.00 Unrealized -4.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.927M Shares 22,705 Est. Cost $130.15 Unrealized +1.2%
SPH SUBURBAN PROPANE PARTNERS L 0.3%
Value $2.9M Shares 156,498 Est. Cost $15.40 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $2.852M Shares 110,457 Est. Cost $26.66 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.791M Shares 10,433 Est. Cost $114.97 Unrealized +126.8%
CRC CALIFORNIA RES CORP 0.3%
Value $2.665M Shares 58,356 Est. Cost $44.67 Unrealized -10.5%
NEM NEWMONT CORP 0.3%
Value $2.616M Shares 44,901 Est. Cost $46.18 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.509M Shares 6,187 Est. Cost $155.33 Unrealized +168.5%
ALIT ALIGHT INC 0.2%
Value $2.126M Shares 375,634 Est. Cost $6.10 Unrealized -15.1%
JBS JBS N.V. 0.2%
Value $2.117M Shares 144,921 Est. Cost $14.07 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.009M Shares 4,135 Est. Cost $197.70 Unrealized +156.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.844M Shares 14,345 Est. Cost $75.05 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.746M Shares 10,961 Est. Cost $121.83 Unrealized +32.0%
BA BOEING CO 0.2%
Value $1.746M Shares 8,333 Est. Cost $187.70 Unrealized +0.6%
TRC TEJON RANCH CO 0.2%
Value $1.731M Shares 102,062 Est. Cost $17.81 Unrealized -7.4%
DIS DISNEY WALT CO 0.2%
Value $1.696M Shares 13,675 Est. Cost $102.42 Unrealized +0.4%
BP BP PLC 0.2%
Value $1.641M Shares 54,834 Est. Cost $33.41 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $1.61M Shares 5,707 Est. Cost $135.54 Unrealized +97.8%
VOO VANGUARD INDEX FDS 0.2%
Value $1.593M Shares 2,804 Est. Cost $520.58 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $1.511M Shares 18,823 Est. Cost $80.15 Unrealized -3.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.499M Shares 4,698 Est. Cost $115.64 Unrealized +141.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.498M Shares 1,513 Est. Cost $470.47 Unrealized +110.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.485M Shares 8,200 Est. Cost $75.92 Unrealized +137.0%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value $1.353M Shares 27,500 Est. Cost $43.76 Unrealized +1.0%
SYNOVUS FINL CORP 0.1%
Value $1.32M Shares 25,500 Est. Cost $51.75 Unrealized
TSLA TESLA INC 0.1%
Value $1.271M Shares 4,000 Est. Cost $223.30 Unrealized +34.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.12M Shares 12,000 Est. Cost $82.32 Unrealized 0.0%
WAB WABTEC 0.1%
Value $1.116M Shares 5,330 Est. Cost $76.79 Unrealized +149.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.109M Shares 9,500 Est. Cost $128.07 Unrealized -9.9%
ACTG ACACIA RESH CORP 0.1%
Value $1.08M Shares 301,574 Est. Cost $4.06 Unrealized -15.3%
TPC TUTOR PERINI CORP 0.1%
Value $1.076M Shares 23,000 Est. Cost $31.83 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $1.03M Shares 2,532 Est. Cost $76.81 Unrealized +489.7%
TSLA TESLA INC 0.1%
Value $988K Shares 3,111 Est. Cost $223.30 Unrealized +34.9%
FDX FEDEX CORP 0.1%
Value $939K Shares 4,131 Est. Cost $260.00 Unrealized -17.2%
PVH PVH CORPORATION 0.1%
Value $933K Shares 13,600 Est. Cost $72.49 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $858K Shares 40,000 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $855K Shares 1,158 Est. Cost $423.18 Unrealized +45.7%
TBLA TABOOLA.COM LTD 0.1%
Value $853K Shares 233,112 Est. Cost $3.66 Unrealized -10.8%
MA MASTERCARD INCORPORATED 0.1%
Value $843K Shares 1,500 Est. Cost $323.35 Unrealized +70.5%
GLW CORNING INC 0.1%
Value $817K Shares 15,533 Est. Cost $43.37 Unrealized +6.8%
RVTY REVVITY INC 0.1%
Value $793K Shares 8,200 Est. Cost $51.64 Unrealized +82.2%
BGC BGC GROUP INC 0.1%
Value $792K Shares 77,406 Est. Cost $7.02 Unrealized +30.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $784K Shares 8,700 Est. Cost $85.97 Unrealized +6.1%
NWSA NEWS CORP NEW 0.1%
Value $783K Shares 26,349 Est. Cost $21.10 Unrealized +29.8%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $781K Shares 49,313 Est. Cost $11.27 Unrealized +37.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $770K Shares 36,176 Est. Cost $6.55 Unrealized +248.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $713K Shares 12,715 Est. Cost $14.70 Unrealized +273.8%
ARMK ARAMARK 0.1%
Value $703K Shares 16,800 Est. Cost $37.81 Unrealized -2.8%
HON HONEYWELL INTL INC 0.1%
Value $699K Shares 3,000 Est. Cost $139.82 Unrealized +42.8%
IONQ IONQ INC 0.1%
Value $698K Shares 16,250 Est. Cost $9.61 Unrealized +248.9%
SUI SUN CMNTYS INC 0.1%
Value $696K Shares 5,500 Est. Cost $126.49 Unrealized
CI THE CIGNA GROUP 0.1%
Value $684K Shares 2,070 Est. Cost $213.43 Unrealized +48.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $682K Shares 5,000 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $667K Shares 4,763 Est. Cost $34.78 Unrealized +263.6%
DRTS ALPHA TAU MEDICAL LTD 0.1%
Value $601K Shares 192,514 Est. Cost $3.21 Unrealized -12.3%
CVX CHEVRON CORP NEW 0.1%
Value $592K Shares 4,134 Est. Cost $139.21 Unrealized -1.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value $575K Shares 29,912 Est. Cost $22.49 Unrealized -17.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $566K Shares 800 Est. Cost $181.13 Unrealized +215.6%
VNO VORNADO RLTY TR 0.1%
Value $554K Shares 14,500 Est. Cost $56.59 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $548K Shares 8,958 Est. Cost $61.21 Unrealized
IWM ISHARES TR 0.1%
Value $544K Shares 2,523 Est. Cost $215.79 Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.1%
Value $538K Shares 47,618 Est. Cost $10.96 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $524K Shares 10,000 Est. Cost $25.13 Unrealized
B BARRICK MNG CORP 0.0%
Value $515K Shares 24,729 Est. Cost $19.29 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $492K Shares 3,131 Est. Cost $208.11 Unrealized -28.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $488K Shares 6,000 Est. Cost $48.49 Unrealized +58.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $483K Shares 17,614 Est. Cost $36.57 Unrealized -27.2%
MMM 3M CO 0.0%
Value $480K Shares 3,150 Est. Cost $141.25 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $469K Shares 355,000 Est. Cost $2.50 Unrealized -47.3%
EMR EMERSON ELEC CO 0.0%
Value $454K Shares 3,408 Est. Cost $55.91 Unrealized +103.1%
SPGI S&P GLOBAL INC 0.0%
Value $449K Shares 851 Est. Cost $503.12 Unrealized -1.3%
SBUX STARBUCKS CORP 0.0%
Value $447K Shares 4,880 Est. Cost $70.79 Unrealized +20.3%
IREN IREN LIMITED 0.0%
Value $437K Shares 30,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $426K Shares 2,000 Est. Cost $185.11 Unrealized -0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $424K Shares 20,000 Est. Cost $18.69 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $410K Shares 8,765 Est. Cost $40.34 Unrealized +14.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $398K Shares 25,508 Est. Cost $12.28 Unrealized +27.0%
NYT NEW YORK TIMES CO 0.0%
Value $376K Shares 6,718 Est. Cost $19.34 Unrealized +171.6%
CNI CANADIAN NATL RY CO 0.0%
Value $375K Shares 3,600 Est. Cost $46.79 Unrealized +115.0%
COP CONOCOPHILLIPS 0.0%
Value $359K Shares 4,000 Est. Cost $41.39 Unrealized +112.6%
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value $359K Shares 28,184 Est. Cost $12.73 Unrealized
PFE PFIZER INC 0.0%
Value $356K Shares 14,699 Est. Cost $26.13 Unrealized -14.5%
M MACYS INC 0.0%
Value $350K Shares 30,000 Est. Cost $11.59 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $349K Shares 1,195 Est. Cost $257.38 Unrealized +17.9%
SNAP SNAP INC 0.0%
Value $348K Shares 40,000 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $346K Shares 140,000 Est. Cost $2.15 Unrealized -28.2%
KVUE KENVUE INC 0.0%
Value $346K Shares 16,509 Est. Cost $22.15 Unrealized 0.0%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $343K Shares 31,118 Est. Cost $11.29 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $343K Shares 25,000 Est. Cost $9.60 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $341K Shares 20,000 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $340K Shares 4,000 Est. Cost $79.00 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $338K Shares 1,266 Est. Cost $245.29 Unrealized +5.0%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value $333K Shares 31,053 Est. Cost $10.72 Unrealized
LOW LOWES COS INC 0.0%
Value $333K Shares 1,500 Est. Cost $121.15 Unrealized +82.1%
WFC WELLS FARGO CO NEW 0.0%
Value $328K Shares 4,100 Est. Cost $23.04 Unrealized +208.9%
CCCXU CHURCHILL CAP CORP X 0.0%
Value $317K Shares 30,780 Est. Cost $10.30 Unrealized
AES AES CORP 0.0%
Value $316K Shares 29,999 Est. Cost $17.21 Unrealized -39.8%
LIN LINDE PLC 0.0%
Value $310K Shares 661 Est. Cost $339.33 Unrealized +33.3%
DIS DISNEY WALT CO 0.0%
Value $310K Shares 2,500 Est. Cost $102.42 Unrealized +0.4%
RKT ROCKET COS INC 0.0%
Value $310K Shares 21,846 Est. Cost $12.97 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $307K Shares 3,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $290K Shares 1,000 Est. Cost $286.98 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value $288K Shares 10,000 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $269K Shares 11,715 Est. Cost $31.06 Unrealized -30.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $269K Shares 984 Est. Cost $198.52 Unrealized +25.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $268K Shares 3,000 Est. Cost $89.32 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $268K Shares 1,283 Est. Cost $200.35 Unrealized -3.9%
SLB SCHLUMBERGER LTD 0.0%
Value $252K Shares 7,464 Est. Cost $36.38 Unrealized -6.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $251K Shares 2,405 Est. Cost $92.66 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $228K Shares 10,128 Est. Cost $40.36 Unrealized -47.1%
ET ENERGY TRANSFER L P 0.0%
Value $227K Shares 12,534 Est. Cost $13.49 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $225K Shares 1,851 Est. Cost $106.28 Unrealized
BX BLACKSTONE INC 0.0%
Value $221K Shares 1,480 Est. Cost $133.67 Unrealized +1.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value $217K Shares 10,000 Est. Cost $21.55 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $215K Shares 7,000 Est. Cost $34.32 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $211K Shares 819 Est. Cost $218.59 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $205K Shares 500 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $204K Shares 1,000 Est. Cost $182.28 Unrealized +9.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $193K Shares 1,500 Est. Cost $97.15 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $179K Shares 19,000 Est. Cost $9.21 Unrealized -25.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $163K Shares 25,000 Est. Cost $5.90 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $162K Shares 55,000 Est. Cost $2.95 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $154K Shares 3,000 Est. Cost $39.88 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $154K Shares 3,000 Est. Cost $39.88 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $148K Shares 12,500 Est. Cost $11.09 Unrealized -4.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $143K Shares 10,000 Est. Cost $11.69 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $140K Shares 70,000 Est. Cost $2.25 Unrealized +2.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $131K Shares 7,500 Est. Cost $12.04 Unrealized +19.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $123K Shares 25,000 Est. Cost $5.18 Unrealized 0.0%
WESTERN ASSET GBL HIGH INC F 0.0%
Value $119K Shares 18,206 Est. Cost $10.22 Unrealized
RUM RUMBLE INC 0.0%
Value $112K Shares 12,500 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $110K Shares 10,000 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $101K Shares 22,500 Est. Cost $14.05 Unrealized -53.0%
OPAL OPAL FUELS INC 0.0%
Value $96,800 Shares 40,000 Est. Cost $2.32 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $96,099 Shares 1,030 Est. Cost $82.32 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $86,700 Shares 17,000 Est. Cost $6.17 Unrealized -18.1%
IONQ IONQ INC 0.0%
Value $85,940 Shares 2,000 Est. Cost $9.61 Unrealized +248.9%
SSSS SURO CAPITAL CORP 0.0%
Value $82,100 Shares 10,000 Est. Cost $4.50 Unrealized +32.4%
WRD WERIDE INC 0.0%
Value $78,800 Shares 10,000 Est. Cost $7.88 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $78,000 Shares 30,000 Est. Cost $2.70 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $47,255 Shares 368 Est. Cost $97.15 Unrealized 0.0%
M MACYS INC 0.0%
Value $29,150 Shares 2,500 Est. Cost $11.59 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $13,700 Shares 1,000 Est. Cost $9.60 Unrealized 0.0%