# EDGAR Filing Document

**Accession Number:** 0001354821
**File Stem:** 0001354821-23-000002
**Filing Date:** 2023-2
**Character Count:** 27565
**Document Hash:** 898e29941e85135a46e243cadbe2def0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001354821-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001354821-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEVIN CAPITAL STRATEGIES, L.P.
- **CENTRAL INDEX KEY:** 0001354821
- **IRS NUMBER:** 870753486
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12154
- **FILM NUMBER:** 23615970

**BUSINESS ADDRESS:**
- **STREET 1:** 767 FIFTH AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153
- **BUSINESS PHONE:** 212-259-0800

**MAIL ADDRESS:**
- **STREET 1:** 767 FIFTH AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LEVIN CAPITAL STRATEGIES L.P.<br>**Address:** 767 FIFTH AVENUE<br>21ST FLOOR<br>NEW YORK, NY 10153

**Form 13F File Number:** 028-12154

**CRD Number (if applicable):** 000137147

**SEC File Number (if applicable):** 801-65045

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Raymond Ottusch<br>**Title:** Chief Compliance Officer<br>**Phone:** 2122590800

**Signature, Place, and Date of Signing:**

Raymond Ottusch  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 243

**Form 13F Information Table Value Total:** $744432410

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORP | COM | 594918104 |  | 34295534 | 143005 | SH |  | OTR |  | 0 | 111835 | 31170 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 141099 | 20157 | SH |  | OTR |  | 0 | 20157 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 435605 | 10128 | SH |  | OTR |  | 0 | 10128 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 707795 | 2532 | SH |  | OTR |  | 0 | 2532 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 312882 | 9639 | SH |  | OTR |  | 0 | 9639 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 231000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 64751 | 13955 | SH |  | OTR |  | 0 | 13955 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 12827333 | 144958 | SH |  | OTR |  | 0 | 112171 | 32787 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 840088 | 140483 | SH |  | OTR |  | 0 | 140262 | 221 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 128250 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 49851823 | 3008559 | SH |  | OTR |  | 0 | 2641326 | 367233 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 749499 | 888 | SH |  | OTR |  | 0 | 888 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 760645 | 270692 | SH |  | OTR |  | 0 | 270692 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 3369 | 10500 | SH |  | OTR |  | 0 | 10500 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 100000 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 489110 | 5734 | SH |  | OTR |  | 0 | 734 | 5000 |
| PG CORP | COM | 69331C108 |  | 30794781 | 1893898 | SH |  | OTR |  | 0 | 1661750 | 232148 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 209310 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| PAVMED INC | COM | 70387R106 |  | 134280 | 279750 | SH |  | OTR |  | 0 | 271250 | 8500 |
| PAVMED INC | *W EXP 04/30/202 | 70387R122 |  | 10276 | 45775 | SH |  | OTR |  | 0 | 45775 | 0 |
| PEPSICO INC | COM | 713448108 |  | 808815 | 4477 | SH |  | OTR |  | 0 | 1887 | 2590 |
| PERKINELMER INC | COM | 714046109 |  | 1149804 | 8200 | SH |  | OTR |  | 0 | 8200 | 0 |
| PFIZER INC | COM | 717081103 |  | 14509323 | 283164 | SH |  | OTR |  | 0 | 213575 | 69589 |
| PIONEER NAT RES CO | COM | 723787107 |  | 302845 | 1326 | SH |  | OTR |  | 0 | 827 | 499 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 130500 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 196669 | 10585 | SH |  | OTR |  | 0 | 10585 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1312055 | 8657 | SH |  | OTR |  | 0 | 6860 | 1797 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 55231 | 19939 | SH |  | OTR |  | 0 | 19469 | 470 |
| RXO INC | COMMON STOCK | 74982T103 |  | 506351 | 29439 | SH |  | OTR |  | 0 | 29439 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 799286 | 7920 | SH |  | OTR |  | 0 | 0 | 7920 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 184300 | 10000 | SH | Put | OTR |  | 0 | 10000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 162800 | 20000 | SH | Put | OTR |  | 0 | 20000 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 56100 | 15286 | SH |  | OTR |  | 0 | 15286 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 143600 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 621932 | 18444 | SH |  | OTR |  | 0 | 18444 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2955137 | 7727 | SH |  | OTR |  | 0 | 3727 | 4000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8222112 | 48468 | SH |  | OTR |  | 0 | 48468 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 297990 | 6600 | SH |  | OTR |  | 0 | 6600 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 63714 | 20553 | SH |  | OTR |  | 0 | 20553 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 425755 | 7964 | SH |  | OTR |  | 0 | 7464 | 500 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 502740 | 14700 | SH |  | OTR |  | 0 | 5700 | 9000 |
| SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 |  | 366420 | 37543 | SH |  | OTR |  | 0 | 37543 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 995622 | 68240 | SH |  | OTR |  | 0 | 68240 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 332755 | 39010 | SH |  | OTR |  | 0 | 39010 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 400040 | 68500 | SH |  | OTR |  | 0 | 68500 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 65000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 46100 | 10000 | SH | Put | OTR |  | 0 | 10000 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 997514 | 13077 | SH |  | OTR |  | 0 | 1889 | 11188 |
| SPLUNK INC | COM | 848637104 |  | 774810 | 9000 | SH |  | OTR |  | 0 | 9000 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 607699 | 6126 | SH |  | OTR |  | 0 | 1126 | 5000 |
| STEM INC | COM | 85859N102 |  | 7767751 | 868876 | SH |  | OTR |  | 0 | 679526 | 189350 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 7174948 | 472658 | SH |  | OTR |  | 0 | 472658 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 166498 | 39176 | SH |  | OTR |  | 0 | 38176 | 1000 |
| CEA INDUSTRIES INC | COM NEW | 86887P200 |  | 110833 | 131928 | SH |  | OTR |  | 0 | 131928 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 429840 | 36000 | SH |  | OTR |  | 0 | 36000 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 109854 | 180000 | SH |  | OTR |  | 0 | 180000 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 912252 | 48421 | SH |  | OTR |  | 0 | 48099 | 322 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 228900 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| TESLA INC | COM | 88160R101 |  | 480402 | 3900 | SH |  | OTR |  | 0 | 3900 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3942390 | 7159 | SH |  | OTR |  | 0 | 3357 | 3802 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1810028 | 9654 | SH |  | OTR |  | 0 | 9652 | 2 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1392650 | 184457 | SH |  | OTR |  | 0 | 77942 | 106515 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 23439335 | 465528 | SH |  | OTR |  | 0 | 377709 | 87819 |
| UNION PAC CORP | COM | 907818108 |  | 1358793 | 6562 | SH |  | OTR |  | 0 | 0 | 6562 |
| US FOODS HLDG CORP | COM | 912008109 |  | 272160 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 7977189 | 250855 | SH |  | OTR |  | 0 | 238009 | 12846 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 477000 | 15000 | SH | Call | OTR |  | 0 | 15000 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1190098 | 8447 | SH |  | OTR |  | 0 | 8447 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 765104 | 3210 | SH |  | OTR |  | 0 | 3210 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 56500 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3492550 | 23000 | SH |  | OTR |  | 0 | 0 | 23000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1236396 | 14345 | SH |  | OTR |  | 0 | 14345 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3698762 | 19346 | SH |  | OTR |  | 0 | 19346 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 188722 | 16956 | SH |  | OTR |  | 0 | 16355 | 601 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4310334 | 207128 | SH |  | OTR |  | 0 | 156073 | 51055 |
| WABTEC | COM | 929740108 |  | 557439 | 5585 | SH |  | OTR |  | 0 | 5575 | 10 |
| WAG GROUP CO | COMMON STOCK | 93042P109 |  | 61600 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| WALMART INC | COM | 931142103 |  | 589421 | 4157 | SH |  | OTR |  | 0 | 4157 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 234403 | 5677 | SH |  | OTR |  | 0 | 777 | 4900 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 123801 | 18206 | SH |  | OTR |  | 0 | 0 | 18206 |
| WESTROCK CO | COM | 96145D105 |  | 3931697 | 111823 | SH |  | OTR |  | 0 | 72474 | 39349 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 964100 | 31100 | SH |  | OTR |  | 0 | 31100 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 207100 | 38000 | SH |  | OTR |  | 0 | 38000 | 0 |
| XPO INC | COM | 983793100 |  | 863509 | 25939 | SH |  | OTR |  | 0 | 25939 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2143893 | 146842 | SH |  | OTR |  | 0 | 146625 | 217 |
| WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 |  | 1420029 | 141861 | SH |  | OTR |  | 0 | 141861 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 459441 | 4605 | SH |  | OTR |  | 0 | 4605 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 6847982 | 678018 | SH |  | OTR |  | 0 | 581572 | 96446 |
| EATON CORP PLC | SHS | G29183103 |  | 2401335 | 15300 | SH |  | OTR |  | 0 | 1150 | 14150 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 303280 | 29998 | SH |  | OTR |  | 0 | 29998 | 0 |
| ENERGEM CORP | CLASS A ORD SHS | G30449105 |  | 103400 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 163000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 626946 | 61890 | SH |  | OTR |  | 0 | 61890 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 682943 | 66988 | SH |  | OTR |  | 0 | 66988 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 215605 | 661 | SH |  | OTR |  | 0 | 661 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 5059070 | 500898 | SH |  | OTR |  | 0 | 500898 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 110000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 1849862 | 181894 | SH |  | OTR |  | 0 | 181894 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 633247 | 62512 | SH |  | OTR |  | 0 | 62512 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 5939 | 31256 | SH |  | OTR |  | 0 | 31256 | 0 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 |  | 270894 | 26224 | SH |  | OTR |  | 0 | 26224 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 10627 | 62512 | SH |  | OTR |  | 0 | 62512 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 175208 | 17451 | SH |  | OTR |  | 0 | 17451 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 373400 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 259300 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 608307 | 471556 | SH |  | OTR |  | 0 | 471556 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1487471 | 482945 | SH |  | OTR |  | 0 | 482945 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 290018 | 24249 | SH |  | OTR |  | 0 | 13249 | 11000 |
| AGCO CORP | COM | 001084102 |  | 1088162 | 7846 | SH |  | OTR |  | 0 | 5500 | 2346 |
| AES CORP | COM | 00130H105 |  | 8635478 | 300260 | SH |  | OTR |  | 0 | 292181 | 8079 |
| ABBOTT LABS | COM | 002824100 |  | 373286 | 3400 | SH |  | OTR |  | 0 | 1100 | 2300 |
| ABBVIE INC | COM | 00287Y109 |  | 426327 | 2638 | SH |  | OTR |  | 0 | 138 | 2500 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1212480 | 288000 | SH |  | OTR |  | 0 | 288000 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 420663 | 1250 | SH |  | OTR |  | 0 | 1250 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 52000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2337536 | 7583 | SH |  | OTR |  | 0 | 7583 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 260232 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 543400 | 65000 | SH |  | OTR |  | 0 | 65000 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13670187 | 154065 | SH |  | OTR |  | 0 | 124070 | 29995 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15394017 | 174476 | SH |  | OTR |  | 0 | 152309 | 22167 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 705840 | 8000 | SH | Call | OTR |  | 0 | 8000 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 271232 | 41600 | SH |  | OTR |  | 0 | 41600 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10927896 | 130094 | SH |  | OTR |  | 0 | 107255 | 22839 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 969831 | 6564 | SH |  | OTR |  | 0 | 6564 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7027545 | 111125 | SH |  | OTR |  | 0 | 92325 | 18800 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 75300 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| APPLE INC | COM | 037833100 |  | 22765063 | 175210 | SH |  | OTR |  | 0 | 115960 | 59250 |
| AQUA METALS INC | COM | 03837J101 |  | 107500 | 86000 | SH |  | OTR |  | 0 | 86000 | 0 |
| ARAMARK | COM | 03852U106 |  | 268710 | 6500 | SH |  | OTR |  | 0 | 6500 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 807441 | 11772 | SH |  | OTR |  | 0 | 0 | 11772 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 412650 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 58950 | 5000 | SH | Call | OTR |  | 0 | 5000 | 0 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 46500 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 150300 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 12363083 | 212863 | SH |  | OTR |  | 0 | 179979 | 32884 |
| BANK AMERICA CORP | COM | 060505104 |  | 4563969 | 137801 | SH |  | OTR |  | 0 | 55510 | 82291 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 21279508 | 467476 | SH |  | OTR |  | 0 | 463326 | 4150 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3979180 | 231617 | SH |  | OTR |  | 0 | 108904 | 122713 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10265582 | 40368 | SH |  | OTR |  | 0 | 36394 | 3974 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4121653 | 13343 | SH |  | OTR |  | 0 | 12743 | 600 |
| BIO RAD LABS INC | CL A | 090572207 |  | 356155 | 847 | SH |  | OTR |  | 0 | 829 | 18 |
| BIOGEN INC | COM | 09062X103 |  | 502333 | 1814 | SH |  | OTR |  | 0 | 0 | 1814 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 240702 | 3898 | SH |  | OTR |  | 0 | 3898 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 221828 | 2990 | SH |  | OTR |  | 0 | 1875 | 1115 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1113000 | 105000 | SH |  | OTR |  | 0 | 105000 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 64800 | 30000 | SH |  | OTR |  | 0 | 0 | 30000 |
| BOEING CO | COM | 097023105 |  | 208396 | 1094 | SH |  | OTR |  | 0 | 657 | 437 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 56841 | 20821 | SH |  | OTR |  | 0 | 20821 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 366698 | 11656 | SH |  | OTR |  | 0 | 5313 | 6343 |
| AZENTA INC | COM | 114340102 |  | 728449 | 12512 | SH |  | OTR |  | 0 | 0 | 12512 |
| BRUNSWICK CORP | COM | 117043109 |  | 10178056 | 141205 | SH |  | OTR |  | 0 | 119191 | 22014 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 100860 | 41000 | SH |  | OTR |  | 0 | 41000 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 424280 | 5513 | SH |  | OTR |  | 0 | 5513 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1094747 | 3304 | SH |  | OTR |  | 0 | 3213 | 91 |
| CSX CORP | COM | 126408103 |  | 478548 | 15447 | SH |  | OTR |  | 0 | 2000 | 13447 |
| CVS HEALTH CORP | COM | 126650100 |  | 3345707 | 35902 | SH |  | OTR |  | 0 | 27943 | 7959 |
| CADIZ INC | COM NEW | 127537207 |  | 584615 | 233846 | SH |  | OTR |  | 0 | 233846 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 24194982 | 556079 | SH |  | OTR |  | 0 | 428838 | 127241 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 427968 | 3600 | SH |  | OTR |  | 0 | 3600 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 102750 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 253450 | 185000 | SH | Call | OTR |  | 0 | 185000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 371840 | 4000 | SH | Put | OTR |  | 0 | 4000 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 596800 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 22376102 | 93405 | SH |  | OTR |  | 0 | 74911 | 18494 |
| CHEVRON CORP NEW | COM | 166764100 |  | 364185 | 2029 | SH |  | OTR |  | 0 | 629 | 1400 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 254940 | 7000 | SH |  | OTR |  | 0 | 7000 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 147100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15232369 | 239465 | SH |  | OTR |  | 0 | 188541 | 50924 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 707800 | 20000 | SH | Put | OTR |  | 0 | 20000 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 497250 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 745240 | 33509 | SH |  | OTR |  | 0 | 33509 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 66720 | 3000 | SH | Call | OTR |  | 0 | 3000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 472000 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 3204342 | 324984 | SH |  | OTR |  | 0 | 324984 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 16141 | 108328 | SH |  | OTR |  | 0 | 108328 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 0 | 28000 | SH | Call | OTR |  | 0 | 28000 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 768746 | 1684 | SH |  | OTR |  | 0 | 1684 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 9257716 | 239713 | SH |  | OTR |  | 0 | 162688 | 77025 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 169814 | 55860 | SH |  | OTR |  | 0 | 55860 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 369945 | 4500 | SH |  | OTR |  | 0 | 4500 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 |  | 2361730 | 236173 | SH |  | OTR |  | 0 | 236173 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 350224 | 13216 | SH |  | OTR |  | 0 | 13216 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 196900 | 110000 | SH |  | OTR |  | 0 | 110000 | 0 |
| DAVE INC | CLASS A COM | 23834J102 |  | 13551 | 46726 | SH |  | OTR |  | 0 | 46726 | 0 |
| DEERE  CO | COM | 244199105 |  | 21786582 | 50813 | SH |  | OTR |  | 0 | 45385 | 5428 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 16186423 | 90838 | SH |  | OTR |  | 0 | 90743 | 95 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 509662 | 49006 | SH |  | OTR |  | 0 | 49006 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4847904 | 55800 | SH |  | OTR |  | 0 | 40740 | 15060 |
| DOW INC | COM | 260557103 |  | 296293 | 5880 | SH |  | OTR |  | 0 | 0 | 5880 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4253825 | 61982 | SH |  | OTR |  | 0 | 45930 | 16052 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 890808 | 87678 | SH |  | OTR |  | 0 | 87678 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 8750 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 612286 | 6374 | SH |  | OTR |  | 0 | 5124 | 1250 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 225400 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 |  | 96577 | 114577 | SH |  | OTR |  | 0 | 114577 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3352789 | 30397 | SH |  | OTR |  | 0 | 29170 | 1227 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 276500 | 79000 | SH |  | OTR |  | 0 | 79000 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1384907 | 7996 | SH |  | OTR |  | 0 | 1308 | 6688 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 746350 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 478338 | 12715 | SH |  | OTR |  | 0 | 12715 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 93200 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 15996 | 13672 | SH |  | OTR |  | 0 | 7005 | 6667 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 11117882 | 142318 | SH |  | OTR |  | 0 | 121973 | 20345 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 703080 | 9000 | SH | Call | OTR |  | 0 | 9000 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 17400 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 369200 | 20000 | SH | Put | OTR |  | 0 | 20000 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 3729792 | 103175 | SH |  | OTR |  | 0 | 87724 | 15451 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 930059 | 11100 | SH |  | OTR |  | 0 | 10689 | 411 |
| GENERAL MLS INC | COM | 370334104 |  | 245681 | 2930 | SH |  | OTR |  | 0 | 2930 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12393615 | 368419 | SH |  | OTR |  | 0 | 294211 | 74208 |
| GENUINE PARTS CO | COM | 372460105 |  | 579350 | 3339 | SH |  | OTR |  | 0 | 3339 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 343380 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 3593731 | 788099 | SH |  | OTR |  | 0 | 781242 | 6857 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 136800 | 30000 | SH | Call | OTR |  | 0 | 30000 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 6360 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 508800 | 80000 | SH | Call | OTR |  | 0 | 80000 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 239481 | 330000 | SH |  | OTR |  | 0 | 330000 | 0 |
| HESS CORP | COM | 42809H107 |  | 9610007 | 67762 | SH |  | OTR |  | 0 | 53496 | 14266 |
| HOME DEPOT INC | COM | 437076102 |  | 3196819 | 10121 | SH |  | OTR |  | 0 | 10121 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 765051 | 3570 | SH |  | OTR |  | 0 | 570 | 3000 |
| HUBBELL INC | COM | 443510607 |  | 203233 | 866 | SH |  | OTR |  | 0 | 866 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 895326 | 20165 | SH |  | OTR |  | 0 | 20165 | 0 |
| INTEL CORP | COM | 458140100 |  | 313328 | 11855 | SH |  | OTR |  | 0 | 855 | 11000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7920695 | 56219 | SH |  | OTR |  | 0 | 45091 | 11128 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1436371 | 5394 | SH |  | OTR |  | 0 | 1509 | 3885 |
| IONQ INC | COM | 46222L108 |  | 258750 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26053350 | 194283 | SH |  | OTR |  | 0 | 160831 | 33452 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39688485 | 224673 | SH |  | OTR |  | 0 | 206234 | 18439 |
| KKR  CO INC | COM | 48251W104 |  | 7997702 | 172290 | SH |  | OTR |  | 0 | 155001 | 17289 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4050238 | 99490 | SH |  | OTR |  | 0 | 80166 | 19324 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 456896 | 4840 | SH |  | OTR |  | 0 | 3510 | 1330 |
| LANDS END INC NEW | COM | 51509F105 |  | 75900 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 337876 | 4430 | SH |  | OTR |  | 0 | 4430 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 228391 | 5810 | SH |  | OTR |  | 0 | 5810 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2058097 | 29511 | SH |  | OTR |  | 0 | 29511 | 0 |
| LOEWS CORP | COM | 540424108 |  | 7436550 | 127491 | SH |  | OTR |  | 0 | 127491 | 0 |
| LOWES COS INC | COM | 548661107 |  | 318784 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 50047 | 36799 | SH |  | OTR |  | 0 | 36799 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 251475 | 7500 | SH |  | OTR |  | 0 | 7500 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10805513 | 65298 | SH |  | OTR |  | 0 | 65298 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 521595 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| MCDONALDS CORP | COM | 580135101 |  | 315182 | 1196 | SH |  | OTR |  | 0 | 1196 | 0 |

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