# EDGAR Filing Document

**Accession Number:** 0001354821
**File Stem:** 0001354821-26-000002
**Filing Date:** 2026-1
**Character Count:** 24746
**Document Hash:** 29000bf24ec447f14b2cc0c09597e2e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001354821-26-000002.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001354821-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEVIN CAPITAL STRATEGIES, L.P.
- **CENTRAL INDEX KEY:** 0001354821

**ORGANIZATION NAME:**
- **EIN:** 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:** 26582441

**BUSINESS ADDRESS:**
- **STREET 1:** 767 FIFTH AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153
- **BUSINESS PHONE:** 212-259-0800

**MAIL ADDRESS:**
- **STREET 1:** 767 FIFTH AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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>18TH 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  01-30-2026<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:** 215

**Form 13F Information Table Value Total:** $1158720937

      (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 |
| AES CORP | COM | 00130H105 |  | 344146 | 23999 | SH |  | OTR |  | 0 | 23999 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 3677396 | 983261 | SH |  | OTR |  | 0 | 983261 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 78813 | 89560 | SH |  | OTR |  | 0 | 89560 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 419162 | 1454 | SH |  | OTR |  | 0 | 1454 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1330203 | 5385 | SH |  | OTR |  | 0 | 5385 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2975295 | 59151 | SH |  | OTR |  | 0 | 59151 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1575660 | 808031 | SH |  | OTR |  | 0 | 808031 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 17981 | 13125 | SH |  | OTR |  | 0 | 13125 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36809995 | 117304 | SH |  | OTR |  | 0 | 91148 | 26156 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54235341 | 173276 | SH |  | OTR |  | 0 | 146256 | 27020 |
| AMAZON COM INC | COM | 023135106 |  | 28418789 | 123121 | SH |  | OTR |  | 0 | 100588 | 22533 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1655228 | 4474 | SH |  | OTR |  | 0 | 4474 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9927899 | 116048 | SH |  | OTR |  | 0 | 89445 | 26603 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4836966 | 33414 | SH |  | OTR |  | 0 | 18914 | 14500 |
| APPLE INC | COM | 037833100 |  | 23833751 | 87669 | SH |  | OTR |  | 0 | 53204 | 34465 |
| ARAMARK | COM | 03852U106 |  | 607342 | 16477 | SH |  | OTR |  | 0 | 16477 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 459920 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 961634 | 22632 | SH |  | OTR |  | 0 | 22632 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 5643944 | 1035586 | SH |  | OTR |  | 0 | 958218 | 77368 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1470260 | 42334 | SH |  | OTR |  | 0 | 42334 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17570437 | 101657 | SH |  | OTR |  | 0 | 81049 | 20608 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 49263488 | 424356 | SH |  | OTR |  | 0 | 424356 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1054868 | 24222 | SH |  | OTR |  | 0 | 21029 | 3193 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16783361 | 86481 | SH |  | OTR |  | 0 | 73603 | 12878 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2074939 | 4128 | SH |  | OTR |  | 0 | 4128 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 937681 | 105003 | SH |  | OTR |  | 0 | 105003 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 228127 | 1480 | SH |  | OTR |  | 0 | 1480 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1754017 | 117404 | SH |  | OTR |  | 0 | 110725 | 6679 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 186750 | 12500 | SH | Call | OTR |  | 0 | 12500 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 74400 | 30000 | SH |  | OTR |  | 0 | 0 | 30000 |
| BOEING CO | COM | 097023105 |  | 13380888 | 61629 | SH |  | OTR |  | 0 | 47233 | 14396 |
| BROADCOM INC | COM | 11135F101 |  | 361328 | 1044 | SH |  | OTR |  | 0 | 1044 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 6906028 | 93023 | SH |  | OTR |  | 0 | 82503 | 10520 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 463005 | 4500 | SH |  | OTR |  | 0 | 4500 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 765843 | 4763 | SH |  | OTR |  | 0 | 4763 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 844956 | 3070 | SH |  | OTR |  | 0 | 3070 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3172405 | 86277 | SH |  | OTR |  | 0 | 86277 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 20568072 | 3666323 | SH |  | OTR |  | 0 | 3665823 | 500 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2269536 | 50761 | SH |  | OTR |  | 0 | 25902 | 24859 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 355860 | 3600 | SH |  | OTR |  | 0 | 3600 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1530026 | 97268 | SH |  | OTR |  | 0 | 97268 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 42182733 | 174050 | SH |  | OTR |  | 0 | 149556 | 24494 |
| CATERPILLAR INC | COM | 149123101 |  | 43105603 | 75245 | SH |  | OTR |  | 0 | 62307 | 12938 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 332407 | 1710 | SH |  | OTR |  | 0 | 1710 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 23774464 | 215426 | SH |  | OTR |  | 0 | 182779 | 32647 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18121724 | 155298 | SH |  | OTR |  | 0 | 122074 | 33224 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 306710 | 12716 | SH |  | OTR |  | 0 | 12716 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15778477 | 225697 | SH |  | OTR |  | 0 | 178852 | 46845 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 374440 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| CORNING INC | COM | 219350105 |  | 831820 | 9500 | SH |  | OTR |  | 0 | 9500 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1416825 | 1643 | SH |  | OTR |  | 0 | 1643 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9763586 | 94820 | SH |  | OTR |  | 0 | 66973 | 27847 |
| DEERE  CO | COM | 244199105 |  | 10379883 | 22295 | SH |  | OTR |  | 0 | 18590 | 3705 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4113181 | 47678 | SH |  | OTR |  | 0 | 47678 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 207848 | 5250 | SH |  | OTR |  | 0 | 5250 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1522925 | 13386 | SH |  | OTR |  | 0 | 13386 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 203813 | 1875 | SH |  | OTR |  | 0 | 1875 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 452310 | 3408 | SH |  | OTR |  | 0 | 3408 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 219300 | 30000 | SH | Call | OTR |  | 0 | 30000 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1215933 | 25518 | SH |  | OTR |  | 0 | 14748 | 10770 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6128554 | 50927 | SH |  | OTR |  | 0 | 50927 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 347130 | 19000 | SH |  | OTR |  | 0 | 19000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 649245 | 984 | SH |  | OTR |  | 0 | 984 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1193281 | 4131 | SH |  | OTR |  | 0 | 131 | 4000 |
| FERMI INC | COM | 314911108 |  | 136000 | 17000 | SH |  | OTR |  | 0 | 17000 | 0 |
| FERMI INC | COM | 314911108 |  | 80000 | 10000 | SH | Call | OTR |  | 0 | 10000 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 398760 | 6000 | SH |  | OTR |  | 0 | 4818 | 1182 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 694112 | 12715 | SH |  | OTR |  | 0 | 12715 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 1164412 | 43432 | SH |  | OTR |  | 0 | 43432 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 6303139 | 107324 | SH |  | OTR |  | 0 | 91871 | 15453 |
| GE AEROSPACE | COM NEW | 369604301 |  | 252277 | 819 | SH |  | OTR |  | 0 | 658 | 161 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16515035 | 203087 | SH |  | OTR |  | 0 | 176799 | 26288 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 249840 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 191250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 890100 | 11500 | SH |  | OTR |  | 0 | 0 | 11500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 703200 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 139771 | 10300 | SH |  | OTR |  | 0 | 10300 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 805544 | 42308 | SH |  | OTR |  | 0 | 42308 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 288240 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3071093 | 8925 | SH |  | OTR |  | 0 | 8925 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 585270 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| HUT 8 CORP | COM | 44812J104 |  | 826920 | 18000 | SH |  | OTR |  | 0 | 18000 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 137820 | 3000 | SH | Call | OTR |  | 0 | 3000 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 15441216 | 394916 | SH |  | OTR |  | 0 | 283574 | 111342 |
| INDIA FD INC | COM | 454089103 |  | 274200 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| INTEL CORP | COM | 458140100 |  | 244832 | 6635 | SH |  | OTR |  | 0 | 635 | 6000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10883348 | 36742 | SH |  | OTR |  | 0 | 29134 | 7608 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5205356 | 8474 | SH |  | OTR |  | 0 | 4589 | 3885 |
| IONQ INC | COM | 46222L108 |  | 729138 | 16250 | SH |  | OTR |  | 0 | 16250 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 531213 | 2158 | SH |  | OTR |  | 0 | 1775 | 383 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 286332 | 5767 | SH |  | OTR |  | 0 | 5767 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 55522050 | 172311 | SH |  | OTR |  | 0 | 145261 | 27050 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 247880 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42859345 | 207100 | SH |  | OTR |  | 0 | 194122 | 12978 |
| KKR  CO INC | COM | 48251W104 |  | 20970082 | 164497 | SH |  | OTR |  | 0 | 153000 | 11497 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 435150 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| KENVUE INC | COM | 49177J102 |  | 720308 | 41757 | SH |  | OTR |  | 0 | 29555 | 12202 |
| KENVUE INC | COM | 49177J102 |  | 258750 | 15000 | SH | Call | OTR |  | 0 | 15000 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5775751 | 57248 | SH |  | OTR |  | 0 | 57248 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1627369 | 67108 | SH |  | OTR |  | 0 | 55823 | 11285 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 234300 | 1851 | SH |  | OTR |  | 0 | 1851 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 236917 | 2405 | SH |  | OTR |  | 0 | 2405 | 0 |
| LOEWS CORP | COM | 540424108 |  | 11266906 | 106988 | SH |  | OTR |  | 0 | 106988 | 0 |
| LOWES COS INC | COM | 548661107 |  | 361740 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5354397 | 146736 | SH |  | OTR |  | 0 | 136939 | 9797 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 331848 | 1283 | SH |  | OTR |  | 0 | 1283 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 285240 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 16910044 | 697897 | SH |  | OTR |  | 0 | 577988 | 119909 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11514484 | 62066 | SH |  | OTR |  | 0 | 62066 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 305276 | 984 | SH |  | OTR |  | 0 | 984 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 143550 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 856320 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| MCDONALDS CORP | COM | 580135101 |  | 365228 | 1195 | SH |  | OTR |  | 0 | 1195 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67051049 | 138644 | SH |  | OTR |  | 0 | 113397 | 25247 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 83400 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| MOODYS CORP | COM | 615369105 |  | 613020 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| MURPHY OIL CORP | COM | 626717102 |  | 316500 | 10128 | SH |  | OTR |  | 0 | 10128 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1021713 | 2532 | SH |  | OTR |  | 0 | 2532 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 466364 | 6718 | SH |  | OTR |  | 0 | 6718 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4483365 | 44901 | SH |  | OTR |  | 0 | 4011 | 40890 |
| NEWS CORP NEW | CL A | 65249B109 |  | 688236 | 26349 | SH |  | OTR |  | 0 | 26349 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16114069 | 117974 | SH |  | OTR |  | 0 | 94132 | 23842 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4069902 | 21823 | SH |  | OTR |  | 0 | 21823 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 25522254 | 1729150 | SH |  | OTR |  | 0 | 1477310 | 251840 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 793527 | 8700 | SH |  | OTR |  | 0 | 8700 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 88425 | 22500 | SH |  | OTR |  | 0 | 22500 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 23550 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 628150 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| PG CORP | COM | 69331C108 |  | 15119031 | 940823 | SH |  | OTR |  | 0 | 828737 | 112086 |
| PVH CORPORATION | COM | 693656100 |  | 227868 | 3400 | SH |  | OTR |  | 0 | 3400 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 888750 | 5000 | SH | Put | OTR |  | 0 | 5000 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 92400 | 15000 | SH | Call | OTR |  | 0 | 15000 | 0 |
| REVVITY INC | COM | 714046109 |  | 793350 | 8200 | SH |  | OTR |  | 0 | 8200 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 80000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 271901 | 16630 | SH |  | OTR |  | 0 | 16630 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 122625 | 7500 | SH | Call | OTR |  | 0 | 7500 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 52050 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1570821 | 10961 | SH |  | OTR |  | 0 | 9886 | 1075 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8117482 | 35647 | SH |  | OTR |  | 0 | 26709 | 8938 |
| QUANTA SVCS INC | COM | 74762E102 |  | 270118 | 640 | SH |  | OTR |  | 0 | 640 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 102600 | 10000 | SH | Put | OTR |  | 0 | 10000 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 312354 | 1800 | SH |  | OTR |  | 0 | 1800 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 276875 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 110750 | 5000 | SH | Put | OTR |  | 0 | 5000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 678600 | 6000 | SH | Put | OTR |  | 0 | 6000 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 395080 | 20407 | SH |  | OTR |  | 0 | 20407 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 290869 | 5634 | SH |  | OTR |  | 0 | 5634 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9629037 | 18426 | SH |  | OTR |  | 0 | 13343 | 5083 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 60200 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3587584 | 78212 | SH |  | OTR |  | 0 | 78212 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6172453 | 9052 | SH |  | OTR |  | 0 | 4842 | 4210 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16356903 | 41273 | SH |  | OTR |  | 0 | 41273 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 266090 | 29500 | SH | Call | OTR |  | 0 | 29500 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 286468 | 7464 | SH |  | OTR |  | 0 | 7464 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 215562 | 2775 | SH |  | OTR |  | 0 | 2775 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 547700 | 10000 | SH |  | OTR |  | 0 | 1000 | 9000 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 256140 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2405700 | 162000 | SH |  | OTR |  | 0 | 162000 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 482910 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 184660 | 14000 | SH |  | OTR |  | 0 | 14000 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 8708445 | 747506 | SH |  | OTR |  | 0 | 602758 | 144748 |
| QXO INC | COM NEW | 82846H405 |  | 303818 | 15750 | SH |  | OTR |  | 0 | 15750 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 234241 | 11715 | SH |  | OTR |  | 0 | 11715 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 518408 | 21920 | SH |  | OTR |  | 0 | 21920 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 410945 | 4880 | SH |  | OTR |  | 0 | 400 | 4480 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2886048 | 155666 | SH |  | OTR |  | 0 | 151728 | 3938 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 658953 | 37676 | SH |  | OTR |  | 0 | 34176 | 3500 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 224904 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 12936669 | 270133 | SH |  | OTR |  | 0 | 262416 | 7717 |
| TEJON RANCH CO | COM | 879080109 |  | 1604944 | 101772 | SH |  | OTR |  | 0 | 101450 | 322 |
| TERAWULF INC | COM | 88080T104 |  | 114900 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| TESLA INC | COM | 88160R101 |  | 1349160 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| TESLA INC | COM | 88160R101 |  | 3148040 | 7000 | SH | Put | OTR |  | 0 | 7000 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3565356 | 6153 | SH |  | OTR |  | 0 | 2952 | 3201 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3171226 | 10933 | SH |  | OTR |  | 0 | 10933 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 368610 | 5500 | SH |  | OTR |  | 0 | 5500 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 57600 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4922615 | 25519 | SH |  | OTR |  | 0 | 14172 | 11347 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 9821190 | 150171 | SH |  | OTR |  | 0 | 143844 | 6327 |
| UNION PAC CORP | COM | 907818108 |  | 26981225 | 116640 | SH |  | OTR |  | 0 | 87531 | 29109 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1744160 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 54750 | 12500 | SH | Call | OTR |  | 0 | 12500 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 285474 | 2509 | SH |  | OTR |  | 0 | 2509 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5285987 | 24051 | SH |  | OTR |  | 0 | 1051 | 23000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2023506 | 14345 | SH |  | OTR |  | 0 | 14345 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1744049 | 2781 | SH |  | OTR |  | 0 | 2781 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 214864 | 1125 | SH |  | OTR |  | 0 | 1125 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7946234 | 23701 | SH |  | OTR |  | 0 | 23701 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10787624 | 264857 | SH |  | OTR |  | 0 | 175447 | 89410 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 223690 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 59620 | 368 | SH |  | OTR |  | 0 | 368 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 648040 | 4000 | SH | Put | OTR |  | 0 | 4000 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 698880 | 21000 | SH |  | OTR |  | 0 | 21000 | 0 |
| WABTEC | COM | 929740108 |  | 1137689 | 5330 | SH |  | OTR |  | 0 | 5330 | 0 |
| WALMART INC | COM | 931142103 |  | 15353463 | 137810 | SH |  | OTR |  | 0 | 115878 | 21932 |
| WATSCO INC | COM | 942622200 |  | 471730 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 382120 | 4100 | SH |  | OTR |  | 0 | 0 | 4100 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 116700 | 18206 | SH |  | OTR |  | 0 | 0 | 18206 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 438993 | 25508 | SH |  | OTR |  | 0 | 25508 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 332493 | 4609 | SH |  | OTR |  | 0 | 4609 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 43284 | 600 | SH | Call | OTR |  | 0 | 600 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 35550 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 26734779 | 249648 | SH |  | OTR |  | 0 | 215524 | 34124 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 306300 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4825427 | 15150 | SH |  | OTR |  | 0 | 1000 | 14150 |
| LINDE PLC | SHS | G54950103 |  | 537678 | 1261 | SH |  | OTR |  | 0 | 1261 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 79500 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 317983 | 31053 | SH |  | OTR |  | 0 | 31053 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 235808 | 21244 | SH |  | OTR |  | 0 | 21244 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 19315278 | 519088 | SH |  | OTR |  | 0 | 504610 | 14478 |
| UBS GROUP AG | SHS | H42097107 |  | 30514585 | 658920 | SH |  | OTR |  | 0 | 642602 | 16318 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 902043 | 182231 | SH |  | OTR |  | 0 | 182231 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 523281 | 113510 | SH |  | OTR |  | 0 | 113510 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 3462357 | 240108 | SH |  | OTR |  | 0 | 210234 | 29874 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 701981 | 44289 | SH |  | OTR |  | 0 | 42866 | 1423 |

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