# EDGAR Filing Document

**Accession Number:** 0001354821
**File Stem:** 0001354821-25-000012
**Filing Date:** 2025-11
**Character Count:** 25333
**Document Hash:** 88be98c2b003d60b8859131f7226a221
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001354821-25-000012.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001354821-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**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:** 251463051

**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:** 09-30-2025

**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  11-07-2025<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:** 221

**Form 13F Information Table Value Total:** $1106180351

      (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 |  | 559287 | 42499 | SH |  | OTR |  | 0 | 42499 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 2891028 | 889547 | SH |  | OTR |  | 0 | 889547 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 290027 | 189560 | SH |  | OTR |  | 0 | 189560 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1468597 | 5385 | SH |  | OTR |  | 0 | 5385 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3014975 | 60566 | SH |  | OTR |  | 0 | 60566 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2566028 | 787125 | SH |  | OTR |  | 0 | 787125 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 65100 | 52500 | SH |  | OTR |  | 0 | 52500 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28781521 | 118175 | SH |  | OTR |  | 0 | 92019 | 26156 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42123239 | 173275 | SH |  | OTR |  | 0 | 146255 | 27020 |
| AMAZON COM INC | COM | 023135106 |  | 27086375 | 123361 | SH |  | OTR |  | 0 | 100828 | 22533 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 145950 | 17500 | SH | Call | OTR |  | 0 | 17500 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1486001 | 4474 | SH |  | OTR |  | 0 | 4474 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9024081 | 114898 | SH |  | OTR |  | 0 | 88295 | 26603 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8938639 | 67072 | SH |  | OTR |  | 0 | 38137 | 28935 |
| APPLE INC | COM | 037833100 |  | 22353106 | 87787 | SH |  | OTR |  | 0 | 53202 | 34585 |
| ARAMARK | COM | 03852U106 |  | 1848998 | 48151 | SH |  | OTR |  | 0 | 48151 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 892667 | 19632 | SH |  | OTR |  | 0 | 19632 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 10056553 | 1627274 | SH |  | OTR |  | 0 | 1549906 | 77368 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1803430 | 52334 | SH |  | OTR |  | 0 | 52334 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 22746192 | 123373 | SH |  | OTR |  | 0 | 97663 | 25710 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 46237830 | 424356 | SH |  | OTR |  | 0 | 424356 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 793755 | 24222 | SH |  | OTR |  | 0 | 21029 | 3193 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7039089 | 37608 | SH |  | OTR |  | 0 | 36173 | 1435 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2078830 | 4135 | SH |  | OTR |  | 0 | 4135 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 921901 | 97453 | SH |  | OTR |  | 0 | 97453 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 197400 | 70000 | SH | Call | OTR |  | 0 | 70000 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 252858 | 1480 | SH |  | OTR |  | 0 | 1480 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 793121 | 46847 | SH |  | OTR |  | 0 | 46847 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 77700 | 30000 | SH |  | OTR |  | 0 | 0 | 30000 |
| BOEING CO | COM | 097023105 |  | 1798511 | 8333 | SH |  | OTR |  | 0 | 653 | 7680 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 84700 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 6015199 | 95117 | SH |  | OTR |  | 0 | 84597 | 10520 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 303125 | 2500 | SH |  | OTR |  | 0 | 2500 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 243600 | 40000 | SH | Call | OTR |  | 0 | 40000 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 67550 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 750458 | 4763 | SH |  | OTR |  | 0 | 4763 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1749678 | 6070 | SH |  | OTR |  | 0 | 6070 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4615708 | 143702 | SH |  | OTR |  | 0 | 143702 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 17282502 | 3661547 | SH |  | OTR |  | 0 | 3661047 | 500 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3088999 | 58086 | SH |  | OTR |  | 0 | 28246 | 29840 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 339480 | 3600 | SH |  | OTR |  | 0 | 3600 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2007838 | 109658 | SH |  | OTR |  | 0 | 109658 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 37571947 | 176743 | SH |  | OTR |  | 0 | 152249 | 24494 |
| CATERPILLAR INC | COM | 149123101 |  | 36199462 | 75866 | SH |  | OTR |  | 0 | 62928 | 12938 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 23075306 | 217200 | SH |  | OTR |  | 0 | 184507 | 32693 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10092454 | 64991 | SH |  | OTR |  | 0 | 54123 | 10868 |
| CIPHER MINING INC | COM | 17253J106 |  | 409175 | 32500 | SH | Call | OTR |  | 0 | 32500 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21195129 | 208819 | SH |  | OTR |  | 0 | 167144 | 41675 |
| COCA COLA CO | COM | 191216100 |  | 14968225 | 225697 | SH |  | OTR |  | 0 | 178852 | 46845 |
| COMPASS INC | CL A | 20464U100 |  | 240900 | 30000 | SH | Call | OTR |  | 0 | 30000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 378360 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 342125 | 2500 | SH | Put | OTR |  | 0 | 2500 | 0 |
| CORNING INC | COM | 219350105 |  | 474462 | 5784 | SH |  | OTR |  | 0 | 5784 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1400478 | 1513 | SH |  | OTR |  | 0 | 1513 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9263093 | 95901 | SH |  | OTR |  | 0 | 68054 | 27847 |
| DEERE  CO | COM | 244199105 |  | 10325845 | 22582 | SH |  | OTR |  | 0 | 18877 | 3705 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4660229 | 48834 | SH |  | OTR |  | 0 | 48758 | 76 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 202493 | 5250 | SH |  | OTR |  | 0 | 5250 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1554337 | 13575 | SH |  | OTR |  | 0 | 13575 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 288360 | 4000 | SH | Put | OTR |  | 0 | 4000 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 895850 | 11500 | SH |  | OTR |  | 0 | 11500 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 28635 | 375 | SH |  | OTR |  | 0 | 375 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 267260 | 3500 | SH | Call | OTR |  | 0 | 3500 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 447061 | 3408 | SH |  | OTR |  | 0 | 3408 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 215083 | 12534 | SH |  | OTR |  | 0 | 12534 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3257080 | 64141 | SH |  | OTR |  | 0 | 30644 | 33497 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5741875 | 50926 | SH |  | OTR |  | 0 | 50926 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 412960 | 29000 | SH |  | OTR |  | 0 | 29000 | 0 |
| FIGS INC | CL A | 30260D103 |  | 83625 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 712711 | 970 | SH |  | OTR |  | 0 | 970 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 974131 | 4131 | SH |  | OTR |  | 0 | 131 | 4000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 395640 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 769130 | 12715 | SH |  | OTR |  | 0 | 12715 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 252420 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 757260 | 18000 | SH | Call | OTR |  | 0 | 18000 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 6676626 | 107324 | SH |  | OTR |  | 0 | 91871 | 15453 |
| GE AEROSPACE | COM NEW | 369604301 |  | 246372 | 819 | SH |  | OTR |  | 0 | 658 | 161 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12633350 | 207206 | SH |  | OTR |  | 0 | 180918 | 26288 |
| GENERAL MTRS CO | COM | 37045V100 |  | 182910 | 3000 | SH | Call | OTR |  | 0 | 3000 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 404000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 637080 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 657885 | 33617 | SH |  | OTR |  | 0 | 33617 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 146775 | 7500 | SH | Call | OTR |  | 0 | 7500 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 492000 | 20000 | SH | Call | OTR |  | 0 | 20000 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 238000 | 35000 | SH | Call | OTR |  | 0 | 35000 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3616321 | 8925 | SH |  | OTR |  | 0 | 8925 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 631500 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| HUT 8 CORP | COM | 44812J104 |  | 6962 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 313290 | 9000 | SH | Call | OTR |  | 0 | 9000 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 14976252 | 439573 | SH |  | OTR |  | 0 | 328231 | 111342 |
| INTEL CORP | COM | 458140100 |  | 222604 | 6635 | SH |  | OTR |  | 0 | 635 | 6000 |
| INTEL CORP | COM | 458140100 |  | 419375 | 12500 | SH | Call | OTR |  | 0 | 12500 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10889401 | 38593 | SH |  | OTR |  | 0 | 30219 | 8374 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5089996 | 8478 | SH |  | OTR |  | 0 | 4593 | 3885 |
| IONQ INC | COM | 46222L108 |  | 999375 | 16250 | SH |  | OTR |  | 0 | 16250 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 610465 | 2523 | SH |  | OTR |  | 0 | 2140 | 383 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2419600 | 10000 | SH | Put | OTR |  | 0 | 10000 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 552045 | 8493 | SH |  | OTR |  | 0 | 8493 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 54496841 | 172770 | SH |  | OTR |  | 0 | 145620 | 27150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38457406 | 207407 | SH |  | OTR |  | 0 | 194429 | 12978 |
| KKR  CO INC | COM | 48251W104 |  | 21376073 | 164495 | SH |  | OTR |  | 0 | 152998 | 11497 |
| KENVUE INC | COM | 49177J102 |  | 198038 | 12202 | SH |  | OTR |  | 0 | 0 | 12202 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2574460 | 20705 | SH |  | OTR |  | 0 | 20705 | 0 |
| KOPIN CORP | COM | 500600101 |  | 48600 | 20000 | SH | Call | OTR |  | 0 | 20000 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1851652 | 71108 | SH |  | OTR |  | 0 | 59823 | 11285 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 226599 | 1851 | SH |  | OTR |  | 0 | 1851 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 260850 | 18500 | SH |  | OTR |  | 0 | 18500 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 252080 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 251202 | 2405 | SH |  | OTR |  | 0 | 2405 | 0 |
| LOEWS CORP | COM | 540424108 |  | 11077635 | 110346 | SH |  | OTR |  | 0 | 110346 | 0 |
| LOWES COS INC | COM | 548661107 |  | 376965 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 533790 | 3000 | SH | Put | OTR |  | 0 | 3000 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4704298 | 135727 | SH |  | OTR |  | 0 | 125930 | 9797 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 519900 | 15000 | SH | Call | OTR |  | 0 | 15000 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 291241 | 1283 | SH |  | OTR |  | 0 | 1283 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 18146336 | 716397 | SH |  | OTR |  | 0 | 580061 | 136336 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12518237 | 62116 | SH |  | OTR |  | 0 | 62116 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 256273 | 984 | SH |  | OTR |  | 0 | 984 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 168300 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 853215 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| MCDONALDS CORP | COM | 580135101 |  | 363149 | 1195 | SH |  | OTR |  | 0 | 1195 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 72068509 | 139142 | SH |  | OTR |  | 0 | 113894 | 25248 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 302380 | 13000 | SH | Call | OTR |  | 0 | 13000 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 917800 | 65000 | SH |  | OTR |  | 0 | 65000 | 0 |
| MOODYS CORP | COM | 615369105 |  | 571776 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| MURPHY OIL CORP | COM | 626717102 |  | 287736 | 10128 | SH |  | OTR |  | 0 | 10128 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 983074 | 2532 | SH |  | OTR |  | 0 | 2532 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 115500 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 385613 | 6718 | SH |  | OTR |  | 0 | 6718 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3785603 | 44901 | SH |  | OTR |  | 0 | 4011 | 40890 |
| NEWS CORP NEW | CL A | 65249B109 |  | 809178 | 26349 | SH |  | OTR |  | 0 | 26349 | 0 |
| NIKE INC | CL B | 654106103 |  | 209190 | 3000 | SH | Put | OTR |  | 0 | 3000 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 15879300 | 117974 | SH |  | OTR |  | 0 | 94132 | 23842 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4211490 | 22572 | SH |  | OTR |  | 0 | 22572 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 252000 | 7000 | SH | Put | OTR |  | 0 | 7000 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 30200697 | 2328504 | SH |  | OTR |  | 0 | 1982942 | 345562 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 937947 | 8700 | SH |  | OTR |  | 0 | 8700 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 175350 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 103500 | 22500 | SH |  | OTR |  | 0 | 22500 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 22000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| PG CORP | COM | 69331C108 |  | 15677618 | 1039630 | SH |  | OTR |  | 0 | 927544 | 112086 |
| PVH CORPORATION | COM | 693656100 |  | 569636 | 6800 | SH |  | OTR |  | 0 | 6800 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1094520 | 6000 | SH | Put | OTR |  | 0 | 6000 | 0 |
| REVVITY INC | COM | 714046109 |  | 718730 | 8200 | SH |  | OTR |  | 0 | 8200 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 604104 | 27335 | SH |  | OTR |  | 0 | 27335 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 221000 | 10000 | SH | Call | OTR |  | 0 | 10000 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 83100 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1684158 | 10961 | SH |  | OTR |  | 0 | 9886 | 1075 |
| PROGRESSIVE CORP | COM | 743315103 |  | 312784 | 1267 | SH |  | OTR |  | 0 | 1267 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 965742 | 5771 | SH |  | OTR |  | 0 | 5771 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 372375 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1431800 | 10000 | SH | Put | OTR |  | 0 | 10000 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 290371 | 14983 | SH |  | OTR |  | 0 | 14983 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 193800 | 10000 | SH | Call | OTR |  | 0 | 10000 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 225440 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 83500 | 50000 | SH | Call | OTR |  | 0 | 50000 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9066081 | 18627 | SH |  | OTR |  | 0 | 13544 | 5083 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 110330 | 17000 | SH |  | OTR |  | 0 | 17000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8192897 | 12298 | SH |  | OTR |  | 0 | 8088 | 4210 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16422359 | 46199 | SH |  | OTR |  | 0 | 46199 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 256538 | 7464 | SH |  | OTR |  | 0 | 7464 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 538700 | 10000 | SH |  | OTR |  | 0 | 1000 | 9000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 261630 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 42500 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 112175 | 17500 | SH |  | OTR |  | 0 | 17500 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 7681155 | 764294 | SH |  | OTR |  | 0 | 619546 | 144748 |
| QXO INC | COM NEW | 82846H405 |  | 357375 | 18750 | SH |  | OTR |  | 0 | 18750 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 272667 | 11715 | SH |  | OTR |  | 0 | 11715 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 412848 | 4880 | SH |  | OTR |  | 0 | 400 | 4480 |
| STARBUCKS CORP | COM | 855244109 |  | 423000 | 5000 | SH | Put | OTR |  | 0 | 5000 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2918688 | 156498 | SH |  | OTR |  | 0 | 152560 | 3938 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 757726 | 36676 | SH |  | OTR |  | 0 | 34176 | 2500 |
| SUN CMNTYS INC | COM | 866674104 |  | 387000 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 441720 | 9000 | SH |  | OTR |  | 0 | 9000 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 698225 | 2500 | SH | Call | OTR |  | 0 | 2500 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 12480078 | 284349 | SH |  | OTR |  | 0 | 276632 | 7717 |
| TEJON RANCH CO | COM | 879080109 |  | 1630951 | 102062 | SH |  | OTR |  | 0 | 101740 | 322 |
| TESLA INC | COM | 88160R101 |  | 1383524 | 3111 | SH |  | OTR |  | 0 | 3111 | 0 |
| TESLA INC | COM | 88160R101 |  | 889440 | 2000 | SH | Put | OTR |  | 0 | 2000 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 318900 | 30000 | SH | Call | OTR |  | 0 | 30000 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2984328 | 6153 | SH |  | OTR |  | 0 | 2952 | 3201 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2913102 | 10433 | SH |  | OTR |  | 0 | 10433 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 327950 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10043514 | 169425 | SH |  | OTR |  | 0 | 162304 | 7121 |
| UNION PAC CORP | COM | 907818108 |  | 24022519 | 101631 | SH |  | OTR |  | 0 | 75566 | 26065 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1658417 | 8112 | SH |  | OTR |  | 0 | 8112 | 0 |
| V F CORP | COM | 918204108 |  | 216450 | 15000 | SH | Put | OTR |  | 0 | 15000 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 76125 | 12500 | SH | Call | OTR |  | 0 | 12500 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2905696 | 19427 | SH |  | OTR |  | 0 | 19427 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5188213 | 24043 | SH |  | OTR |  | 0 | 1043 | 23000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1976741 | 14345 | SH |  | OTR |  | 0 | 14345 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1703029 | 2781 | SH |  | OTR |  | 0 | 2781 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 209801 | 1125 | SH |  | OTR |  | 0 | 1125 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8270212 | 25201 | SH |  | OTR |  | 0 | 25201 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12488789 | 284159 | SH |  | OTR |  | 0 | 182913 | 101246 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 55516 | 368 | SH |  | OTR |  | 0 | 368 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 301720 | 2000 | SH | Put | OTR |  | 0 | 2000 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 587685 | 14500 | SH |  | OTR |  | 0 | 14500 | 0 |
| WABTEC | COM | 929740108 |  | 1068505 | 5330 | SH |  | OTR |  | 0 | 5330 | 0 |
| WALMART INC | COM | 931142103 |  | 14202745 | 137810 | SH |  | OTR |  | 0 | 115878 | 21932 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 390600 | 20000 | SH | Call | OTR |  | 0 | 20000 | 0 |
| WATSCO INC | COM | 942622200 |  | 646880 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 343662 | 4100 | SH |  | OTR |  | 0 | 0 | 4100 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 120160 | 18206 | SH |  | OTR |  | 0 | 0 | 18206 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 420627 | 25508 | SH |  | OTR |  | 0 | 25508 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 231150 | 3000 | SH | Put | OTR |  | 0 | 3000 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 24016675 | 250696 | SH |  | OTR |  | 0 | 216572 | 34124 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 328295 | 31118 | SH |  | OTR |  | 0 | 31118 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 213921 | 15390 | SH |  | OTR |  | 0 | 15390 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5669888 | 15150 | SH |  | OTR |  | 0 | 1000 | 14150 |
| LINDE PLC | SHS | G54950103 |  | 313975 | 661 | SH |  | OTR |  | 0 | 661 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 205750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 328851 | 31053 | SH |  | OTR |  | 0 | 31053 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 243031 | 21244 | SH |  | OTR |  | 0 | 21244 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 18036087 | 446327 | SH |  | OTR |  | 0 | 431849 | 14478 |
| CHUBB LIMITED | COM | H1467J104 |  | 282250 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 28648176 | 698736 | SH |  | OTR |  | 0 | 682418 | 16318 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 923260 | 204714 | SH |  | OTR |  | 0 | 204714 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 612075 | 179494 | SH |  | OTR |  | 0 | 179494 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 4271592 | 286108 | SH |  | OTR |  | 0 | 256234 | 29874 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 328510 | 7000 | SH | Call | OTR |  | 0 | 7000 | 0 |

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