# EDGAR Filing Document

**Accession Number:** 0001354821
**File Stem:** 0001354821-26-000003
**Filing Date:** 2026-5
**Character Count:** 26545
**Document Hash:** 39c9b7eadc9187919e83a98fe679c901
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001354821-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001354821-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26974523

**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:** 03-31-2026

**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  05-13-2026<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:** 232

**Form 13F Information Table Value Total:** $1318858424

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 9139434 | 42022 | SH |  | OTR |  | 0 | 24096 | 17927 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 144300 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 402328 | 1454 | SH |  | OTR |  | 0 | 1454 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1529430 | 5265 | SH |  | OTR |  | 0 | 5265 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4055694 | 110269 | SH |  | OTR |  | 0 | 72860 | 37409 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 183900 | 5000 | SH | Call | OTR |  | 0 | 5000 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 333887 | 573000 | SH |  | OTR |  | 0 | 573000 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 486720 | 13000 | SH |  | OTR |  | 0 | 13000 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 32025 | 13125 | SH |  | OTR |  | 0 | 13125 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31893382 | 111181 | SH |  | OTR |  | 0 | 87185 | 23996 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49568544 | 172376 | SH |  | OTR |  | 0 | 145356 | 27020 |
| AMAZON COM INC | COM | 023135106 |  | 28882467 | 138678 | SH |  | OTR |  | 0 | 111137 | 27541 |
| AMAZON COM INC | COM | 023135106 |  | 416540 | 2000 | SH | Call | OTR |  | 0 | 2000 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1353491 | 4475 | SH |  | OTR |  | 0 | 4475 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14111025 | 187522 | SH |  | OTR |  | 0 | 111021 | 76501 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2961356 | 258408 | SH |  | OTR |  | 0 | 136539 | 121869 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3594862 | 32264 | SH |  | OTR |  | 0 | 18697 | 13567 |
| APPLE INC | COM | 037833100 |  | 23849507 | 93973 | SH |  | OTR |  | 0 | 60020 | 33953 |
| ARAMARK | COM | 03852U106 |  | 489075 | 12064 | SH |  | OTR |  | 0 | 12064 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 636525 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 6297966 | 941400 | SH |  | OTR |  | 0 | 864032 | 77368 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1305318 | 27773 | SH |  | OTR |  | 0 | 27773 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20168623 | 98629 | SH |  | OTR |  | 0 | 79317 | 19312 |
| BANK AMERICA CORP | COM | 060505104 |  | 14528177 | 298014 | SH |  | OTR |  | 0 | 169891 | 128123 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 49303340 | 415606 | SH |  | OTR |  | 0 | 415606 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 22596011 | 143713 | SH |  | OTR |  | 0 | 107236 | 36477 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8090334 | 16883 | SH |  | OTR |  | 0 | 7931 | 8952 |
| BGC GROUP INC | CL A | 088929104 |  | 866639 | 88613 | SH |  | OTR |  | 0 | 88613 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5325062 | 46309 | SH |  | OTR |  | 0 | 35971 | 10338 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1693619 | 185500 | SH |  | OTR |  | 0 | 178821 | 6679 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 73200 | 30000 | SH |  | OTR |  | 0 | 0 | 30000 |
| BOEING CO | COM | 097023105 |  | 12264627 | 61622 | SH |  | OTR |  | 0 | 43956 | 17666 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9973485 | 158940 | SH |  | OTR |  | 0 | 87249 | 71691 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 62750 | 1000 | SH | Call | OTR |  | 0 | 1000 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 6301889 | 86612 | SH |  | OTR |  | 0 | 77003 | 9609 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 617475 | 7500 | SH |  | OTR |  | 0 | 7500 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 303000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 753564 | 5563 | SH |  | OTR |  | 0 | 5563 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 552173 | 2070 | SH |  | OTR |  | 0 | 2070 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3314066 | 85968 | SH |  | OTR |  | 0 | 85968 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 18737390 | 3816169 | SH |  | OTR |  | 0 | 3681849 | 134320 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3301680 | 47698 | SH |  | OTR |  | 0 | 23968 | 23730 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 369972 | 3600 | SH |  | OTR |  | 0 | 3600 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1782452 | 156768 | SH |  | OTR |  | 0 | 156768 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 32792988 | 179757 | SH |  | OTR |  | 0 | 137618 | 42139 |
| CATERPILLAR INC | COM | 149123101 |  | 45624824 | 64400 | SH |  | OTR |  | 0 | 55312 | 9088 |
| CERUS CORP | COM | 157085101 |  | 460611 | 253083 | SH |  | OTR |  | 0 | 253083 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 21435244 | 195256 | SH |  | OTR |  | 0 | 146501 | 48755 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10329636 | 49926 | SH |  | OTR |  | 0 | 31093 | 18833 |
| CHEVRON CORPORATION | COM | 166764100 |  | 310350 | 1500 | SH | Put | OTR |  | 0 | 1500 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15383592 | 198268 | SH |  | OTR |  | 0 | 112675 | 85593 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13681556 | 120638 | SH |  | OTR |  | 0 | 86983 | 33655 |
| COCA COLA CO | COM | 191216100 |  | 16871769 | 221851 | SH |  | OTR |  | 0 | 177406 | 44445 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 528000 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1390943 | 58296 | SH |  | OTR |  | 0 | 22274 | 36022 |
| CORNING INC | COM | 219350105 |  | 407910 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1637182 | 1643 | SH |  | OTR |  | 0 | 1643 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5212268 | 51993 | SH |  | OTR |  | 0 | 51993 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6059400 | 30909 | SH |  | OTR |  | 0 | 16540 | 14369 |
| DEERE  CO | COM | 244199105 |  | 12619610 | 22403 | SH |  | OTR |  | 0 | 18842 | 3561 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 202764 | 3050 | SH |  | OTR |  | 0 | 3050 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1465772 | 19688 | SH |  | OTR |  | 0 | 19688 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 204015 | 5250 | SH |  | OTR |  | 0 | 5250 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1301130 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 219506 | 1875 | SH |  | OTR |  | 0 | 1875 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 427911 | 3266 | SH |  | OTR |  | 0 | 3266 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 104000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 298510 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1620303 | 23388 | SH |  | OTR |  | 0 | 12644 | 10744 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7776788 | 45837 | SH |  | OTR |  | 0 | 45837 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 339320 | 2000 | SH | Put | OTR |  | 0 | 2000 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 406035 | 31500 | SH |  | OTR |  | 0 | 31500 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3769567 | 6589 | SH |  | OTR |  | 0 | 4182 | 2407 |
| FEDEX CORP | COM | 31428X106 |  | 1467818 | 4121 | SH |  | OTR |  | 0 | 121 | 4000 |
| FERMI INC | COM | 314911108 |  | 158282 | 27103 | SH |  | OTR |  | 0 | 27103 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 281460 | 6000 | SH |  | OTR |  | 0 | 4818 | 1182 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 589722 | 12715 | SH |  | OTR |  | 0 | 12715 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 6887128 | 117168 | SH |  | OTR |  | 0 | 73590 | 43578 |
| FULGENT GENETICS INC | COM | 359664109 |  | 687421 | 43234 | SH |  | OTR |  | 0 | 43234 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 98000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 6275234 | 107324 | SH |  | OTR |  | 0 | 91871 | 15453 |
| GE AEROSPACE | COM NEW | 369604301 |  | 232408 | 819 | SH |  | OTR |  | 0 | 658 | 161 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8203493 | 110114 | SH |  | OTR |  | 0 | 93715 | 16399 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 361725 | 6500 | SH |  | OTR |  | 0 | 6500 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 139500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 773950 | 11500 | SH |  | OTR |  | 0 | 0 | 11500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6853352 | 8101 | SH |  | OTR |  | 0 | 5666 | 2435 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 147210 | 11628 | SH |  | OTR |  | 0 | 1628 | 10000 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 703426 | 43208 | SH |  | OTR |  | 0 | 43208 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 461256 | 28074 | SH |  | OTR |  | 0 | 28074 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2928765 | 8905 | SH |  | OTR |  | 0 | 8905 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4667746 | 20651 | SH |  | OTR |  | 0 | 9762 | 10889 |
| IAC INC | COM NEW | 44891N208 |  | 1059394 | 26465 | SH |  | OTR |  | 0 | 26465 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 52700 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 113200 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| INTEL CORP | COM | 458140100 |  | 264780 | 6000 | SH |  | OTR |  | 0 | 0 | 6000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 325785 | 2071 | SH |  | OTR |  | 0 | 2071 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6849568 | 28258 | SH |  | OTR |  | 0 | 22237 | 6021 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 362758 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 293648 | 8225 | SH |  | OTR |  | 0 | 8225 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4458584 | 7725 | SH |  | OTR |  | 0 | 3840 | 3885 |
| INTUIT | COM | 461202103 |  | 216190 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| IONQ INC | COM | 46222L108 |  | 418035 | 14500 | SH |  | OTR |  | 0 | 14500 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 558957 | 4544 | SH |  | OTR |  | 0 | 4544 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 290790 | 8100 | SH |  | OTR |  | 0 | 8100 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 440200 | 1775 | SH |  | OTR |  | 0 | 1775 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 261909 | 6817 | SH |  | OTR |  | 0 | 6817 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 52162468 | 177327 | SH |  | OTR |  | 0 | 151433 | 25894 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 50659701 | 207248 | SH |  | OTR |  | 0 | 194970 | 12278 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 243456 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 15243943 | 164799 | SH |  | OTR |  | 0 | 153302 | 11497 |
| KENVUE INC | COM | 49177J102 |  | 3379668 | 196036 | SH |  | OTR |  | 0 | 125062 | 70974 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 33273290 | 344908 | SH |  | OTR |  | 0 | 251511 | 93397 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3647635 | 63349 | SH |  | OTR |  | 0 | 33787 | 29562 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1931042 | 85862 | SH |  | OTR |  | 0 | 74577 | 11285 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5606547 | 21013 | SH |  | OTR |  | 0 | 11829 | 9184 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 234448 | 1851 | SH |  | OTR |  | 0 | 1851 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5905141 | 139734 | SH |  | OTR |  | 0 | 80952 | 58782 |
| LENNAR CORP | CL A | 526057104 |  | 1227136 | 14131 | SH |  | OTR |  | 0 | 14131 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 204473 | 2405 | SH |  | OTR |  | 0 | 2405 | 0 |
| LOEWS CORP | COM | 540424108 |  | 11352226 | 106354 | SH |  | OTR |  | 0 | 106354 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9673571 | 40941 | SH |  | OTR |  | 0 | 23154 | 17787 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5758460 | 155592 | SH |  | OTR |  | 0 | 147754 | 7838 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 412356 | 1283 | SH |  | OTR |  | 0 | 1283 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 61250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 16411051 | 606469 | SH |  | OTR |  | 0 | 504843 | 101626 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10730658 | 61866 | SH |  | OTR |  | 0 | 61866 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 321837 | 984 | SH |  | OTR |  | 0 | 984 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 151800 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 749490 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| MCDONALDS CORP | COM | 580135101 |  | 383540 | 1234 | SH |  | OTR |  | 0 | 1234 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1602507 | 13322 | SH |  | OTR |  | 0 | 13322 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 50114702 | 135383 | SH |  | OTR |  | 0 | 110802 | 24581 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 634840 | 1879 | SH |  | OTR |  | 0 | 1879 | 0 |
| MOODYS CORP | COM | 615369105 |  | 523500 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 518560 | 3151 | SH |  | OTR |  | 0 | 3151 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 417780 | 10128 | SH |  | OTR |  | 0 | 10128 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1250732 | 2532 | SH |  | OTR |  | 0 | 2532 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 562498 | 6718 | SH |  | OTR |  | 0 | 6718 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4527448 | 41824 | SH |  | OTR |  | 0 | 4011 | 37813 |
| NEWS CORP NEW | CL A | 65249B109 |  | 656881 | 26349 | SH |  | OTR |  | 0 | 26349 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16215940 | 116185 | SH |  | OTR |  | 0 | 94023 | 22162 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4047045 | 23206 | SH |  | OTR |  | 0 | 23206 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 11127736 | 1058776 | SH |  | OTR |  | 0 | 897634 | 161142 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 803097 | 8700 | SH |  | OTR |  | 0 | 8700 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 68400 | 22500 | SH |  | OTR |  | 0 | 22500 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 25200 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| PG CORP | COM | 69331C108 |  | 16772647 | 954619 | SH |  | OTR |  | 0 | 760635 | 193984 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 658260 | 4500 | SH | Put | OTR |  | 0 | 4500 | 0 |
| REVVITY INC | COM | 714046109 |  | 680905 | 7772 | SH |  | OTR |  | 0 | 7772 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 600536 | 31893 | SH |  | OTR |  | 0 | 31893 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 52200 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1308771 | 9061 | SH |  | OTR |  | 0 | 7986 | 1075 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5815111 | 29334 | SH |  | OTR |  | 0 | 20931 | 8403 |
| QUANTERIX CORP | COM | 74766Q101 |  | 5153463 | 1464052 | SH |  | OTR |  | 0 | 825697 | 638355 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1665830 | 8500 | SH |  | OTR |  | 0 | 8500 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 804982 | 4173 | SH |  | OTR |  | 0 | 4173 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 15349363 | 81968 | SH |  | OTR |  | 0 | 49512 | 32456 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 175500 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 207900 | 3000 | SH | Put | OTR |  | 0 | 3000 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 262300 | 18407 | SH |  | OTR |  | 0 | 18407 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6484014 | 15244 | SH |  | OTR |  | 0 | 10446 | 4798 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 11727490 | 317474 | SH |  | OTR |  | 0 | 287142 | 30332 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5888893 | 9055 | SH |  | OTR |  | 0 | 4845 | 4210 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14696555 | 34155 | SH |  | OTR |  | 0 | 34155 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 383575 | 7464 | SH |  | OTR |  | 0 | 7464 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 444330 | 9000 | SH |  | OTR |  | 0 | 0 | 9000 |
| SERVICENOW INC | COM | 81762P102 |  | 1822620 | 17433 | SH |  | OTR |  | 0 | 17433 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 261375 | 2500 | SH | Call | OTR |  | 0 | 2500 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4437065 | 552561 | SH |  | OTR |  | 0 | 442589 | 109972 |
| QXO INC | COM NEW | 82846H405 |  | 610759 | 31450 | SH |  | OTR |  | 0 | 31450 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 270382 | 11715 | SH |  | OTR |  | 0 | 11715 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 407874 | 16723 | SH |  | OTR |  | 0 | 16723 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 437199 | 4880 | SH |  | OTR |  | 0 | 400 | 4480 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2950015 | 149823 | SH |  | OTR |  | 0 | 145885 | 3938 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 714337 | 37676 | SH |  | OTR |  | 0 | 34176 | 3500 |
| SYSCO CORP | COM | 871829107 |  | 3043152 | 42663 | SH |  | OTR |  | 0 | 22279 | 20384 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 12315168 | 36441 | SH |  | OTR |  | 0 | 24415 | 12026 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 17983539 | 347508 | SH |  | OTR |  | 0 | 332593 | 14915 |
| TEJON RANCH CO | COM | 879080109 |  | 1842024 | 97772 | SH |  | OTR |  | 0 | 97450 | 322 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 81750 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| TESLA INC | COM | 88160R101 |  | 1115250 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| TESLA INC | COM | 88160R101 |  | 1301125 | 3500 | SH | Put | OTR |  | 0 | 3500 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3092215 | 6291 | SH |  | OTR |  | 0 | 3319 | 2972 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3172895 | 10878 | SH |  | OTR |  | 0 | 10878 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 114200 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 14069125 | 55921 | SH |  | OTR |  | 0 | 31844 | 24077 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8608813 | 151111 | SH |  | OTR |  | 0 | 144784 | 6328 |
| UNION PAC CORP | COM | 907818108 |  | 25082180 | 103381 | SH |  | OTR |  | 0 | 75691 | 27690 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 248589 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1431760 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 397457 | 50184 | SH |  | OTR |  | 0 | 50184 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4351331 | 33910 | SH |  | OTR |  | 0 | 15799 | 18111 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 301180 | 2509 | SH |  | OTR |  | 0 | 2509 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5173356 | 24055 | SH |  | OTR |  | 0 | 1055 | 23000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1984200 | 14345 | SH |  | OTR |  | 0 | 14345 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1661787 | 2781 | SH |  | OTR |  | 0 | 2781 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 220725 | 1125 | SH |  | OTR |  | 0 | 1125 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6935591 | 21619 | SH |  | OTR |  | 0 | 21619 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24877283 | 495563 | SH |  | OTR |  | 0 | 350898 | 144665 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 812699 | 3243 | SH |  | OTR |  | 0 | 3243 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 14045441 | 1039633 | SH |  | OTR |  | 0 | 651158 | 388475 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 152490 | 10166 | SH |  | OTR |  | 0 | 10166 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2081799 | 80100 | SH |  | OTR |  | 0 | 80100 | 0 |
| WABTEC | COM | 929740108 |  | 1332020 | 5330 | SH |  | OTR |  | 0 | 5330 | 0 |
| WALMART INC | COM | 931142103 |  | 16259049 | 130826 | SH |  | OTR |  | 0 | 112362 | 18464 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 274600 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| WATERS CORP | COM | 941848103 |  | 8795494 | 29535 | SH |  | OTR |  | 0 | 25047 | 4488 |
| WELLS FARGO  CO | COM | 949746101 |  | 326401 | 4100 | SH |  | OTR |  | 0 | 0 | 4100 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 107415 | 18206 | SH |  | OTR |  | 0 | 0 | 18206 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 420117 | 25508 | SH |  | OTR |  | 0 | 25508 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6246628 | 115850 | SH |  | OTR |  | 0 | 64309 | 51541 |
| WILLIAMS COS INC | COM | 969457100 |  | 1206835 | 16582 | SH |  | OTR |  | 0 | 16582 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2365737 | 20013 | SH |  | OTR |  | 0 | 10654 | 9359 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 17618903 | 173739 | SH |  | OTR |  | 0 | 145787 | 27952 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 102500 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 432500 | 50000 | SH | Call | OTR |  | 0 | 50000 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 102500 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5450853 | 15240 | SH |  | OTR |  | 0 | 1090 | 14150 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 55375 | 12500 | SH | Call | OTR |  | 0 | 12500 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1786546 | 13643 | SH |  | OTR |  | 0 | 13643 | 0 |
| LINDE PLC | SHS | G54950103 |  | 327697 | 661 | SH |  | OTR |  | 0 | 661 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 12022600 | 101645 | SH |  | OTR |  | 0 | 63858 | 37787 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 317362 | 31053 | SH |  | OTR |  | 0 | 31053 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 222850 | 21244 | SH |  | OTR |  | 0 | 21244 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 339656 | 867 | SH |  | OTR |  | 0 | 867 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10945267 | 202278 | SH |  | OTR |  | 0 | 198084 | 4194 |
| UBS GROUP AG | SHS | H42097107 |  | 24750337 | 633487 | SH |  | OTR |  | 0 | 617169 | 16318 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 752411 | 106423 | SH |  | OTR |  | 0 | 106423 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 65069 | 20990 | SH |  | OTR |  | 0 | 20990 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2294174 | 127738 | SH |  | OTR |  | 0 | 105332 | 22406 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 160898 | 10762 | SH |  | OTR |  | 0 | 10762 | 0 |

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