The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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.
Address: 767 FIFTH AVENUE
21ST FLOOR
NEW YORK , NY10153
Form 13F File Number: 028-12154

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
Title: Chief Compliance Officer
Phone: 212-259-0800
Signature, Place, and Date of Signing:
Raymond Ottusch New York , NY 08-15-2022
[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 reported are 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: 276
Form 13F Information Table Value Total: 845,892
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102 296 3,000 SH Call OTR 0 3,000 0
AES CORP COM 00130H105 6,170 293,681 SH OTR 0 293,681 0
AMC ENTMT HLDGS INC CL A COM 00165C104 136 10,000 SH Put OTR 0 10,000 0
AT&T INC COM 00206R102 32,601 1,555,374 SH OTR 0 1,351,104 204,270
ARK ETF TR INNOVATION ETF 00214Q104 399 10,000 SH Put OTR 0 10,000 0
ABBOTT LABS COM 002824100 397 3,650 SH OTR 0 1,100 2,550
ABBVIE INC COM 00287Y109 481 3,138 SH OTR 0 138 3,000
ACACIA RESH CORP ACACIA TCH COM 003881307 66 13,000 SH OTR 0 13,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 9,214 1,228,525 SH OTR 0 1,119,674 108,851
AIR PRODS & CHEMS INC COM 009158106 1,920 7,983 SH OTR 0 7,583 400
AKERNA CORP COM 00973W102 2 17,330 SH OTR 0 17,330 0
ALIGHT INC COM CL A 01626W101 338 50,000 SH OTR 0 50,000 0
ALLEGHANY CORP MD COM 017175100 1,382 1,659 SH OTR 0 1,659 0
ALPHABET INC CAP STK CL C 02079K107 16,045 7,335 SH OTR 0 6,103 1,232
ALPHABET INC CAP STK CL A 02079K305 18,223 8,362 SH OTR 0 7,552 810
ALTUS POWER INC COM CL A 02217A102 345 54,600 SH OTR 0 54,600 0
AMAZON COM INC COM 023135106 10,770 101,400 SH OTR 0 93,440 7,960
AMERICAN EXPRESS CO COM 025816109 702 5,064 SH OTR 0 5,064 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,503 107,625 SH OTR 0 88,825 18,800
APOLLO GLOBAL MGMT INC COM 03769M106 645 13,300 SH OTR 0 13,300 0
APPLE INC COM 037833100 40,901 299,161 SH OTR 0 223,145 76,016
ARMSTRONG WORLD INDS INC NEW COM 04247X102 882 11,772 SH OTR 0 0 11,772
ASPEN AEROGELS INC COM 04523Y105 49 5,000 SH OTR 0 5,000 0
ASPEN AEROGELS INC COM 04523Y105 296 30,000 SH Call OTR 0 30,000 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 147 15,000 SH OTR 0 15,000 0
AVALONBAY CMNTYS INC COM 053484101 549 2,826 SH OTR 0 0 2,826
BWX TECHNOLOGIES INC COM 05605H100 5,988 108,690 SH OTR 0 99,751 8,939
BK OF AMERICA CORP COM 060505104 3,018 96,946 SH OTR 0 56,249 40,697
BANK NEW YORK MELLON CORP COM 064058100 19,498 467,476 SH OTR 0 463,326 4,150
BARRICK GOLD CORP COM 067901108 2,561 144,789 SH OTR 0 100,396 44,393
BECTON DICKINSON & CO COM 075887109 9,994 40,538 SH OTR 0 36,788 3,750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH OTR 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,657 20,719 SH OTR 0 12,819 7,900
BIOGEN INC COM 09062X103 675 3,309 SH OTR 0 0 3,309
BLACK KNIGHT INC COM 09215C105 255 3,898 SH OTR 0 3,898 0
BLACKSTONE INC COM 09260D107 273 2,990 SH OTR 0 1,875 1,115
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 68 30,000 SH OTR 0 0 30,000
BRISTOL-MYERS SQUIBB CO COM 110122108 201 2,610 SH OTR 0 0 2,610
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 282 6,343 SH OTR 0 0 6,343
AZENTA INC COM 114340102 902 12,512 SH OTR 0 0 12,512
BRUNSWICK CORP COM 117043109 8,244 126,092 SH OTR 0 111,301 14,791
BRUNSWICK CORP COM 117043109 588 9,000 SH Call OTR 0 9,000 0
BUTTERFLY NETWORK INC COM CL A 124155102 61 20,000 SH OTR 0 20,000 0
CBRE GROUP INC CL A 12504L109 406 5,513 SH OTR 0 5,513 0
CIGNA CORP NEW COM 125523100 2,456 9,320 SH OTR 0 6,163 3,157
CNA FINL CORP COM 126117100 1,022 22,770 SH OTR 0 22,770 0
CVS HEALTH CORP COM 126650100 376 4,055 SH OTR 0 4,055 0
CADIZ INC COM NEW 127537207 28 12,000 SH OTR 0 12,000 0
CANADIAN NATL RY CO COM 136375102 405 3,600 SH OTR 0 3,600 0
CANO HEALTH INC COM CL A 13781Y103 99 22,500 SH OTR 0 22,500 0
CATERPILLAR INC COM 149123101 15,463 86,499 SH OTR 0 70,604 15,895
CATERPILLAR INC COM 149123101 536 3,000 SH Call OTR 0 3,000 0
CHANGE HEALTHCARE INC COM 15912K100 12,126 525,857 SH OTR 0 455,766 70,091
CHEVRON CORP NEW COM 166764100 294 2,029 SH OTR 0 629 1,400
CHILDRENS PL INC NEW COM 168905107 428 11,000 SH OTR 0 11,000 0
CHILDRENS PL INC NEW COM 168905107 253 6,500 SH Call OTR 0 6,500 0
COCA COLA CO COM 191216100 15,763 250,567 SH OTR 0 190,092 60,475
COLGATE PALMOLIVE CO COM 194162103 517 6,445 SH OTR 0 0 6,445
CONCORD ACQUISITION CORP COM CL A 206071102 142 14,254 SH OTR 0 14,254 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 483 50,000 SH OTR 0 50,000 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 12 60,000 SH OTR 0 60,000 0
CONFLUENT INC CLASS A COM 20717M103 1,446 62,212 SH OTR 0 62,212 0
CONFLUENT INC CLASS A COM 20717M103 465 20,000 SH Call OTR 0 20,000 0
CONOCOPHILLIPS COM 20825C104 359 4,000 SH OTR 0 0 4,000
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 3,136 324,984 SH OTR 0 324,984 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 32 133,325 SH OTR 0 133,325 0
COOPER STD HLDGS INC COM 21676P103 12 2,500 SH OTR 0 2,500 0
COOPER STD HLDGS INC COM 21676P103 200 40,000 SH Call OTR 0 40,000 0
COSTCO WHSL CORP NEW COM 22160K105 479 1,000 SH OTR 0 1,000 0
COWEN INC CL A NEW 223622606 10,819 456,700 SH OTR 0 344,855 111,845
COWEN INC CL A NEW 223622606 474 20,000 SH Call OTR 0 20,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 62 10,860 SH OTR 0 10,860 0
CROWDSTRIKE HLDGS INC CL A 22788C105 253 1,500 SH OTR 0 1,500 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 219 22,112 SH OTR 0 22,112 0
DANIMER SCIENTIFIC INC COM CL A 236272100 46 10,000 SH OTR 0 10,000 0
DAVE INC CLASS A COM 23834J102 32 46,726 SH OTR 0 46,726 0
DEERE & CO COM 244199105 16,065 53,646 SH OTR 0 48,628 5,018
DEERE & CO COM 244199105 449 1,500 SH Call OTR 0 1,500 0
DENALI THERAPEUTICS INC COM 24823R105 74 2,500 SH OTR 0 2,500 0
DENALI THERAPEUTICS INC COM 24823R105 147 5,000 SH Call OTR 0 5,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 15,838 90,958 SH OTR 0 90,863 95
DIAMOND OFFSHORE DRILLING IN COM 25271C201 236 40,000 SH OTR 0 40,000 0
DISNEY WALT CO COM 254687106 4,935 52,277 SH OTR 0 38,324 13,953
DISH NETWORK CORPORATION CL A 25470M109 264 14,727 SH OTR 0 9,871 4,856
DOW INC COM 260557103 392 7,589 SH OTR 0 0 7,589
DRIVE SHACK INC COM 262077100 14 10,000 SH OTR 0 10,000 0
DUPONT DE NEMOURS INC COM 26614N102 3,196 57,505 SH OTR 0 45,652 11,853
EAST RES ACQUISITION CO COM CL A 274681105 284 28,410 SH OTR 0 28,410 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 11 50,000 SH OTR 0 50,000 0
EMERSON ELEC CO COM 291011104 507 6,374 SH OTR 0 5,124 1,250
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 11,386 1,157,107 SH OTR 0 1,157,107 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 6 71,353 SH OTR 0 71,353 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 391 19,000 SH OTR 0 19,000 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 639 64,343 SH OTR 0 64,343 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 189 114,577 SH OTR 0 114,577 0
EXXON MOBIL CORP COM 30231G102 2,797 32,661 SH OTR 0 31,434 1,227
META PLATFORMS INC CL A 30303M102 3,827 23,733 SH OTR 0 23,618 115
FEDEX CORP COM 31428X106 1,839 8,113 SH OTR 0 1,425 6,688
FIDELITY NATL INFORMATION SV COM 31620M106 550 6,000 SH OTR 0 6,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 470 12,715 SH OTR 0 12,715 0
FISERV INC COM 337738108 463 5,200 SH OTR 0 200 5,000
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 39 10,000 SH OTR 0 10,000 0
STANDARD BIOTOOLS INC COM 34385P108 22 13,672 SH OTR 0 7,005 6,667
GAMESTOP CORP NEW CL A 36467W109 245 2,000 SH Put OTR 0 2,000 0
GENERAL AMERN INVS CO INC COM 368802104 3,648 103,175 SH OTR 0 87,724 15,451
GENERAL MLS INC COM 370334104 281 3,730 SH OTR 0 2,930 800
GENERAL MTRS CO COM 37045V100 12,078 380,283 SH OTR 0 316,900 63,383
GENERAL MTRS CO COM 37045V100 794 25,000 SH Call OTR 0 25,000 0
GENUINE PARTS CO COM 372460105 444 3,339 SH OTR 0 3,339 0
GOLDMAN SACHS GROUP INC COM 38141G104 297 1,000 SH OTR 0 0 1,000
GORES HLDGS VIII INC CL A 382863108 10,625 1,078,648 SH OTR 0 1,016,537 62,111
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,559 157,274 SH OTR 0 93,600 63,674
GRAYBUG VISION INC COM SHS 38942Q103 16 15,000 SH OTR 0 15,000 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 131 10,000 SH OTR 0 10,000 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11,568 1,414,160 SH OTR 0 1,176,987 237,173
HESS CORP COM 42809H107 8,275 78,108 SH OTR 0 64,954 13,154
HOME DEPOT INC COM 437076102 2,776 10,121 SH OTR 0 10,121 0
HONEYWELL INTL INC COM 438516106 521 3,000 SH OTR 0 0 3,000
HOWARD HUGHES CORP COM 44267D107 442 6,500 SH OTR 0 6,500 0
INTEL CORP COM 458140100 472 12,605 SH OTR 0 855 11,750
INTERNATIONAL BUSINESS MACHS COM 459200101 14,729 104,321 SH OTR 0 89,015 15,306
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204 1,710 SH OTR 0 1,649 61
INTERNATIONAL PAPER CO COM 460146103 3,662 87,553 SH OTR 0 50,702 36,851
INVESCO QQQ TR UNIT SER 1 46090E103 1,509 5,385 SH OTR 0 1,500 3,885
INVESCO QQQ TR UNIT SER 1 46090E103 2,102 7,500 SH Call OTR 0 7,500 0
INVITAE CORP COM 46185L103 37 15,000 SH OTR 0 15,000 0
IONQ INC COM 46222L108 344 78,445 SH OTR 0 78,445 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,387 20,000 SH Call OTR 0 20,000 0
JPMORGAN CHASE & CO COM 46625H100 23,368 207,509 SH OTR 0 157,925 49,584
JOHNSON & JOHNSON COM 478160104 41,206 232,136 SH OTR 0 205,771 26,365
JONES LANG LASALLE INC COM 48020Q107 612 3,500 SH OTR 0 3,500 0
JONES LANG LASALLE INC COM 48020Q107 525 3,000 SH Call OTR 0 3,000 0
KKR & CO INC COM 48251W104 8,739 188,790 SH OTR 0 171,501 17,289
KIMBERLY-CLARK CORP COM 494368103 405 3,000 SH Call OTR 0 3,000 0
KRAFT HEINZ CO COM 500754106 3,733 97,876 SH OTR 0 78,727 19,149
LAMAR ADVERTISING CO NEW CL A 512816109 426 4,840 SH OTR 0 3,510 1,330
LIBERTY BROADBAND CORP COM SER C 530307305 512 4,430 SH OTR 0 4,430 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 209 5,810 SH OTR 0 5,810 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,459 29,778 SH OTR 0 29,778 0
LOEWS CORP COM 540424108 7,403 124,928 SH OTR 0 124,928 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 13,330 1,364,391 SH OTR 0 1,364,391 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 102 10,500 SH OTR 0 10,500 0
LOWES COS INC COM 548661107 279 1,600 SH OTR 0 1,600 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 793 5,251 SH OTR 0 5,251 0
MARSH & MCLENNAN COS INC COM 571748102 10,138 65,298 SH OTR 0 65,298 0
MASTERCARD INCORPORATED CL A 57636Q104 473 1,500 SH OTR 0 0 1,500
MCDONALDS CORP COM 580135101 542 2,196 SH OTR 0 1,696 500
MERCK & CO INC COM 58933Y105 409 4,485 SH OTR 0 260 4,225
MICROSOFT CORP COM 594918104 39,220 152,708 SH OTR 0 122,233 30,475
MIRION TECHNOLOGIES INC COM CL A 60471A101 223 38,685 SH OTR 0 38,685 0
MOMENTIVE GLOBAL INC COM 60878Y108 28 3,152 SH OTR 0 3,152 0
MOMENTIVE GLOBAL INC COM 60878Y108 88 10,000 SH Call OTR 0 10,000 0
MORGAN STANLEY COM NEW 617446448 799 10,500 SH OTR 0 10,500 0
MOSAIC CO NEW COM 61945C103 331 7,000 SH Call OTR 0 7,000 0
MURPHY OIL CORP COM 626717102 306 10,128 SH OTR 0 10,128 0
MURPHY USA INC COM 626755102 590 2,532 SH OTR 0 2,532 0
NCR CORP NEW COM 62886E108 3,196 102,745 SH OTR 0 97,317 5,428
NCR CORP NEW COM 62886E108 31 1,000 SH Call OTR 0 1,000 0
NEW RELIC INC COM 64829B100 200 4,000 SH Call OTR 0 4,000 0
NEW YORK TIMES CO CL A 650111107 213 7,639 SH OTR 0 7,639 0
NEWMARK GROUP INC CL A 65158N102 145 15,000 SH OTR 0 15,000 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 238 25,000 SH OTR 0 25,000 0
NEXTNAV INC COMMON STOCK 65345N106 45 20,000 SH OTR 0 20,000 0
NOKIA CORP SPONSORED ADR 654902204 64 13,955 SH OTR 0 13,955 0
NORTHERN TR CORP COM 665859104 13,883 143,899 SH OTR 0 111,689 32,210
NOVAGOLD RES INC COM NEW 66987E206 716 148,921 SH OTR 0 148,700 221
NVIDIA CORPORATION COM 67066G104 591 3,900 SH OTR 0 3,300 600
O-I GLASS INC COM 67098H104 24,630 1,759,261 SH OTR 0 1,573,194 186,067
OREILLY AUTOMOTIVE INC COM 67103H107 561 888 SH OTR 0 888 0
OCULAR THERAPEUTIX INC COM 67576A100 533 132,654 SH OTR 0 132,654 0
OWENS CORNING NEW COM 690742101 500 6,734 SH OTR 0 1,734 5,000
PBF ENERGY INC CL A 69318G106 218 7,500 SH Call OTR 0 7,500 0
PG&E CORP COM 69331C108 19,635 1,967,476 SH OTR 0 1,768,230 199,246
PALO ALTO NETWORKS INC COM 697435105 247 500 SH OTR 0 500 0
PAVMED INC COM 70387R106 145 155,318 SH OTR 0 146,818 8,500
PAVMED INC *W EXP 04/30/202 70387R122 21 42,475 SH OTR 0 42,475 0
PEPSICO INC COM 713448108 1,038 6,227 SH OTR 0 1,887 4,340
PERKINELMER INC COM 714046109 1,166 8,200 SH OTR 0 8,200 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 11 25,000 SH OTR 0 25,000 0
PFIZER INC COM 717081103 18,068 344,621 SH OTR 0 249,818 94,803
PFIZER INC COM 717081103 1,049 20,000 SH Call OTR 0 20,000 0
PINTEREST INC CL A 72352L106 245 13,500 SH OTR 0 13,500 0
PIONEER NAT RES CO COM 723787107 321 1,437 SH OTR 0 938 499
PITNEY BOWES INC COM 724479100 74 20,446 SH OTR 0 20,446 0
PROCTER AND GAMBLE CO COM 742718109 2,117 14,725 SH OTR 0 6,860 7,865
PROGRESSIVE CORP COM 743315103 233 2,000 SH OTR 0 2,000 0
PULSE BIOSCIENCES INC COM 74587B101 31 19,939 SH OTR 0 19,469 470
RAYTHEON TECHNOLOGIES CORP COM 75513E101 815 8,476 SH OTR 0 0 8,476
ROBINHOOD MKTS INC COM CL A 770700102 144 17,500 SH Call OTR 0 17,500 0
ROBLOX CORP CL A 771049103 279 8,500 SH Call OTR 0 8,500 0
ROVER GROUP INC COM CL A 77936F103 57 15,286 SH OTR 0 15,286 0
SHELL PLC SPON ADS 780259305 333 6,365 SH OTR 0 6,365 0
RUSH STREET INTERACTIVE INC COM 782011100 93 20,000 SH OTR 0 20,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,075 5,500 SH OTR 0 1,500 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 490 1,300 SH Put OTR 0 0 1,300
SPDR GOLD TR GOLD SHS 78463V107 8,763 52,016 SH OTR 0 52,016 0
SPDR SER TR S&P BK ETF 78464A797 290 6,600 SH OTR 0 6,600 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 77 20,553 SH OTR 0 20,553 0
SCHLUMBERGER LTD COM STK 806857108 285 7,964 SH OTR 0 7,464 500
SEAGEN INC COM 81181C104 354 2,000 SH OTR 0 2,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 462 14,700 SH OTR 0 5,700 9,000
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 431 43,729 SH OTR 0 43,729 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 4 55,000 SH OTR 0 55,000 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,224 235,000 SH OTR 0 235,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 420 68,500 SH OTR 0 68,500 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,827 71,260 SH OTR 0 42,348 28,912
SPLUNK INC COM 848637104 265 3,000 SH OTR 0 3,000 0
SPLUNK INC COM 848637104 354 4,000 SH Call OTR 0 4,000 0
STARBUCKS CORP COM 855244109 468 6,126 SH OTR 0 1,126 5,000
STEM INC COM 85859N102 7,406 1,034,406 SH OTR 0 803,183 231,223
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,030 198,551 SH OTR 0 198,551 0
SUMMIT THERAPEUTICS INC COM 86627T108 39 39,176 SH OTR 0 38,176 1,000
SUNRUN INC COM 86771W105 523 22,394 SH OTR 0 22,394 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 106 11,400 SH OTR 0 11,400 0
SYMBOTIC INC CLASS A COM 87151X101 154 14,000 SH OTR 0 14,000 0
TALKSPACE INC COM 87427V103 323 190,000 SH OTR 0 190,000 0
TEJON RANCH CO COM 879080109 832 53,590 SH OTR 0 53,268 322
TENABLE HLDGS INC COM 88025T102 227 5,000 SH OTR 0 5,000 0
TESLA INC COM 88160R101 875 1,300 SH OTR 0 1,300 0
TESLA INC COM 88160R101 1,010 1,500 SH Put OTR 0 1,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,743 6,890 SH OTR 0 3,247 3,643
TRAVELERS COMPANIES INC COM 89417E109 1,802 10,654 SH OTR 0 10,652 2
T2 BIOSYSTEMS INC COM 89853L104 5 33,451 SH OTR 0 33,451 0
TUTOR PERINI CORP COM 901109108 9,003 1,025,417 SH OTR 0 908,946 116,471
23ANDME HOLDING CO CLASS A COM 90138Q108 41 16,500 SH OTR 0 16,500 0
UNILEVER PLC SPON ADR NEW 904767704 25,947 566,161 SH OTR 0 489,093 77,068
UNION PAC CORP COM 907818108 1,400 6,562 SH OTR 0 0 6,562
UNITED RENTALS INC COM 911363109 364 1,500 SH Put OTR 0 1,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100 865 8,591 SH OTR 0 8,591 0
VAIL RESORTS INC COM 91879Q109 700 3,210 SH OTR 0 3,210 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 57 10,000 SH OTR 0 10,000 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,300 23,000 SH OTR 0 0 23,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,224 14,345 SH OTR 0 14,345 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,481 23,759 SH OTR 0 23,759 0
VORNADO RLTY TR SH BEN INT 929042109 4,427 154,845 SH OTR 0 124,021 30,824
WABTEC COM 929740108 808 9,844 SH OTR 0 9,831 13
WARNER BROS DISCOVERY INC COM SER A 934423104 5,338 397,746 SH OTR 0 349,666 48,080
WELLS FARGO CO NEW COM 949746101 262 6,677 SH OTR 0 777 5,900
WESTERN ASSET GBL HIGH INC F COM 95766B109 128 18,206 SH OTR 0 0 18,206
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,030 31,100 SH OTR 0 31,100 0
XPO LOGISTICS INC COM 983793100 120 2,500 SH OTR 0 2,500 0
XPO LOGISTICS INC COM 983793100 241 5,000 SH Call OTR 0 5,000 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,565 105,414 SH OTR 0 105,197 217
ZENDESK INC COM 98936J101 1,037 14,000 SH Call OTR 0 14,000 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 266 8,000 SH OTR 0 8,000 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 4 17,656 SH OTR 0 17,656 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,460 150,320 SH OTR 0 150,320 0
AXIS CAP HLDGS LTD SHS G0692U109 343 6,000 SH OTR 0 6,000 0
BUNGE LIMITED COM G16962105 446 4,922 SH OTR 0 4,922 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 8,679 882,014 SH OTR 0 785,568 96,446
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