LEVIN CAPITAL STRATEGIES, L.P. AXS — AXIS CAPITAL HOLDINGS SHS

Ownership history in LEVIN CAPITAL STRATEGIES, L.P.  ·  21 quarters on record

AI Ownership Summary

LEVIN CAPITAL STRATEGIES, L.P. reported AXIS CAPITAL HOLDINGS SHS (AXS) in 21 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 2.7% in 2025 Q1. The latest visible filing shows AXS at 2.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AXS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LEVIN CAPITAL STRATEGIES, L.P.'s position in AXIS CAPITAL HOLDINGS SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AXS was reported at 2.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.7% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AXS stock page LEVIN CAPITAL STRATEGIES, L.P. fund profile LEVIN CAPITAL STRATEGIES, L.P. full holdings
How LEVIN CAPITAL STRATEGIES, L.P. held AXS — position size vs. price
% of Fund (quarterly)    AXS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 249,648 -1,048 -0.4% 2.31% $26.7M 2026-02-14 (Est.) $101.40
2025 Q3 ADDED — — — 250,696 +1,690 +0.7% 2.17% $24.0M 2025-11-07 $99.11
2025 Q2 REDUCED — — — 249,006 -6,051 -2.4% 2.51% $25.9M 2025-08-05 $93.92
2025 Q1 ADDED — — — 255,057 +247,057 +3088.2% 2.70% $25.6M 2025-05-09 $100.35
2024 Q4 REDUCED 97.0% +13.6% ❌ 8,000 -259,071 -97.0% 0.07% $709K 2025-02-05 $91.37
2024 Q4 ADDED — — — 267,071 +5,920 +2.3% 2.24% $23.7M 2025-02-05 $91.37
2024 Q3 REDUCED — — — 261,151 -7,968 -3.0% 1.98% $20.8M 2024-11-13 $82.97
2024 Q2 ADDED — — — 269,119 +6,665 +2.5% 1.98% $19.0M 2024-08-07 $70.10
2024 Q1 ADDED — — — 262,454 +255,454 +3649.3% 1.70% $17.1M 2024-05-16 $68.57
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AXS

As of 2026 Q1 — sorted by position size

Elevate Capital Advisors, LLC 3.5% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.3% BENEDICT FINANCIAL ADVISORS INC 3Y 7Y 0.56% HENNESSY ADVISORS INC 3Y 7Y 0.32% POINCIANA ADVISORS GROUP, LLC 0.29% EVOLVE PRIVATE WEALTH, LLC 0.26% MQS Management LLC 3Y 0.21% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.16% Linden Thomas Advisory Services, LLC 3Y 0.14% State of Alaska, Department of Revenue 3Y 7Y 0.13%

FAQ About LEVIN CAPITAL STRATEGIES, L.P. and AXS

These are the practical questions this page is built to answer before you even open the full history table.

How long has LEVIN CAPITAL STRATEGIES, L.P. reported owning AXS?

LEVIN CAPITAL STRATEGIES, L.P. reported AXS across 9 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported AXS position in LEVIN CAPITAL STRATEGIES, L.P.'s portfolio?

The largest reported portfolio weight for AXS was 2.70% in 2025 Q1.

What is the latest reported AXS position on this page?

The most recent filing on this page is 2025 Q4, when LEVIN CAPITAL STRATEGIES, L.P. reported 249,648 shares, equal to 2.31% of portfolio, with an estimated market value of $26.7M.

What does the chart on this AXS ownership page compare?

The chart compares LEVIN CAPITAL STRATEGIES, L.P.'s quarterly AXS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LEVIN CAPITAL STRATEGIES, L.P. time their AXS position?

Based on 13F filing dates vs. subsequent AXS price moves, LEVIN CAPITAL STRATEGIES, L.P. correctly timed 7 out of 19 reported position changes (37%). The annualised alpha on AXS relative to SPY over the holding period was -30.4%.

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