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| Levin Capital Strategies LP
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|
|---|---|
| CRD # | 137147 |
| SEC # | 801-65045 |
| CIK # | 0001354821 |
| AUM | $1.7 B (2026-03-31) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Phone | 212-259-0800 |
| Address | 767 Fifth Avenue New York, NY 10153 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| J P Morgan Chase & Co | 0.1 | ||
| Johnson & Johnson | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Alphabet Inc | 0.0 | ||
| Caterpillar Inc | 0.0 | ||
| Kimberly Clark Corp | 0.0 | ||
| Capital One Financial Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Union Pacific Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bi-Directional Disequilibrium Fund LP | 2019-03-29 | 20.9 | |
| HF | Levcap Alternative Fund LP | [2014-03-31] | 16.3 | 21.6 |
| HF | Bi-Directional Disequilibrium Master Fund Ltd F/K/A Levin Capital Trilogy Master Fund Ltd | [2012-03-30] | 5.3 | 110.6 |
| HF | Island Drive Offshore Ltd Class D & E | 2012-03-30 | 2.9 | |
| HF | Island Drive Partners LP | 2012-03-30 | 4.2 | |
| HF | Levcap Alternative Master Fund LP | [2012-03-30] | 16.3 | 12.0 |
| HF | NS Capital Master Fund Ltd | [2012-03-30] | 3.1 | 14.8 |
| HF | NS Capital Partners LP | 2012-03-30 | 19.2 | |
| HF | Safinia Partners LP | [2012-03-30] | 5.2 | 10.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 118 | 0.2 |
| (b) Individuals (high net worth individuals) | 132 | 1.1 |
| (c) Banking or thrift institutions | 0 | 0.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 265 | 1.7 |
| By Discretionary | ||
| Discretionary | 264 | 1.5 |
| Non-Discretionary | 1 | 0.2 |
| Total | 265 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.7 | |
| Total | 265 | 1.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Lennon | 161 | 37 | ||
| Georgia Prinsloo | 156 | 37 | ||
| Lisa Alexander | 75 | 17 | ||
| Isatou Sey | 41 | 13 | ||
| Andrew Edgington | 20 | 10 | ||
| Lisa Volekaert | 26 | 6 | ||
| John Levin | 22 | 3 | ||
| Samuel Hendel | 11 | 3 | ||
| Levin Capital Strategies LP | 10 | 3 | ||
| David Sochol | 10 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001354821] | |
| 3 | [0001354821] | |
| 4 | [0001354821] | |
| 5 | [0001354821] | |
| SC 13D | [0001354821] | |
| SC 13G | [0001354821] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Levin Capital Strategies LP
✚
|
NY | 1.7 |
|
Levin Easterly Partners LLC
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Rice Hall James & Associates LLC
✚
|
CA | 1.7 |
|
Accumulus Capital Management LLC
✚
|
NY | 1.7 |
|
GCW Global Customised Wealth LLP
✚
|
1.7 | |
|
Delegate Advisors LLC
✚
|
NC | 1.7 |
|
P/E Global LLC
✚
|
MA | 1.7 |
|
Seelaus Asset Management LLC
✚
|
NJ | 1.7 |
|
Smith Affiliated Capital Corp
✚
|
NY | 1.7 |
|
Third Avenue Management LLC
✚
|
NY | 1.6 |
|
Intrepid Capital Management Inc
✚
|
FL | 1.6 |
|
Lake Hill Capital Management LLC
✚
|
NY | 1.6 |