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Levin Capital Strategies LP
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CRD # | 137147 |
SEC # | 801-65045 |
CIK # | 0001354821 |
AUM | $1.0 BB (2023-03-31) |
Employees | 13 (54% Investors, 0% Brokers) |
Phone | 212-259-0800 |
Address | 767 Fifth Avenue New York, NY 10153 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MSFT | 1,918.2 | 0.0 | |
CCK | 11.6 | 0.0 | |
JNJ | 465.6 | 0.0 | |
PCG | 20.2 | 0.0 | |
AAPL | 2,382.8 | 0.0 | |
DE | 94.5 | 0.0 | |
CAT | 100.0 | 0.0 | |
JPM | 340.2 | 0.0 | |
OI | 2.3 | 0.0 | |
UL | 115.6 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Bi-Directional Disequilibrium Fund LP | 2019-03-29 | 43.4 | |
HF | Levcap Alternative Fund LP | [2014-03-31] | 16.3 | 21.6 |
HF | Bi-Directional Disequilibrium Master Fund Ltd F/K/A Levin Capital Trilogy Master Fund Ltd | [2012-03-30] | 63.7 | 110.6 |
HF | Island Drive Offshore Ltd Class D & E | 2012-03-30 | 2.9 | |
HF | Island Drive Partners LP | 2012-03-30 | 4.2 | |
HF | Levcap Alternative Master Fund LP | [2012-03-30] | 0.3 | 12.0 |
HF | NS Capital Master Fund Ltd | [2012-03-30] | 32.4 | 14.8 |
HF | NS Capital Partners LP | 2012-03-30 | 19.2 | |
HF | Safinia Partners LP | [2012-03-30] | 5.2 | 10.7 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 121 | 0.2 |
(b) Individuals (high net worth individuals) | 131 | 0.8 |
(c) Banking or thrift institutions | 0 | 0.0 |
(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 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(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 | 261 | 1.0 |
By Discretionary | ||
Discretionary | 261 | 1.0 |
Non-Discretionary | 0 | 0.0 |
Total | 261 | 1.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1.0 | |
Total | 261 | 1.0 |
Form D Directors | # Filings | # Firms | 2011 - 2023 | |
---|---|---|---|---|
Georgia Prinsloo | 118 | |||
Scott Lennon | 148 | |||
Lisa Alexander | 75 | |||
Isatou Sey | 41 | |||
Lisa Volekaert | 18 | |||
John Levin | 14 | |||
Levin Capital Strategies LP | 10 | |||
John Mackin | 6 | |||
Lcs LLC Lcs LLC | 5 | |||
Samuel Hendel | 4 | |||
View All |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0001354821] | |
3 | [0001354821] | |
4 | [0001354821] | |
5 | [0001354821] | |
SC 13D | [0001354821] | |
SC 13G | [0001354821] |
Related Firms | State | AUM ($BB) |
---|---|---|
Levin Capital Strategies LP
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|
NY | 1.0 |
Levin Easterly Partners LLC
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|
MA | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Wallace Capital Management Inc
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|
TX | 1.1 |
Clear Harbor Asset Management LLC
✚
|
CT | 1.0 |
Wacker Wealth Partners LLC
✚
|
CA | 1.0 |
Beach Investment Counsel Inc
✚
|
PA | 1.0 |
Paragon Capital Management
✚
|
CO | 1.0 |
Coury Firm Asset Management LLC
✚
|
PA | 1.0 |
Inherent Group LP
✚
|
NY | 1.0 |
Eagle Ridge Investment Management LLC
✚
|
CT | 1.0 |
RWWM Inc
✚
|
CA | 1.0 |
Piton Investment Management LP
✚
|
NY | 1.0 |