|
⚲
|
| Keyboard |
| Levin Capital Strategies LP
✚
|
|
|---|---|
| CRD # | 137147 |
| SEC # | 801-65045 |
| CIK # | 0001354821 |
| AUM | 1,659.5 M (2026-03-31) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| HF | Bi-Directional Disequilibrium Fund LP | 2019-03-29 | 20.9 M | |
| HF | Levcap Alternative Fund LP | [2014-03-31] | 16.3 M | 21.6 M |
| Filed 2018-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bi-Directional Disequilibrium Master Fund Ltd F/K/A Levin Capital Trilogy Master Fund Ltd | [2012-03-30] | 5.3 M | 110.6 M |
| Filed 2018-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Island Drive Offshore Ltd Class D & E | 2012-03-30 | 2.9 M | |
| HF | Island Drive Partners LP | 2012-03-30 | 4.2 M | |
| HF | Levcap Alternative Master Fund LP | [2012-03-30] | 16.3 M | 12.0 M |
| Filed 2018-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | NS Capital Master Fund Ltd | [2012-03-30] | 3.1 M | 14.8 M |
| Filed 2013-03-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $60,620 · Net Assets Decline to Disclose | ||||
| HF | NS Capital Partners LP | 2012-03-30 | 19.2 M | |
| HF | Safinia Partners LP | [2012-03-30] | 5.2 M | 10.7 M |
| Filed 2018-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director | 163 | 37 | |
| Georgia Prinsloo | Director | 156 | 37 | |
| Lisa Alexander | Director | 75 | 17 | |
| Isatou Sey | Director | 41 | 13 | |
| Andrew Edgington | Director | 20 | 10 | |
| Lisa Volekaert | Director | 28 | 6 | |
| John Levin | Executive Officer | 22 | 3 | |
| Samuel Hendel | Executive Officer | 11 | 3 | |
| Levin Capital Strategies LP | Promoter | 10 | 3 | |
| David Sochol | Executive Officer | 10 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001354821] | |
| 3 | [0001354821] | |
| 4 | [0001354821] | |
| 5 | [0001354821] | |
| SC 13D | [0001354821] | |
| SC 13G | [0001354821] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.7B |
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300Y44RH5TF83NO69 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Farmer Brothers Co FARM
Common Stock
|
2019-10-01 | Other | 530,288 | ||
|
Standard Biotools Inc FLDM
Common Stock
|
2019-09-17 | Sell | 577,197 | $5.40 | 3,116,864 |
|
Standard Biotools Inc FLDM
Common Stock
|
2019-09-11 | Sell | 1,507 | $5.56 | 8,379 |
|
Standard Biotools Inc FLDM
Common Stock
|
2019-09-11 | Sell | 10,038 | $5.55 | 55,711 |
|
Standard Biotools Inc FLDM
Common Stock
|
2019-09-05 | Other | 191,724 | ||
|
Standard Biotools Inc FLDM
Common Stock
|
2019-09-05 | Other | 31,065 | ||
|
Farmer Brothers Co FARM
Common Stock
|
2019-09-05 | Other | 36,408 | ||
|
Farmer Brothers Co FARM
Common Stock
|
2019-09-04 | Other | 104,644 | ||
|
Standard Biotools Inc FLDM
Common Stock
|
2019-09-04 | Other | 465,400 | ||
|
Farmer Brothers Co FARM
Common Stock
|
2019-08-27 | Other | 13,854 | ||
|
Standard Biotools Inc FLDM
Common Stock
|
2019-08-27 | Other | 50,928 | ||
|
Standard Biotools Inc FLDM
Common Stock
|
2019-08-21 | Other | 33,881 | ||
|
Farmer Brothers Co FARM
Common Stock
|
2019-08-21 | Other | 8,533 | ||
|
Farmer Brothers Co FARM
Common Stock
|
2019-08-15 | Buy | 3,002 | $12.65 | 37,975 |
|
Standard Biotools Inc FLDM
Common Stock
|
2019-08-13 | Sell | 151,011 | $7.01 | 1,058,587 |
|
Standard Biotools Inc FLDM
Common Stock
|
2019-08-13 | Other | 528,427 | ||
|
Farmer Brothers Co FARM
Common Stock
|
2019-08-08 | Other | 154,218 | ||
|
Standard Biotools Inc FLDM
Common Stock
|
2019-08-08 | Other | 889,035 | ||
|
Standard Biotools Inc FLDM
Common Stock
|
2019-08-07 | Sell | 667 | $6.88 | 4,589 |
|
Standard Biotools Inc FLDM
Common Stock
|
2019-08-07 | Sell | 127,367 | $6.90 | 878,832 |
| showing 20 of 200 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Levin Capital Strategies LP
✚
|
NY | 1,659.5 M |
|
Levin Easterly Partners LLC
✚
|
MA |
| Comparable Firms | State | AUM |
|---|---|---|
|
Rice Hall James & Associates LLC
✚
|
CA | 1,740.3 M |
|
Accumulus Capital Management LLC
✚
|
NY | 1,740.0 M |
|
GCW Global Customised Wealth LLP
✚
|
1,713.9 M | |
|
Delegate Advisors LLC
✚
|
NC | 1,713.9 M |
|
P/E Global LLC
✚
|
MA | 1,708.7 M |
|
Seelaus Asset Management LLC
✚
|
NJ | 1,704.3 M |
|
Smith Affiliated Capital Corp
✚
|
NY | 1,682.1 M |
|
Third Avenue Management LLC
✚
|
NY | 1,626.4 M |
|
Intrepid Capital Management Inc
✚
|
FL | 1,623.8 M |
|
Lake Hill Capital Management LLC
✚
|
NY | 1,584.8 M |