|
⚲
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| Levin Capital Strategies LP
✚
| |
|---|---|
| CRD # | 137147 |
| SEC # | 801-65045 |
| CIK # | 0001354821 |
| AUM | $1.1 BB (2024-05-29) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 212-259-0800 |
| Address | 767 Fifth Avenue New York, NY 10153 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001354821 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.1 | |
| Owens Illinois Inc /DE/ | 2.3 | 0.0 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| Johnson & Johnson | 465.6 | 0.0 | |
| Citigroup Inc | 91.7 | 0.0 | |
| Caterpillar Inc | 100.0 | 0.0 | |
| UBS Group AG | 55.4 | 0.0 | |
| Bank of New York Mellon Corp | 34.6 | 0.0 | |
| Alphabet Inc | 1,475.1 | 0.0 | |
| Amazon Com Inc | 1,093.0 | 0.0 | |
| General Motors Co | 49.6 | 0.0 | |
| Alphabet Inc | 1,482.6 | 0.0 | |
| Cheniere Energy Inc | 34.3 | 0.0 | |
| Teck Resources Ltd | 17.9 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| International Business Machines Corp | 127.6 | 0.0 | |
| Marinemax Inc | 0.8 | 0.0 | |
| AXIS Capital Holdings Ltd | 4.9 | 0.0 | |
| Unilever PLC | 115.6 | 0.0 | |
| KKR & Co LP | 28.8 | 0.0 | |
| Grupo Televisa SAB | 4.9 | 0.0 | |
| PG&E Corp | 20.2 | 0.0 | |
| Wal Mart Stores Inc | 335.4 | 0.0 | |
| Coca Cola Co | 270.0 | 0.0 | |
| Chevron Corp | 294.6 | 0.0 | |
| AMB Property Corp | 88.1 | 0.0 | |
| Crown Holdings Inc | 11.6 | 0.0 | |
| Marsh & McLennan Companies Inc | 77.7 | 0.0 | |
| Cott Corp /CN/ | 2.2 | 0.0 | |
| Union Pacific Corp | 134.0 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bi-Directional Disequilibrium Fund LP | 2019-03-29 | 52.4 | |
| 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] | 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 121 | 0.2 |
| (b) Individuals (high net worth individuals) | 128 | 0.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 260 | 1.1 |
| By Discretionary | ||
| Discretionary | 260 | 1.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 260 | 1.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.1 | |
| Total | 260 | 1.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Scott Lennon | 154 | |||
| Georgia Prinsloo | 125 | |||
| Lisa Alexander | 75 | |||
| Isatou Sey | 41 | |||
| Lisa Volekaert | 22 | |||
| John Levin | 15 | |||
| Levin Capital Strategies LP | 10 | |||
| Samuel Hendel | 10 | |||
| John Mackin | 6 | |||
| Lcs LLC Lcs LLC | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001354821] | |
| 3 | [0001354821] | |
| 4 | [0001354821] | |
| 5 | [0001354821] | |
| SC 13D | [0001354821] | |
| SC 13G | [0001354821] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Levin Capital Strategies LP
✚
|
NY | 1.1 |
|
Levin Easterly Partners LLC
✚
|
MA | 0.0 |
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TX | 1.1 |
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IL | 1.1 |
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MA | 1.1 |
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Provident Investment Management Inc
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MI | 1.1 |
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Lynx Investment Advisory LLC
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DC | 1.1 |
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Hollow Brook Wealth Management LLC
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NY | 1.0 |
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Delegate Advisors LLC
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NC | 1.0 |