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| Happy Holidays!! thanks for using AUM13F!! |
| Levin Capital Strategies LP
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|---|---|
| CRD # | 137147 |
| SEC # | 801-65045 |
| CIK # | 0001354821 |
| AUM | $1.2 B (2025-03-31) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 212-259-0800 |
| Address | 767 Fifth Avenue New York, NY 10153 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Bank of New York Mellon Corp | 0.0 | ||
| Capital One Financial Corp | 0.0 | ||
| Owens Illinois Inc /DE/ | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Caterpillar Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| AXIS Capital Holdings Ltd | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bi-Directional Disequilibrium Fund LP | 2019-03-29 | 33.1 | |
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 125 | 0.2 |
| (b) Individuals (high net worth individuals) | 126 | 1.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 261 | 1.2 |
| By Discretionary | ||
| Discretionary | 261 | 1.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 261 | 1.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.2 | |
| Total | 261 | 1.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Scott Lennon | 159 | |||
| Georgia Prinsloo | 135 | |||
| Lisa Alexander | 75 | |||
| Isatou Sey | 41 | |||
| Lisa Volekaert | 24 | |||
| John Levin | 19 | |||
| Samuel Hendel | 11 | |||
| Levin Capital Strategies LP | 10 | |||
| David Sochol | 7 | |||
| John Mackin | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001354821] | |
| 3 | [0001354821] | |
| 4 | [0001354821] | |
| 5 | [0001354821] | |
| SC 13D | [0001354821] | |
| SC 13G | [0001354821] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Levin Capital Strategies LP
✚
|
NY | 1.2 |
|
Levin Easterly Partners LLC
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lynx Investment Advisory LLC
✚
|
DC | 1.3 |
|
RWWM Inc
✚
|
CA | 1.3 |
|
Abundance Wealth Counselors LLC
✚
|
PA | 1.3 |
|
Poplar Forest Capital LLC
✚
|
CA | 1.3 |
|
Bares Capital Management Inc
✚
|
TX | 1.3 |
|
Paragon Capital Management
✚
|
CO | 1.2 |
|
Provident Investment Management Inc
✚
|
MI | 1.2 |
|
Savoie Capital LLC
✚
|
IL | 1.2 |
|
Denali Advisors LLC
✚
|
CA | 1.2 |
|
Schwerin Boyle Capital Management Inc
✚
|
MA | 1.2 |