Levitt Capital Management LLC

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Assets, Funds, Holdings

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Levitt Capital Management LLC
CRD #111543
SEC #801-57324
CIK #0001332010
AUM
Employees
Phone561-893-9901
Address2101 NW Corporate Blvd
Boca Raton, FL 33431
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010001999200720152024
CIK Period
0001332010
Sector Form 13F Holdings Value ($M)
SPDR Gold Trust 2.4
Powershares DB Oil Fund 1.1
Phillips 66 1.1
Valero Energy Corp/Tx 1.1
Eaton Vance Senior Floating Rate Trust 1.0
Marathon Petroleum Corp 0.8
HDFC Bank Ltd 0.8
Global Partners LP 0.8
Calumet Inc /DE 0.7
Tyson Foods Inc 0.6
Salesforce Com Inc 0.6
Cognex Corp 0.5
Rockwell Automation Inc 0.5
JDcom Inc 0.4
Davita Inc 0.4
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF LCM Globally Diversified Fund I LP 2012-03-17 16.9
HF LCM Globally Diversified Offshore Fund I Ltd 2012-03-17 6.3
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 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 169 85.5
By Discretionary
Discretionary 131 71.7
Non-Discretionary 38 13.8
Total 169 85.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 85.5
Total 169 85.5
EDGAR Form CIK 2011 - 2025
13F-HR [0001332010]
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