Hedge Fund - Levin Capital Strategies

John A. Levin Bio, Returns, AUM, Net Worth

Levin Capital Strategies, L.P. (LCS) was founded in 2005 by John A. Levin. LCS is a multi-strategy equity management investment firm that primarily manages long-only, publicly traded equity investment strategies for institutional and high-net-worth clients. Additionally, LCS manages a smaller long/short equity hedge fund. Recently, the firm introduced the Levin Cap SPAC Investment Strategy, which focuses on investing in special purpose acquisition companies throughout their life cycle.

John A. Levin is the Chief Executive Officer and Senior Portfolio Manager at Levin Capital Strategies, LP, where he oversees a range of alternative and long-only investment strategies. He founded Levin Capital Strategies, LP in December 2005. Before this, he established John A. Levin & Co. ("JAL") in 1982. Levin's earlier career includes being a partner at Steinhardt Partners from 1976 to 1982 and serving as a partner and Director of Research at Loeb, Rhoades & Co. from 1963 to 1976. Mr. Levin holds both a BS and an LLB from Yale University.

Levin Capital Strategies is a hedge fund managing discretionary assets totaling $1,083,187,647, as reported in their Form ADV dated April 2024. The firm serves 250 clients. In their latest 13F filing for Q1 2024, Levin Capital Strategies reported $1,002,179,292 in managed 13F securities, with a top 10 holdings concentration of 35.71%. Their largest holding is Microsoft Corp., with 149,066 shares.

John A. Levin
Fund Profile
Filing Period:
Fund Name: Levin Capital Strategies
Manager John A. Levin
Portfolio Value $1,002,179,292
Change This QTR +1.08%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. MSFT 149,066 $62,714,996 -12% 6.25%
2. OI 2,808,105 $46,586,462 +66% 4.64%
3. JPM 182,336 $36,521,901 -2% 3.64%
4. HZO 1,045,514 $34,773,796 +141% 3.46%
5. JNJ 213,083 $33,707,600 +1% 3.36%
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