0001354821-21-000005.txt : 20210216
0001354821-21-000005.hdr.sgml : 20210216
20210216144009
ACCESSION NUMBER: 0001354821-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEVIN EASTERLY PARTNERS LLC
CENTRAL INDEX KEY: 0001766150
IRS NUMBER: 832400656
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19504
FILM NUMBER: 21636470
BUSINESS ADDRESS:
STREET 1: 138 CONANT ST
CITY: BEVERLY
STATE: MA
ZIP: 01915
BUSINESS PHONE: 2122590800
MAIL ADDRESS:
STREET 1: 138 CONANT ST
CITY: BEVERLY
STATE: MA
ZIP: 01915
FORMER COMPANY:
FORMER CONFORMED NAME: Levin Easterly Partners LLC
DATE OF NAME CHANGE: 20190128
13F-HR
1
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13F-HR
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0001766150
XXXXXXXX
12-31-2020
12-31-2020
LEVIN EASTERLY PARTNERS LLC
138 CONANT ST
BEVERLY
MA
01915
13F HOLDINGS REPORT
028-19504
N
Eric Colandrea
General Counsel & CCO
6467128332
Eric Colandrea
New York
NY
02-16-2021
0
131
723226
false
INFORMATION TABLE
2
lep122013f.xml
LEP Q4 2020 13F
CENTERPOINT ENERGY INC
COM
15189T107
25422
1174757
SH
OTR
0
621871
552886
CHEVRON CORP NEW
COM
166764100
8984
106383
SH
OTR
0
39575
66808
CISCO SYS INC
COM
17275R102
19640
438884
SH
OTR
0
231648
207236
CITIGROUP INC
COM NEW
172967424
17898
290277
SH
OTR
0
194437
95840
COMMSCOPE HLDG CO INC
COM
20337X109
152
11342
SH
OTR
0
11342
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
773
75000
SH
OTR
0
75000
0
CONOCOPHILLIPS
COM
20825C104
1319
32979
SH
OTR
0
32979
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
408
40000
SH
OTR
0
40000
0
DUPONT DE NEMOURS INC
COM
26614N102
22824
320969
SH
OTR
0
173807
147162
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
205
19998
SH
OTR
0
19998
0
EOG RES INC
COM
26875P101
728
14590
SH
OTR
0
14590
0
EQT CORP
COM
26884L109
1015
79845
SH
OTR
0
79845
0
EAST RES ACQUISITION CO
COM CL A
274681105
254
24998
SH
OTR
0
24998
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
14
12499
SH
OTR
0
12499
0
EBAY INC.
COM
278642103
21170
421303
SH
OTR
0
230667
190636
EMERSON ELEC CO
COM
291011104
14957
186106
SH
OTR
0
87367
98739
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
307
29997
SH
OTR
0
29997
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
626
24996
SH
OTR
0
24996
0
EXPERIENCE INVT CORP
COM CL A
30217C109
166
15000
SH
OTR
0
15000
0
EXPERIENCE INVT CORP
*W EXP 09/01/202
30217C117
26
10548
SH
OTR
0
10548
0
EXXON MOBIL CORP
COM
30231G102
2077
50387
SH
OTR
0
50360
27
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
211
19998
SH
OTR
0
19998
0
FARMER BROS CO
COM
307675108
3736
800100
SH
OTR
0
504948
295152
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
371
34998
SH
OTR
0
34998
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
29
11666
SH
OTR
0
11666
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
279
24999
SH
OTR
0
24999
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
545
49996
SH
OTR
0
49996
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
32
12499
SH
OTR
0
12499
0
GENERAL MTRS CO
COM
37045V100
36215
869710
SH
OTR
0
485882
383828
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
208
20000
SH
OTR
0
20000
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23128
87704
SH
OTR
0
51098
36606
HESS CORP
COM
42809H107
11496
217774
SH
OTR
0
155991
61783
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
216
19998
SH
OTR
0
19998
0
INTEL CORP
COM
458140100
22445
450519
SH
OTR
0
249470
201049
INTERNATIONAL BUSINESS MACHS
COM
459200101
14020
111380
SH
OTR
0
71819
39561
INTERNATIONAL PAPER CO
COM
460146103
23241
467429
SH
OTR
0
246339
221090
JPMORGAN CHASE & CO
COM
46625H100
919
7233
SH
OTR
0
7224
9
JETBLUE AWYS CORP
COM
477143101
11010
757213
SH
OTR
0
405271
351942
KINDER MORGAN INC DEL
COM
49456B101
916
66982
SH
OTR
0
66982
0
LONGVIEW ACQUISITION CORP
*W EXP 05/27/202
543195119
66
10000
SH
OTR
0
10000
0
LOWES COS INC
COM
548661107
16431
102369
SH
OTR
0
56814
45555
MARATHON PETE CORP
COM
56585A102
819
19791
SH
OTR
0
14842
4949
MERCK & CO. INC
COM
58933Y105
26694
326338
SH
OTR
0
171759
154579
MORGAN STANLEY
COM NEW
617446448
30345
442803
SH
OTR
0
233957
208846
MOTION ACQUISITION CORP
COM CL A
61980M107
254
24999
SH
OTR
0
24999
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
200
20000
SH
OTR
0
20000
0
NEWHOLD INVESTMENT CORP
*W EXP 03/10/202
651448110
14
10000
SH
OTR
0
10000
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
199
19006
SH
OTR
0
19006
0
OWENS CORNING NEW
COM
690742101
17677
233325
SH
OTR
0
120120
113205
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
277
10000
SH
OTR
0
10000
0
PFIZER INC
COM
717081103
19764
536929
SH
OTR
0
289605
247324
PHILLIPS 66
COM
718546104
332
4742
SH
OTR
0
4742
0
PIONEER NAT RES CO
COM
723787107
1532
13453
SH
OTR
0
13453
0
PRIMO WATER CORPORATION
COM
74167P108
33773
2153892
SH
OTR
0
1218162
935730
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17882
250068
SH
OTR
0
158123
91945
RECHARGE ACQUISITION CORP
COM CL A
756229100
102
10000
SH
OTR
0
10000
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
312
30000
SH
OTR
0
30000
0
RICE ACQUISITION CORP
COM CL A
762594109
1083
100000
SH
OTR
0
100000
0
RICE ACQUISITION CORP
*W EXP 10/26/202
762594117
114
50000
SH
OTR
0
50000
0
SEABOARD CORP DEL
COM
811543107
2025
668
SH
OTR
0
267
401
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
257
25000
SH
OTR
0
25000
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
152
14998
SH
OTR
0
14998
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
1161
100000
SH
OTR
0
100000
0
TJX COS INC NEW
COM
872540109
824
12061
SH
OTR
0
6182
5879
TEXTRON INC
COM
883203101
13995
289563
SH
OTR
0
169730
119833
TREEHOUSE FOODS INC
COM
89469A104
1468
34558
SH
OTR
0
10219
24339
UTZ BRANDS INC
COM CL A
918090101
552
25000
SH
OTR
0
25000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3305
56260
SH
OTR
0
9924
46336
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
14142
858136
SH
OTR
0
540751
317385
VOYA FINANCIAL INC
COM
929089100
28738
488656
SH
OTR
0
266963
221693
WALMART INC
COM
931142103
7860
54525
SH
OTR
0
35420
19105
WILLIAMS COS INC
COM
969457100
15516
773841
SH
OTR
0
378429
395412
AJAX I
UNIT 99/99/9999
G0190X118
621
50000
SH
OTR
0
50000
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
569
49998
SH
OTR
0
49998
0
ALTIMAR ACQUISITION CORP
*W EXP 99/99/999
G03707117
46
16666
SH
OTR
0
16666
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
260
24999
SH
OTR
0
24999
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
205
19998
SH
OTR
0
19998
0
CC NEUBERGER PRINCIPAL HLDNG
*W EXP 99/99/999
G1992Y122
78
33333
SH
OTR
0
33333
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
520
49998
SH
OTR
0
49998
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
30
16666
SH
OTR
0
16666
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
406
40000
SH
OTR
0
40000
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
21
20000
SH
OTR
0
20000
0
EATON CORP PLC
SHS
G29183103
14634
121811
SH
OTR
0
75832
45979
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2174
209001
SH
OTR
0
209001
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
85
49999
SH
OTR
0
49999
0
EMPOWER LTD
CL A COM
G3R39W102
500
49998
SH
OTR
0
49998
0
EMPOWER LTD
*W EXP 11/30/202
G3R39W110
19
16666
SH
OTR
0
16666
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
221
20000
SH
OTR
0
20000
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
217
20000
SH
OTR
0
20000
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
505
49998
SH
OTR
0
49998
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
25
16666
SH
OTR
0
16666
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
422
40000
SH
OTR
0
40000
0
NEXTGEN ACQUISITION CORP
UNIT 11/26/2020
G65305115
412
40000
SH
OTR
0
40000
0
NVENT ELECTRIC PLC
SHS
G6700G107
4403
189035
SH
OTR
0
60947
128088
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
1568
150000
SH
OTR
0
150000
0
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
1325
100000
SH
OTR
0
100000
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
544
49998
SH
OTR
0
49998
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
37
16666
SH
OTR
0
16666
0
REPLAY ACQUISITION CORP
COM
G75130107
122
11694
SH
OTR
0
11694
0
SIRIUS INTERNATIONAL INSURAN
COM
G8196D101
125
10000
SH
OTR
0
10000
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
411
30000
SH
OTR
0
30000
0
SOCIAL CAP HEDSPIA HLDG CO I
*W EXP 99/99/999
G8251K115
67
16666
SH
OTR
0
16666
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
430
34996
SH
OTR
0
34996
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
622
49996
SH
OTR
0
49996
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8252P113
44
12499
SH
OTR
0
12499
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
213
19996
SH
OTR
0
19996
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
517
20000
SH
OTR
0
20000
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
277
24995
SH
OTR
0
24995
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
216
19998
SH
OTR
0
19998
0
VG ACQUISITION CORP
SHS CL A
G9446E105
457
39998
SH
OTR
0
39998
0
VG ACQUISITION CORP
*W EXP 09/29/202
G9446E113
44
16666
SH
OTR
0
16666
0
AT&T INC
COM
00206R102
10923
379781
SH
OTR
0
211343
168438
ABBVIE INC
COM
00287Y109
30341
283168
SH
OTR
0
156392
126776
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
32
12737
SH
OTR
0
12737
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
758
75000
SH
OTR
0
75000
0
AMERICAN INTL GROUP INC
COM NEW
026874784
27800
734276
SH
OTR
0
347556
386720
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
200
20000
SH
OTR
0
20000
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
15
10000
SH
OTR
0
10000
0
APPLE INC
COM
037833100
1484
11187
SH
OTR
0
11187
0
ARCHER DANIELS MIDLAND CO
COM
039483102
30880
612586
SH
OTR
0
331520
281066
ARKO CORP
*W EXP 12/22/202
041242116
15
10787
SH
OTR
0
10787
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
112
10000
SH
OTR
0
10000
0
BAKER HUGHES COMPANY
CL A
05722G100
972
46617
SH
OTR
0
46617
0
BK OF AMERICA CORP
COM
060505104
5234
172683
SH
OTR
0
30833
141850
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26700
115152
SH
OTR
0
56863
58289
BIO RAD LABS INC
CL A
090572207
1073
1840
SH
OTR
0
1840
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1266
19534
SH
OTR
0
19534
0
BLOOMIN BRANDS INC
COM
094235108
2815
144948
SH
OTR
0
56709
88239
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
428
40000
SH
OTR
0
40000
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2836
68725
SH
OTR
0
14757
53968
CHP MERGER CORP
COM CL A
12558Y106
103
10060
SH
OTR
0
10060
0