Levin Easterly Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	10,741	354,849	SH		OTR		0	189,888	164,961
ABBVIE INC	COM	00287Y109	26,392	243,877	SH		OTR		0	135,099	108,779
AEQUI ACQUISITION CORP	COM CL A	00775W102	724	75,000	SH		OTR		0	75,000	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	24	25,000	SH		OTR		0	25,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,569	574,965	SH		OTR		0	251,805	323,160
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	198	20,000	SH		OTR		0	20,000	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	8	10,000	SH		OTR		0	10,000	0
APPLE INC	COM	037833100	4,014	32,864	SH		OTR		0	32,864	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,838	137,514	SH		OTR		0	15,432	122,082
ARKO CORP	*W EXP 12/22/202	041242116	22	10,787	SH		OTR		0	10,787	0
BAKER HUGHES COMPANY	CL A	05722G100	1,004	46,468	SH		OTR		0	46,468	0
BK OF AMERICA CORP	COM	060505104	6,229	160,996	SH		OTR		0	34,224	126,772
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,834	97,209	SH		OTR		0	46,351	50,858
BIO RAD LABS INC	CL A	090572207	1,051	1,840	SH		OTR		0	1,840	0
BLACKSTONE GROUP INC	COM	09260D107	1,456	19,536	SH		OTR		0	19,536	0
BLOOMIN BRANDS INC	COM	094235108	2,414	89,237	SH		OTR		0	1,050	88,187
BOWX ACQUISITION CORP	CL A	103085106	467	39,999	SH		OTR		0	39,999	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	29	13,333	SH		OTR		0	13,333	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	99	10,000	SH		OTR		0	10,000	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21,710	487,857	SH		OTR		0	284,173	203,684
CHP MERGER CORP	COM CL A	12558Y106	100	10,060	SH		OTR		0	10,060	0
CENTERPOINT ENERGY INC	COM	15189T107	31,647	1,397,203	SH		OTR		0	788,859	608,344
CHEVRON CORP NEW	COM	166764100	20,603	196,617	SH		OTR		0	97,432	99,185
CISCO SYS INC	COM	17275R102	30,425	588,379	SH		OTR		0	335,462	252,917
CITIGROUP INC	COM NEW	172967424	25,055	344,401	SH		OTR		0	220,169	124,232
CLASS ACCELERATION CORP	COM	18274B106	483	50,000	SH		OTR		0	50,000	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	16	24,999	SH		OTR		0	24,999	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	97	10,000	SH		OTR		0	10,000	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	26	16,666	SH		OTR		0	16,666	0
COMCAST CORP NEW	CL A	20030N101	6,225	115,041	SH		OTR		0	77,114	37,927
COMMSCOPE HLDG CO INC	COM	20337X109	160	10,405	SH		OTR		0	10,405	0
CONCORD ACQUISITION CORP	COM CL A	206071102	734	75,000	SH		OTR		0	75,000	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	34	37,500	SH		OTR		0	37,500	0
CONOCOPHILLIPS	COM	20825C104	1,747	32,979	SH		OTR		0	32,979	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	251	24,984	SH		OTR		0	24,984	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	193	20,000	SH		OTR		0	20,000	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	388	39,998	SH		OTR		0	39,998	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	11	19,999	SH		OTR		0	19,999	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	195	20,000	SH		OTR		0	20,000	0
DOMINION ENERGY INC	COM	25746U109	428	5,638	SH		OTR		0	5,625	13
DUPONT DE NEMOURS INC	COM	26614N102	30,780	398,297	SH		OTR		0	227,096	171,201
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	101	10,000	SH		OTR		0	10,000	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	195	19,998	SH		OTR		0	19,998	0
EOG RES INC	COM	26875P101	1,586	21,872	SH		OTR		0	21,872	0
EQT CORP	COM	26884L109	1,035	55,681	SH		OTR		0	55,681	0
EAST RES ACQUISITION CO	COM CL A	274681105	244	24,998	SH		OTR		0	24,998	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	10	12,499	SH		OTR		0	12,499	0
EBAY INC.	COM	278642103	20,816	339,908	SH		OTR		0	176,881	163,027
EMERSON ELEC CO	COM	291011104	20,471	226,897	SH		OTR		0	112,538	114,359
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	76	11,744	SH		OTR		0	11,744	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	297	29,997	SH		OTR		0	29,997	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	364	37,499	SH		OTR		0	37,499	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	13	15,622	SH		OTR		0	15,622	0
EXTERRAN CORP	COM	30227H106	34	10,151	SH		OTR		0	10,151	0
EXXON MOBIL CORP	COM	30231G102	2,139	38,307	SH		OTR		0	38,294	13
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	184	18,498	SH		OTR		0	18,498	0
FARMER BROS CO	COM	307675108	1,695	162,354	SH		OTR		0	37,785	124,569
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	200	20,000	SH		OTR		0	20,000	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	18	11,666	SH		OTR		0	11,666	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	125	12,499	SH		OTR		0	12,499	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	209	20,000	SH		OTR		0	20,000	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	27	12,499	SH		OTR		0	12,499	0
GENERAL MTRS CO	COM	37045V100	38,655	672,737	SH		OTR		0	362,163	310,574
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	193	19,998	SH		OTR		0	19,998	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,390	77,644	SH		OTR		0	45,076	32,568
GORES METROPOULOS II INC	CL A	382873107	99	10,000	SH		OTR		0	10,000	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	246	25,000	SH		OTR		0	25,000	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	98	10,000	SH		OTR		0	10,000	0
HESS CORP	COM	42809H107	11,778	166,447	SH		OTR		0	119,807	46,640
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	496	50,000	SH		OTR		0	50,000	0
INTEL CORP	COM	458140100	17,291	270,177	SH		OTR		0	136,531	133,646
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,625	162,280	SH		OTR		0	104,649	57,631
INTERNATIONAL PAPER CO	COM	460146103	30,512	564,299	SH		OTR		0	309,258	255,041
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	149	15,000	SH		OTR		0	15,000	0
JPMORGAN CHASE & CO	COM	46625H100	3,433	22,551	SH		OTR		0	22,542	9
JETBLUE AWYS CORP	COM	477143101	3,049	149,901	SH		OTR		0	899	149,002
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	247	25,000	SH		OTR		0	25,000	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	205	20,000	SH		OTR		0	20,000	0
KINDER MORGAN INC DEL	COM	49456B101	1,245	74,804	SH		OTR		0	74,804	0
KL ACQUISITION CORP	COM CL A	49837C109	146	15,000	SH		OTR		0	15,000	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	101	10,000	SH		OTR		0	10,000	0
LOWES COS INC	COM	548661107	20,500	107,793	SH		OTR		0	59,447	48,346
MARATHON PETE CORP	COM	56585A102	782	14,617	SH		OTR		0	14,617	0
MERCK & CO. INC	COM	58933Y105	32,526	421,918	SH		OTR		0	235,490	186,428
MICRON TECHNOLOGY INC	COM	595112103	6,128	69,472	SH		OTR		0	46,779	22,693
MORGAN STANLEY	COM NEW	617446448	24,338	313,398	SH		OTR		0	164,262	149,136
MOTION ACQUISITION CORP	COM CL A	61980M107	246	24,999	SH		OTR		0	24,999	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	100	10,000	SH		OTR		0	10,000	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	17	10,000	SH		OTR		0	10,000	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	200	20,000	SH		OTR		0	20,000	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	244	25,000	SH		OTR		0	25,000	0
OWENS CORNING NEW	COM	690742101	24,266	263,503	SH		OTR		0	139,625	123,878
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	240	10,000	SH		OTR		0	10,000	0
PFIZER INC	COM	717081103	21,588	595,865	SH		OTR		0	316,743	279,122
PHILLIPS 66	COM	718546104	387	4,742	SH		OTR		0	4,742	0
PIONEER NAT RES CO	COM	723787107	2,228	14,028	SH		OTR		0	14,028	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	101	10,000	SH		OTR		0	10,000	0
PRIMO WATER CORPORATION	COM	74167P108	25,989	1,598,361	SH		OTR		0	854,655	743,706
PROCTER AND GAMBLE CO	COM	742718109	7,170	52,939	SH		OTR		0	36,250	16,689
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,710	306,845	SH		OTR		0	192,080	114,765
RECHARGE ACQUISITION CORP	COM CL A	756229100	98	10,000	SH		OTR		0	10,000	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	152	15,000	SH		OTR		0	15,000	0
RICE ACQUISITION CORP	COM CL A	762594109	571	56,476	SH		OTR		0	56,476	0
RICE ACQUISITION CORP	*W EXP 10/26/202	762594117	74	50,000	SH		OTR		0	50,000	0
ROTOR ACQUISITION CORP	COM	77879W105	196	20,000	SH		OTR		0	20,000	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	145	15,000	SH		OTR		0	15,000	0
SEABOARD CORP DEL	COM	811543107	982	266	SH		OTR		0	0	266
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	243	25,000	SH		OTR		0	25,000	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	9	12,500	SH		OTR		0	12,500	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	451	45,000	SH		OTR		0	45,000	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	147	14,998	SH		OTR		0	14,998	0
STAR PEAK CORP II	COM CL A	855179107	152	14,996	SH		OTR		0	14,996	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	253	25,001	SH		OTR		0	25,001	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	62	33,333	SH		OTR		0	33,333	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	199	20,000	SH		OTR		0	20,000	0
TJX COS INC NEW	COM	872540109	10,902	164,802	SH		OTR		0	112,543	52,259
TEXTRON INC	COM	883203101	11,947	213,042	SH		OTR		0	120,385	92,657
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	100	10,000	SH		OTR		0	10,000	0
TREEHOUSE FOODS INC	COM	89469A104	17,767	340,096	SH		OTR		0	215,833	124,263
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	101	10,000	SH		OTR		0	10,000	0
UTZ BRANDS INC	COM CL A	918090101	713	28,750	SH		OTR		0	28,750	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	99	10,000	SH		OTR		0	10,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,330	57,263	SH		OTR		0	16,301	40,962
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23,827	1,292,824	SH		OTR		0	835,351	457,473
VOYA FINANCIAL INC	COM	929089100	27,718	435,548	SH		OTR		0	232,018	203,530
WALMART INC	COM	931142103	13,622	100,289	SH		OTR		0	66,277	34,012
WILLIAMS COS INC	COM	969457100	12,699	536,042	SH		OTR		0	215,162	320,880
AJAX I	COM	G0190X100	103	10,001	SH		OTR		0	10,001	0
AJAX I	*W EXP 10/27/202	G0190X126	21	12,499	SH		OTR		0	12,499	0
ALTIMAR ACQUISITION CORP	*W EXP 99/99/999	G03707117	22	15,847	SH		OTR		0	15,847	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	124	12,500	SH		OTR		0	12,500	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	100	10,000	SH		OTR		0	10,000	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	198	19,998	SH		OTR		0	19,998	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	97	10,000	SH		OTR		0	10,000	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	749	75,000	SH		OTR		0	75,000	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	491	49,998	SH		OTR		0	49,998	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	20	16,666	SH		OTR		0	16,666	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	99	10,000	SH		OTR		0	10,000	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	298	30,000	SH		OTR		0	30,000	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	23	20,000	SH		OTR		0	20,000	0
EATON CORP PLC	SHS	G29183103	995	7,199	SH		OTR		0	5,223	1,976
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	394	40,000	SH		OTR		0	40,000	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	55	49,999	SH		OTR		0	49,999	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	292	30,000	SH		OTR		0	30,000	0
EMPOWER LTD	CL A COM	G3R39W102	499	49,998	SH		OTR		0	49,998	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	20	16,666	SH		OTR		0	16,666	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	250	25,000	SH		OTR		0	25,000	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	102	10,000	SH		OTR		0	10,000	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	726	75,000	SH		OTR		0	75,000	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	20	37,500	SH		OTR		0	37,500	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	67	49,999	SH		OTR		0	49,999	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	1,148	115,864	SH		OTR		0	115,864	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	711	70,000	SH		OTR		0	70,000	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	205	19,996	SH		OTR		0	19,996	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	150	15,000	SH		OTR		0	15,000	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	198	20,000	SH		OTR		0	20,000	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	486	49,998	SH		OTR		0	49,998	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	14	16,666	SH		OTR		0	16,666	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	245	25,000	SH		OTR		0	25,000	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	12	13,333	SH		OTR		0	13,333	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	150	15,000	SH		OTR		0	15,000	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	149	15,000	SH		OTR		0	15,000	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	25	13,332	SH		OTR		0	13,332	0
NVENT ELECTRIC PLC	SHS	G6700G107	14,054	503,540	SH		OTR		0	272,617	230,923
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	326	16,891	SH		OTR		0	0	16,891
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	1,410	143,011	SH		OTR		0	143,011	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	53	50,000	SH		OTR		0	50,000	0
QELL ACQUISITION CORP	CL A	G7307X105	305	30,000	SH		OTR		0	30,000	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	58	33,333	SH		OTR		0	33,333	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	194	20,000	SH		OTR		0	20,000	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	497	49,998	SH		OTR		0	49,998	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	23	16,666	SH		OTR		0	16,666	0
REPLAY ACQUISITION CORP	COM	G75130107	112	11,694	SH		OTR		0	11,694	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	199	20,000	SH		OTR		0	20,000	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	194	20,000	SH		OTR		0	20,000	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	5	10,000	SH		OTR		0	10,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	274	25,000	SH		OTR		0	25,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	375	34,996	SH		OTR		0	34,996	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	69	12,499	SH		OTR		0	12,499	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	199	19,998	SH		OTR		0	19,998	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	194	20,000	SH		OTR		0	20,000	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	28	16,666	SH		OTR		0	16,666	0