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	8,786	325,293	SH		OTR		0	177,296	147,997
ABBVIE INC	COM	00287Y109	23,769	220,345	SH		OTR		0	123,072	97,273
AEQUI ACQUISITION CORP	COM CL A	00775W102	731	75,000	SH		OTR		0	75,000	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	15	25,000	SH		OTR		0	25,000	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	173	20,009	SH		OTR		0	20,009	0
ALTICE USA INC	CL A	02156K103	210	10,151	SH		OTR		0	10,151	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,446	390,707	SH		OTR		0	148,409	242,298
APPLE INC	COM	037833100	1,583	11,187	SH		OTR		0	11,187	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,325	122,061	SH		OTR		0	0	122,061
ARKO CORP	*W EXP 12/22/202	041242116	24	10,787	SH		OTR		0	10,787	0
BAKER HUGHES COMPANY	CL A	05722G100	1,021	41,279	SH		OTR		0	41,279	0
BK OF AMERICA CORP	COM	060505104	5,381	126,772	SH		OTR		0	0	126,772
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,789	123,796	SH		OTR		0	64,429	59,367
BIO RAD LABS INC	CL A	090572207	1,373	1,840	SH		OTR		0	1,840	0
BLACKSTONE INC	COM	09260D107	2,273	19,538	SH		OTR		0	19,538	0
BLOOMIN BRANDS INC	COM	094235108	2,777	111,066	SH		OTR		0	22,879	88,187
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	75	15,847	SH		OTR		0	15,847	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	28	13,333	SH		OTR		0	13,333	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	97	10,000	SH		OTR		0	10,000	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,626	67,765	SH		OTR		0	0	67,765
CHP MERGER CORP	COM CL A	12558Y106	101	10,060	SH		OTR		0	10,060	0
CENTERPOINT ENERGY INC	COM	15189T107	33,624	1,366,822	SH		OTR		0	800,579	566,243
CHEVRON CORP NEW	COM	166764100	9,531	93,948	SH		OTR		0	29,663	64,285
CISCO SYS INC	COM	17275R102	30,250	555,766	SH		OTR		0	317,434	238,332
CITIGROUP INC	COM NEW	172967424	27,501	391,868	SH		OTR		0	259,428	132,440
CLASS ACCELERATION CORP	COM	18274B106	486	50,000	SH		OTR		0	50,000	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	15	24,999	SH		OTR		0	24,999	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	98	10,000	SH		OTR		0	10,000	0
COMCAST CORP NEW	CL A	20030N101	10,697	191,259	SH		OTR		0	126,323	64,936
COMMSCOPE HLDG CO INC	COM	20337X109	172	12,621	SH		OTR		0	12,621	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	66	37,500	SH		OTR		0	37,500	0
CONOCOPHILLIPS	COM	20825C104	2,116	31,227	SH		OTR		0	31,227	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	244	24,984	SH		OTR		0	24,984	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	195	20,000	SH		OTR		0	20,000	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	394	39,998	SH		OTR		0	39,998	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	13	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	12,479	170,904	SH		OTR		0	120,577	50,327
DUPONT DE NEMOURS INC	COM	26614N102	35,214	517,934	SH		OTR		0	318,004	199,930
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	99	10,000	SH		OTR		0	10,000	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	196	19,998	SH		OTR		0	19,998	0
EOG RES INC	COM	26875P101	1,516	18,882	SH		OTR		0	18,882	0
EQT CORP	COM	26884L109	2,768	135,292	SH		OTR		0	135,292	0
EAST RES ACQUISITION CO	COM CL A	274681105	246	24,998	SH		OTR		0	24,998	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	8	12,499	SH		OTR		0	12,499	0
EBAY INC.	COM	278642103	14,334	205,745	SH		OTR		0	83,060	122,685
EMERSON ELEC CO	COM	291011104	5,033	53,427	SH		OTR		0	0	53,427
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	295	29,997	SH		OTR		0	29,997	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	14	10,000	SH		OTR		0	10,000	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	368	37,499	SH		OTR		0	37,499	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	11	15,622	SH		OTR		0	15,622	0
EXXON MOBIL CORP	COM	30231G102	2,015	34,252	SH		OTR		0	34,239	13
FARMER BROS CO	COM	307675108	1,061	126,191	SH		OTR		0	1,622	124,569
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	58	11,694	SH		OTR		0	11,694	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	196	20,000	SH		OTR		0	20,000	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	15	11,666	SH		OTR		0	11,666	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	204	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
GAP INC	COM	364760108	7,071	311,518	SH		OTR		0	214,460	97,058
GENERAL ELECTRIC CO	COM NEW	369604301	12,653	122,805	SH		OTR		0	84,464	38,341
GENERAL MTRS CO	COM	37045V100	31,843	604,109	SH		OTR		0	328,352	275,757
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	195	19,998	SH		OTR		0	19,998	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,521	86,028	SH		OTR		0	52,449	33,579
GRAF ACQUISITION CORP IV	COM	384272100	485	50,000	SH		OTR		0	50,000	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	12	10,000	SH		OTR		0	10,000	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	311	16,314	SH		OTR		0	16,314	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	244	25,000	SH		OTR		0	25,000	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	99	10,000	SH		OTR		0	10,000	0
HESS CORP	COM	42809H107	16,096	206,062	SH		OTR		0	144,764	61,298
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,233	437,420	SH		OTR		0	306,128	131,292
HOLLEY INC	*W EXP 11/30/202	43538H111	48	16,666	SH		OTR		0	16,666	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	487	50,000	SH		OTR		0	50,000	0
INTEL CORP	COM	458140100	4,355	81,736	SH		OTR		0	0	81,736
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,110	231,126	SH		OTR		0	156,417	74,709
INTERNATIONAL PAPER CO	COM	460146103	20,610	368,569	SH		OTR		0	185,873	182,696
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	145	15,000	SH		OTR		0	15,000	0
JPMORGAN CHASE & CO	COM	46625H100	1,184	7,233	SH		OTR		0	7,224	9
JASPER THERAPEUTICS INC	*W EXP 12/01/202	471871111	15	10,000	SH		OTR		0	10,000	0
JELD-WEN HLDG INC	COM	47580P103	788	31,470	SH		OTR		0	31,470	0
JETBLUE AWYS CORP	COM	477143101	2,299	150,365	SH		OTR		0	1,363	149,002
JOHNSON & JOHNSON	COM	478160104	1,339	8,290	SH		OTR		0	8,276	14
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	184	18,873	SH		OTR		0	18,873	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	166	20,000	SH		OTR		0	20,000	0
KEURIG DR PEPPER INC	COM	49271V100	480	14,054	SH		OTR		0	14,033	21
KINDER MORGAN INC DEL	COM	49456B101	1,251	74,804	SH		OTR		0	74,804	0
KL ACQUISITION CORP	COM CL A	49837C109	147	15,000	SH		OTR		0	15,000	0
LAMB WESTON HLDGS INC	COM	513272104	245	3,990	SH		OTR		0	3,990	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	101	10,000	SH		OTR		0	10,000	0
LOCKHEED MARTIN CORP	COM	539830109	9,137	26,476	SH		OTR		0	17,292	9,184
LOWES COS INC	COM	548661107	4,717	23,254	SH		OTR		0	3,182	20,072
MARATHON PETE CORP	COM	56585A102	893	14,448	SH		OTR		0	14,448	0
MERCK & CO INC	COM	58933Y105	44,801	596,473	SH		OTR		0	367,448	229,025
MICRON TECHNOLOGY INC	COM	595112103	13,745	193,647	SH		OTR		0	134,919	58,728
MORGAN STANLEY	COM NEW	617446448	6,361	65,366	SH		OTR		0	0	65,366
MOTION ACQUISITION CORP	COM CL A	61980M107	249	24,999	SH		OTR		0	24,999	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	199	20,000	SH		OTR		0	20,000	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	58	33,333	SH		OTR		0	33,333	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	243	25,000	SH		OTR		0	25,000	0
ORGANON & CO	COMMON STOCK	68622V106	243	7,415	SH		OTR		0	0	7,414
OWENS CORNING NEW	COM	690742101	19,765	231,166	SH		OTR		0	120,223	110,943
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	197	10,000	SH		OTR		0	10,000	0
PFIZER INC	COM	717081103	6,148	142,944	SH		OTR		0	24,312	118,632
PHILLIPS 66	COM	718546104	332	4,742	SH		OTR		0	4,742	0
PIONEER NAT RES CO	COM	723787107	12,950	77,772	SH		OTR		0	58,464	19,308
POST HOLDINGS PARTNERING COR	COM SER A	737465104	723	75,000	SH		OTR		0	75,000	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	22	24,999	SH		OTR		0	24,999	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	101	10,000	SH		OTR		0	10,000	0
PRIMO WATER CORPORATION	COM	74167P108	13,039	829,436	SH		OTR		0	321,422	508,014
RALPH LAUREN CORP	CL A	751212101	12,313	110,884	SH		OTR		0	77,582	33,302
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,640	19,078	SH		OTR		0	5,742	13,336
RECHARGE ACQUISITION CORP	COM CL A	756229100	99	10,000	SH		OTR		0	10,000	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	146	15,000	SH		OTR		0	15,000	0
SEABOARD CORP DEL	COM	811543107	1,091	266	SH		OTR		0	0	266
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	244	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
SOFI TECHNOLOGIES INC	*W EXP 05/28/202	83406F110	78	12,499	SH		OTR		0	12,499	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	445	45,000	SH		OTR		0	45,000	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	12	11,249	SH		OTR		0	11,249	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	195	20,000	SH		OTR		0	20,000	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	7	10,000	SH		OTR		0	10,000	0
TJX COS INC NEW	COM	872540109	238	3,603	SH		OTR		0	0	3,603
TEXTRON INC	COM	883203101	3,852	55,180	SH		OTR		0	9,892	45,288
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	99	10,000	SH		OTR		0	10,000	0
TREEHOUSE FOODS INC	COM	89469A104	971	24,339	SH		OTR		0	0	24,339
TRUIST FINL CORP	COM	89832Q109	11,845	201,956	SH		OTR		0	143,496	58,460
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	31	16,666	SH		OTR		0	16,666	0
UNILEVER PLC	SPON ADR NEW	904767704	32,372	597,049	SH		OTR		0	414,972	182,077
USHG ACQUISITION CORP	COM CL A	91748P100	97	10,000	SH		OTR		0	10,000	0
UTZ BRANDS INC	COM CL A	918090101	492	28,750	SH		OTR		0	28,750	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	97	10,000	SH		OTR		0	10,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,724	68,958	SH		OTR		0	27,996	40,962
VIATRIS INC	COM	92556V106	7,335	541,326	SH		OTR		0	371,308	170,018
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	44	20,000	SH		OTR		0	20,000	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26,481	1,713,977	SH		OTR		0	1,172,615	541,362
VOYA FINANCIAL INC	COM	929089100	30,880	503,011	SH		OTR		0	277,240	225,771
WALMART INC	COM	931142103	19,534	140,147	SH		OTR		0	94,329	45,818
WESTERN ALLIANCE BANCORP	COM	957638109	7,195	66,114	SH		OTR		0	44,918	21,196
WESTROCK CO	COM	96145D105	9,327	187,186	SH		OTR		0	126,505	60,681
WILLIAMS COS INC	COM	969457100	6,069	233,945	SH		OTR		0	22,689	211,256
XOS INC	COMMON STOCK	98423B108	69	15,000	SH		OTR		0	15,000	0
XOS INC	*W EXP 10/06/202	98423B116	14	13,332	SH		OTR		0	13,332	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	122	12,500	SH		OTR		0	12,500	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	98	10,000	SH		OTR		0	10,000	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	98	10,000	SH		OTR		0	10,000	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	733	75,000	SH		OTR		0	75,000	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	15	14,999	SH		OTR		0	14,999	0
CAZOO GROUP LTD	COM	G2007L105	78	10,001	SH		OTR		0	10,001	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	19	12,499	SH		OTR		0	12,499	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	15	16,666	SH		OTR		0	16,666	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	98	10,000	SH		OTR		0	10,000	0
EATON CORP PLC	SHS	G29183103	981	6,567	SH		OTR		0	4,591	1,976
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	146	15,000	SH		OTR		0	15,000	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	393	40,000	SH		OTR		0	40,000	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	50	49,999	SH		OTR		0	49,999	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	291	30,000	SH		OTR		0	30,000	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	247	25,000	SH		OTR		0	25,000	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	99	10,000	SH		OTR		0	10,000	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	731	75,000	SH		OTR		0	75,000	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	23	37,500	SH		OTR		0	37,500	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	72	49,999	SH		OTR		0	49,999	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	1,138	114,973	SH		OTR		0	114,973	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	683	70,000	SH		OTR		0	70,000	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	20	17,499	SH		OTR		0	17,499	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	146	15,000	SH		OTR		0	15,000	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	200	20,000	SH		OTR		0	20,000	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	491	49,998	SH		OTR		0	49,998	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	12	16,666	SH		OTR		0	16,666	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	248	25,000	SH		OTR		0	25,000	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	17	13,333	SH		OTR		0	13,333	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	146	15,000	SH		OTR		0	15,000	0
NVENT ELECTRIC PLC	SHS	G6700G107	23,969	741,401	SH		OTR		0	429,888	311,513
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	312	16,891	SH		OTR		0	0	16,891
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	1,399	143,011	SH		OTR		0	143,011	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	38	50,000	SH		OTR		0	50,000	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	197	20,000	SH		OTR		0	20,000	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	492	49,998	SH		OTR		0	49,998	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	13	16,666	SH		OTR		0	16,666	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	195	20,000	SH		OTR		0	20,000	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	197	20,000	SH		OTR		0	20,000	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	7	10,000	SH		OTR		0	10,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	253	25,000	SH		OTR		0	25,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	355	34,996	SH		OTR		0	34,996	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	198	19,998	SH		OTR		0	19,998	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	196	20,000	SH		OTR		0	20,000	0
LILIUM N V	*W EXP 09/14/202	N52586117	75	33,333	SH		OTR		0	33,333	0