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Equibles

LEVIN CAPITAL STRATEGIES, L.P.

Position in VCX — Fundrise Innovation Fund, LLC

CIK 1354821 NEW YORK, NY
Back to VCX Full portfolio

Position in VCX

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record

Derivatives in VCX

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$345,720
PutShares
4,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

LEVIN CAPITAL STRATEGIES, L.P. holds $52,440,495 across 14 Asset Management names.

# Ticker Company Shares Value (USD) Open
1 NTRS
Northern Trust Corp
 115,324 $20,047,924
2 KKR
KKR & Co. Inc.
 164,706 $15,116,716
3 GAM
General American Investors Co Inc
 107,324 $6,841,905
4 APO
Apollo Global Management, Inc.
 31,322 $3,705,705
5 BX
Blackstone Inc.
 15,731 $1,851,066
6 CRBG
Corebridge Financial, Inc.
 58,296 $1,669,014
7 OWL
Blue Owl Capital Inc.
 131,434 $1,150,047
8 PWRL
Powerlaw Corp.
 45,469 $667,484

All Filings in VCX

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $345,720 4,000