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Raymond Ottusch

@Levin Capital Strategies, L.p.

Latest period2024 - Q3ReportedManaged Assets$1.048BTotal holdings213
Assets growth rate9.27%Assets growth rate (2-Q avg)2.48%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Levin Capital Strategies, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 213 positions.

Assets under management

The assets under management (AUM) of Levin Capital Strategies, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.048B in assets, with a quarterly growth rate of 9.27% and a 2-quarter average growth rate of 2.48%. The portfolio is managed by Raymond Ottusch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LINELineage Inc
Recent Activity
New Position
0.15%
$1.568M
20,000 shares@ $78.38 avg price
NOWServicenow Inc
Recent Activity
New Position
0.13%
$1.342M↓ Put
1,500 shares@ $894.39 avg price
DUOLDuolingo Inc
Recent Activity
New Position
0.13%
$1.269M↓ Put
4,500 shares@ $282.02 avg price
THOThor Inds Inc
Recent Activity
New Position
0.1%
$1.044M↓ Put
9,500 shares@ $109.89 avg price
POLEUAndretti Acquisition Corp Ii
Recent Activity
New Position
0.1%
$1.025M
102,500 shares@ $10.0 avg price
MUMicron Technology Inc
Recent Activity
New Position
0.08%
$829,680↑ Call
8,000 shares@ $103.71 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.08%
$744,000↓ Put
20,000 shares@ $37.2 avg price
ADVAdvantage Solutions Inc
Recent Activity
New Position
0.08%
$737,450
215,000 shares@ $3.43 avg price
CNNECannae Hldgs Inc
Recent Activity
New Position
0.06%
$560,307
29,397 shares@ $19.07 avg price
ITWIllinois Tool Wks Inc
Recent Activity
New Position
0.06%
$524,140↓ Put
2,000 shares@ $262.07 avg price