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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
OIO-i Glass Inc
Recent Activity
Increased 5.11%
4.63%
$48.42M
3.691M shares@ $13.13 avg price
CCitigroup Inc
Recent Activity
Increased 16.47%
3.3%
$34.501M
551,129 shares@ $62.6 avg price
TECKTeck Resources Ltd
Recent Activity
Increased 24.46%
2.87%
$30.05M
575,231 shares@ $52.24 avg price
EXEChesapeake Energy Corp
Recent Activity
Increased 262.67%
2.62%
$27.416M
333,322 shares@ $82.26 avg price
PRMWPrimo Water Corporation
Recent Activity
Increased 74.97%
2.27%
$23.76M
940,975 shares@ $25.25 avg price
CCKCrown Hldgs Inc
Recent Activity
Increased 20.49%
2.05%
$21.378M
222,964 shares@ $95.89 avg price
CVXChevron Corp New
Recent Activity
Increased 7.88%
1.39%
$14.469M
98,249 shares@ $147.27 avg price
VZVerizon Communications Inc
Recent Activity
Increased 250.98%
1.28%
$13.39M
298,144 shares@ $44.92 avg price
UNPUnion Pac Corp
Recent Activity
Increased 3.72%
1.27%
$13.234M
53,690 shares@ $246.48 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 5.21%
1.12%
$11.726M
48,245 shares@ $243.07 avg price