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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
PRMWPrimo Water Corporation
Recent Activity
Increased 74.97%
2.27%
$23.76M
940,975 shares@ $25.25 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -2.57%
2.25%
$23.498M
130,659 shares@ $179.85 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -4.73%
2.21%
$23.057M
123,741 shares@ $186.34 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -5.1%
2.13%
$22.288M
134,389 shares@ $165.86 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -0.42%
2.06%
$21.545M
164,994 shares@ $130.59 avg price
CCKCrown Hldgs Inc
Recent Activity
Increased 20.49%
2.05%
$21.378M
222,964 shares@ $95.89 avg price
AAPLApple Inc
Recent Activity
Decreased -10.18%
2.03%
$21.268M
91,280 shares@ $233.01 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.94%
2.02%
$21.161M
126,568 shares@ $167.2 avg price
AXSAxis Cap Hldgs Ltd
Recent Activity
Decreased -2.96%
1.99%
$20.79M
261,151 shares@ $79.62 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -16.21%
1.94%
$20.222M
450,978 shares@ $44.85 avg price