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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
ZIZoominfo Technologies Inc
Recent Activity
New Position
0.04%
$412,800
40,000 shares@ $10.32 avg price
IFNIndia Fd Inc
Recent Activity
New Position
0.04%
$380,400
20,000 shares@ $19.02 avg price
CVSCvs Health Corp
Recent Activity
New Position
0.04%
$377,280
6,000 shares@ $62.88 avg price
SWNSouthwestern Energy Co
Recent Activity
New Position
0.04%
$355,500
50,000 shares@ $7.11 avg price
ELLauder Estee Cos Inc
Recent Activity
New Position
0.04%
$348,915
3,500 shares@ $99.69 avg price
DRIDarden Restaurants Inc
Recent Activity
New Position
0.04%
$328,260↓ Put
2,000 shares@ $164.13 avg price
CAVACava Group Inc
Recent Activity
New Position
0.03%
$309,625↓ Put
2,500 shares@ $123.85 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.03%
$277,060
11,715 shares@ $23.66 avg price
BKVBkv Corp
Recent Activity
New Position
0.03%
$274,350
15,000 shares@ $18.29 avg price
PRMEPrime Medicine Inc
Recent Activity
New Position
0.03%
$270,900
70,000 shares@ $3.87 avg price