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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
AIGAmerican Intl Group Inc
Recent Activity
Increased 9.53%
0.82%
$8.487M
115,896 shares@ $73.23 avg price
APOApollo Global Mgmt Inc
Recent Activity
Increased 701.61%
0.56%
$5.819M
46,589 shares@ $124.92 avg price
IONQIonq Inc
Recent Activity
Increased 71.96%
0.55%
$5.739M
656,632 shares@ $8.75 avg price
CRCCalifornia Res Corp
Recent Activity
Increased 138.15%
0.52%
$5.439M
103,659 shares@ $52.47 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 0.03%
0.46%
$4.758M
24,025 shares@ $198.06 avg price
SPRYArs Pharmaceuticals Inc
Recent Activity
Increased 142.95%
0.42%
$4.342M
299,426 shares@ $14.5 avg price
MGMMgm Resorts International
Recent Activity
Increased 4.23%
0.4%
$4.154M
106,268 shares@ $39.09 avg price
AURAAura Biosciences Inc
Recent Activity
Increased 41.59%
0.4%
$4.131M
463,635 shares@ $8.92 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 9.2%
0.36%
$3.681M
7,542 shares@ $488.08 avg price
SPHSuburban Propane Partners L
Recent Activity
Increased 8.67%
0.31%
$3.157M
175,990 shares@ $17.95 avg price