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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
ABAlliancebernstein Hldg L P
Recent Activity
New Position
0.03%
$244,230
7,000 shares@ $34.89 avg price
MPWMedical Pptys Trust Inc
Recent Activity
New Position
0.03%
$234,000↓ Put
40,000 shares@ $5.85 avg price
ARMKAramark
Recent Activity
New Position
0.03%
$232,380↑ Call
6,000 shares@ $38.73 avg price
BXBlackstone Inc
Recent Activity
New Position
0.03%
$226,632
1,480 shares@ $153.13 avg price
UNHUnitedhealth Group Inc
Recent Activity
New Position
0.03%
$223,951
383 shares@ $584.73 avg price
KNXKnight-swift Transn Hldgs In
Recent Activity
New Position
0.03%
$215,800
4,000 shares@ $53.95 avg price
HHHHoward Hughes Holdings Inc
Recent Activity
New Position
0.03%
$212,933
2,750 shares@ $77.44 avg price
PIIPolaris Inc
Recent Activity
New Position
0.02%
$208,100↓ Put
2,500 shares@ $83.24 avg price
GPNGlobal Pmts Inc
Recent Activity
New Position
0.02%
$204,840
2,000 shares@ $102.42 avg price
AQSTAquestive Therapeutics Inc
Recent Activity
New Position
0.02%
$174,300
35,000 shares@ $4.98 avg price