Raymond Ottusch

@Levin Capital Strategies, L.p.

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$1.048B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MIRMirion Technologies Inc Recent Activity New Position	0.02%	$166,050 15,000 shares@ $11.07 avg price	New Position
LYFTLyft Inc Recent Activity New Position	0.02%	$127,500 10,000 shares@ $12.75 avg price	New Position
VTRSViatris Inc Recent Activity New Position	0.02%	$116,100 10,000 shares@ $11.61 avg price	New Position
PCTPurecycle Technologies Inc Recent Activity New Position	0.01%	$95,000 10,000 shares@ $9.5 avg price	New Position
BHRBraemar Hotels & Resorts Inc Recent Activity New Position	0.01%	$92,700 30,000 shares@ $3.09 avg price	New Position
EYPTEyepoint Pharmaceuticals Inc Recent Activity New Position	0.01%	$79,900 10,000 shares@ $7.99 avg price	New Position
MSOSAdvisorshares Tr Recent Activity New Position	0.01%	$71,700 10,000 shares@ $7.17 avg price	New Position
LUCDLucid Diagnostics Inc Recent Activity New Position	0.01%	$54,220 66,528 shares@ $0.82 avg price	New Position
9576⤦Western Asset Gbl High Inc F Recent Activity New Position	0.01%	$200 18,206 shares@ $0.02 avg price	New Position