Locust Wood Capital Advisers
Latest statistics and disclosures from Locust Wood Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, LIN, ELV, TSM, ABT, and represent 32.60% of Locust Wood Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: AXTA (+$43M), GEHC (+$38M), LIN (+$30M), SU (+$12M), CZR (+$6.2M), CRM, UNH, XLI, ELV, PCG.
- Started 7 new stock positions in WTS, VMC, FAST, CNHI, LII, IFF, XLI.
- Reduced shares in these 10 stocks: TSM (-$78M), VRT (-$59M), SPY (-$55M), JPM (-$23M), V (-$22M), APO (-$18M), ABT (-$18M), WM (-$16M), SPGI (-$15M), CP (-$8.4M).
- Sold out of its positions in ABR, GE, GSAT, KVUE, PCAR, SEE, URI, TT.
- Locust Wood Capital Advisers was a net seller of stock by $-206M.
- Locust Wood Capital Advisers has $2.8B in assets under management (AUM), dropping by 6.02%.
- Central Index Key (CIK): 0001349434
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Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A Put Option (VRT) | 8.6 | $240M | -19% | 2.9M | 81.67 |
|
| Linde SHS Put Option (LIN) | 8.5 | $238M | +14% | 512k | 464.32 |
|
| Anthem (ELV) | 5.4 | $150M | 290k | 518.54 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 5.3 | $149M | -34% | 1.1M | 136.05 |
|
| Abbott Laboratories Call Option (ABT) | 4.7 | $133M | -11% | 1.2M | 113.66 |
|
| Suncor Energy (SU) | 4.1 | $114M | +12% | 3.1M | 36.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.0 | $111M | -33% | 212k | 523.07 |
|
| Canadian Pacific Kansas City (CP) | 4.0 | $111M | -7% | 1.3M | 88.17 |
|
| Axalta Coating Sys (AXTA) | 3.9 | $110M | +63% | 3.2M | 34.39 |
|
| Apollo Global Mgmt (APO) | 3.9 | $110M | -14% | 976k | 112.45 |
|
| Amazon (AMZN) | 3.7 | $104M | -4% | 574k | 180.38 |
|
| PG&E Corporation (PCG) | 3.6 | $99M | 5.9M | 16.76 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $98M | 647k | 150.93 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $93M | -2% | 220k | 420.72 |
|
| S&p Global (SPGI) | 3.2 | $90M | -14% | 212k | 425.45 |
|
| Visa Com Cl A Call Option (V) | 2.8 | $78M | -22% | 280k | 279.08 |
|
| Waste Management (WM) | 2.8 | $77M | -16% | 362k | 213.15 |
|
| salesforce (CRM) | 2.6 | $71M | +7% | 237k | 301.18 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.5 | $71M | +118% | 776k | 90.91 |
|
| Honeywell International (HON) | 2.4 | $66M | 323k | 205.25 |
|
|
| Element Solutions (ESI) | 2.3 | $66M | -2% | 2.6M | 24.98 |
|
| UnitedHealth (UNH) | 2.3 | $65M | +4% | 131k | 494.70 |
|
| Steris Shs Usd (STE) | 2.3 | $63M | -8% | 281k | 224.82 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $59M | -27% | 297k | 200.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $59M | -8% | 140k | 420.52 |
|
| Caesars Entertainment Call Option (CZR) | 1.8 | $51M | +13% | 1.2M | 43.74 |
|
| Apple (AAPL) | 1.6 | $44M | 256k | 171.48 |
|
|
| Rh (RH) | 1.1 | $32M | +4% | 91k | 348.26 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $30M | -9% | 47.00 | 634440.00 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.2M | NEW | 17k | 125.96 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $1.6M | -2% | 165k | 10.02 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | NEW | 14k | 85.99 |
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $1.1M | NEW | 87k | 12.96 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.1M | NEW | 5.2k | 212.55 |
|
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | NEW | 4.0k | 272.92 |
|
| Fastenal Company (FAST) | 0.0 | $1.1M | NEW | 14k | 77.14 |
|
| Lennox International (LII) | 0.0 | $1.1M | NEW | 2.2k | 488.76 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $372k | 6.2k | 60.37 |
|
Past Filings by Locust Wood Capital Advisers
SEC 13F filings are viewable for Locust Wood Capital Advisers going back to 2010
- Locust Wood Capital Advisers 2024 Q1 filed May 8, 2024
- Locust Wood Capital Advisers 2023 Q4 filed Feb. 7, 2024
- Locust Wood Capital Advisers 2023 Q3 filed Nov. 8, 2023
- Locust Wood Capital Advisers 2023 Q2 filed Aug. 8, 2023
- Locust Wood Capital Advisers 2023 Q1 filed May 5, 2023
- Locust Wood Capital Advisers 2022 Q4 filed Jan. 30, 2023
- Locust Wood Capital Advisers 2022 Q3 filed Nov. 1, 2022
- Locust Wood Capital Advisers 2022 Q2 filed July 20, 2022
- Locust Wood Capital Advisers 2022 Q1 filed May 16, 2022
- Locust Wood Capital Advisers 2021 Q4 filed Jan. 24, 2022
- Locust Wood Capital Advisers 2021 Q3 filed Oct. 20, 2021
- Locust Wood Capital Advisers 2021 Q2 filed July 26, 2021
- Locust Wood Capital Advisers 2021 Q1 filed April 22, 2021
- Locust Wood Capital Advisers 2020 Q4 filed Jan. 25, 2021
- Locust Wood Capital Advisers 2020 Q3 filed Oct. 21, 2020
- Locust Wood Capital Advisers 2020 Q2 filed July 21, 2020