LOCUST WOOD CAPITAL ADVISERS, LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
10/21/2020
Form type
13F-HR
Num holdings
55
Total value ($000)
$1,550,840
Net value change ($000)
-60,552 (-3.8%)
New positions
4
Sold out positions
5
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2020 Next filing: 1/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BX 37,789 NEW
TMUS 34,670 124.3%
WM 27,975 NEW
Pershing Square Tontine Holdings, Ltd. 24,848 NEW
HON 14,705 81.5%
BAX 14,059 56.6%
PEGA 13,826 NEW
MCD 11,403 43.2%
LYV 9,480 91.9%
VRT 7,886 21.6%
Top Reduces (Value $000, Stocks/ETFs)
BN -33,803 -97.4%
ELV -19,957 -43.9%
SU -19,184 -67.9%
HD -18,707 -100.0%
BXMT -18,380 -100.0%
AWK -14,575 -100.0%
AMZN -13,880 -20.6%
LIN -13,050 -13.7%
SLG -9,890 -100.0%
SPGI -6,998 -18.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 345,855 (22.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type