LOCUST WOOD CAPITAL ADVISERS, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
4/22/2021
Form type
13F-HR
Num holdings
46
Total value ($000)
$1,700,118
Net value change ($000)
-56,636 (-3.2%)
New positions
3
Sold out positions
9
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2021 Next filing: 7/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMT 57,436 244.5%
WM 52,340 117.0%
META 36,048 NEW
LIN 34,923 34.4%
SU 18,599 64.0%
DPZ 18,237 NEW
V 13,461 37.7%
CZR 13,436 160.4%
CRM 9,896 30.3%
SPGI 9,370 29.8%
Top Reduces (Value $000, Stocks/ETFs)
TXN -40,212 -100.0%
LBRDA -34,746 -100.0%
BX -27,933 -100.0%
GS -19,735 -27.8%
PEGA -15,588 -100.0%
LUV -15,016 -100.0%
AAPL -11,343 -21.3%
LYV -10,853 -100.0%
JPM -9,574 -16.0%
AMZN -9,290 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 298,582 (17.6% 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