LOCUST WOOD CAPITAL ADVISERS, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
7/26/2021
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,738,868
Net value change ($000)
+38,750 (2.3%)
New positions
3
Sold out positions
2
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2021 Next filing: 10/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
PEGA 51,189 NEW
PYPL 37,906 NEW
MIR 21,826 NEW
Pershing Square Tontine Holdings, Ltd. 16,052 64.2%
AMZN 14,778 26.8%
META 13,710 38.0%
VRT 12,727 24.4%
ESI 12,583 27.2%
ABT 9,955 29.5%
AAPL 9,952 23.7%
Top Reduces (Value $000, Stocks/ETFs)
CP -43,159 -100.0%
CZR -21,812 -100.0%
WM -14,143 -14.6%
MCD -4,640 -9.9%
LIN -3,311 -2.4%
JPM -1,865 -3.7%
DIS -1,702 -4.1%
HON -1,240 -2.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159,872 (9.2% 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