LOCUST WOOD CAPITAL ADVISERS, LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
10/20/2021
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,842,120
Net value change ($000)
+103,252 (5.9%)
New positions
3
Sold out positions
2
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2021 Next filing: 1/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CP 33,948 NEW
CNI 19,796 NEW
MIR 15,512 71.1%
CZR 12,050 NEW
HON 7,982 17.5%
GOOGL 6,285 10.0%
CRM 6,116 11.7%
MSFT 3,395 5.6%
JPM 3,185 6.6%
AAPL 2,544 4.9%
Top Reduces (Value $000, Stocks/ETFs)
DPZ -21,834 -100.0%
META -13,721 -27.6%
AMT -13,635 -15.7%
VRT -13,264 -20.5%
SKM -9,939 -100.0%
AMZN -6,729 -9.6%
WM -6,528 -7.9%
ESI -5,754 -9.8%
BSX -5,348 -7.3%
SU -5,174 -10.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 264,284 (14.3% 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