LOCUST WOOD CAPITAL ADVISERS, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
1/24/2022
Form type
13F-HR
Num holdings
47
Total value ($000)
$2,000,889
Net value change ($000)
+158,769 (8.6%)
New positions
3
Sold out positions
3
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MIR 49,070 NEW
CP 35,785 105.4%
LIN 33,976 26.0%
ELV 28,972 62.5%
APON 25,560 NEW
CSGP 20,949 NEW
BSX 20,358 30.0%
VRT 13,945 27.0%
SU 13,448 29.8%
BRK-B 13,272 58.7%
Top Reduces (Value $000, Stocks/ETFs)
MCD -44,324 -100.0%
MIR -37,338 -100.0%
META -36,037 -100.0%
Pershing Square Tontine Holdings, Ltd. -22,547 -51.9%
PYPL -17,727 -46.6%
WM -6,118 -8.0%
CRM -3,445 -5.9%
PEGA -2,394 -5.1%
JPM -975 -1.9%
AMT -393 -0.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 224,770 (11.2% 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