LOCUST WOOD CAPITAL ADVISERS, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
44
Total value ($000)
$1,823,351
Net value change ($000)
-177,538 (-8.9%)
New positions
2
Sold out positions
5
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2022 Next filing: 7/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APO 50,019 NEW
TSM 29,213 NEW
ELV 25,162 33.4%
CNI 11,398 53.4%
GOOGL 10,428 13.1%
SPGI 10,359 21.2%
AMZN 9,057 13.3%
CP 7,389 10.6%
UNH 7,067 18.0%
MSFT 5,553 7.9%
Top Reduces (Value $000, Stocks/ETFs)
BSX -88,131 -100.0%
DIS -46,135 -100.0%
PEGA -44,928 -100.0%
VRT -35,799 -54.6%
APON -25,560 -100.0%
PYPL -20,310 -100.0%
ABT -19,805 -36.6%
AAPL -13,570 -24.2%
WM -13,391 -19.1%
MIR -13,292 -27.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 246,894 (13.5% 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