LOCUST WOOD CAPITAL ADVISERS, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
7/20/2022
Form type
13F-HR
Num holdings
48
Total value ($000)
$1,617,233
Net value change ($000)
-206,118 (-11.3%)
New positions
4
Sold out positions
0
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
STE 21,239 NEW
TSM 19,524 66.8%
PCG 14,736 NEW
SPGI 14,511 24.5%
ABT 10,765 31.4%
AMT 7,933 11.2%
BSX 7,888 NEW
ET 5,497 NEW
SU 2,972 5.1%
CSGP 2,575 10.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -43,008 -55.7%
ELV -32,785 -32.6%
LIN -30,211 -19.8%
GOOGL -18,598 -20.7%
UNH -15,420 -33.3%
MSFT -15,161 -20.0%
CP -11,719 -15.2%
ESI -11,383 -20.1%
WM -11,064 -19.5%
CRM -8,699 -18.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 215,312 (13.3% 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