LOCUST WOOD CAPITAL ADVISERS, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/1/2022
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,449,175
Net value change ($000)
-168,058 (-10.4%)
New positions
0
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2022 Next filing: 1/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PCG 19,386 131.6%
MIR 7,516 27.6%
VRT 6,008 26.9%
TSM 5,730 11.8%
GS 5,199 9.7%
ELV 2,663 3.9%
AAPL 2,029 6.0%
LIN 1,566 1.3%
AMZN 1,521 4.4%
HOLLY ENERGY PARTNERS LP 12 2.4%
Top Reduces (Value $000, Stocks/ETFs)
SU -21,750 -35.2%
STE -21,239 -100.0%
GOOGL -13,464 -18.9%
AMT -13,114 -16.7%
Pershing Square Tontine Holdings, Ltd. -12,575 -100.0%
MSFT -9,559 -15.8%
ESI -8,883 -19.7%
BSX -7,888 -100.0%
CZR -7,606 -61.6%
ET -5,497 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 149,263 (10.3% 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