LOCUST WOOD CAPITAL ADVISERS, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
1/30/2023
Form type
13F-HR
Num holdings
54
Total value ($000)
$1,783,444
Net value change ($000)
+334,269 (23.1%)
New positions
8
Sold out positions
2
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2022 Next filing: 5/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VRT 20,085 70.8%
APO 17,392 43.5%
PCG 17,027 49.9%
HON 16,456 32.2%
LIN 15,652 12.6%
SU 14,993 37.4%
TSM 14,973 27.5%
SPGI 13,594 19.7%
JPM 13,132 32.3%
ELV 10,778 15.3%
Top Reduces (Value $000, Stocks/ETFs)
MIR -34,751 -100.0%
CSGP -27,184 -100.0%
AAPL -12,769 -35.5%
ABT -7,737 -18.6%
AMT -4,442 -6.8%
WM -2,949 -6.8%
SGU -1,495 -35.3%
CRM -713 -1.9%
MSFT -437 -0.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 354,970 (19.9% 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