LOCUST WOOD CAPITAL ADVISERS, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
45
Total value ($000)
$1,707,990
Net value change ($000)
-75,454 (-4.2%)
New positions
7
Sold out positions
9
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 149,458 NEW
STE 47,715 NEW
BAX 43,089 NEW
CRM 29,101 78.3%
ABT 26,708 78.9%
CP 22,627 35.0%
AMZN 19,776 52.5%
AAPL 16,754 72.1%
ELV 15,207 18.7%
TSM 12,007 17.3%
Top Reduces (Value $000, Stocks/ETFs)
LIN -139,561 -100.0%
GS -60,153 -100.0%
CNI -24,831 -100.0%
SPGI -10,615 -12.9%
HON -9,658 -14.3%
JPM -5,954 -11.1%
PCG -5,068 -9.9%
AMT -3,975 -6.5%
VTI -3,559 -100.0%
GOOGL -3,029 -4.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108,613 (6.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type