LOCUST WOOD CAPITAL ADVISERS, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
49
Total value ($000)
$2,153,410
Net value change ($000)
+445,420 (26.1%)
New positions
4
Sold out positions
3
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 93,936 NEW
VRT 50,414 85.7%
LH 47,150 NEW
STE 20,746 43.5%
AMZN 19,886 34.6%
APO 17,925 29.4%
BAX 16,402 38.1%
LIN 15,236 10.2%
SPGI 15,063 21.0%
RH 13,610 63.4%
Top Reduces (Value $000, Stocks/ETFs)
CP -87,326 -100.0%
CRM -7,624 -11.5%
AGCO -1,739 -100.0%
MMM -1,600 -100.0%
HOLLY ENERGY PARTNERS LP -184 -33.7%
AMT -7 -0.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 227,596 (10.6% 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