LOCUST WOOD CAPITAL ADVISERS, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
48
Total value ($000)
$2,350,925
Net value change ($000)
+197,515 (9.2%)
New positions
5
Sold out positions
5
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 78,479 252.3%
KVUE 49,553 NEW
VRT 38,839 35.5%
APO 26,210 33.2%
SU 23,445 34.9%
ABT 20,492 28.8%
GOOGL 18,596 29.3%
UBS GROUP AG 16,859 NEW
LIN 12,846 7.8%
BRK-B 9,571 23.3%
Top Reduces (Value $000, Stocks/ETFs)
BAX -59,491 -100.0%
LH -47,150 -100.0%
ELV -26,311 -25.4%
RH -16,953 -48.3%
STE -13,534 -19.8%
AMT -8,514 -14.9%
AAPL -5,095 -11.2%
PCAR -2,255 -100.0%
ETN -2,109 -100.0%
ALLE -1,892 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 256,562 (10.9% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type