LOCUST WOOD CAPITAL ADVISERS, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+281,394
(12.0%)
New positions
8
Sold out positions
7
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AXTA | 66,346 | NEW |
| ELV | 57,719 | 74.8% |
| PCG | 45,882 | 77.3% |
| GEHC | 27,424 | NEW |
| TSM | 26,704 | 29.1% |
| ABT | 22,809 | 24.9% |
| SPGI | 20,669 | 23.3% |
| VRT | 16,049 | 10.8% |
| MSFT | 13,322 | 18.6% |
| WM | 12,941 | 19.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AMT | -48,597 | -100.0% |
| KVUE | -44,382 | -89.6% |
| UNH | -43,585 | -39.8% |
| UBS GROUP AG | -16,859 | -100.0% |
| SU | -2,500 | -2.8% |
| PH | -2,084 | -100.0% |
| APTV | -2,070 | -100.0% |
| IEX | -1,716 | -100.0% |
| JCI | -1,429 | -100.0% |
| HOLLY ENERGY PARTNERS LP | -430 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
275,264
(10.5% 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 |
|---|