LOCUST WOOD CAPITAL ADVISERS, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
44
Total value ($000)
$2,790,803
Net value change ($000)
+158,484 (6.0%)
New positions
7
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 43,643 65.8%
GEHC 43,102 157.2%
VRT 35,333 21.5%
SU 25,769 29.3%
TSM 25,146 21.2%
ELV 15,381 11.4%
CRM 13,216 22.7%
AMZN 12,174 13.3%
MSFT 7,603 8.9%
RH 6,361 25.0%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -19,060 -17.5%
V -14,556 -17.3%
JPM -10,147 -14.6%
ABT -8,215 -7.2%
AAPL -6,073 -12.2%
PCG -5,942 -5.6%
KVUE -5,171 -100.0%
STE -4,502 -6.7%
GSAT -2,769 -100.0%
HON -1,921 -2.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 254,409 (9.1% 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