LOCUST WOOD CAPITAL ADVISERS, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
48
Total value ($000)
$2,993,486
Net value change ($000)
+201,223 (7.2%)
New positions
7
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
GPGI 53,906 NEW
VRT 40,303 29.2%
UNH 37,823 44.5%
NKE 35,614 278.6%
GEHC 22,946 26.2%
PCG 17,599 15.9%
AAPL 17,422 23.5%
RH 15,234 65.3%
AXTA 12,102 9.0%
CRM 10,581 14.6%
Top Reduces (Value $000, Stocks/ETFs)
ELV -38,245 -23.6%
SU -26,340 -20.5%
HON -22,536 -30.9%
COKE -15,382 -100.0%
APO -10,646 -9.8%
STE -10,500 -14.3%
SPGI -9,091 -9.1%
ABT -7,666 -7.7%
XLI -4,649 -100.0%
AMZN -4,180 -3.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 135,257 (4.5% 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.
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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