LOCUST WOOD CAPITAL ADVISERS, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$4,006,501
Net value change ($000)
+252,762 (6.7%)
New positions
12
Sold out positions
12
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 79,548 69.2%
CSX 66,949 NEW
REZI 50,936 NEW
SHW 47,646 NEW
GOOGL 46,858 34.7%
AAPL 44,515 44.9%
AMRZ 36,977 NEW
NOW 36,098 79.5%
PCG 28,133 25.9%
RHLD 23,457 126.5%
Top Reduces (Value $000, Stocks/ETFs)
ELV -80,471 -63.5%
CP -58,524 -47.1%
CRM -58,449 -50.3%
CZR -55,169 -100.0%
TSM -16,548 -6.6%
ABT -14,934 -10.6%
APO -10,011 -15.8%
MSFT -8,159 -3.7%
NKE -7,101 -5.2%
WM -4,860 -4.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 343,860 (8.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type