LOCUST WOOD CAPITAL ADVISERS, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$4,138,680
Net value change ($000)
+132,179 (3.3%)
New positions
1
Sold out positions
19
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RHLD 70,290 167.3%
META 64,289 NEW
CSX 61,029 91.2%
MSFT 59,486 28.1%
V 44,686 53.1%
REZI 42,121 82.7%
SHW 39,711 83.3%
NVDA 37,810 28.2%
LIN 37,126 15.2%
AMZN 36,015 15.5%
Top Reduces (Value $000, Stocks/ETFs)
NKE -48,054 -37.0%
AMRZ -36,977 -100.0%
AXTA -35,297 -35.5%
VRT -31,937 -18.9%
GPGI -23,599 -12.1%
SU -14,948 -15.9%
NOW -12,846 -15.8%
TSM -7,619 -3.3%
ABT -6,335 -5.0%
BRK-B -6,039 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 144,396 (3.5% 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