LOCUST WOOD CAPITAL ADVISERS, LLC

Q1 2026 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
31
Total value ($000)
$3,948,233
Net value change ($000)
-190,447 (-4.6%)
New positions
1
Sold out positions
6
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 109,304 170.0%
AMZN 67,834 25.3%
GPGI 64,800 37.9%
V 34,220 26.6%
NVDA 33,597 19.6%
ESI 29,957 24.8%
TSM 28,669 12.7%
LLY 18,758 NEW
REZI 13,548 14.6%
PCG 7,847 5.7%
Top Reduces (Value $000, Stocks/ETFs)
CRM -89,550 -100.0%
NKE -81,721 -100.0%
MSFT -76,684 -28.3%
NOW -68,677 -100.0%
AXTA -64,082 -100.0%
ELV -49,797 -100.0%
APO -48,761 -100.0%
LIN -48,660 -17.3%
GOOGL -31,838 -17.5%
STE -25,356 -22.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 275,940 (7.0% 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