Q1 2026 · 13F-HR
LOCUST WOOD CAPITAL ADVISERS, LLCholdings as filed
Filed 2026-05-11 · accession 0001349434-26-000002
$3.92B
Reported value
31
Positions
2026-03-31
Period end
The Brief · LOCUST WOOD CAPITAL ADVISERS, LLC · Q1 2026
AI · grounded in 13F
Locust Wood Capital Advisers, LLC closed its position in CRM, reducing its holdings by $89.5M. The fund also exited positions in NKE and NOW, totaling losses of $81.7M and $68.7M respectively. On the buy side, the fund increased its stake in SPY by 262.3% and META by 209.5%. Total assets under management stood at $3.9B with 29 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $333.8M | 8.50% | 1,602,674 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $252.5M | 6.43% | 747,204 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $243.9M | 6.21% | 375,000 | PUT | SOLE |
| 20459V105 | GPGI | GPGI INC | $234.2M | 5.97% | 13,696,778 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $231.3M | 5.89% | 466,501 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204.0M | 5.20% | 1,169,478 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $193.2M | 4.92% | 521,945 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $172.5M | 4.39% | 301,485 | Common | SOLE |
| 92826C839 | V | VISA INC | $162.0M | 4.13% | 535,958 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $159.0M | 4.05% | 373,776 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $150.4M | 3.83% | 2,113,089 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $149.8M | 3.82% | 4,388,886 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $149.0M | 3.80% | 518,273 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $143.6M | 3.66% | 8,171,446 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $134.5M | 3.43% | 536,933 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $121.2M | 3.09% | 477,658 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $117.8M | 3.00% | 2,868,822 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $110.6M | 2.82% | 1,077,201 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $105.9M | 2.70% | 3,141,349 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $94.2M | 2.40% | 409,737 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $87.2M | 2.22% | 394,495 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $86.6M | 2.21% | 533,391 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $79.8M | 2.03% | 249,052 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $58.4M | 1.49% | 882,951 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $50.9M | 1.30% | 647,230 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.3M | 0.80% | 65,255 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.6M | 0.48% | 20,274 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.5M | 0.42% | 23 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.8M | 0.30% | 673,500 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.2M | 0.28% | 108,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.1M | 0.23% | 62,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.