Locust Wood Capital Advisers

Latest statistics and disclosures from Locust Wood Capital Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LIN, MSFT, AMZN, TSM, GOOGL, and represent 30.75% of Locust Wood Capital Advisers's stock portfolio.
  • Added to shares of these 10 stocks: LIN (+$92M), MSFT (+$89M), META (+$64M), CSX (+$60M), NOW (+$55M), REZI (+$52M), SHW (+$43M), V (+$42M), NVDA (+$38M), CRM (+$25M).
  • Started 1 new stock position in META.
  • Reduced shares in these 10 stocks: SPY (-$252M), GOOGL (-$52M), AXTA (-$48M), VRT (-$44M), AMRZ (-$37M), NKE (-$37M), TSM (-$28M), SU (-$21M), APO (-$9.3M), GPGI (-$9.2M).
  • Sold out of its positions in BALL, FIX, CCK, CMI, EMN, EXPD, GE, GPK, IFF, PCAR. PKG, SEE, SGU, TDY, BLD, URI, WTS, TT, AMRZ.
  • Locust Wood Capital Advisers was a net buyer of stock by $21M.
  • Locust Wood Capital Advisers has $4.1B in assets under management (AUM), dropping by 3.30%.
  • Central Index Key (CIK): 0001349434

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Portfolio Holdings for Locust Wood Capital Advisers

Locust Wood Capital Advisers holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS Call Option (LIN) 7.5 $311M +41% 729k 426.39
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Microsoft Corporation Call Option (MSFT) 6.9 $287M +45% 593k 483.62
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Amazon (AMZN) 6.5 $268M +9% 1.2M 230.82
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.4 $225M -11% 742k 303.89
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Alphabet Cap Stk Cl A (GOOGL) 4.4 $182M -22% 581k 313.00
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Ge Healthcare Technologies I Common Stock (GEHC) 4.2 $175M +2% 2.1M 82.02
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NVIDIA Corporation (NVDA) 4.1 $172M +28% 921k 186.50
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Composecure Com Cl A (GPGI) 4.1 $171M -5% 8.9M 19.28
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S&p Global (SPGI) 3.9 $163M +8% 312k 522.59
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PG&E Corporation Call Option (PCG) 3.6 $151M -5% 9.4M 16.07
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Apple (AAPL) 3.5 $147M -4% 539k 271.86
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Vertiv Holdings Com Cl A (VRT) 3.3 $137M -24% 846k 162.01
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Abbott Laboratories Call Option (ABT) 3.2 $134M 1.1M 125.29
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Visa Com Cl A (V) 3.1 $129M +49% 367k 350.71
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CSX Corporation (CSX) 3.1 $128M +87% 3.5M 36.25
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Element Solutions (ESI) 2.9 $121M +2% 4.8M 24.99
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Steris Shs Usd (STE) 2.7 $113M 446k 253.52
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Resolute Hldgs Mgmt (RHLD) 2.7 $112M -6% 544k 206.43
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Waste Management (WM) 2.4 $99M -4% 448k 219.71
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Resideo Technologies (REZI) 2.2 $93M +124% 2.6M 35.12
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salesforce (CRM) 2.2 $90M +38% 338k 264.91
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Sherwin-Williams Company (SHW) 2.1 $87M +95% 270k 324.03
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Nike CL B (NKE) 2.0 $82M -31% 1.3M 63.71
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Suncor Energy (SU) 1.9 $79M -20% 1.8M 44.36
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.7 $71M -78% 104k 681.92
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Servicenow (NOW) 1.7 $69M +406% 448k 153.19
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Canadian Pacific Kansas City (CP) 1.6 $65M 888k 73.63
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Meta Platforms Cl A (META) 1.6 $64M NEW 97k 660.09
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Axalta Coating Sys (AXTA) 1.5 $64M -42% 2.0M 32.31
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Anthem (ELV) 1.2 $50M 142k 350.55
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Apollo Global Mgmt (APO) 1.2 $49M -15% 337k 144.76
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $35M -14% 69k 502.65
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $18M 24.00 754800.00
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Caesars Entertainment Call Option (CZR) 0.0 $430k 18k 23.39
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Past Filings by Locust Wood Capital Advisers

SEC 13F filings are viewable for Locust Wood Capital Advisers going back to 2010

View all past filings