Locust Wood Capital Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.95B
Q ending 2026-03-31
Prior quarter
$4.14B
Q ending 2025-12-31
Change
-4.6% QoQ · +25.1% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $336.0M | 1.6M |
| Taiwan Semiconductor Manufac | TSM | Shares | $254.1M | 752K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $243.9M | 375K |
| Gpgi Inc | GPGI | Shares | $235.7M | 13.8M |
| Linde Plc | Shares | $232.6M | 469K | |
| Nvidia Corporation | NVDA | Shares | $205.3M | 1.2M |
| Microsoft Corp | MSFT | Shares | $194.5M | 525K |
| Meta Platforms Inc | META | Shares | $173.6M | 303K |
| Visa Inc | V | Shares | $163.1M | 540K |
| S&P Global Inc | SPGI | Shares | $160.0M | 376K |
| Ge Healthcare Technologies I | GEHC | Shares | $151.4M | 2.1M |
| Element Solutions Inc | ESI | Shares | $150.8M | 4.4M |
| Alphabet Inc | GOOGL | Shares | $150.0M | 522K |
| Pg&E Corp | PCG | Shares | $144.6M | 8.2M |
| Vertiv Holdings Co | VRT | Shares | $135.4M | 540K |
| Apple Inc | AAPL | Shares | $122.0M | 481K |
| Csx Corp | CSX | Shares | $118.5M | 2.9M |
| Abbott Laboratories | ABT | Shares | $111.4M | 1.1M |
| Resideo Technologies Inc | REZI | Shares | $106.6M | 3.2M |
| Waste Mgmt Inc Del | WM | Shares | $94.6M | 412K |
| Steris Plc | Shares | $87.8M | 397K | |
| Resolute Hldgs Mgmt Inc | RHLD | Shares | $87.1M | 537K |
| Sherwin Williams Co | SHW | Shares | $80.3M | 251K |
| Suncor Energy Inc New | SU | Shares | $58.8M | 889K |
| Canadian Pacific Kansas City | CP | Shares | $51.2M | 651K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $31.5M | 66K |
| Eli Lilly & Co | LLY | Shares | $18.8M | 20K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $16.5M | 23 |
| Pg&E Corp | PCG | Call | $11.8M | 674K |
| Abbott Laboratories | ABT | Call | $11.2M | 109K |
| Palantir Technologies Inc | PLTR | Put | $9.1M | 62K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.