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LOCUST WOOD CAPITAL ADVISERS, LLC
Updated 2 days agoManaged by Locust Wood Capital Advisers, Llc • Latest filing Q3 2026
Portfolio value
$4.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
91.7%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $4.1B |
| Q1 2026 | $3.9B |
| Q2 2026 | $4.1B |
| Q3 2026 | $4.4B |
Top holdings
35 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $346.2M | 758.9K | 7.82% | — | |
| 2 | $334.3M | 438.3K | 7.55% | — | |
| 3 | $325.7M | 1.43M | 7.35% | — | |
| 4 | $299.1M | 1.20M | 6.75% | — | |
| 5 | $276M | 538.1K | 6.23% | — | |
| 6 | $245.5M | 338.5K | 5.54% | — | |
| 7 | $207.5M | 577.6K | 4.69% | — | |
| 8 | $185.3M | 15.61M | 4.18% | — | |
| 9 | $181.9M | 1.84M | 4.11% | — | |
| 10 | $181.8M | 460.9K | 4.11% | — | |
| 11 | $170.5M | 495.4K | 3.85% | — | |
| 12 | $156.6M | 330.0K | 3.54% | — | |
| 13 | $150.8M | 4.16M | 3.41% | — | |
| 14 | $144M | 432.4K | 3.25% | — | |
| 15 | $124.7M | 516.7K | 2.82% | — | |
| 16 | $120.4M | 2.59M | 2.72% | — | |
| 17 | $118.9M | 323.8K | 2.68% | — | |
| 18 | $99.8M | 475.3K | 2.25% | — | |
| 19 | $99.1M | 306.5K | 2.24% | — | |
| 20 | $88.7M | 434.9K | 2.00% | — |