Back to TSMWF
LOCUST WOOD CAPITAL ADVISERS, LLC → TSMWF
LOCUST WOOD CAPITAL ADVISERS, LLC TSMWF Position History
TSMWF
Quarters held
6
Latest value
$346.2M
Q3 2026
Peak value
$346.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $225.4M |
| Q1 2026 | $252.5M |
| Q1 2026 | $254.1M |
| Q1 2026 | $252.5M |
| Q2 2026 | $337.1M |
| Q3 2026 | $346.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $346.2M | 758.9K | — | — |
| Q2 2026 | $337.1M | 705.8K | — | — |
| Q1 2026 | $252.5M | 747.2K | — | — |
| Q1 2026 | $254.1M | 751.9K | — | — |
| Q1 2026 | $252.5M | 747.2K | — | — |
| Q4 2025 | $225.4M | 741.8K | — | — |