Locust-Wood-Capital-Advisers
AI_NATIVE detailed information: This accession holds the following tickers:[ "PCG", "ABT", "GOOGL", "AIT", "CP.TO", null, "LIN", "MSFT", "FTV", "AAPL", "SPY", "GEHC", "PKG", "SPGI", "SU", "TSM", "TT", "VRT", "BLD", "IP", "WM", "IFF", "AMZN", "SGU", "V", "ESI", "CRM", "TDY", "SEE", "LII", "GWW", "STE", "AXTA", "BRK-A", "BRK-B", "CZR", "CE", "FIX", "CMPO", "NKE", "ELV", "APO", "URI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 43
- Total Value
- 3069044546
- Accession Number
- 0001349434-25-000002
- Form Type
- 13F-HR
- Manager Name
- Locust-Wood-Capital-Advisers
Data Enrichment
98% identified42 identified1 unidentified
Holdings
43 positions • $3.1B total value
Manager:
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Page 2 of 3
Shares:431.3K
Value:$59.1M
% of Portfolio:1.9% ($59.1M/$3.1B)
76134H101
Shares:540.0K
Value:$16.9M
% of Portfolio:0.6% ($16.9M/$3.1B)
Shares:14.4K
Value:$767.2K
% of Portfolio:0.0% ($767.2K/$3.1B)
Shares:3.4K
Value:$766.2K
% of Portfolio:0.0% ($766.2K/$3.1B)
Shares:9.8K
Value:$763.4K
% of Portfolio:0.0% ($763.4K/$3.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.7M | All Managers (Combined) | $83.2M | 2.7% ($83.2M/$3.1B) | |||
| 232.3K | All Managers (Combined) | $81.4M | 2.7% ($81.4M/$3.1B) | |||
| 7.3M | YoY NEW(+7.3M) | All Managers (Combined) | $79.8M | 2.6% ($79.8M/$3.1B) | YoY NEW(+$79.8M) | |
| 431.3K | All Managers (Combined) | $59.1M | 1.9% ($59.1M/$3.1B) | |||
| 95.8K | All Managers (Combined) | $51.0M | 1.7% ($51.0M/$3.1B) | |||
| 1.8M | All Managers (Combined) | $45.7M | 1.5% ($45.7M/$3.1B) | |||
| 24 | QoQ -7.69% (-2)YoY -48.93% (-23) | All Managers (Combined) | $19.2M | 0.6% ($19.2M/$3.1B) | ||
(cusip76134H101)✕ | 540.0K | QoQ NEW(+540.0K) YoY NEW(+540.0K) | All Managers (Combined) | $16.9M | 0.6% ($16.9M/$3.1B) | QoQ NEW(+$16.9M) YoY NEW(+$16.9M) |
STAR GROUP, L.P.(SGUcusip85512C105) | 150.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.1B) | ||
Celanese Corp(CEcusip150870103) | 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $860.1K | 0.0% ($860.1K/$3.1B) | QoQ NEW(+$860.1K) YoY NEW(+$860.1K) |
TopBuild Corp(BLDcusip89055F103) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $794.4K | 0.0% ($794.4K/$3.1B) | QoQ NEW(+$794.4K) YoY NEW(+$794.4K) |
| 1.4K | All Managers (Combined) | $785.2K | 0.0% ($785.2K/$3.1B) | |||
| 790 | QoQ NEW(+790) YoY NEW(+790) | All Managers (Combined) | $780.4K | 0.0% ($780.4K/$3.1B) | QoQ NEW(+$780.4K) YoY NEW(+$780.4K) | |
| 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $767.2K | 0.0% ($767.2K/$3.1B) | QoQ NEW(+$767.2K) YoY NEW(+$767.2K) | |
| 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $766.2K | 0.0% ($766.2K/$3.1B) | QoQ NEW(+$766.2K) YoY NEW(+$766.2K) | |
| 9.8K | All Managers (Combined) | $763.4K | 0.0% ($763.4K/$3.1B) | |||
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $761.5K | 0.0% ($761.5K/$3.1B) | QoQ NEW(+$761.5K) YoY NEW(+$761.5K) | |
| 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $758.1K | 0.0% ($758.1K/$3.1B) | QoQ NEW(+$758.1K) YoY NEW(+$758.1K) | |
Fortive Corp(FTVcusip34959J108) | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $746.4K | 0.0% ($746.4K/$3.1B) | QoQ NEW(+$746.4K) YoY NEW(+$746.4K) |
| 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $742.6K | 0.0% ($742.6K/$3.1B) | YoY NEW(+$742.6K) |