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

SEC FilingSEC DataHachi Filing

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
CIK: locust-wood-capital-advisers
Manager Name: Locust-Wood-Capital-Advisers

Data Enrichment

98% identified

42 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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SEALED AIR CORP/DE

SEE|81211K100

Shares:24.9K

Value:$718.9K

% of Portfolio:0.0% ($718.9K/$3.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.1K

Value:$695.6K

% of Portfolio:0.0% ($695.6K/$3.1B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.1K

Value:$686.6K

% of Portfolio:0.0% ($686.6K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEALED AIR CORP/DE(SEEcusip81211K100)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$718.9K	0.0% ($718.9K/$3.1B)	QoQ NEW(+$718.9K) YoY NEW(+$718.9K)
UNITED RENTALS, INC.(URIcusip911363109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$695.6K	0.0% ($695.6K/$3.1B)	QoQ NEW(+$695.6K) YoY NEW(+$695.6K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$686.6K	0.0% ($686.6K/$3.1B)	QoQ NEW(+$686.6K) YoY NEW(+$686.6K)