LOCUST WOOD CAPITAL ADVISERS, LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
New York, NY
CIK
0001349434
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 49 3,156,676 LIN, SPY puts, MSFT, TSM 13F-HR 5/12/2025 000134943425000002
Q4 2024 46 2,897,566 TSM, LIN, PCG, AMZN 13F-HR 2/13/2025 000134943425000001
Q3 2024 48 2,993,486 LIN, TSM, VRT, AXTA 13F-HR 11/13/2024 000134943424000005
Q2 2024 44 2,792,263 LIN, TSM, ELV, VRT 13F-HR 8/12/2024 000134943424000004
Q1 2024 44 2,790,803 VRT, LIN, ELV, TSM 13F-HR 5/8/2024 000134943424000002
Q4 2023 46 2,632,319 LIN, VRT, SPY puts, ELV 13F-HR 2/7/2024 000134943424000001
Q3 2023 48 2,350,925 LIN, VRT, UNH, APO 13F-HR 11/8/2023 000134943423000004
Q2 2023 49 2,153,410 LIN, VRT, ELV, CP.TO 13F-HR 8/8/2023 000134943423000003
Q1 2023 45 1,707,989 LIN, ELV, CP.TO, TSM 13F-HR 5/5/2023 000134943423000002
Q4 2022 54 1,783,444 SPY puts, LIN, SPGI, ELV 13F-HR 1/30/2023 000134943423000001
Q3 2022 47 1,449,175 LIN, ELV, SPGI, AMT 13F-HR 11/1/2022 000134943422000006
Q2 2022 48 1,617,233 LIN, SPY puts, AMT, SPGI 13F-HR 7/20/2022 000134943422000005
Q1 2022 44 1,823,351 LIN, SPY puts, ELV, GOOGL 13F-HR 5/16/2022 000134943422000004
Q4 2021 47 2,000,889 LIN, BSX, GOOGL, ELV 13F-HR 1/24/2022 000134943422000001
Q3 2021 47 1,842,120 SPY puts, LIN, WM, AMT 13F-HR 10/20/2021 000134943421000004
Q2 2021 47 1,738,868 LIN, AMT, WM, BSX 13F-HR 7/26/2021 000134943421000003
Q1 2021 46 1,700,118 LIN, WM, HYG puts, AMT 13F-HR 4/22/2021 000134943421000002
Q4 2020 51 1,756,754 SPY puts, LIN, GS, AMZN 13F-HR 1/25/2021 000134943421000001
Q3 2020 55 1,550,840 SPY puts, LIN, LIN calls, TMUS 13F-HR 10/21/2020 000134943420000004
Q2 2020 58 1,611,392 SPY puts, LIN, LIN calls, QQQ puts 13F-HR 7/21/2020 000134943420000003
Q1 2020 54 1,182,169 LIN, AMZN, LIN calls, SPY puts 13F-HR 5/5/2020 000134943420000002
Q4 2019 43 1,349,219 SPY puts, LIN, LIN calls, JPM 13F-HR 1/28/2020 000134943420000001
Q3 2019 41 1,185,137 LIN, LIN calls, SPY puts, CMCSA 13F-HR 10/22/2019 000134943419000004
Q2 2019 51 1,353,520 LIN, SPY puts, GS, MSFT 13F-HR 7/24/2019 000134943419000003
Q1 2019 46 1,280,375 LIN, LIN calls, CMCSA, MSFT 13F-HR 4/16/2019 000134943419000002
Q4 2018 54 1,298,203 LIN, LIN calls, MSFT, CMCSA 13F-HR 2/1/2019 000134943419000001
Q3 2018 47 1,446,087 PX, MSFT, PX calls, CMCSA 13F-HR 11/5/2018 000134943418000008
Q2 2018 44 1,256,887 PX, MSFT, JPM, ABT 13F-HR 8/9/2018 000134943418000006
Q1 2018 31 978,938 PX, GLIBA, ABT, CMCSA 13F-HR 4/18/2018 000134943418000002
Q4 2017 36 1,082,247 PX, HHC, CMCSA, AAPL 13F-HR 1/30/2018 000134943418000001
Q3 2017 38 1,055,082 LIBERTY INTERACTIVE CORP, AABA, PX, SU.TO 13F-HR 10/18/2017 000134943417000008
Q2 2017 41 921,495 LIBERTY INTERACTIVE CORP, PX, AABA, JPM 13F-HR 7/26/2017 000134943417000006
Q1 2017 41 842,361 SU.TO, LIBERTY INTERACTIVE CORP, ABT, LBRDK 13F-HR 5/4/2017 000134943417000003
Q4 2016 39 886,896 SU.TO, GOOGL, JPM, LBRDK 13F-HR 2/3/2017 000134943417000002
Q3 2016 42 866,788 SU.TO, LVNTA, JPM, LBRDK 13F-HR 11/7/2016 000134943416000009
Q2 2016 47 894,387 SU.TO, LBRDK, PX, LVNTA 13F-HR 7/22/2016 000134943416000008
Q1 2016 40 941,415 LVNTA, SU.TO, LBRDK, QRTEA 13F-HR 4/27/2016 000134943416000007
Q4 2015 38 808,465 LVNTA, MCD, AGN, QRTEA 13F-HR 2/2/2016 000134943416000006
Q3 2015 36 740,222 LVNTA, MCD, AGN, LBRDK 13F-HR 11/4/2015 000134943415000005
Q2 2015 42 723,561 LVNTA, BHC, LBRDK, JPM 13F-HR 7/28/2015 000134943415000004
Q1 2015 45 792,072 BHC, LVNTA, LBTYK, HHC 13F-HR 4/21/2015 000134943415000003
Q4 2014 48 754,902 LVNTA, MSFT, QRTEA, ALLY 13F-HR 2/2/2015 000134943415000001
Q3 2014 44 701,186 QRTEA, HHC, TNL, MSFT 13F-HR 10/24/2014 000134943414000025
Q2 2014 43 702,339 NORTHSTAR RLTY FIN CORP, LIBERTY MEDIA CORP DELAWARE, QRTEA, LBRDA 13F-HR 7/28/2014 000134943414000008
Q1 2014 43 614,936 NORTHSTAR RLTY FIN CORP, HES, QRTEA, TNL RESTATEMENT 7/17/2014 000134943414000007
Q4 2013 47 566,451 QRTEA, HHC, CMCSA, AAPL 13F-HR 2/14/2014 000134943414000004
Additional filings from Locust Wood Capital Advisers, LLC that have since been restated