SEC 13F Intelligence

Managers / Q1 2021 · view latest →

LOCUST WOOD CAPITAL ADVISERS, LLC

CIK 0001349434 · 90 PARK AVENUE, 27TH FLOOR, NEW YORK, NY, 10016 · 212-354-5404

Reported Value
$1.7B
Q1 2021
Positions
46
Filings on Record
32
2019–present window
Filed
Apr 22, 2021
original filing

Summary

Locust Wood Capital Advisers, Llc reported $1.7B in U.S.-listed holdings across 46 positions for Q1 2021.

Its largest position, Linde, represents 8.0% of the portfolio.

Compared with Q4 2020, the fund opened 5 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.4BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.6BQ3 ’20: $1.6BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.7BQ3 ’21: $1.8BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.78TQ4 ’22Q1 ’23: $1.7BQ2 ’23: $2.2BQ3 ’23: $2.4BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $2.8BQ3 ’24: $3.0BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.8BQ3 ’25: $4.0BQ4 ’25: $4.1BQ4 ’25Q1 ’26: $3.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.2%ETP: 11.4%Other: 10.6%REIT: 5.6%ADR: 0.1%Other: 0.0%
  • Common Stock · 72.2% · $1.2B
  • ETP · 11.4% · $194M
  • Other · 10.6% · $181M
  • REIT · 5.6% · $96M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $633,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.9B31May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$4.1B38Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B54Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.8B56Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B49May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B46Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B48Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B44Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B44May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B46Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B48Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B49Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B45May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.78T54Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B47Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B48Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B44May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B47Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B47Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B47Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B46Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B51Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B55Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B58Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B54May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B43Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B41Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B51Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B46Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B54Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.