Locust Wood Capital Advisers, LLC Closed Holding Positions

Locust Wood Capital Advisers, LLC

  • $2.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
297,859
$129.03 - $157.89 $38.4M - $47M
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on May 16, 2022
401,787
$72.27 - $110.25 $29M - $44.3M
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
166,200
$129.03 - $157.89 $21.4M - $26.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
107,697
$93.61 - $194.94 $10.1M - $21M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
137,200
$93.61 - $194.94 $12.8M - $26.7M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
352,890
N/A
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
106,181
$306.84 - $347.56 $32.6M - $36.9M
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Jan 24, 2022
3,653,416
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
15,800
$110.56 - $131.04 $1.75M - $2.07M
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
2,500
$306.84 - $347.56 $767K - $869K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
23,500
$236.42 - $268.49 $5.56M - $6.31M
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
183,834
$236.42 - $268.49 $43.5M - $49.4M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
105,500
$4.77 - $10.35 $503K - $1.09M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
46,804
$466.02 - $540.47 $21.8M - $25.3M
Sk Telecom LTD
Q3 2021 Filed on Oct 20, 2021
316,435
N/A
PSTHWS
Pershing Square Tontine Holdin
Q3 2021 Filed on Oct 20, 2021
114,259
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on Apr 22, 2021
145,190
$40.34 - $46.52 $5.86M - $6.75M
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on Apr 22, 2021
9,850
$594.92 - $768.57 $5.86M - $7.57M
Vertiv Holdings CO
Q1 2021 Filed on Apr 22, 2021
548,687
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on Apr 22, 2021
147,700
$66.45 - $92.86 $9.81M - $13.7M
BX
Blackstone Inc.

Financial Services
Q1 2021 Filed on Apr 22, 2021
431,005
$61.66 - $76.09 $26.6M - $32.8M
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on Apr 22, 2021
219,398
$142.73 - $156.84 $31.3M - $34.4M
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on Apr 22, 2021
322,170
$43.94 - $62.1 $14.2M - $20M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on Apr 22, 2021
16,000
$253.15 - $290.67 $4.05M - $4.65M
Vertiv Holdings CO
Q1 2021 Filed on Apr 22, 2021
40,650
N/A
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on Apr 22, 2021
51,800
$162.11 - $188.99 $8.4M - $9.79M
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
5,000
$48.15 - $53.85 $241K - $269K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Jan 25, 2021
27,125
$29.78 - $43.04 $808K - $1.17M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Jan 25, 2021
546,989
$109.51 - $134.85 $59.9M - $73.8M
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Jan 25, 2021
112,000
$75.39 - $82.36 $8.44M - $9.22M
Gci Liberty Inc
Q4 2020 Filed on Jan 25, 2021
252,430
N/A
GEN
Gen Digital Inc Com
Q4 2020 Filed on Jan 25, 2021
2,151,090
N/A
AWK
American Water Works Company, Inc.

Utilities
Q3 2020 Filed on Oct 21, 2020
113,285
$130.31 - $149.79 $14.8M - $17M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
21,000
$84.19 - $110.71 $1.77M - $2.32M
Sl Green Rlty Corp
Q3 2020 Filed on Oct 21, 2020
200,655
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2020 Filed on Oct 21, 2020
315,000
$250.49 - $302.76 $78.9M - $95.4M
T Mobile Us Inc
Q3 2020 Filed on Oct 21, 2020
37,300
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 21, 2020
762,970
$21.25 - $25.46 $16.2M - $19.4M
Blackstone Mtg Tr Inc
Q3 2020 Filed on Oct 21, 2020
7,275,000
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
74,675
$247.35 - $291.93 $18.5M - $21.8M
KMX
Carmax Inc

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
230,200
$48.6 - $98.35 $11.2M - $22.6M
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Jul 21, 2020
57,000
$22.82 - $37.21 $1.3M - $2.12M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
185,405
$187.11 - $228.75 $34.7M - $42.4M
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Jul 21, 2020
23,300
$22.82 - $37.21 $532K - $867K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 05, 2020
160,375
$12.27 - $29.02 $1.97M - $4.65M
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
642,790
$20.51 - $48.53 $13.2M - $31.2M
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 05, 2020
1,708,076
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on May 05, 2020
1,056,980
$33.37 - $47.5 $35.3M - $50.2M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
78,990
$56.52 - $106.78 $4.46M - $8.43M
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