LOCUST WOOD CAPITAL ADVISERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMPO | 9.34M | $194.50M |
 | PCG | 9.06M | $136.58M |
 | ESI | 4.72M | $118.86M |
 | AXTA | 3.47M | $99.38M |
 | SU | 2.25M | $94.09M |
 | GEHC | 2.08M | $156.53M |
 | CSX | 1.89M | $66.95M |
 | NKE | 1.86M | $129.77M |
 | REZI | 1.18M | $50.94M |
 | VRT | 1.12M | $168.98M |
 | AMZN | 1.06M | $232.13M |
 | ABT | 942K | $126.21M |
 | CP | 883K | $65.78M |
 | TSM | 834K | $233.06M |
 | AMRZ | 762K | $36.98M |
 | GOOGL | 748K | $181.79M |
 | NVDA | 718K | $133.90M |
 | AAPL | 565K | $143.75M |
 | LIN | 514K | $244.11M |
 | WM | 471K | $103.98M |
CompoSecure, Inc.
CMPO
Shares Held
9.34M
Value
$194.50M
Pacific Gas & Electric Co.
PCG
Shares Held
9.06M
Value
$136.58M
Element Solutions Inc
ESI
Shares Held
4.72M
Value
$118.86M
Axalta Coating Systems Ltd.
AXTA
Shares Held
3.47M
Value
$99.38M
Suncor Energy Inc.
SU
Shares Held
2.25M
Value
$94.09M
GE HealthCare Technologies Inc.
GEHC
Shares Held
2.08M
Value
$156.53M
CSX Corporation
CSX
Shares Held
1.89M
Value
$66.95M
NIKE, Inc.
NKE
Shares Held
1.86M
Value
$129.77M
Resideo Technologies, Inc.
REZI
Shares Held
1.18M
Value
$50.94M
Vertiv Holdings Co
VRT
Shares Held
1.12M
Value
$168.98M
Amazon.com, Inc.
AMZN
Shares Held
1.06M
Value
$232.13M
Abbott Laboratories
ABT
Shares Held
942K
Value
$126.21M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
883K
Value
$65.78M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
834K
Value
$233.06M
Amrize Ltd
AMRZ
Shares Held
762K
Value
$36.98M
Alphabet Inc.
GOOGL
Shares Held
748K
Value
$181.79M
NVIDIA Corporation
NVDA
Shares Held
718K
Value
$133.90M
Apple Inc.
AAPL
Shares Held
565K
Value
$143.75M
Linde plc
LIN
Shares Held
514K
Value
$244.11M
Waste Management, Inc.
WM
Shares Held
471K
Value
$103.98M