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  Name: LOCUST WOOD CAPITAL ADVISERS LLC
  City: NEW YORK
  State: NY
  Zip: 10036
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,536,393,000
  Total Value Change : $179,334,000
  Securities Held Change : 0
   
All Securities Held : 37
  New Positions : 7
  Closed Positions : 7
  Increased Positions : 9
  Unchanged Positions : 1
  Decreased Positions : 20

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Holdings Found : 9     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ANTM)1 Year Chart         ANTM Anthem Inc 3 - $538.77 $150,280,000 289,814 5.92% 15,381,000 3,745 0.115    N/A
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 5 - $39.64 $113,835,000 3,084,135 4.49% 25,769,000 335,516 0.202    Oil & Gas Refining, P...
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 7 - $36.19 $109,989,000 3,198,290 4.34% 43,643,000 1,245,223 1.358    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 11 - $17.87 $99,318,000 5,925,905 3.92% -5,942,000 87,847 0.003    Multi Utilities
   (CRM)1 Year Chart         CRM Salesforce.com Inc 16 - $277.52 $71,355,000 236,919 2.81% 13,216,000 15,974 0.026    Internet Software & S...
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 17 - $81.03 $70,526,000 775,778 2.78% 43,102,000 421,099 0.171    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 21 - $511.74 $64,706,000 130,799 2.55% -1,289,000 5,444 0.014    Health Care Plans
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 26 - $36.27 $37,627,000 860,250 1.48% 3,979,000 142,507 0.401    N/A
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 27 - $292.25 $31,839,000 91,422 1.26% 6,361,000 4,014 0.382    Home Furnishing Stores

      9 Records Found
  1    
Page 1 of 1
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