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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 : 7     View All Holdings Currently Viewing:  New 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
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 29 New $125.12 $2,173,000 17,250 0.09% 2,173,000 17,250 0.001    Closed - End Fund - E...
   (IFF)1 Year Chart         IFF International Flavors & Fra... 31 New $96.63 $1,204,000 14,000 0.05% 1,204,000 14,000 0.006    Specialty Chemicals
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 32 New $11.77 $1,121,000 86,500 0.04% 1,121,000 86,500 0.006    N/A
   (WTS)1 Year Chart         WTS Watts Industries Inc 33 New $215.61 $1,095,000 5,150 0.04% 1,095,000 5,150 0.019    Industrial Equipment ...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 34 New $267.75 $1,092,000 4,000 0.04% 1,092,000 4,000 0.003    General Building Mate...
   (FAST)1 Year Chart         FAST Fastenal Co 35 New $67.23 $1,080,000 14,000 0.04% 1,080,000 14,000 0.002    Home Improvement Stores
   (LII)1 Year Chart         LII Lennox International Inc 36 New $467.14 $1,075,000 2,200 0.04% 1,075,000 2,200 0.006    Appliances

      7 Records Found
  1    
Page 1 of 1
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