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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed 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
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 40 Closed $20.63 $0 0 0% -5,171,000 -240,178 0    N/A
   (GSAT)1 Year Chart         GSAT Globalstar, Inc. 39 Closed $1.20 $0 0 0% -2,769,000 -1,427,396 0    Wireless Communications
   (GE)1 Year Chart         GE General Electric Co 38 Closed $160.00 $0 0 0% -1,768,000 -13,850 0    Conglomerates
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 44 Closed $330.06 $0 0 0% -1,537,000 -6,300 0    Diversified Machinery
   (SEE)1 Year Chart         SEE Sealed Air Corpde 43 Closed $38.62 $0 0 0% -1,578,000 -43,200 0    Packaging & Containers
   (PCAR)1 Year Chart         PCAR Paccar Inc 42 Closed $106.11 $0 0 0% -1,558,000 -15,950 0    Trucks & Other Vehicles
   (URI)1 Year Chart         URI United Rentals Inc 41 Closed $694.47 $0 0 0% -1,732,000 -3,020 0    Rental & Leasing Serv...

      7 Records Found
  1    
Page 1 of 1
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