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Locust Wood Capital Advisers, LLC
Locust Wood Capital Advisers, LLC is a New York-based hedge fund investment adviser founded in 2006. The firm manages equity-focused hedge fund strategies, aiming for risk-adjusted returns for institutional and high-net-worth clients. The team is experienced in portfolio management and fundamental research.
Investment Strategy
Locust Wood Capital Advisers utilizes a long/short equity strategy with a fundamental, bottom-up stock selection approach. The firm primarily invests in U.S. equities, seeking to capitalize on market inefficiencies by performing in-depth research. Risk management is a central component of its philosophy, aiming to deliver consistent returns across cycles while preserving capital.
Latest 13F Filing Activity
Locust Wood Capital Advisers, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 48 equity positions and 6 options positions with a total 13F market value of $4B. The fund increased holdings in Nvidia Corporation, Vertiv Holdings Co., Taiwan Semiconductor MFG LTD among other positions. Locust Wood Capital Advisers, LLC reduced exposure to Waste MGMT Inc. Del, Axalta Coating SYS LTD, Berkshire Hathaway Inc. Del among others.
Top Holdings
Equity Positions (48)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.65% | $249.6M | 1,102,061 | $105.65 | $226.49 | +$78.0M |
L LIN | LINDE PLC | 5.95% | $223.4M | 476,240 | $373.17 | $469.18 | +$1.6M |
A AMZN | AMAZON COM INC | 5.89% | $221.0M | 1,007,456 | $150.69 | $219.39 | +$62.2M |
M MSFT | MICROSOFT CORP | 5.86% | $219.8M | 441,957 | $285.68 | $497.41 | +$33.6M |
V VRT | VERTIV HOLDINGS CO | 4.53% | $170.1M | 1,324,618 | $37.04 | $128.41 | +$82.9M |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $291.9M | 4,725 | $617.85 | $572.38 | +1,050 | +$86.4M |
E ELV | ELEVANCE HEALTH INC | — | Call | $30.5M | 783 | $388.96 | $368.90 | 0 | -$3.6M |
P PCG | PG&E CORP | Bought | Call | $23.0M | 16,530 | $13.94 | $15.20 | +10,080 | +$12.0M |
A ABT | ABBOTT LABS | Sold | Call | $15.4M | 1,135 | $136.01 | $104.99 | -550 | -$6.9M |
N NKE | NIKE INC | Sold | Put | $3.7M | 525 | $71.04 | $63.48 | -1,050 | -$6.3M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | New York, NY , United States | |
 | Partner and Portfolio Manager | New York, NY , United States | |
 | Partner and Investment Analyst | United States |
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