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Manager record

Locust Wood Capital Advisers, Llc

New York, NY · CIK 1349434 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$4.15BReported 13F valueQ2 2026 · as filed
33Holdings listed
-47.4%vs prior quartervalue change includes market moves
5Quarters on record
Aug 10Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $3.8B$3.8BQ2 202556 holdingsQ3 2025: $4.0B$4.0BQ3 202554 holdingsQ4 2025: $4.1B$4.1BQ4 202538 holdingsQ1 2026: $7.9B$7.9BQ1 202662 holdingsQ2 2026: $4.1B$4.1BQ2 202633 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 10 2026 13F-HR · period Q2 2026

$4.15B · 33 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR/A · period Q1 2026

$3.95B · 31 holdings listed · amendment (restatement) · View original SEC filing ↗
May 15 2026 13F-HR/A · period Q1 2026

$3.95B · 31 holdings listed · amendment (restatement) · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$3.92B · 31 holdings listed · View original SEC filing ↗
Feb 11 2026 13F-HR · period Q4 2025

$4.14B · 38 holdings listed · View original SEC filing ↗
Oct 30 2025 13F-HR · period Q3 2025

$4.01B · 54 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$3.75B · 56 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 10, 2026 · Change methodology