Institutions / Locust Wood Capital, LP
Locust Wood Capital, LP
CIK 1349434 · Institution · as of Mar 31, 2026
Portfolio value
$3.67B
Positions
27
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$3.67B-8.1%Positions
27-15.6%Top holdings
Mar 31, 2026View all 27 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $335.97M | 9.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $254.11M | 6.9% |
| GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) | $235.70M | 6.4% |
| Linde PLC | $232.58M | 6.3% |
| NVIDIA Corp | $205.31M | 5.6% |
| Microsoft Corp | $194.48M | 5.3% |
| Meta Platforms Inc | $173.59M | 4.7% |
| Visa Inc | $163.08M | 4.4% |
| S&P Global Inc. | $160.00M | 4.4% |
| GE HealthCare Technologies Inc. | $151.39M | 4.1% |
| Element Solutions Inc | $150.85M | 4.1% |
| Alphabet Inc. | $150.02M | 4.1% |
| PG&E Corp | $144.56M | 3.9% |
| Vertiv Holdings Co | $135.39M | 3.7% |
| Apple Inc. | $122.02M | 3.3% |
| Csx Corp | $118.52M | 3.2% |
| Abbott Laboratories | $111.40M | 3.0% |
| Resideo Technologies, Inc. | $106.60M | 2.9% |
| Waste Management Inc | $94.63M | 2.6% |
| STERIS plc | $87.81M | 2.4% |
| Resolute Holdings Management, Inc.RHLD | $87.13M | 2.4% |
| Sherwin Williams Co | $80.34M | 2.2% |
| Suncor Energy Inc New | $58.76M | 1.6% |
| Canadian Pacific Kansas City | $51.23M | 1.4% |
| Warren E. Buffett | $31.54M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $117.87M | +206K +211.53% | 303,415 4.73% of portfolio | high |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-94.41M | -190K -28.87% | 469,131 6.33% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $94.03M | +451K +38.86% | 1,613,164 9.15% of portfolio | high |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-89.55M | -338K -100.00% | 0 | high |
| Q1 2026 as of | Add | GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) Common stock | $84.12M | +4.9M +55.50% | 13,783,653 6.42% of portfolio | high |
| Q1 2026 as of | Exit | NIKE, Inc. Common stock | $-81.72M | -1.3M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-76.58M | -306K -36.13% | 540,293 3.69% of portfolio | high |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-68.68M | -448K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Axalta Coating Systems Ltd Common stock | $-64.08M | -2.0M -100.00% | 0 | high |
| Q1 2026 as of | Trim | 867224107 Common stock | $-59.19M | -895K -50.18% | 888,781 1.60% of portfolio | high |