Institutions / Locust Wood Capital, LP / Activity
Activity — Locust Wood Capital, LP
33 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | GE HealthCare Technologies Inc. Common stock | $-43.9K | -617 -0.03% | 2,126,878 4.12% of portfolio | low |
| Q1 2026 as of | Trim | 084670108 Common stock | $-718.1K | -1 -4.17% | 23 0.45% of portfolio | low |
| Q1 2026 as of | Trim | RHLD Resolute Holdings Management, Inc. Common Stock | $-1.15M | -7K -1.30% | 536,873 2.37% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.36M | -3K -4.13% | 65,827 0.86% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $3.40M | +10K +1.36% | 751,911 6.92% of portfolio | low |
| Q1 2026 as of | Trim | PG&E Corp Common stock | $-4.91M | -280K -3.29% | 8,227,916 3.94% of portfolio | low |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-6.08M | -19K -7.03% | 250,637 2.19% of portfolio | medium |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-8.40M | -37K -8.15% | 411,807 2.58% of portfolio | medium |
| Q1 2026 as of | Trim | STERIS plc Common stock | $-10.90M | -49K -11.04% | 397,118 2.39% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-13.07M | -35K -6.30% | 525,373 5.30% of portfolio | medium |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $13.17M | +128K +13.41% | 1,085,020 3.03% of portfolio | medium |
| Q1 2026 as of | Trim | Element Solutions Inc Common stock | $-14.31M | -419K -8.66% | 4,418,530 4.11% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-14.77M | -58K -10.80% | 480,783 3.32% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-17.06M | -59K -10.21% | 521,698 4.09% of portfolio | medium |
| Q1 2026 as of | Add | Resideo Technologies, Inc. Common stock | $17.28M | +513K +19.35% | 3,162,409 2.90% of portfolio | medium |
| Q1 2026 as of | Trim | 13646K108 Common stock | $-18.65M | -237K -26.69% | 651,250 1.39% of portfolio | medium |
| Q1 2026 as of | New | ELI LILLY & Co Common stock | $18.76M | +20K | 20,394 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-26.40M | -643K -18.22% | 2,887,222 3.23% of portfolio | medium |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $27.33M | +64K +20.60% | 376,176 4.36% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $44.74M | +257K +27.86% | 1,177,228 5.59% of portfolio | medium |
| Q1 2026 as of | Exit | Apollo Global Management, Inc. Common stock | $-48.76M | -337K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Elevance Health Inc Common stock | $-49.80M | -142K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Visa Inc Common stock | $52.03M | +172K +46.85% | 539,558 4.44% of portfolio | high |
| Q1 2026 as of | Trim | 867224107 Common stock | $-59.19M | -895K -50.18% | 888,781 1.60% of portfolio | high |
| Q1 2026 as of | Exit | Axalta Coating Systems Ltd Common stock | $-64.08M | -2.0M -100.00% | 0 | high |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-68.68M | -448K -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 | NIKE, Inc. Common stock | $-81.72M | -1.3M -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 | Salesforce Inc Common stock | $-89.55M | -338K -100.00% | 0 | 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 | Trim | Linde PLC Common stock | $-94.41M | -190K -28.87% | 469,131 6.33% of portfolio | high |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $117.87M | +206K +211.53% | 303,415 4.73% of portfolio | high |