LOCUST WOOD CAPITAL ADVISERS, LLC
Holdings in CP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,407,443 | 888,326 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $65,782,938 | 883,111 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $124,307,250 | 1,568,150 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $94,092,774 | 1,340,162 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $87,303,838 | 1,206,354 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $104,505,330 | 1,221,713 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $99,183,266 | 1,259,790 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $110,621,873 | 1,254,643 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $106,731,869 | 1,350,011 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $98,246,424 | 1,320,339 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $93,936,236 | 1,163,009 | Shares | Sole | 2023-08-08 |
| 2023-06-30 | $9,975,095 | 123,500 | Shares | Sole | 2023-08-08 |