LOCUST WOOD CAPITAL ADVISERS, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1349434
New York, NY
Position in CP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,796,254
-$49,431,071 QoQ
Shares Held
20,730
-96.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#372
of 963 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$9,975,095
PutShares
123,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026LOCUST WOOD CAPITAL ADVISERS, LLC holds $138,709,841 across 2 Railroads names. CP ranks #2 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
2,880,572 | $136,913,587 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
20,730 | $1,796,254 |
All Filings in CP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,796,254 | 20,730 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $51,227,325 | 651,250 | Shares | Sole | 2026-05-15 | |
| 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 | Put | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||