Position in VRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$135,386,619
-$1,660,070 QoQ
Shares Held
540,293
-36.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
3.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70.9537232575658.ToString("F0")%
Shared 0.ToString("F0")%
None 29.046276742434195.ToString("F0")%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$28,413,861
PutShares
250,100
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 Electrical Equipment & Parts
Industrials · as of Mar 31, 2026LOCUST WOOD CAPITAL ADVISERS, LLC holds $135,386,619 across 1 Electrical Equipment & Parts name. VRT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
540,293 | $135,386,619 |
All Filings in VRT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,386,619 | 540,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $137,046,689 | 845,915 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $168,983,867 | 1,120,137 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $170,094,197 | 1,324,618 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $87,149,876 | 1,207,062 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $28,413,861 | 250,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $121,296,057 | 1,067,653 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $178,186,092 | 1,790,995 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,583,765 | 64,500 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $137,883,155 | 1,592,736 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,957,505 | 501,500 | Put | Sole | 2024-05-08 | |
| 2024-03-31 | $199,481,016 | 2,442,525 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,575,230 | 241,000 | Put | Sole | 2024-02-07 | |
| 2023-12-31 | $164,148,384 | 3,417,622 | Shares | Sole | 2024-02-07 | |
| 2023-12-31 | $576,360 | 12,000 | Call | Sole | 2024-02-07 | |
| 2023-09-30 | $148,099,338 | 3,981,165 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $17,930,400 | 482,000 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $109,260,197 | 4,410,989 | Shares | Sole | 2023-08-08 | |
| 2023-06-30 | $891,720 | 36,000 | Call | Sole | 2023-08-08 | |
| 2023-03-31 | $58,846,154 | 4,112,240 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $48,456,732 | 3,547,345 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $28,372,155 | 2,918,946 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $22,364,129 | 2,720,697 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $29,734,922 | 2,123,923 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,533,540 | 2,624,491 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $51,589,433 | 2,141,529 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $64,852,869 | 2,375,563 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $52,126,160 | 2,606,308 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $46,765,362 | 2,504,840 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $44,346,561 | 2,560,425 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $36,461,334 | 2,688,889 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $27,161,294 | 3,140,034 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||