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Locust Wood Capital Advisers

Locust Wood Capital Advisers is a fund manager in New York with $1.71B assets under management.

Company profile

Employees
Location
Industry
SEC CIK
SEC advisor number
801-72132
FINRA CRD number
135140
AUM ?
$1.71B (as of 23 Mar 21)
Accounts
9 (as of 23 Mar 21)
Employees
11 (5 investment advisory or research)
Address
Locust Wood Capital Advisers
1540 BROADWAY
SUITE 1510
NEW YORK
NY 10036
Phone
212-354-0193
Fund structure AUM Fund type
Locust Wood Capital Advisers, LLC $1.71B
Locust Wood Capital, LP $840.2M Hedge Fund Master
Locust Wood Capital Offshore, LTD. Feeder
Locust Wood Long Opportunity Fund, LP $98.51M Hedge Fund Master
Locust Wood Long Opportunity Offshore Fund, LTD. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
34 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$130.83M 445.95K 460.78K -3.2
$76.39M 511.45K 591.81K -13.6
$72.99M 275.02K 320.68K -14.2
$69.16M 25.87K 25.75K +0.5
$67.77M 1.56M 1.71M -8.7
$63.63M 225.7K 222.35K +1.5
$63.1M 19.21K 20.3K -5.4
$58.5M 215.7K 214.46K +0.6
$54.49M 385.05K 379.24K +1.5
$53.62M 252.58K 208.05K +21.4
$53.06M 2.45M 2.52M -2.7
$52.22M 138.15K 136.39K +1.3
$51.75M 316.13K 312.22K +1.3
$51.59M 2.14M 2.38M -9.9
$50.46M 226.53K 225.14K +0.6
$47.32M 372.32K 367.77K +1.2
$46.38M 124.4K 122.21K +1.8
$45.18M 2.18M 2.1M +3.7
$44.94M 380.46K 377.32K +0.8
$44.32M 183.83K 182.21K +0.9
$43.43M 2.2M 1.8M +22.2
$43.24M 101.77K 112.03K -9.2
$38.43M 227.15K 227K +0.1
$38.04M 146.18K 130.05K +12.4
$37.34M 3.65M 2.1M +74.1
$36.04M 106.18K 143.1K -25.8
$33.95M 521.72K NEW
$26.43M 67.63K 66.1K +2.3
$22.6M 82.81K 80.44K +2.9
$21.39M 52 52 0
$19.8M 171.17K NEW
$12.05M 107.32K NEW
$6.84M 671.22K 832.53K -19.4
$576K 31.44K 31.44K 0
46.8K EXIT
316.44K EXIT
114.26K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings