LOCUST WOOD CAPITAL ADVISERS, LLC
•CIK: 1349434•Filing: Q4 2025
LOCUST WOOD CAPITAL ADVISERS, LLC, managed by the renowned hedge fund duo John Hempton and Andrew Tokeley, currently oversees $3.4 billion in assets with a focus on concentrated, high-conviction bets. The fund has recently shifted its portfolio by exiting AUB-PA and SGU, cutting MSFT and LIN significantly, and adding RHLD and CSX, reflecting a strategy of capitalizing on undervalued opportunities and market dislocations.
Total AUM
$3.3B
+ $130.2M in options
QoQ Performance
-6.3%
Positions
28
+ 5 options
Top 10 Concentration
51.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
TSM
GOOGL
GEHC
AMZN7.8%
TSM6.6%
GOOGL5.3%
GEHC5.1%
NVDA5.0%
GPGI5.0%
SPGI4.7%
AAPL4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.1%
Technology19.5%
Consumer10.2%
Financial5.3%
Healthcare3.5%
Materials3.4%
ETF2.1%
🚪 Exited Positionssold since Q3 2025
—
AMRIZE LTD
SOLD
$37.0M
+14 more exited positions
Changes from Q3 2025
NEW1 new position
↑14 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023