VERTIV HLDG CO CL A (DE) LOCUST WOOD CAPITAL ADVISERS LLC holding in Form 13-F
LOCUST WOOD CAPITAL ADVISERS LLC reported holding of VRT
This chart displays the historical ownership data of VRT by LOCUST WOOD CAPITAL ADVISERS LLC. At the end of Q1 2020 the holding was valued at $27,161,000.
| Date | Holding Value |
|---|---|
| 27161000 | |
| 36461000 | |
| 44347000 | |
| 46765000 | |
| 52126000 | |
| 64853000 | |
| 51589000 | |
| 65534000 | |
| 29735000 | |
| 22364000 | |
| 28372000 | |
| 48456727 | |
| 58846148 | |
| 891720 | |
| 109260187 | |
| 17930400 | |
| 148099322 | |
| 11575230 | |
| 576360 | |
| 164148381 | |
| 40957505 | |
| 199481026 | |
| 137883174 | |
| 5583765 | |
| 178186122 | |
| 0 | |
| 28413861 | |
| 121296103 | |
| 87149843 | |
| 0 |
About VERTIV HLDG CO CL A DE
Vertiv provides a range of critical digital infrastructure products and services for data centers, communication networks, and commercial and industrial environments. Its offerings include AC and DC power management products, thermal management solutions, integrated rack systems, and modular solutions. Vertiv also delivers lifecycle management services, predictive analytics, and professional services to ensure continuous operation and optimize the performance of vital applications.
Vertiv operates in industries such as cloud services, financial services, healthcare, and retail. The company generates revenue through direct sales channels, supported by a network of independent sales representatives and channel partners. Its primary customers include data centers (cloud/hyperscale, colocation, and enterprise), communication networks, and commercial and industrial applications.
The operational structure of Vertiv is divided into three geographic segments: the Americas, Asia Pacific, and Europe, Middle East & Africa. The company has over 300 service centers and employs approximately 4,000 service engineers globally. Key factors impacting Vertiv's business performance include the reliability and quality of its products, customer relationships, and its ability to innovate and enhance operational efficiency through significant investments in research and development. The company's supply chain strategy focuses on diversification to mitigate risks related to supplier dependency and material shortages.
Disclaimer
FilingExplorer.com is not affiliated with, endorsed by, or in any way officially connected with any of the securities, funds, or companies mentioned on this site. The information provided is sourced from publicly available datasets and is presented for informational purposes only. While we strive for accuracy, we do not guarantee the completeness, timeliness, or accuracy of any information on this site. Users should not rely solely on this information for making investment decisions and should always conduct their own research or consult with a qualified financial advisor. Security and company summaries are based on public data available in recent SEC filings, and may not be entirely accurate. The mention of any security does not constitute a recommendation to buy, sell, or hold that or any other security. FilingExplorer.com is not responsible for any investment decisions made based on the information provided on this site.
See our Terms of Service
LOCUST WOOD CAPITAL ADVISERS LLC reported holdings of VRT from Q1 2020 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2020 | Stock | $27,161,000 | 2.3% | 3,140,034 | 3,140,034 | 0 |
| Q2 2020 | Stock | $36,461,000 | 2.26% | 2,688,889 | -451,145 | -14.37% |
| Q3 2020 | Stock | $44,347,000 | 2.86% | 2,560,425 | -128,464 | -4.78% |
| Q4 2020 | Stock | $46,765,000 | 2.66% | 2,504,840 | -55,585 | -2.17% |
| Q1 2021 | Stock | $52,126,000 | 3.07% | 2,606,308 | 101,468 | 4.05% |
| Q2 2021 | Stock | $64,853,000 | 3.73% | 2,375,563 | -230,745 | -8.85% |
| Q3 2021 | Stock | $51,589,000 | 2.8% | 2,141,529 | -234,034 | -9.85% |
| Q4 2021 | Stock | $65,534,000 | 3.28% | 2,624,491 | 482,962 | 22.55% |
| Q1 2022 | Stock | $29,735,000 | 1.63% | 2,123,923 | -500,568 | -19.07% |
| Q2 2022 | Stock | $22,364,000 | 1.38% | 2,720,697 | 596,774 | 28.1% |
| Q3 2022 | Stock | $28,372,000 | 1.96% | 2,918,946 | 198,249 | 7.29% |
| Q4 2022 | Stock | $48,456,727 | 2.72% | 3,547,345 | 628,399 | 21.53% |
| Q1 2023 | Stock | $58,846,148 | 3.45% | 4,112,240 | 564,895 | 15.92% |
| Q2 2023 | Call | $891,720 | 0.04% | 36,000 | 36,000 | 0 |
| Q2 2023 | Stock | $109,260,187 | 5.07% | 4,410,989 | 298,749 | 7.26% |
| Q3 2023 | Put | $17,930,400 | 0.76% | 482,000 | 482,000 | 0 |
| Q3 2023 | Stock | $148,099,322 | 6.3% | 3,981,165 | -429,824 | -9.74% |
| Q4 2023 | Put | $11,575,230 | 0.44% | 241,000 | -241,000 | -50.0% |
| Q4 2023 | Call | $576,360 | 0.02% | 12,000 | 12,000 | 0 |
| Q4 2023 | Stock | $164,148,381 | 6.24% | 3,417,622 | -563,543 | -14.16% |
| Q1 2024 | Put | $40,957,505 | 1.47% | 501,500 | 260,500 | 108.09% |
| Q1 2024 | Stock | $199,481,026 | 7.15% | 2,442,525 | -975,097 | -28.53% |
| Q2 2024 | Stock | $137,883,174 | 4.94% | 1,592,736 | -849,789 | -34.79% |
| Q2 2024 | Put | $5,583,765 | 0.2% | 64,500 | -437,000 | -87.14% |
| Q3 2024 | Stock | $178,186,122 | 5.95% | 1,790,995 | 198,259 | 12.45% |
| Q3 2024 | Put | $0 | 0 | 0 | -64,500 | -100.0% |
| Q4 2024 | Put | $28,413,861 | 0.98% | 250,100 | 250,100 | 0 |
| Q4 2024 | Stock | $121,296,103 | 4.19% | 1,067,653 | -723,342 | -40.39% |
| Q1 2025 | Stock | $87,149,843 | 2.76% | 1,207,062 | 139,409 | 13.06% |
| Q1 2025 | Put | $0 | 0 | 0 | -250,100 | -100.0% |