LOCUST WOOD CAPITAL ADVISERS, LLC: ELEMENT SOLUTIONS INC (ESI): Quarterly 13F Position History
As of Q2 2026, LOCUST WOOD CAPITAL ADVISERS, LLC reported 3,534,452 shares of ELEMENT SOLUTIONS INC (ESI), worth $168.8M and representing 4.1% of its 13F equity book. Quarter-over-quarter share count change: 854,434 (-19.5%) . The position first appeared in Q1 2019 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 3,534,452Shares Held (Latest Filing)
- $168.8MReported Market Value (Latest Filing)
- 4.1%Portfolio Weight (% of 13F Equity Book)
- 854,434Quarter-over-Quarter Share Change
- +$18.9MQuarter-over-Quarter Value Change
- 4,837,611Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,534,452 | 854,434 | -19.5% | $168.8M | 4.1% | $47.8 |
| Q1 2026 | 4,388,886 | 448,725 | -9.3% | $149.8M | 4.1% | $34.1 |
| Q4 2025 | 4,837,611 | +115,147 | +2.4% | $120.9M | 3.0% | $25.0 |
| Q3 2025 | 4,722,464 | +413,834 | +9.6% | $118.9M | 3.2% | $25.2 |
| Q2 2025 | 4,308,630 | +628,181 | +17.1% | $97.6M | 2.9% | $22.6 |
| Q1 2025 | 3,680,449 | +505,983 | +15.9% | $83.2M | 2.9% | $22.6 |
| Q4 2024 | 3,174,466 | +325,297 | +11.4% | $80.7M | 3.0% | $25.4 |
| Q3 2024 | 2,849,169 | +128,851 | +4.7% | $77.4M | 2.7% | $27.2 |
| Q2 2024 | 2,720,318 | +97,468 | +3.7% | $73.8M | 2.7% | $27.1 |
| Q1 2024 | 2,622,850 | 77,963 | -2.9% | $65.5M | 2.6% | $25.0 |
| Q4 2023 | 2,700,813 | +150,567 | +5.9% | $62.5M | 2.7% | $23.1 |
| Q3 2023 | 2,550,246 | +270,984 | +11.9% | $50.0M | 2.4% | $19.6 |
| Q2 2023 | 2,279,262 | +29,526 | +1.3% | $43.8M | 2.3% | $19.2 |
| Q1 2023 | 2,249,736 | +106,155 | +5.0% | $43.4M | 2.7% | $19.3 |
| Q4 2022 | 2,143,581 | 85,837 | -3.9% | $39.0M | 2.7% | $18.2 |
| Q3 2022 | 2,229,418 | 307,448 | -12.1% | $36.3M | 2.8% | $16.3 |
| Q2 2022 | 2,536,866 | 44,830 | -1.7% | $45.2M | 3.2% | $17.8 |
| Q1 2022 | 2,581,696 | 83,681 | -3.1% | $56.5M | 3.6% | $21.9 |
| Q4 2021 | 2,665,377 | +218,208 | +8.9% | $64.7M | 3.6% | $24.3 |
| Q3 2021 | 2,447,169 | 68,206 | -2.7% | $53.1M | 3.4% | $21.7 |
| Q2 2021 | 2,515,375 | 12,041 | -0.5% | $58.8M | 3.7% | $23.4 |
| Q1 2021 | 2,527,416 | 38,968 | -1.5% | $46.2M | 3.3% | $18.3 |
| Q4 2020 | 2,566,384 | 46,045 | -1.8% | $45.5M | 3.4% | $17.7 |
| Q3 2020 | 2,612,429 | +635,159 | +32.1% | $27.5M | 2.3% | $10.5 |
| Q2 2020 | 1,977,270 | 988,305 | -33.3% | $21.5M | 1.9% | $10.8 |
| Q1 2020 | 2,965,575 | 221,815 | -7.0% | $24.8M | 2.7% | $8.4 |
| Q4 2019 | 3,187,390 | 5,900 | -0.2% | $37.2M | 3.5% | $11.7 |
| Q3 2019 | 3,193,290 | +288,505 | +9.9% | $32.5M | 3.3% | $10.2 |
| Q2 2019 | 2,904,785 | +60,635 | +2.1% | $30.0M | 2.9% | $10.3 |
| Q1 2019 | 2,844,150 | – | – | $28.7M | 2.8% | $10.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did LOCUST WOOD CAPITAL ADVISERS, LLC first disclose a ESI position in 13F-HR filings?
LOCUST WOOD CAPITAL ADVISERS, LLC first reported ELEMENT SOLUTIONS INC (ESI) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was LOCUST WOOD CAPITAL ADVISERS, LLC's most recent quarter-over-quarter share-count change in ESI?
Between Q1 2026 and Q2 2026, LOCUST WOOD CAPITAL ADVISERS, LLC reduced its ESI position by 854,434 shares (-19.5%), leaving 3,534,452 shares at a market value of $168.8M.
Does the implied price-per-share represent LOCUST WOOD CAPITAL ADVISERS, LLC's cost basis in ESI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.