Q2 2023 · 13F-HR
LOCUST WOOD CAPITAL ADVISERS, LLCholdings as filed
Filed 2023-08-08 · accession 0001349434-23-000003
$2.15B
Reported value
49
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $164.7M | 7.65% | 432,177 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $109.3M | 5.07% | 4,410,989 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $103.5M | 4.81% | 232,935 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $93.9M | 4.36% | 1,163,009 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $92.2M | 4.28% | 913,110 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $86.9M | 4.04% | 216,885 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $78.9M | 3.66% | 1,026,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.3M | 3.59% | 593,244 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $71.0M | 3.30% | 651,684 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $68.5M | 3.18% | 304,300 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $67.1M | 3.12% | 2,289,273 | Common | SOLE |
| 92826C839 | V | VISA INC | $66.6M | 3.09% | 280,635 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.2M | 3.03% | 147,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.0M | 2.97% | 187,833 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.4M | 2.94% | 529,587 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $61.9M | 2.88% | 298,413 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $60.1M | 2.79% | 346,739 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $59.5M | 2.76% | 1,305,767 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58.7M | 2.72% | 277,630 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $57.1M | 2.65% | 294,476 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $56.5M | 2.62% | 3,267,790 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $55.9M | 2.60% | 384,298 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.2M | 2.29% | 487,600 | PUT | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $47.1M | 2.19% | 195,374 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.4M | 2.11% | 233,917 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $43.8M | 2.03% | 2,279,262 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.0M | 1.91% | 120,378 | Common | SOLE |
| 74967X103 | RH | RH | $35.1M | 1.63% | 106,416 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.1M | 1.44% | 64,708 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $26.9M | 1.25% | 52 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $25.6M | 1.19% | 501,567 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.2M | 0.94% | 95,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.8M | 0.69% | 124,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.8M | 0.64% | 270,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.4M | 0.62% | 776,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $12.5M | 0.58% | 64,500 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.0M | 0.46% | 123,500 | PUT | SOLE |
| 92826C839 | V | VISA INC | $8.5M | 0.40% | 36,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 0.40% | 25,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $6.9M | 0.32% | 18,100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.17% | 36,000 | CALL | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $2.3M | 0.11% | 168,840 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.3M | 0.10% | 26,960 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.10% | 10,485 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.10% | 5,350 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.9M | 0.09% | 15,760 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.08% | 26,850 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $891,720 | 0.04% | 36,000 | CALL | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $362,045 | 0.02% | 19,570 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.