Q3 2023 · 13F-HR
LOCUST WOOD CAPITAL ADVISERS, LLCholdings as filed
Filed 2023-11-08 · accession 0001349434-23-000004
$2.35B
Reported value
48
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $177.5M | 7.55% | 476,809 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $148.1M | 6.30% | 3,981,165 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $109.6M | 4.66% | 217,338 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $105.1M | 4.47% | 1,170,638 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $98.2M | 4.18% | 1,320,339 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $91.8M | 3.90% | 1,056,268 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $91.5M | 3.89% | 945,163 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90.6M | 3.85% | 212,000 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $90.6M | 3.85% | 2,634,251 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $88.5M | 3.77% | 242,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83.4M | 3.55% | 655,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.0M | 3.49% | 626,534 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $77.2M | 3.28% | 177,255 | Common | SOLE |
| 92826C839 | V | VISA INC | $72.9M | 3.10% | 316,867 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.7M | 3.05% | 227,079 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $65.0M | 2.77% | 426,721 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $62.7M | 2.67% | 432,162 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $61.2M | 2.60% | 331,197 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $59.4M | 2.53% | 3,681,203 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.6M | 2.45% | 283,987 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $54.9M | 2.34% | 250,327 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.6M | 2.15% | 144,506 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $50.0M | 2.13% | 2,550,246 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $49.6M | 2.11% | 2,467,788 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $48.6M | 2.07% | 295,510 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $42.4M | 1.80% | 487,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $40.3M | 1.71% | 235,257 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $32.2M | 1.37% | 694,709 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $27.6M | 1.18% | 52 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.8M | 1.10% | 266,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $21.1M | 0.90% | 123,000 | PUT | SOLE |
| 74967X103 | RH | RH | $18.1M | 0.77% | 68,546 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.9M | 0.76% | 482,000 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $16.9M | 0.72% | 683,929 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.5M | 0.53% | 776,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12.5M | 0.53% | 270,000 | CALL | SOLE |
| 74967X103 | RH | RH | $10.2M | 0.43% | 38,500 | PUT | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 0.35% | 36,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $6.7M | 0.29% | 18,100 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.23% | 10,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.13% | 36,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.09% | 5,350 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.1M | 0.09% | 21,000 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $2.0M | 0.09% | 168,840 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.08% | 4,120 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.7M | 0.07% | 8,250 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.06% | 26,850 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $429,757 | 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.