Q4 2023 · 13F-HR
LOCUST WOOD CAPITAL ADVISERS, LLCholdings as filed
Filed 2024-02-07 · accession 0001349434-24-000001
$2.63B
Reported value
46
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $183.7M | 6.98% | 447,370 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $164.1M | 6.24% | 3,417,622 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $151.1M | 5.74% | 318,000 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $134.9M | 5.12% | 286,069 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $118.5M | 4.50% | 1,139,366 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $114.3M | 4.34% | 1,038,864 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $109.2M | 4.15% | 247,933 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $106.7M | 4.05% | 1,350,011 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $105.7M | 4.02% | 1,134,603 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $105.3M | 4.00% | 5,838,058 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $91.7M | 3.48% | 656,440 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $91.3M | 3.47% | 600,952 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $88.1M | 3.35% | 2,748,619 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85.0M | 3.23% | 226,098 | Common | SOLE |
| 92826C839 | V | VISA INC | $84.3M | 3.20% | 323,861 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $78.0M | 2.96% | 435,458 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $69.6M | 2.64% | 408,974 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $68.2M | 2.59% | 325,252 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $67.7M | 2.57% | 307,756 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $66.3M | 2.52% | 1,953,067 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.0M | 2.51% | 125,355 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $62.5M | 2.37% | 2,700,813 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58.1M | 2.21% | 220,945 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.6M | 2.07% | 152,978 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50.7M | 1.93% | 487,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $49.9M | 1.90% | 259,389 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $33.6M | 1.28% | 717,743 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.1M | 1.18% | 282,300 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.2M | 1.07% | 52 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.4M | 1.04% | 354,679 | Common | SOLE |
| 74967X103 | RH | RH | $25.5M | 0.97% | 87,408 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.7M | 0.56% | 312,500 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.6M | 0.44% | 241,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $9.4M | 0.36% | 36,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.2M | 0.20% | 240,178 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.14% | 36,000 | CALL | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $2.8M | 0.11% | 1,427,396 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.4M | 0.09% | 159,000 | PUT | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $1.9M | 0.07% | 168,840 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.07% | 13,850 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.07% | 3,020 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.6M | 0.06% | 43,200 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.06% | 15,950 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.06% | 6,300 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $576,360 | 0.02% | 12,000 | CALL | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $342,533 | 0.01% | 6,164 | 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.