Q1 2024 · 13F-HR
LOCUST WOOD CAPITAL ADVISERS, LLCholdings as filed
Filed 2024-05-08 · accession 0001349434-24-000002
$2.79B
Reported value
44
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $199.5M | 7.15% | 2,442,525 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $188.7M | 6.76% | 406,392 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $150.3M | 5.38% | 289,814 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $143.6M | 5.15% | 1,055,790 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $113.8M | 4.08% | 3,084,135 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $110.9M | 3.97% | 212,000 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $110.6M | 3.96% | 1,254,643 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $110.0M | 3.94% | 3,198,290 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $109.7M | 3.93% | 975,495 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $106.1M | 3.80% | 933,780 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.5M | 3.71% | 573,695 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $99.3M | 3.56% | 5,925,905 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $97.6M | 3.50% | 646,929 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.6M | 3.32% | 220,159 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $90.2M | 3.23% | 211,914 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $77.1M | 2.76% | 361,582 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $71.4M | 2.56% | 236,919 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $70.5M | 2.53% | 775,778 | Common | SOLE |
| 92826C839 | V | VISA INC | $69.8M | 2.50% | 249,968 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $66.3M | 2.38% | 322,963 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $65.5M | 2.35% | 2,622,850 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.7M | 2.32% | 130,799 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $63.2M | 2.26% | 280,926 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $59.4M | 2.13% | 296,653 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.0M | 2.11% | 140,255 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $49.2M | 1.76% | 106,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $43.9M | 1.57% | 255,815 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $41.0M | 1.47% | 501,500 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $37.6M | 1.35% | 860,250 | Common | SOLE |
| 74967X103 | RH | RH | $31.8M | 1.14% | 91,422 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $29.8M | 1.07% | 47 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.4M | 0.95% | 232,300 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.7M | 0.49% | 312,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $8.4M | 0.30% | 30,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 0.18% | 36,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.08% | 17,250 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $1.6M | 0.06% | 164,620 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.04% | 14,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.1M | 0.04% | 86,500 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.1M | 0.04% | 5,150 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.04% | 4,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.04% | 14,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.04% | 2,200 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $372,121 | 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.