Q3 2024 · 13F-HR
LOCUST WOOD CAPITAL ADVISERS, LLCholdings as filed
Filed 2024-11-13 · accession 0001349434-24-000005
$2.99B
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $210.6M | 7.03% | 441,586 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $195.9M | 6.54% | 1,128,121 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $178.2M | 5.95% | 1,790,995 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $146.3M | 4.89% | 4,041,779 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $128.3M | 4.28% | 6,487,636 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $124.0M | 4.14% | 238,445 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $122.8M | 4.10% | 209,982 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.6M | 3.86% | 620,364 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $113.7M | 3.80% | 264,224 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $110.6M | 3.69% | 1,177,955 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $108.2M | 3.61% | 652,185 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $104.5M | 3.49% | 1,221,713 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $102.0M | 3.41% | 2,763,193 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $97.8M | 3.27% | 783,012 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $91.7M | 3.06% | 804,480 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $91.6M | 3.06% | 393,229 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $91.0M | 3.04% | 176,104 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $84.8M | 2.83% | 408,479 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $83.1M | 2.78% | 303,526 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $77.4M | 2.59% | 2,849,169 | Common | SOLE |
| 92826C839 | V | VISA INC | $71.5M | 2.39% | 259,905 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $65.9M | 2.20% | 1,578,232 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $62.9M | 2.10% | 259,511 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.8M | 2.03% | 106,000 | PUT | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $53.9M | 1.80% | 3,844,941 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $50.5M | 1.69% | 244,244 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $48.4M | 1.62% | 547,481 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.4M | 1.42% | 92,099 | Common | SOLE |
| 74967X103 | RH | RH | $38.6M | 1.29% | 115,316 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.4M | 0.72% | 31 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.8M | 0.70% | 182,700 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $17.0M | 0.57% | 212,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.6M | 0.42% | 59,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.7M | 0.39% | 53,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.6M | 0.32% | 212,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $8.2M | 0.28% | 30,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.21% | 36,000 | CALL | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $1.9M | 0.06% | 164,620 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.05% | 14,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.04% | 3,400 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.04% | 3,350 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.3M | 0.04% | 6,100 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.04% | 6,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.2M | 0.04% | 11,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.2M | 0.04% | 2,700 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.04% | 23,200 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $768,016 | 0.03% | 18,400 | CALL | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $274,729 | 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.