Q4 2024 · 13F-HR
LOCUST WOOD CAPITAL ADVISERS, LLCholdings as filed
Filed 2025-02-13 · accession 0001349434-25-000001
$2.90B
Reported value
46
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $193.4M | 6.68% | 979,365 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $184.3M | 6.36% | 440,315 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $153.3M | 5.29% | 7,598,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $135.9M | 4.69% | 619,342 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $130.4M | 4.50% | 688,622 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $121.3M | 4.19% | 1,067,653 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $116.1M | 4.01% | 3,392,644 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $113.3M | 3.91% | 268,905 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $110.3M | 3.81% | 1,410,676 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $109.0M | 3.76% | 540,004 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $103.4M | 3.57% | 913,824 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $100.4M | 3.46% | 300,248 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $97.8M | 3.37% | 2,740,637 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $94.8M | 3.27% | 257,043 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $94.7M | 3.27% | 378,290 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $87.8M | 3.03% | 1,159,902 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $87.3M | 3.01% | 1,206,354 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $84.7M | 2.92% | 170,027 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $81.4M | 2.81% | 492,749 | Common | SOLE |
| 92826C839 | V | VISA INC | $80.9M | 2.79% | 256,099 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $80.7M | 2.79% | 3,174,466 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $80.0M | 2.76% | 158,147 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $70.2M | 2.42% | 4,579,143 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $56.5M | 1.95% | 1,690,657 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $52.6M | 1.81% | 255,691 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $39.4M | 1.36% | 348,700 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $38.3M | 1.32% | 103,800 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $37.1M | 1.28% | 184,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.8M | 1.17% | 74,484 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28.4M | 0.98% | 250,100 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $20.6M | 0.71% | 49,200 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.7M | 0.61% | 26 | Common | SOLE |
| 74967X103 | RH | RH | $17.7M | 0.61% | 44,962 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.4M | 0.50% | 184,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 0.26% | 24,000 | CALL | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $7.3M | 0.25% | 28,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.21% | 12,300 | CALL | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $1.9M | 0.07% | 164,620 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.04% | 14,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.1M | 0.04% | 23,200 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.04% | 5,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.04% | 1,800 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.04% | 9,800 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $614,928 | 0.02% | 18,400 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $223,992 | 0.01% | 1,700 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $216,048 | 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.