Q1 2025 · 13F-HR
LOCUST WOOD CAPITAL ADVISERS, LLCholdings as filed
Filed 2025-05-12 · accession 0001349434-25-000002
$3.16B
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $221.8M | 7.03% | 476,435 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $205.6M | 6.51% | 367,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $186.3M | 5.90% | 496,195 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $171.6M | 5.44% | 1,033,967 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $171.0M | 5.42% | 738,423 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $158.8M | 5.03% | 834,878 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $141.4M | 4.48% | 325,171 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $140.8M | 4.46% | 1,744,318 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $129.8M | 4.11% | 3,913,488 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $122.9M | 3.89% | 926,517 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $113.1M | 3.58% | 6,584,587 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $103.5M | 3.28% | 466,107 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $103.4M | 3.28% | 385,452 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $102.8M | 3.26% | 664,902 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $97.3M | 3.08% | 191,409 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $94.5M | 2.99% | 2,441,657 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $94.1M | 2.98% | 1,340,162 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $90.1M | 2.85% | 1,418,917 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $87.1M | 2.76% | 1,207,062 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $84.0M | 2.66% | 370,784 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $83.2M | 2.64% | 3,680,449 | Common | SOLE |
| 92826C839 | V | VISA INC | $81.4M | 2.58% | 232,345 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $79.8M | 2.53% | 7,339,015 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $59.1M | 1.87% | 431,320 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.0M | 1.62% | 95,798 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $45.7M | 1.45% | 1,828,732 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $34.1M | 1.08% | 78,300 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.4M | 0.71% | 168,500 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.2M | 0.61% | 24 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $16.9M | 0.54% | 540,002 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.1M | 0.35% | 645,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $10.0M | 0.32% | 157,500 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.7M | 0.31% | 73,000 | PUT | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $2.0M | 0.06% | 150,535 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $860,066 | 0.03% | 15,150 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $794,395 | 0.03% | 2,605 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $785,162 | 0.02% | 1,400 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $780,386 | 0.02% | 790 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $767,173 | 0.02% | 14,380 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $766,156 | 0.02% | 3,400 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $763,372 | 0.02% | 9,836 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $761,496 | 0.02% | 1,530 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $758,070 | 0.02% | 2,250 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $746,436 | 0.02% | 10,200 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $742,575 | 0.02% | 3,750 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $718,888 | 0.02% | 24,875 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $695,637 | 0.02% | 1,110 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $686,563 | 0.02% | 2,130 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $460,000 | 0.01% | 18,400 | CALL | 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.