Q2 2025 · 13F-HR
LOCUST WOOD CAPITAL ADVISERS, LLCholdings as filed
Filed 2025-08-13 · accession 0001349434-25-000003
$3.75B
Reported value
56
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $291.9M | 7.78% | 472,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $249.6M | 6.65% | 1,102,061 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $223.4M | 5.95% | 476,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $221.0M | 5.89% | 1,007,456 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $219.8M | 5.86% | 441,957 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $170.1M | 4.53% | 1,324,618 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $144.2M | 3.84% | 1,946,345 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $141.1M | 3.76% | 1,037,735 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $136.9M | 3.65% | 1,926,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $134.9M | 3.59% | 765,649 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $126.7M | 3.38% | 325,825 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $124.3M | 3.31% | 1,568,150 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $117.3M | 3.13% | 222,548 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $116.7M | 3.11% | 738,933 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $116.1M | 3.09% | 425,920 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $115.0M | 3.06% | 8,158,327 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $108.8M | 2.90% | 475,677 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $108.4M | 2.89% | 7,779,643 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $100.1M | 2.67% | 416,588 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $99.2M | 2.64% | 483,674 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $97.6M | 2.60% | 4,308,630 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $96.2M | 2.56% | 3,240,856 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $86.2M | 2.30% | 2,301,686 | Common | SOLE |
| 92826C839 | V | VISA INC | $85.1M | 2.27% | 239,748 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $63.4M | 1.69% | 447,236 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $55.2M | 1.47% | 1,943,243 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $45.4M | 1.21% | 44,184 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.4M | 0.86% | 66,737 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30.5M | 0.81% | 78,300 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $23.0M | 0.61% | 1,653,000 | CALL | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $18.5M | 0.49% | 581,884 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.5M | 0.47% | 24 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.4M | 0.41% | 113,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.10% | 52,500 | PUT | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $1.7M | 0.05% | 144,612 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.03% | 2,130 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $817,439 | 0.02% | 1,085 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $807,696 | 0.02% | 14,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $801,443 | 0.02% | 2,245 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $800,738 | 0.02% | 2,445 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $791,831 | 0.02% | 2,890 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $783,834 | 0.02% | 1,530 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $782,514 | 0.02% | 5,140 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $780,845 | 0.02% | 10,660 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $772,027 | 0.02% | 7,770 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $770,616 | 0.02% | 6,745 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $767,813 | 0.02% | 6,750 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $762,242 | 0.02% | 58,815 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $761,338 | 0.02% | 4,040 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $750,974 | 0.02% | 7,900 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $745,488 | 0.02% | 4,800 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $725,568 | 0.02% | 4,135 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $680,350 | 0.02% | 32,290 | Common | SOLE |
| 000360206 | AAON | AAON INC | $561,238 | 0.01% | 7,610 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $547,365 | 0.01% | 10,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $522,376 | 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.