Q3 2025 · 13F-HR
LOCUST WOOD CAPITAL ADVISERS, LLCholdings as filed
Filed 2025-10-30 · accession 0001349434-25-000005
$4.01B
Reported value
54
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $314.8M | 7.86% | 472,500 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $244.1M | 6.09% | 513,916 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $233.1M | 5.82% | 834,466 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $232.1M | 5.79% | 1,057,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $211.7M | 5.28% | 408,678 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $194.5M | 4.85% | 9,341,954 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $181.8M | 4.54% | 747,791 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $169.0M | 4.22% | 1,120,137 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $156.5M | 3.91% | 2,084,337 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $143.8M | 3.59% | 564,545 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $139.3M | 3.48% | 286,233 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $136.6M | 3.41% | 9,057,078 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $133.9M | 3.34% | 717,665 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $129.8M | 3.24% | 1,861,101 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $126.2M | 3.15% | 942,270 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $118.9M | 2.97% | 4,722,464 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $108.8M | 2.72% | 439,731 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $104.0M | 2.60% | 470,881 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $99.4M | 2.48% | 3,472,354 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $94.1M | 2.35% | 2,250,426 | Common | SOLE |
| 92826C839 | V | VISA INC | $84.2M | 2.10% | 246,557 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $81.5M | 2.03% | 88,585 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $66.9M | 1.67% | 1,885,361 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $65.8M | 1.64% | 883,111 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.7M | 1.44% | 243,441 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $53.4M | 1.33% | 400,974 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $50.9M | 1.27% | 1,179,614 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47.6M | 1.19% | 137,601 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $46.3M | 1.15% | 143,171 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $42.0M | 1.05% | 582,152 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.6M | 1.01% | 80,660 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $37.0M | 0.92% | 761,948 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.1M | 0.45% | 24 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.2M | 0.38% | 113,500 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.4M | 0.33% | 888,000 | CALL | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $1.6M | 0.04% | 138,600 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $816,928 | 0.02% | 990 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $788,835 | 0.02% | 22,315 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $747,538 | 0.02% | 2,485 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $715,995 | 0.02% | 750 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $714,087 | 0.02% | 5,825 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $694,799 | 0.02% | 1,645 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $688,597 | 0.02% | 1,175 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $687,721 | 0.02% | 7,120 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $687,569 | 0.02% | 3,155 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $686,615 | 0.02% | 10,890 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $678,650 | 0.02% | 2,430 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $642,030 | 0.02% | 6,530 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $628,720 | 0.02% | 1,490 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $619,513 | 0.02% | 1,585 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $614,116 | 0.02% | 12,180 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $604,015 | 0.02% | 9,815 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $527,314 | 0.01% | 26,945 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $497,260 | 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.