Q1 2026 · 13F-HR/A
LOCUST WOOD CAPITAL ADVISERS, LLCholdings as filed
Filed 2026-05-15 · accession 0001349434-26-000004
$3.95B
Reported value
31
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $336.0M | 8.51% | 1,613,164 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $254.1M | 6.44% | 751,911 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $243.9M | 6.18% | 375,000 | PUT | SOLE |
| 20459V105 | GPGI | GPGI INC | $235.7M | 5.97% | 13,783,653 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $232.6M | 5.89% | 469,131 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205.3M | 5.20% | 1,177,228 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $194.5M | 4.93% | 525,373 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $173.6M | 4.40% | 303,415 | Common | SOLE |
| 92826C839 | V | VISA INC | $163.1M | 4.13% | 539,558 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $160.0M | 4.05% | 376,176 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $151.4M | 3.83% | 2,126,878 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $150.8M | 3.82% | 4,418,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $150.0M | 3.80% | 521,698 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $144.6M | 3.66% | 8,227,916 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $135.4M | 3.43% | 540,293 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $122.0M | 3.09% | 480,783 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $118.5M | 3.00% | 2,887,222 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $111.4M | 2.82% | 1,085,020 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $106.6M | 2.70% | 3,162,409 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $94.6M | 2.40% | 411,807 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $87.8M | 2.22% | 397,118 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $87.1M | 2.21% | 536,873 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $80.3M | 2.03% | 250,637 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $58.8M | 1.49% | 888,781 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $51.2M | 1.30% | 651,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.5M | 0.80% | 65,827 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.8M | 0.48% | 20,394 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.5M | 0.42% | 23 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.8M | 0.30% | 673,500 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.2M | 0.28% | 108,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.1M | 0.23% | 62,000 | PUT | 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.