LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

Location: New York, NY

CIK: 0001349434 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value: $1.611B (99.6% shares, 0.4% debt)

Holdings (58)

SPY SPDR S&P 500 ETF TR 12.1%
Value $194M Shares 630,000 Share Price $308.36 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 5.9%
Value $95.04M Shares 448,080 Share Price $212.11 Est. Cost/Share $163.05 Unrealized @ Report Date —
— LINDE PLC 5.0%
Value $80.75M Shares 380,700 Share Price $212.11 Est. Cost/Share $163.05 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 4.8%
Value $77.99M Shares 315,000 Share Price $247.60 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 4.2%
Value $67.54M Shares 24,482 Share Price $2758.80 * Est. Cost/Share $88.80 Unrealized @ Report Date +55.3%
AAPL APPLE INC 3.5%
Value $56.36M Shares 154,489 Share Price $364.80 * Est. Cost/Share $44.18 Unrealized @ Report Date +100.2%
MSFT MICROSOFT CORP 3.0%
Value $49.11M Shares 241,336 Share Price $203.51 * Est. Cost/Share $80.32 Unrealized @ Report Date +141.9%
CRM SALESFORCE COM INC 3.0%
Value $47.81M Shares 255,230 Share Price $187.33 Est. Cost/Share $146.53 Unrealized @ Report Date +26.3%
GS GOLDMAN SACHS GROUP INC 2.9%
Value $46.63M Shares 235,945 Share Price $197.62 * Est. Cost/Share $181.35 Unrealized @ Report Date -4.3%
ELV ANTHEM INC 2.8%
Value $45.47M Shares 172,903 Share Price $262.98 * Est. Cost/Share $248.95 Unrealized @ Report Date -1.9%
— CANADIAN PAC RY LTD 2.7%
Value $42.89M Shares 167,965 Share Price $255.34 Est. Cost/Share $246.11 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.6%
Value $41.36M Shares 29,165 Share Price $1418.04 * Est. Cost/Share $59.41 Unrealized @ Report Date +18.5%
TXN TEXAS INSTRS INC 2.4%
Value $38.34M Shares 301,955 Share Price $126.97 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.5%
SPGI S&P GLOBAL INC 2.4%
Value $37.91M Shares 115,047 Share Price $329.48 * Est. Cost/Share $255.42 Unrealized @ Report Date +23.3%
GEN NORTONLIFELOCK INC 2.3%
Value $37.59M Shares 1,895,570 Share Price $19.83 * Est. Cost/Share $16.09 Unrealized @ Report Date +9.7%
BSX BOSTON SCIENTIFIC CORP 2.3%
Value $37.21M Shares 1,059,880 Share Price $35.11 Est. Cost/Share $36.01 Unrealized @ Report Date -2.5%
VRT VERTIV HOLDINGS CO 2.3%
Value $36.46M Shares 2,688,889 Share Price $13.56 Est. Cost/Share $10.98 Unrealized @ Report Date +22.9%
— BROOKFIELD ASSET MGMT INC 2.2%
Value $34.7M Shares 1,054,709 Share Price $32.90 Est. Cost/Share $36.87 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.8%
Value $28.66M Shares 304,687 Share Price $94.06 * Est. Cost/Share $53.63 Unrealized @ Report Date +51.1%
SU SUNCOR ENERGY INC NEW 1.8%
Value $28.27M Shares 1,676,806 Share Price $16.86 * Est. Cost/Share $26.29 Unrealized @ Report Date -48.2%
TMUS T-MOBILE US INC 1.7%
Value $27.88M Shares 267,725 Share Price $104.15 * Est. Cost/Share $92.61 Unrealized @ Report Date +8.7%
V VISA INC 1.7%
Value $27.76M Shares 143,726 Share Price $193.17 * Est. Cost/Share $178.50 Unrealized @ Report Date +4.1%
MCD MCDONALDS CORP 1.6%
Value $26.4M Shares 143,130 Share Price $184.47 * Est. Cost/Share $164.48 Unrealized @ Report Date -1.1%
BAX BAXTER INTL INC 1.5%
Value $24.84M Shares 288,545 Share Price $86.10 * Est. Cost/Share $73.16 Unrealized @ Report Date +5.1%
ESI ELEMENT SOLUTIONS INC 1.3%
Value $21.45M Shares 1,977,270 Share Price $10.85 * Est. Cost/Share $10.20 Unrealized @ Report Date -1.0%
AMT AMERICAN TOWER CORP NEW 1.3%
Value $21.17M Shares 81,875 Share Price $258.54 * Est. Cost/Share $200.61 Unrealized @ Report Date +10.1%
ELV ANTHEM INC 1.3%
Value $20.2M Shares 76,800 Share Price $262.98 * Est. Cost/Share $248.95 Unrealized @ Report Date -1.9%
ABT ABBOTT LABS 1.2%
Value $20.07M Shares 219,505 Share Price $91.43 * Est. Cost/Share $54.49 Unrealized @ Report Date +52.2%
HD HOME DEPOT INC 1.2%
Value $18.71M Shares 74,675 Share Price $250.51 * Est. Cost/Share $199.72 Unrealized @ Report Date +9.9%
BXMT BLACKSTONE MTG TR INC 1.1%
Value $18.38M Shares 762,970 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
— GCI LIBERTY INC 1.1%
Value $18.25M Shares 256,620 Share Price $71.12 Est. Cost/Share $46.74 Unrealized @ Report Date —
HON HONEYWELL INTL INC 1.1%
Value $18.05M Shares 124,820 Share Price $144.59 * Est. Cost/Share $119.89 Unrealized @ Report Date +1.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $17.91M Shares 67 Share Price $267298.51 Est. Cost/Share $165023.42 Unrealized @ Report Date +62.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $17.61M Shares 59,700 Share Price $294.96 * Est. Cost/Share $254.34 Unrealized @ Report Date +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $17.4M Shares 97,464 Share Price $178.51 Est. Cost/Share $186.26 Unrealized @ Report Date -4.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $16.61M Shares 56,320 Share Price $294.96 * Est. Cost/Share $254.34 Unrealized @ Report Date +6.1%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value $14.57M Shares 113,285 Share Price $128.66 * Est. Cost/Share $115.35 Unrealized @ Report Date +0.4%
SPGI S&P GLOBAL INC 0.9%
Value $14.33M Shares 43,500 Share Price $329.47 * Est. Cost/Share $255.42 Unrealized @ Report Date +23.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.8%
Value $13.36M Shares 309,505 Share Price $43.17 Est. Cost/Share $40.60 Unrealized @ Report Date —
V VISA INC 0.7%
Value $12.07M Shares 62,500 Share Price $193.17 * Est. Cost/Share $178.50 Unrealized @ Report Date +4.1%
LBRDK LIBERTY BROADBAND CORP 0.7%
Value $11.91M Shares 96,050 Share Price $123.96 * Est. Cost/Share $85.27 Unrealized @ Report Date +36.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $11.86M Shares 60,000 Share Price $197.62 * Est. Cost/Share $181.35 Unrealized @ Report Date -4.3%
SGU STAR GROUP L P 0.6%
Value $10.36M Shares 1,180,747 Share Price $8.77 Est. Cost/Share $7.93 Unrealized @ Report Date +10.6%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $10.32M Shares 232,755 Share Price $44.33 Est. Cost/Share $43.83 Unrealized @ Report Date +1.1%
— SL GREEN RLTY CORP 0.6%
Value $9.89M Shares 200,655 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.6%
Value $9.643M Shares 112,000 Share Price $86.10 * Est. Cost/Share $73.16 Unrealized @ Report Date +5.1%
TXN TEXAS INSTRS INC 0.5%
Value $8.761M Shares 69,000 Share Price $126.97 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.5%
— BLACKSTONE MTG TR INC 0.4%
Value $6.925M Shares 7,275,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
EQIX EQUINIX INC 0.4%
Value $6.552M Shares 9,330 Share Price $702.25 * Est. Cost/Share $608.81 Unrealized @ Report Date +4.0%
AAPL APPLE INC 0.3%
Value $4.56M Shares 12,500 Share Price $364.80 * Est. Cost/Share $44.18 Unrealized @ Report Date +100.2%
— VERTIV HOLDINGS CO 0.1%
Value $2.231M Shares 559,107 Share Price $3.99 Est. Cost/Share $1.80 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.053M Shares 11,500 Share Price $178.52 Est. Cost/Share $186.26 Unrealized @ Report Date -4.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $2.051M Shares 21,000 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.59M Shares 11,000 Share Price $144.55 * Est. Cost/Share $119.89 Unrealized @ Report Date +1.6%
— VERTIV HOLDINGS CO 0.0%
Value $594K Shares 40,650 Share Price $14.61 Est. Cost/Share $8.59 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $483K Shares 33,100 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $223K Shares 5,000 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $6,000 Shares 37,300 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —