LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

CIK: 0001349434 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,823,351 (100.0% shares, 0.0% debt)

Holdings (44)

— LINDE PLC 8.4%

Value ($000) $152,554 Shares 477,583 Est. Cost $205.43 Unrealized —

SPY SPDR S&P 500 ETF TR 7.4%

Value ($000) $134,137 Shares 297,000 Est. Cost — Unrealized —

ELV ANTHEM INC 5.5%

Value ($000) $100,509 Shares 204,610 Est. Cost $322.55 Unrealized +34.1%

GOOGL ALPHABET INC 4.9%

Value ($000) $89,821 Shares 32,294 Est. Cost $75.24 Unrealized +79.2%

AMZN AMAZON COM INC 4.2%

Value ($000) $77,254 Shares 23,698 Est. Cost $116.78 Unrealized +32.3%

— CANADIAN PAC RY LTD 4.2%

Value ($000) $77,122 Shares 934,357 Est. Cost $68.24 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $75,699 Shares 245,530 Est. Cost $117.81 Unrealized +147.3%

AMT AMERICAN TOWER CORP NEW 3.9%

Value ($000) $70,716 Shares 281,489 Est. Cost $197.15 Unrealized +9.0%

V VISA INC 3.4%

Value ($000) $62,702 Shares 282,734 Est. Cost $191.56 Unrealized +9.7%

HON HONEYWELL INTL INC 3.4%

Value ($000) $61,779 Shares 317,500 Est. Cost $150.97 Unrealized +12.8%

SPGI S&P GLOBAL INC 3.2%

Value ($000) $59,217 Shares 144,369 Est. Cost $308.86 Unrealized +27.6%

SU SUNCOR ENERGY INC NEW 3.2%

Value ($000) $58,816 Shares 1,804,727 Est. Cost $17.85 Unrealized +42.8%

WM WASTE MGMT INC DEL 3.1%

Value ($000) $56,881 Shares 358,868 Est. Cost $105.80 Unrealized +34.7%

ESI ELEMENT SOLUTIONS INC 3.1%

Value ($000) $56,539 Shares 2,581,696 Est. Cost $11.18 Unrealized +94.8%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $53,135 Shares 160,966 Est. Cost $211.21 Unrealized +51.4%

APO APOLLO GLOBAL MGMT INC 2.7%

Value ($000) $50,019 Shares 806,894 Est. Cost $61.02 Unrealized 0.0%

CRM SALESFORCE COM INC 2.6%

Value ($000) $47,587 Shares 224,127 Est. Cost $171.68 Unrealized +23.9%

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $46,242 Shares 90,675 Est. Cost $307.55 Unrealized +46.7%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $44,168 Shares 324,002 Est. Cost $72.16 Unrealized +85.2%

AAPL APPLE INC 2.3%

Value ($000) $42,587 Shares 243,900 Est. Cost $88.87 Unrealized +85.5%

MIR MIRION TECHNOLOGIES INC 2.0%

Value ($000) $35,778 Shares 4,433,455 Est. Cost $10.74 Unrealized -19.8%

ABT ABBOTT LABS 1.9%

Value ($000) $34,251 Shares 289,383 Est. Cost $80.16 Unrealized +43.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $33,179 Shares 94,016 Est. Cost $220.22 Unrealized +46.9%

CNI CANADIAN NATL RY CO 1.8%

Value ($000) $32,754 Shares 244,174 Est. Cost $105.80 Unrealized +9.4%

EWG ISHARES INC 1.7%

Value ($000) $30,093 Shares 1,060,000 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 1.6%

Value ($000) $29,735 Shares 2,123,923 Est. Cost $13.84 Unrealized +28.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $29,213 Shares 280,189 Est. Cost $104.26 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $27,504 Shares 52 Est. Cost $165023.42 Unrealized +194.2%

AAPL APPLE INC 1.5%

Value ($000) $26,680 Shares 152,800 Est. Cost $88.87 Unrealized +85.5%

CSGP COSTAR GROUP INC 1.4%

Value ($000) $25,555 Shares 383,649 Est. Cost $78.50 Unrealized -15.4%

CZR CAESARS ENTERTAINMENT INC NE 1.1%

Value ($000) $20,711 Shares 267,728 Est. Cost $96.10 Unrealized -16.4%

— PERSHING SQUARE TONTINE HLDG 1.0%

Value ($000) $17,945 Shares 902,213 Est. Cost $22.20 Unrealized —

V VISA INC 0.8%

Value ($000) $15,058 Shares 67,900 Est. Cost $191.56 Unrealized +9.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $15,055 Shares 144,400 Est. Cost $104.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $8,979 Shares 27,200 Est. Cost $211.21 Unrealized +51.4%

SGU STAR GROUP L P 0.3%

Value ($000) $5,929 Shares 534,177 Est. Cost $7.98 Unrealized +31.1%

ELV ANTHEM INC 0.3%

Value ($000) $5,846 Shares 11,900 Est. Cost $322.55 Unrealized +34.1%

ABT ABBOTT LABS 0.3%

Value ($000) $4,640 Shares 39,200 Est. Cost $80.16 Unrealized +43.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $2,335 Shares 12,000 Est. Cost $150.97 Unrealized +12.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,251 Shares 12,000 Est. Cost $104.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,224 Shares 2,400 Est. Cost $307.55 Unrealized +46.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $842 Shares 19,000 Est. Cost $37.60 Unrealized +15.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $754 Shares 3,000 Est. Cost $197.15 Unrealized +9.0%

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $556 Shares 31,440 Est. Cost $14.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC	477,583	$152,554	8.4%	$205.43	—	SHS	G5494J103
SPY	SPDR S&P 500 ETF TR	297,000	$134,137	7.4%	—	—	Put	78462F103
ELV	ANTHEM INC	204,610	$100,509	5.5%	$322.55	+34.1%	COM	036752103
GOOGL	ALPHABET INC	32,294	$89,821	4.9%	$75.24	+79.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	23,698	$77,254	4.2%	$116.78	+32.3%	COM	023135106
—	CANADIAN PAC RY LTD	934,357	$77,122	4.2%	$68.24	—	COM	13645T100
MSFT	MICROSOFT CORP	245,530	$75,699	4.2%	$117.81	+147.3%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	281,489	$70,716	3.9%	$197.15	+9.0%	COM	03027X100
V	VISA INC	282,734	$62,702	3.4%	$191.56	+9.7%	COM CL A	92826C839
HON	HONEYWELL INTL INC	317,500	$61,779	3.4%	$150.97	+12.8%	COM	438516106
SPGI	S&P GLOBAL INC	144,369	$59,217	3.2%	$308.86	+27.6%	COM	78409V104
SU	SUNCOR ENERGY INC NEW	1,804,727	$58,816	3.2%	$17.85	+42.8%	COM	867224107
WM	WASTE MGMT INC DEL	358,868	$56,881	3.1%	$105.80	+34.7%	COM	94106L109
ESI	ELEMENT SOLUTIONS INC	2,581,696	$56,539	3.1%	$11.18	+94.8%	COM	28618M106
GS	GOLDMAN SACHS GROUP INC	160,966	$53,135	2.9%	$211.21	+51.4%	COM	38141G104
APO	APOLLO GLOBAL MGMT INC	806,894	$50,019	2.7%	$61.02	0.0%	COM	03769M106
CRM	SALESFORCE COM INC	224,127	$47,587	2.6%	$171.68	+23.9%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	90,675	$46,242	2.5%	$307.55	+46.7%	COM	91324P102
JPM	JPMORGAN CHASE & CO	324,002	$44,168	2.4%	$72.16	+85.2%	COM	46625H100
AAPL	APPLE INC	243,900	$42,587	2.3%	$88.87	+85.5%	COM	037833100
MIR	MIRION TECHNOLOGIES INC	4,433,455	$35,778	2.0%	$10.74	-19.8%	COM CL A	60471A101
ABT	ABBOTT LABS	289,383	$34,251	1.9%	$80.16	+43.9%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,016	$33,179	1.8%	$220.22	+46.9%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	244,174	$32,754	1.8%	$105.80	+9.4%	COM	136375102
EWG	ISHARES INC	1,060,000	$30,093	1.7%	—	—	Put	464286806
VRT	VERTIV HOLDINGS CO	2,123,923	$29,735	1.6%	$13.84	+28.0%	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	280,189	$29,213	1.6%	$104.26	—	SPONSORED ADS	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL	52	$27,504	1.5%	$165023.42	+194.2%	CL A	084670108
AAPL	APPLE INC	152,800	$26,680	1.5%	$88.87	+85.5%	Put	037833100
CSGP	COSTAR GROUP INC	383,649	$25,555	1.4%	$78.50	-15.4%	COM	22160N109
CZR	CAESARS ENTERTAINMENT INC NE	267,728	$20,711	1.1%	$96.10	-16.4%	COM	12769G100
—	PERSHING SQUARE TONTINE HLDG	902,213	$17,945	1.0%	$22.20	—	COM CL A	71531R109
V	VISA INC	67,900	$15,058	0.8%	$191.56	+9.7%	Call	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	144,400	$15,055	0.8%	$104.26	—	Put	874039100
GS	GOLDMAN SACHS GROUP INC	27,200	$8,979	0.5%	$211.21	+51.4%	Call	38141G104
SGU	STAR GROUP L P	534,177	$5,929	0.3%	$7.98	+31.1%	UNIT LTD PARTNR	85512C105
ELV	ANTHEM INC	11,900	$5,846	0.3%	$322.55	+34.1%	Call	036752103
ABT	ABBOTT LABS	39,200	$4,640	0.3%	$80.16	+43.9%	Call	002824100
HON	HONEYWELL INTL INC	12,000	$2,335	0.1%	$150.97	+12.8%	Call	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,000	$1,251	0.1%	$104.26	—	Call	874039100
UNH	UNITEDHEALTH GROUP INC	2,400	$1,224	0.1%	$307.55	+46.7%	Call	91324P102
BSX	BOSTON SCIENTIFIC CORP	19,000	$842	0.0%	$37.60	+15.3%	Call	101137107
AMT	AMERICAN TOWER CORP NEW	3,000	$754	0.0%	$197.15	+9.0%	Call	03027X100
—	HOLLY ENERGY PARTNERS L P	31,440	$556	0.0%	$14.59	—	COM UT LTD PTN	435763107