LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

Location: New York, NY

CIK: 0001349434 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $2.632B (100.0% shares, 0.0% debt)

Holdings (46)

LIN LINDE PLC 7.0%
Value $184M Shares 447,370 Share Price $410.71 * Est. Cost/Share $327.42 Unrealized @ Report Date +22.3%
VRT VERTIV HOLDINGS CO 6.2%
Value $164M Shares 3,417,622 Share Price $48.03 Est. Cost/Share $13.62 Unrealized @ Report Date +251.8%
SPY SPDR S&P 500 ETF TR 5.7%
Value $151M Shares 318,000 Share Price $475.31 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 5.1%
Value $135M Shares 286,069 Share Price $471.56 * Est. Cost/Share $401.90 Unrealized @ Report Date +13.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%
Value $118M Shares 1,139,366 Share Price $104.00 Est. Cost/Share $94.73 Unrealized @ Report Date +9.8%
ABT ABBOTT LABS 4.3%
Value $114M Shares 1,038,864 Share Price $110.07 * Est. Cost/Share $96.41 Unrealized @ Report Date +9.9%
SPGI S&P GLOBAL INC 4.1%
Value $109M Shares 247,933 Share Price $440.52 Est. Cost/Share $331.33 Unrealized @ Report Date +31.0%
CP CANADIAN PACIFIC KANSAS CITY 4.1%
Value $107M Shares 1,350,011 Share Price $79.06 Est. Cost/Share $77.45 Unrealized @ Report Date +0.8%
APO APOLLO GLOBAL MGMT INC 4.0%
Value $106M Shares 1,134,603 Share Price $93.19 * Est. Cost/Share $63.09 Unrealized @ Report Date +43.5%
PCG PG&E CORP 4.0%
Value $105M Shares 5,838,058 Share Price $18.03 Est. Cost/Share $14.45 Unrealized @ Report Date +23.4%
GOOGL ALPHABET INC 3.5%
Value $91.7M Shares 656,440 Share Price $139.69 Est. Cost/Share $110.51 Unrealized @ Report Date +25.5%
AMZN AMAZON COM INC 3.5%
Value $91.31M Shares 600,952 Share Price $151.94 Est. Cost/Share $115.08 Unrealized @ Report Date +32.0%
SU SUNCOR ENERGY INC NEW 3.3%
Value $88.07M Shares 2,748,619 Share Price $32.04 * Est. Cost/Share $23.14 Unrealized @ Report Date +29.7%
MSFT MICROSOFT CORP 3.2%
Value $85.02M Shares 226,098 Share Price $376.04 Est. Cost/Share $153.55 Unrealized @ Report Date +141.3%
V VISA INC 3.2%
Value $84.32M Shares 323,861 Share Price $260.35 Est. Cost/Share $199.77 Unrealized @ Report Date +28.4%
WM WASTE MGMT INC DEL 3.0%
Value $77.99M Shares 435,458 Share Price $179.10 * Est. Cost/Share $125.10 Unrealized @ Report Date +39.1%
JPM JPMORGAN CHASE & CO 2.6%
Value $69.57M Shares 408,974 Share Price $170.10 * Est. Cost/Share $89.42 Unrealized @ Report Date +81.9%
HON HONEYWELL INTL INC 2.6%
Value $68.21M Shares 325,252 Share Price $209.71 * Est. Cost/Share $153.97 Unrealized @ Report Date +23.0%
STE STERIS PLC 2.6%
Value $67.66M Shares 307,756 Share Price $219.85 Est. Cost/Share $193.00 Unrealized @ Report Date +12.0%
AXTA AXALTA COATING SYS LTD 2.5%
Value $66.35M Shares 1,953,067 Share Price $33.97 Est. Cost/Share $29.95 Unrealized @ Report Date +13.4%
UNH UNITEDHEALTH GROUP INC 2.5%
Value $66M Shares 125,355 Share Price $526.47 * Est. Cost/Share $426.57 Unrealized @ Report Date +18.6%
ESI ELEMENT SOLUTIONS INC 2.4%
Value $62.5M Shares 2,700,813 Share Price $23.14 * Est. Cost/Share $12.84 Unrealized @ Report Date +75.7%
CRM SALESFORCE INC 2.2%
Value $58.14M Shares 220,945 Share Price $263.14 Est. Cost/Share $170.27 Unrealized @ Report Date +52.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $54.56M Shares 152,978 Share Price $356.66 Est. Cost/Share $265.06 Unrealized @ Report Date +34.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value $50.71M Shares 487,600 Share Price $104.00 Est. Cost/Share $94.73 Unrealized @ Report Date +9.8%
AAPL APPLE INC 1.9%
Value $49.94M Shares 259,389 Share Price $192.53 Est. Cost/Share $113.82 Unrealized @ Report Date +67.6%
CZR CAESARS ENTERTAINMENT INC NE 1.3%
Value $33.65M Shares 717,743 Share Price $46.88 Est. Cost/Share $56.25 Unrealized @ Report Date -16.7%
ABT ABBOTT LABS 1.2%
Value $31.07M Shares 282,300 Share Price $110.07 * Est. Cost/Share $96.41 Unrealized @ Report Date +9.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $28.22M Shares 52 Share Price $542625.04 Est. Cost/Share $165023.42 Unrealized @ Report Date +228.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.0%
Value $27.42M Shares 354,679 Share Price $77.32 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
RH RH 1.0%
Value $25.48M Shares 87,408 Share Price $291.48 Est. Cost/Share $271.48 Unrealized @ Report Date +7.4%
CZR CAESARS ENTERTAINMENT INC NE 0.6%
Value $14.65M Shares 312,500 Share Price $46.88 Est. Cost/Share $56.25 Unrealized @ Report Date -16.7%
VRT VERTIV HOLDINGS CO 0.4%
Value $11.58M Shares 241,000 Share Price $48.03 Est. Cost/Share $13.62 Unrealized @ Report Date +251.8%
V VISA INC 0.4%
Value $9.373M Shares 36,000 Share Price $260.35 Est. Cost/Share $199.77 Unrealized @ Report Date +28.4%
KVUE KENVUE INC 0.2%
Value $5.171M Shares 240,178 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.744M Shares 36,000 Share Price $104.00 Est. Cost/Share $94.73 Unrealized @ Report Date +9.8%
— GLOBALSTAR INC 0.1%
Value $2.769M Shares 1,427,396 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.1%
Value $2.414M Shares 159,000 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.1%
Value $1.947M Shares 168,840 Share Price $11.53 Est. Cost/Share $7.98 Unrealized @ Report Date +44.5%
GE GENERAL ELECTRIC CO 0.1%
Value $1.768M Shares 13,850 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
URI UNITED RENTALS INC 0.1%
Value $1.732M Shares 3,020 Share Price $573.42 Est. Cost/Share $447.53 Unrealized @ Report Date +25.9%
SEE SEALED AIR CORP NEW 0.1%
Value $1.578M Shares 43,200 Share Price $36.52 * Est. Cost/Share $31.19 Unrealized @ Report Date +11.8%
PCAR PACCAR INC 0.1%
Value $1.558M Shares 15,950 Share Price $97.65 * Est. Cost/Share $81.80 Unrealized @ Report Date +11.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.537M Shares 6,300 Share Price $243.90 Est. Cost/Share $214.57 Unrealized @ Report Date +11.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $576K Shares 12,000 Share Price $48.03 Est. Cost/Share $13.62 Unrealized @ Report Date +251.8%
DINO HF SINCLAIR CORP 0.0%
Value $343K Shares 6,164 Share Price $55.57 * Est. Cost/Share $49.67 Unrealized @ Report Date +2.3%