LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

CIK: 0001349434 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $2,790,803 (100.0% shares, 0.0% debt)

Holdings (44)

VRT VERTIV HOLDINGS CO 7.1%

Value ($000) $199,481 Shares 2,442,525 Est. Cost $13.62 Unrealized +360.3%

LIN LINDE PLC 6.8%

Value ($000) $188,696 Shares 406,392 Est. Cost $327.42 Unrealized +29.0%

ELV ELEVANCE HEALTH INC 5.4%

Value ($000) $150,280 Shares 289,814 Est. Cost $402.94 Unrealized +19.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $143,640 Shares 1,055,790 Est. Cost $86.87 Unrealized —

SU SUNCOR ENERGY INC NEW 4.1%

Value ($000) $113,835 Shares 3,084,135 Est. Cost $24.07 Unrealized +31.5%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $110,891 Shares 212,000 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 4.0%

Value ($000) $110,622 Shares 1,254,643 Est. Cost $77.45 Unrealized +7.0%

AXTA AXALTA COATING SYS LTD 3.9%

Value ($000) $109,989 Shares 3,198,290 Est. Cost $31.01 Unrealized +5.3%

APO APOLLO GLOBAL MGMT INC 3.9%

Value ($000) $109,694 Shares 975,495 Est. Cost $63.09 Unrealized +62.8%

ABT ABBOTT LABS 3.8%

Value ($000) $106,133 Shares 933,780 Est. Cost $96.41 Unrealized +14.9%

AMZN AMAZON COM INC 3.7%

Value ($000) $103,483 Shares 573,695 Est. Cost $115.08 Unrealized +45.1%

PCG PG&E CORP 3.6%

Value ($000) $99,318 Shares 5,925,905 Est. Cost $14.48 Unrealized +14.5%

GOOGL ALPHABET INC 3.5%

Value ($000) $97,641 Shares 646,929 Est. Cost $110.51 Unrealized +28.5%

MSFT MICROSOFT CORP 3.3%

Value ($000) $92,625 Shares 220,159 Est. Cost $153.55 Unrealized +160.0%

SPGI S&P GLOBAL INC 3.2%

Value ($000) $90,159 Shares 211,914 Est. Cost $331.33 Unrealized +29.0%

WM WASTE MGMT INC DEL 2.8%

Value ($000) $77,071 Shares 361,582 Est. Cost $125.10 Unrealized +52.7%

CRM SALESFORCE INC 2.6%

Value ($000) $71,355 Shares 236,919 Est. Cost $178.02 Unrealized +60.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.5%

Value ($000) $70,526 Shares 775,778 Est. Cost $76.94 Unrealized +7.8%

V VISA INC 2.5%

Value ($000) $69,761 Shares 249,968 Est. Cost $199.77 Unrealized +36.3%

HON HONEYWELL INTL INC 2.4%

Value ($000) $66,288 Shares 322,963 Est. Cost $153.97 Unrealized +17.4%

ESI ELEMENT SOLUTIONS INC 2.3%

Value ($000) $65,519 Shares 2,622,850 Est. Cost $12.84 Unrealized +76.7%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $64,706 Shares 130,799 Est. Cost $429.17 Unrealized +13.9%

STE STERIS PLC 2.3%

Value ($000) $63,158 Shares 280,926 Est. Cost $193.00 Unrealized +15.0%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $59,420 Shares 296,653 Est. Cost $89.42 Unrealized +94.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $58,980 Shares 140,255 Est. Cost $265.06 Unrealized +48.4%

LIN LINDE PLC 1.8%

Value ($000) $49,218 Shares 106,000 Est. Cost $327.42 Unrealized +29.0%

AAPL APPLE INC 1.6%

Value ($000) $43,867 Shares 255,815 Est. Cost $113.82 Unrealized +58.4%

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $40,958 Shares 501,500 Est. Cost $13.62 Unrealized +360.3%

CZR CAESARS ENTERTAINMENT INC NE 1.3%

Value ($000) $37,627 Shares 860,250 Est. Cost $54.10 Unrealized -20.0%

Value ($000) $31,839 Shares 91,422 Est. Cost $271.53 Unrealized +0.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $29,819 Shares 47 Est. Cost $165023.42 Unrealized +259.9%

ABT ABBOTT LABS 0.9%

Value ($000) $26,403 Shares 232,300 Est. Cost $96.41 Unrealized +14.9%

CZR CAESARS ENTERTAINMENT INC NE 0.5%

Value ($000) $13,669 Shares 312,500 Est. Cost $54.10 Unrealized -20.0%

V VISA INC 0.3%

Value ($000) $8,372 Shares 30,000 Est. Cost $199.77 Unrealized +36.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $4,898 Shares 36,000 Est. Cost $86.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,173 Shares 17,250 Est. Cost $125.96 Unrealized —

SGU STAR GROUP L P 0.1%

Value ($000) $1,649 Shares 164,620 Est. Cost $7.98 Unrealized +39.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1,204 Shares 14,000 Est. Cost $77.14 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value ($000) $1,121 Shares 86,500 Est. Cost $11.40 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $1,095 Shares 5,150 Est. Cost $202.54 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $1,092 Shares 4,000 Est. Cost $243.03 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value ($000) $1,080 Shares 14,000 Est. Cost $33.99 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value ($000) $1,075 Shares 2,200 Est. Cost $446.79 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $372 Shares 6,164 Est. Cost $49.67 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	2,442,525	$199,481	7.1%	$13.62	+360.3%	COM CL A	92537N108
LIN	LINDE PLC	406,392	$188,696	6.8%	$327.42	+29.0%	SHS	G54950103
ELV	ELEVANCE HEALTH INC	289,814	$150,280	5.4%	$402.94	+19.6%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,055,790	$143,640	5.1%	$86.87	—	SPONSORED ADS	874039100
SU	SUNCOR ENERGY INC NEW	3,084,135	$113,835	4.1%	$24.07	+31.5%	COM	867224107
SPY	SPDR S&P 500 ETF TR	212,000	$110,891	4.0%	—	—	Put	78462F103
CP	CANADIAN PACIFIC KANSAS CITY	1,254,643	$110,622	4.0%	$77.45	+7.0%	COM	13646K108
AXTA	AXALTA COATING SYS LTD	3,198,290	$109,989	3.9%	$31.01	+5.3%	COM	G0750C108
APO	APOLLO GLOBAL MGMT INC	975,495	$109,694	3.9%	$63.09	+62.8%	COM	03769M106
ABT	ABBOTT LABS	933,780	$106,133	3.8%	$96.41	+14.9%	COM	002824100
AMZN	AMAZON COM INC	573,695	$103,483	3.7%	$115.08	+45.1%	COM	023135106
PCG	PG&E CORP	5,925,905	$99,318	3.6%	$14.48	+14.5%	COM	69331C108
GOOGL	ALPHABET INC	646,929	$97,641	3.5%	$110.51	+28.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	220,159	$92,625	3.3%	$153.55	+160.0%	COM	594918104
SPGI	S&P GLOBAL INC	211,914	$90,159	3.2%	$331.33	+29.0%	COM	78409V104
WM	WASTE MGMT INC DEL	361,582	$77,071	2.8%	$125.10	+52.7%	COM	94106L109
CRM	SALESFORCE INC	236,919	$71,355	2.6%	$178.02	+60.2%	COM	79466L302
GEHC	GE HEALTHCARE TECHNOLOGIES I	775,778	$70,526	2.5%	$76.94	+7.8%	COMMON STOCK	36266G107
V	VISA INC	249,968	$69,761	2.5%	$199.77	+36.3%	COM CL A	92826C839
HON	HONEYWELL INTL INC	322,963	$66,288	2.4%	$153.97	+17.4%	COM	438516106
ESI	ELEMENT SOLUTIONS INC	2,622,850	$65,519	2.3%	$12.84	+76.7%	COM	28618M106
UNH	UNITEDHEALTH GROUP INC	130,799	$64,706	2.3%	$429.17	+13.9%	COM	91324P102
STE	STERIS PLC	280,926	$63,158	2.3%	$193.00	+15.0%	SHS USD	G8473T100
JPM	JPMORGAN CHASE & CO	296,653	$59,420	2.1%	$89.42	+94.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	140,255	$58,980	2.1%	$265.06	+48.4%	CL B NEW	084670702
LIN	LINDE PLC	106,000	$49,218	1.8%	$327.42	+29.0%	Put	G54950103
AAPL	APPLE INC	255,815	$43,867	1.6%	$113.82	+58.4%	COM	037833100
VRT	VERTIV HOLDINGS CO	501,500	$40,958	1.5%	$13.62	+360.3%	Put	92537N108
CZR	CAESARS ENTERTAINMENT INC NE	860,250	$37,627	1.3%	$54.10	-20.0%	COM	12769G100
RH	RH	91,422	$31,839	1.1%	$271.53	+0.4%	COM	74967X103
BRK/A	BERKSHIRE HATHAWAY INC DEL	47	$29,819	1.1%	$165023.42	+259.9%	CL A	084670108
ABT	ABBOTT LABS	232,300	$26,403	0.9%	$96.41	+14.9%	Call	002824100
CZR	CAESARS ENTERTAINMENT INC NE	312,500	$13,669	0.5%	$54.10	-20.0%	Call	12769G100
V	VISA INC	30,000	$8,372	0.3%	$199.77	+36.3%	Call	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,000	$4,898	0.2%	$86.87	—	Call	874039100
XLI	SELECT SECTOR SPDR TR	17,250	$2,173	0.1%	$125.96	—	INDL	81369Y704
SGU	STAR GROUP L P	164,620	$1,649	0.1%	$7.98	+39.5%	UNIT LTD PARTNR	85512C105
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,000	$1,204	0.0%	$77.14	0.0%	COM	459506101
CNH	CNH INDL N V	86,500	$1,121	0.0%	$11.40	0.0%	SHS	N20944109
WTS	WATTS WATER TECHNOLOGIES INC	5,150	$1,095	0.0%	$202.54	0.0%	CL A	942749102
VMC	VULCAN MATLS CO	4,000	$1,092	0.0%	$243.03	0.0%	COM	929160109
FAST	FASTENAL CO	14,000	$1,080	0.0%	$33.99	0.0%	COM	311900104
LII	LENNOX INTL INC	2,200	$1,075	0.0%	$446.79	0.0%	COM	526107107
DINO	HF SINCLAIR CORP	6,164	$372	0.0%	$49.67	+5.1%	COM	403949100