LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

CIK: 0001349434 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $2,792,263 (100.0% shares, 0.0% debt)

Holdings (44)

LIN LINDE PLC 7.2%

Value ($000) $200,643 Shares 457,243 Est. Cost $338.90 Unrealized +27.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value ($000) $199,922 Shares 1,150,235 Est. Cost $94.01 Unrealized —

ELV ELEVANCE HEALTH INC 5.8%

Value ($000) $162,236 Shares 299,406 Est. Cost $406.48 Unrealized +26.4%

VRT VERTIV HOLDINGS CO 4.9%

Value ($000) $137,883 Shares 1,592,736 Est. Cost $13.62 Unrealized +567.1%

AXTA AXALTA COATING SYS LTD 4.8%

Value ($000) $134,170 Shares 3,926,533 Est. Cost $31.60 Unrealized +8.2%

SU SUNCOR ENERGY INC NEW 4.6%

Value ($000) $128,357 Shares 3,368,939 Est. Cost $25.14 Unrealized +46.1%

AMZN AMAZON COM INC 4.3%

Value ($000) $119,772 Shares 619,778 Est. Cost $120.18 Unrealized +52.9%

GOOGL ALPHABET INC 4.0%

Value ($000) $111,176 Shares 610,354 Est. Cost $110.51 Unrealized +51.4%

PCG PG&E CORP 4.0%

Value ($000) $110,662 Shares 6,338,024 Est. Cost $14.67 Unrealized +18.7%

APO APOLLO GLOBAL MGMT INC 3.9%

Value ($000) $108,452 Shares 918,539 Est. Cost $63.09 Unrealized +75.8%

MSFT MICROSOFT CORP 3.8%

Value ($000) $104,999 Shares 234,923 Est. Cost $170.12 Unrealized +145.3%

SPGI S&P GLOBAL INC 3.6%

Value ($000) $100,070 Shares 224,372 Est. Cost $336.46 Unrealized +25.9%

ABT ABBOTT LABS 3.6%

Value ($000) $99,385 Shares 956,453 Est. Cost $96.56 Unrealized +6.6%

CP CANADIAN PACIFIC KANSAS CITY 3.6%

Value ($000) $99,183 Shares 1,259,790 Est. Cost $77.45 Unrealized +3.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.1%

Value ($000) $87,605 Shares 1,124,299 Est. Cost $78.31 Unrealized +3.9%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $84,949 Shares 166,809 Est. Cost $438.66 Unrealized +7.9%

WM WASTE MGMT INC DEL 2.9%

Value ($000) $81,258 Shares 380,886 Est. Cost $129.04 Unrealized +57.2%

AAPL APPLE INC 2.7%

Value ($000) $74,200 Shares 352,292 Est. Cost $133.35 Unrealized +38.8%

ESI ELEMENT SOLUTIONS INC 2.6%

Value ($000) $73,775 Shares 2,720,318 Est. Cost $13.24 Unrealized +82.0%

STE STERIS PLC 2.6%

Value ($000) $73,442 Shares 334,526 Est. Cost $196.38 Unrealized +9.0%

HON HONEYWELL INTL INC 2.6%

Value ($000) $73,024 Shares 341,971 Est. Cost $155.63 Unrealized +18.1%

CRM SALESFORCE INC 2.6%

Value ($000) $72,497 Shares 281,980 Est. Cost $191.87 Unrealized +38.0%

V VISA INC 2.5%

Value ($000) $69,565 Shares 265,039 Est. Cost $203.81 Unrealized +32.9%

CZR CAESARS ENTERTAINMENT INC NE 2.2%

Value ($000) $62,791 Shares 1,580,045 Est. Cost $46.57 Unrealized -19.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $43,262 Shares 106,347 Est. Cost $265.06 Unrealized +54.2%

ABT ABBOTT LABS 0.9%

Value ($000) $24,138 Shares 232,300 Est. Cost $96.56 Unrealized +6.6%

Value ($000) $23,331 Shares 95,447 Est. Cost $271.17 Unrealized -3.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $22,404 Shares 123,000 Est. Cost $110.51 Unrealized +51.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $22,041 Shares 36 Est. Cost $165023.42 Unrealized +273.6%

COKE COCA COLA CONS INC 0.6%

Value ($000) $15,382 Shares 14,177 Est. Cost $91.44 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.5%

Value ($000) $14,723 Shares 124,700 Est. Cost $63.09 Unrealized +75.8%

NKE NIKE INC 0.5%

Value ($000) $12,783 Shares 169,600 Est. Cost $89.70 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $12,489 Shares 61,746 Est. Cost $89.42 Unrealized +111.6%

V VISA INC 0.3%

Value ($000) $7,874 Shares 30,000 Est. Cost $203.81 Unrealized +32.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $6,257 Shares 36,000 Est. Cost $94.01 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $5,584 Shares 64,500 Est. Cost $13.62 Unrealized +567.1%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,649 Shares 38,150 Est. Cost $123.72 Unrealized —

SGU STAR GROUP L P 0.1%

Value ($000) $1,752 Shares 164,620 Est. Cost $7.98 Unrealized +34.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1,333 Shares 14,000 Est. Cost $77.14 Unrealized +14.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,085 Shares 3,300 Est. Cost $313.71 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $1,056 Shares 6,080 Est. Cost $173.20 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value ($000) $1,043 Shares 2,575 Est. Cost $394.88 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $731 Shares 18,400 Est. Cost $46.57 Unrealized -19.3%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $329 Shares 6,164 Est. Cost $49.67 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	457,243	$200,643	7.2%	$338.90	+27.1%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,150,235	$199,922	7.2%	$94.01	—	SPONSORED ADS	874039100
ELV	ELEVANCE HEALTH INC	299,406	$162,236	5.8%	$406.48	+26.4%	COM	036752103
VRT	VERTIV HOLDINGS CO	1,592,736	$137,883	4.9%	$13.62	+567.1%	COM CL A	92537N108
AXTA	AXALTA COATING SYS LTD	3,926,533	$134,170	4.8%	$31.60	+8.2%	COM	G0750C108
SU	SUNCOR ENERGY INC NEW	3,368,939	$128,357	4.6%	$25.14	+46.1%	COM	867224107
AMZN	AMAZON COM INC	619,778	$119,772	4.3%	$120.18	+52.9%	COM	023135106
GOOGL	ALPHABET INC	610,354	$111,176	4.0%	$110.51	+51.4%	CAP STK CL A	02079K305
PCG	PG&E CORP	6,338,024	$110,662	4.0%	$14.67	+18.7%	COM	69331C108
APO	APOLLO GLOBAL MGMT INC	918,539	$108,452	3.9%	$63.09	+75.8%	COM	03769M106
MSFT	MICROSOFT CORP	234,923	$104,999	3.8%	$170.12	+145.3%	COM	594918104
SPGI	S&P GLOBAL INC	224,372	$100,070	3.6%	$336.46	+25.9%	COM	78409V104
ABT	ABBOTT LABS	956,453	$99,385	3.6%	$96.56	+6.6%	COM	002824100
CP	CANADIAN PACIFIC KANSAS CITY	1,259,790	$99,183	3.6%	$77.45	+3.9%	COM	13646K108
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,124,299	$87,605	3.1%	$78.31	+3.9%	COMMON STOCK	36266G107
UNH	UNITEDHEALTH GROUP INC	166,809	$84,949	3.0%	$438.66	+7.9%	COM	91324P102
WM	WASTE MGMT INC DEL	380,886	$81,258	2.9%	$129.04	+57.2%	COM	94106L109
AAPL	APPLE INC	352,292	$74,200	2.7%	$133.35	+38.8%	COM	037833100
ESI	ELEMENT SOLUTIONS INC	2,720,318	$73,775	2.6%	$13.24	+82.0%	COM	28618M106
STE	STERIS PLC	334,526	$73,442	2.6%	$196.38	+9.0%	SHS USD	G8473T100
HON	HONEYWELL INTL INC	341,971	$73,024	2.6%	$155.63	+18.1%	COM	438516106
CRM	SALESFORCE INC	281,980	$72,497	2.6%	$191.87	+38.0%	COM	79466L302
V	VISA INC	265,039	$69,565	2.5%	$203.81	+32.9%	COM CL A	92826C839
CZR	CAESARS ENTERTAINMENT INC NE	1,580,045	$62,791	2.2%	$46.57	-19.3%	COM	12769G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,347	$43,262	1.5%	$265.06	+54.2%	CL B NEW	084670702
ABT	ABBOTT LABS	232,300	$24,138	0.9%	$96.56	+6.6%	Call	002824100
RH	RH	95,447	$23,331	0.8%	$271.17	-3.0%	COM	74967X103
GOOGL	ALPHABET INC	123,000	$22,404	0.8%	$110.51	+51.4%	Put	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$22,041	0.8%	$165023.42	+273.6%	CL A	084670108
COKE	COCA COLA CONS INC	14,177	$15,382	0.6%	$91.44	0.0%	COM	191098102
APO	APOLLO GLOBAL MGMT INC	124,700	$14,723	0.5%	$63.09	+75.8%	Put	03769M106
NKE	NIKE INC	169,600	$12,783	0.5%	$89.70	0.0%	CL B	654106103
JPM	JPMORGAN CHASE & CO.	61,746	$12,489	0.4%	$89.42	+111.6%	COM	46625H100
V	VISA INC	30,000	$7,874	0.3%	$203.81	+32.9%	Call	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,000	$6,257	0.2%	$94.01	—	Call	874039100
VRT	VERTIV HOLDINGS CO	64,500	$5,584	0.2%	$13.62	+567.1%	Put	92537N108
XLI	SELECT SECTOR SPDR TR	38,150	$4,649	0.2%	$123.72	—	INDL	81369Y704
SGU	STAR GROUP L P	164,620	$1,752	0.1%	$7.98	+34.8%	UNIT LTD PARTNR	85512C105
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,000	$1,333	0.0%	$77.14	+14.7%	COM	459506101
TT	TRANE TECHNOLOGIES PLC	3,300	$1,085	0.0%	$313.71	0.0%	SHS	G8994E103
OC	OWENS CORNING NEW	6,080	$1,056	0.0%	$173.20	0.0%	COM	690742101
CSL	CARLISLE COS INC	2,575	$1,043	0.0%	$394.88	0.0%	COM	142339100
CZR	CAESARS ENTERTAINMENT INC NE	18,400	$731	0.0%	$46.57	-19.3%	Call	12769G100
DINO	HF SINCLAIR CORP	6,164	$329	0.0%	$49.67	+4.8%	COM	403949100