LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

Location: New York, NY

CIK: 0001349434 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $3.948B (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZON COM INC 8.5%

Value $336M Shares 1,613,164 Share Price $208.27 Est. Cost/Share $179.72 Unrealized @ Report Date +15.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.4%

Value $254M Shares 751,911 Share Price $337.95 Est. Cost/Share $112.55 Unrealized @ Report Date +200.3%

SPY STATE STR SPDR S&P 500 ETF T 6.2%

Value $244M Shares 375,000 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —

GPGI GPGI INC 6.0%

Value $236M Shares 13,783,653 Share Price $17.10 Est. Cost/Share $15.05 Unrealized @ Report Date +13.6%

LIN LINDE PLC 5.9%

Value $233M Shares 469,131 Share Price $495.76 Est. Cost/Share $371.72 Unrealized @ Report Date +33.4%

NVDA NVIDIA CORPORATION 5.2%

Value $205M Shares 1,177,228 Share Price $174.40 Est. Cost/Share $148.81 Unrealized @ Report Date +17.2%

MSFT MICROSOFT CORP 4.9%

Value $194M Shares 525,373 Share Price $370.17 Est. Cost/Share $350.79 Unrealized @ Report Date +5.5%

META META PLATFORMS INC 4.4%

Value $174M Shares 303,415 Share Price $572.13 Est. Cost/Share $649.32 Unrealized @ Report Date -11.9%

V VISA INC 4.1%

Value $163M Shares 539,558 Share Price $302.24 Est. Cost/Share $275.72 Unrealized @ Report Date +9.6%

SPGI S&P GLOBAL INC 4.1%

Value $160M Shares 376,176 Share Price $425.34 Est. Cost/Share $425.46 Unrealized @ Report Date -0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.8%

Value $151M Shares 2,126,878 Share Price $71.18 Est. Cost/Share $79.25 Unrealized @ Report Date -10.2%

ESI ELEMENT SOLUTIONS INC 3.8%

Value $151M Shares 4,418,530 Share Price $34.14 Est. Cost/Share $18.00 Unrealized @ Report Date +89.7%

GOOGL ALPHABET INC 3.8%

Value $150M Shares 521,698 Share Price $287.56 Est. Cost/Share $123.34 Unrealized @ Report Date +133.1%

PCG PG&E CORP 3.7%

Value $145M Shares 8,227,916 Share Price $17.57 Est. Cost/Share $15.48 Unrealized @ Report Date +13.5%

VRT VERTIV HOLDINGS CO 3.4%

Value $135M Shares 540,293 Share Price $250.58 Est. Cost/Share $36.95 Unrealized @ Report Date +578.1%

AAPL APPLE INC 3.1%

Value $122M Shares 480,783 Share Price $253.79 Est. Cost/Share $170.01 Unrealized @ Report Date +49.3%

CSX CSX CORP 3.0%

Value $119M Shares 2,887,222 Share Price $41.05 Est. Cost/Share $34.76 Unrealized @ Report Date +18.1%

ABT ABBOTT LABORATORIES 2.8%

Value $111M Shares 1,085,020 Share Price $102.67 Est. Cost/Share $103.91 Unrealized @ Report Date -1.2%

REZI RESIDEO TECHNOLOGIES INC 2.7%

Value $107M Shares 3,162,409 Share Price $33.71 Est. Cost/Share $34.64 Unrealized @ Report Date -2.7%

WM WASTE MGMT INC DEL 2.4%

Value $94.63M Shares 411,807 Share Price $229.79 Est. Cost/Share $170.48 Unrealized @ Report Date +34.8%

STE STERIS PLC 2.2%

Value $87.81M Shares 397,118 Share Price $221.13 Est. Cost/Share $208.76 Unrealized @ Report Date +5.9%

RHLD RESOLUTE HLDGS MGMT INC 2.2%

Value $87.13M Shares 536,873 Share Price $162.30 Est. Cost/Share $35.66 Unrealized @ Report Date +355.1%

SHW SHERWIN WILLIAMS CO 2.0%

Value $80.34M Shares 250,637 Share Price $320.55 Est. Cost/Share $342.93 Unrealized @ Report Date -6.5%

SU SUNCOR ENERGY INC NEW 1.5%

Value $58.76M Shares 888,781 Share Price $66.11 Est. Cost/Share $25.14 Unrealized @ Report Date +162.9%

CP CANADIAN PACIFIC KANSAS CITY 1.3%

Value $51.23M Shares 651,250 Share Price $78.66 Est. Cost/Share $77.17 Unrealized @ Report Date +1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $31.54M Shares 65,827 Share Price $479.20 Est. Cost/Share $343.62 Unrealized @ Report Date +39.5%

LLY ELI LILLY & CO 0.5%

Value $18.76M Shares 20,394 Share Price $919.77 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $16.52M Shares 23 Share Price $718140.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +335.2%

PCG PG&E CORP 0.3%

Value $11.83M Shares 673,500 Share Price $17.57 Est. Cost/Share $15.48 Unrealized @ Report Date +13.5%

ABT ABBOTT LABORATORIES 0.3%

Value $11.16M Shares 108,700 Share Price $102.67 Est. Cost/Share $103.91 Unrealized @ Report Date -1.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $9.069M Shares 62,000 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	1,613,164	$336M	8.5%	$208.27	$179.72	+15.9%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	751,911	$254M	6.4%	$337.95	$112.55	+200.3%	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	375,000	$244M	6.2%	$650.34	—	—	Put	78462F103
GPGI	GPGI INC	13,783,653	$236M	6.0%	$17.10	$15.05	+13.6%	COM CL A	20459V105
LIN	LINDE PLC	469,131	$233M	5.9%	$495.76	$371.72	+33.4%	SHS	G54950103
NVDA	NVIDIA CORPORATION	1,177,228	$205M	5.2%	$174.40	$148.81	+17.2%	COM	67066G104
MSFT	MICROSOFT CORP	525,373	$194M	4.9%	$370.17	$350.79	+5.5%	COM	594918104
META	META PLATFORMS INC	303,415	$174M	4.4%	$572.13	$649.32	-11.9%	CL A	30303M102
V	VISA INC	539,558	$163M	4.1%	$302.24	$275.72	+9.6%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	376,176	$160M	4.1%	$425.34	$425.46	-0.0%	COM	78409V104
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,126,878	$151M	3.8%	$71.18	$79.25	-10.2%	COMMON STOCK	36266G107
ESI	ELEMENT SOLUTIONS INC	4,418,530	$151M	3.8%	$34.14	$18.00	+89.7%	COM	28618M106
GOOGL	ALPHABET INC	521,698	$150M	3.8%	$287.56	$123.34	+133.1%	CAP STK CL A	02079K305
PCG	PG&E CORP	8,227,916	$145M	3.7%	$17.57	$15.48	+13.5%	COM	69331C108
VRT	VERTIV HOLDINGS CO	540,293	$135M	3.4%	$250.58	$36.95	+578.1%	COM CL A	92537N108
AAPL	APPLE INC	480,783	$122M	3.1%	$253.79	$170.01	+49.3%	COM	037833100
CSX	CSX CORP	2,887,222	$119M	3.0%	$41.05	$34.76	+18.1%	COM	126408103
ABT	ABBOTT LABORATORIES	1,085,020	$111M	2.8%	$102.67	$103.91	-1.2%	COM	002824100
REZI	RESIDEO TECHNOLOGIES INC	3,162,409	$107M	2.7%	$33.71	$34.64	-2.7%	COM	76118Y104
WM	WASTE MGMT INC DEL	411,807	$94.63M	2.4%	$229.79	$170.48	+34.8%	COM	94106L109
STE	STERIS PLC	397,118	$87.81M	2.2%	$221.13	$208.76	+5.9%	SHS USD	G8473T100
RHLD	RESOLUTE HLDGS MGMT INC	536,873	$87.13M	2.2%	$162.30	$35.66	+355.1%	COM	76134H101
SHW	SHERWIN WILLIAMS CO	250,637	$80.34M	2.0%	$320.55	$342.93	-6.5%	COM	824348106
SU	SUNCOR ENERGY INC NEW	888,781	$58.76M	1.5%	$66.11	$25.14	+162.9%	COM	867224107
CP	CANADIAN PACIFIC KANSAS CITY	651,250	$51.23M	1.3%	$78.66	$77.17	+1.9%	COM	13646K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,827	$31.54M	0.8%	$479.20	$343.62	+39.5%	CL B NEW	084670702
LLY	ELI LILLY & CO	20,394	$18.76M	0.5%	$919.77	$1012.94	-9.2%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$16.52M	0.4%	$718140.00	$165023.42	+335.2%	CL A	084670108
PCG	PG&E CORP	673,500	$11.83M	0.3%	$17.57	$15.48	+13.5%	Call	69331C108
ABT	ABBOTT LABORATORIES	108,700	$11.16M	0.3%	$102.67	$103.91	-1.2%	Call	002824100
PLTR	PALANTIR TECHNOLOGIES INC	62,000	$9.069M	0.2%	$146.28	—	—	Put	69608A108