Locust Wood Capital Advisers

Latest statistics and disclosures from Locust Wood Capital Advisers's latest quarterly 13F-HR filing:

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Positions held by Locust Wood Capital Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Locust Wood Capital Advisers

Companies in the Locust Wood Capital Advisers portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 8.0 $137M 487k 280.14
Waste Management Call Option (WM) 6.2 $105M +113% 811k 129.03
American Tower Reit Call Option (AMT) 5.6 $96M +282% 400k 239.05
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.8 $82M NEW 945k 87.18
Boston Scientific Corporation Call Option (BSX) 4.2 $71M -2% 1.8M 38.65
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.1 $70M NEW 315k 220.94
Anthem Call Option (ANTM) 4.1 $70M 194k 358.95
Goldman Sachs Call Option (GS) 3.8 $65M -35% 199k 326.99
Amazon (AMZN) 3.2 $55M -9% 18k 3094.09
Alphabet Cap Stk Cl A (GOOGL) 3.2 $55M -5% 27k 2062.51
Microsoft Corporation (MSFT) 3.1 $54M -2% 227k 235.77
Vertiv Holdings Com Cl A (VRT) 3.1 $52M +4% 2.6M 20.00
McDonald's Corporation Call Option (MCD) 3.1 $52M +32% 232k 224.13
JPMorgan Chase & Co. (JPM) 3.0 $50M -29% 331k 152.23

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Visa Com Cl A (V) 2.9 $49M +2% 232k 211.73
Suncor Energy (SU) 2.8 $48M +31% 2.3M 20.90
Honeywell International (HON) 2.8 $47M +16% 216k 217.07
Element Solutions (ESI) 2.7 $46M 2.5M 18.29
UnitedHealth Call Option (UNH) 2.7 $45M -3% 121k 372.07
Canadian Pacific Railway (CP) 2.5 $43M -15% 114k 379.29
salesforce (CRM) 2.5 $43M +36% 201k 211.87
Apple (AAPL) 2.5 $42M -14% 344k 122.15
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $42M -87% 105k 396.33
Walt Disney Company (DIS) 2.4 $42M -17% 226k 184.52
S&p Global (SPGI) 2.4 $41M +20% 116k 352.87
Facebook Cl A Call Option (FB) 2.3 $40M NEW 134k 294.53
Abbott Laboratories (ABT) 2.0 $34M +20% 282k 119.84
Caesars Entertainment Put Option (CZR) 1.6 $27M +177% 312k 87.44
Pershing Square Tontine Hldg Com Cl A Call Option (PSTH) 1.6 $26M 1.1M 24.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $22M -26% 85k 255.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $22M -13% 56.00 385696.43
Domino's Pizza (DPZ) 1.1 $18M NEW 50k 367.79
Star Group Unit Ltd Partnr (SGU) 0.5 $8.9M -12% 845k 10.59
Sk Telecom Sponsored Adr (SKM) 0.1 $2.3M NEW 86k 27.23
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.1 $925k -4% 114k 8.15
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.0 $633k 33k 19.12

Past Filings by Locust Wood Capital Advisers

SEC 13F filings are viewable for Locust Wood Capital Advisers going back to 2010

View all past filings