Locust Wood Capital Advisers

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

  • Top 5 stock holdings are SPY, LIN, TSM, CP, SPGI, and represent 32.04% of Locust Wood Capital Advisers's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$135M), AMZN (+$35M), CRM (+$30M), GOOGL (+$22M), CP (+$18M), TSM (+$10M), RH (+$9.8M), VRT (+$8.6M), SPGI (+$6.9M), PCG (+$6.8M).
  • Started 7 new stock positions in ROK, RH, PCAR, VTI, EMR, SWK, ALLE.
  • Reduced shares in these 10 stocks: MIR (-$35M), , GS (-$22M), ABT (-$18M), LIN (-$15M), EWG, AMT, SGU, AAPL, SU.
  • Sold out of its positions in CSGP, EWG, MIR.
  • Locust Wood Capital Advisers was a net buyer of stock by $169M.
  • Locust Wood Capital Advisers has $1.8B in assets under management (AUM), dropping by 23.06%.
  • Central Index Key (CIK): 0001349434

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Portfolio Holdings for Locust Wood Capital Advisers

Locust Wood Capital Advisers holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $157M +613% 409k 382.43
Linde SHS Call Option (LIN) 8.2 $146M -9% 446k 326.18
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 5.6 $99M +11% 1.3M 74.49
Canadian Pacific Railway Put Option (CP) 4.9 $88M +26% 1.2M 74.59
S&p Global (SPGI) 4.6 $83M +9% 246k 334.94
Anthem (ELV) 4.6 $81M +2% 158k 512.97
Alphabet Cap Stk Cl A Call Option (GOOGL) 4.5 $80M +38% 910k 88.23
Visa Com Cl A Call Option (V) 4.5 $80M +2% 385k 207.76
PG&E Corporation Call Option (PCG) 4.3 $77M +9% 4.7M 16.26
Honeywell International Call Option (HON) 3.9 $70M +2% 327k 214.30
salesforce Call Option (CRM) 3.7 $65M +86% 491k 132.59
American Tower Reit Call Option (AMT) 3.5 $62M -5% 291k 211.86
Amazon Call Option (AMZN) 3.4 $61M +130% 730k 84.00
Goldman Sachs Call Option (GS) 3.4 $61M -26% 177k 343.38

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Apollo Global Mgmt (APO) 3.2 $57M +4% 900k 63.79
Microsoft Corporation Put Option (MSFT) 3.2 $56M +7% 235k 239.82
Suncor Energy (SU) 3.1 $55M -3% 1.7M 31.73
JPMorgan Chase & Co. (JPM) 3.0 $54M +3% 401k 134.10
Vertiv Holdings Com Cl A (VRT) 2.7 $49M +21% 3.5M 13.66
Waste Management (WM) 2.3 $41M -4% 259k 156.88
Apple Put Option (AAPL) 2.2 $40M -7% 307k 129.93
Element Solutions (ESI) 2.2 $39M -3% 2.1M 18.19
Abbott Laboratories (ABT) 1.9 $34M -34% 308k 109.79
UnitedHealth Call Option (UNH) 1.7 $31M 59k 530.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $29M 95k 308.90
Canadian Natl Ry (CNI) 1.4 $25M 209k 118.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $24M 52.00 468710.96
Caesars Entertainment Call Option (CZR) 0.9 $16M -5% 378k 41.60
Rh (RH) 0.5 $9.8M NEW 37k 267.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.6M NEW 19k 191.19
Star Group Unit Ltd Partnr (SGU) 0.2 $2.7M -56% 228k 12.05
Stanley Black & Decker (SWK) 0.1 $1.8M NEW 24k 75.12
Rockwell Automation (ROK) 0.1 $1.7M NEW 6.7k 257.57
Emerson Electric (EMR) 0.1 $1.7M NEW 18k 96.06
Allegion Ord Shs (ALLE) 0.1 $1.7M NEW 16k 105.26
Paccar (PCAR) 0.1 $1.7M NEW 17k 98.97
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.0 $570k 31k 18.12

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