Locust Wood Capital Advisers
Latest statistics and disclosures from Locust Wood Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, VRT, TSM, ABT, UNH, and represent 30.62% of Locust Wood Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$82M), ABT (+$54M), KVUE (+$50M), SPY (+$28M), UBS (+$17M), LIN (+$17M), APO (+$13M), TSM (+$12M), WM (+$12M), SU (+$12M).
- Started 5 new stock positions in KVUE, IEX, APTV, UBS, URI.
- Reduced shares in these 9 stocks: BAX (-$60M), , ELV (-$24M), CRM (-$18M), STE (-$12M), GOOGL, PCAR, ETN, ALLE.
- Sold out of its positions in BAX, LH, PCAR, ALLE, ETN.
- Locust Wood Capital Advisers was a net buyer of stock by $218M.
- Locust Wood Capital Advisers has $2.4B in assets under management (AUM), dropping by 9.17%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde SHS Call Option (LIN) | 7.8 | $184M | +9% | 495k | 372.35 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 7.1 | $166M | 4.5M | 37.20 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 5.8 | $137M | +9% | 1.6M | 86.90 |
|
| Abbott Laboratories Call Option (ABT) | 5.0 | $117M | +85% | 1.2M | 96.85 |
|
| UnitedHealth Call Option (UNH) | 4.9 | $115M | +252% | 228k | 504.19 |
|
| Apollo Global Mgmt (APO) | 4.5 | $105M | +14% | 1.2M | 89.76 |
|
| Canadian Pacific Kansas City (CP) | 4.2 | $98M | +2% | 1.3M | 74.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.9 | $91M | +44% | 212k | 427.48 |
|
| Suncor Energy (SU) | 3.9 | $91M | +15% | 2.6M | 34.38 |
|
| S&p Global (SPGI) | 3.8 | $89M | +11% | 242k | 365.41 |
|
| Amazon (AMZN) | 3.5 | $83M | +10% | 656k | 127.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $82M | -4% | 627k | 130.86 |
|
| Visa Com Cl A Call Option (V) | 3.5 | $81M | +11% | 353k | 230.01 |
|
| Anthem (ELV) | 3.3 | $77M | -23% | 177k | 435.42 |
|
| PG&E Corporation Call Option (PCG) | 3.1 | $72M | +10% | 4.5M | 16.13 |
|
| Microsoft Corporation (MSFT) | 3.0 | $72M | +6% | 227k | 315.75 |
|
| Waste Management (WM) | 2.8 | $65M | +23% | 427k | 152.44 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $63M | +12% | 432k | 145.02 |
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| Apple Put Option (AAPL) | 2.6 | $61M | +20% | 358k | 171.21 |
|
| Honeywell International (HON) | 2.6 | $61M | +10% | 331k | 184.74 |
|
| salesforce (CRM) | 2.4 | $58M | -23% | 284k | 202.78 |
|
| Steris Shs Usd (STE) | 2.3 | $55M | -17% | 250k | 219.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $51M | +20% | 145k | 350.30 |
|
| Element Solutions (ESI) | 2.1 | $50M | +11% | 2.6M | 19.61 |
|
| Kenvue (KVUE) | 2.1 | $50M | NEW | 2.5M | 20.08 |
|
| American Tower Reit (AMT) | 2.1 | $49M | 296k | 164.45 |
|
|
| Caesars Entertainment Call Option (CZR) | 1.9 | $45M | +25% | 965k | 46.35 |
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| Rh Put Option (RH) | 1.2 | $28M | 107k | 264.36 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $28M | 52.00 | 531477.00 |
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| Ubs Group SHS (UBS) | 0.7 | $17M | NEW | 684k | 24.65 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | 5.4k | 389.52 |
|
|
| Aptiv SHS (APTV) | 0.1 | $2.1M | NEW | 21k | 98.59 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $2.0M | 169k | 12.03 |
|
|
| United Rentals (URI) | 0.1 | $1.8M | NEW | 4.1k | 444.57 |
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| IDEX Corporation (IEX) | 0.1 | $1.7M | NEW | 8.3k | 208.02 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.4M | 27k | 53.21 |
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| Holly Energy Partners Com Ut Ltd Ptn (HEP) | 0.0 | $430k | 20k | 21.96 |
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Past Filings by Locust Wood Capital Advisers
SEC 13F filings are viewable for Locust Wood Capital Advisers going back to 2010
- Locust Wood Capital Advisers 2023 Q3 filed Nov. 8, 2023
- Locust Wood Capital Advisers 2023 Q2 filed Aug. 8, 2023
- Locust Wood Capital Advisers 2023 Q1 filed May 5, 2023
- Locust Wood Capital Advisers 2022 Q4 filed Jan. 30, 2023
- Locust Wood Capital Advisers 2022 Q3 filed Nov. 1, 2022
- Locust Wood Capital Advisers 2022 Q2 filed July 20, 2022
- Locust Wood Capital Advisers 2022 Q1 filed May 16, 2022
- Locust Wood Capital Advisers 2021 Q4 filed Jan. 24, 2022
- Locust Wood Capital Advisers 2021 Q3 filed Oct. 20, 2021
- Locust Wood Capital Advisers 2021 Q2 filed July 26, 2021
- Locust Wood Capital Advisers 2021 Q1 filed April 22, 2021
- Locust Wood Capital Advisers 2020 Q4 filed Jan. 25, 2021
- Locust Wood Capital Advisers 2020 Q3 filed Oct. 21, 2020
- Locust Wood Capital Advisers 2020 Q2 filed July 21, 2020
- Locust Wood Capital Advisers 2020 Q1 filed May 5, 2020
- Locust Wood Capital Advisers 2019 Q4 filed Jan. 28, 2020