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

Locust Wood Capital Advisers holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS Call Option (LIN) 9.2 $133M +15% 492k 269.60
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 5.7 $82M +48% 1.2M 68.56
Goldman Sachs Call Option (GS) 4.9 $71M +9% 242k 293.05
Anthem (ELV) 4.9 $70M +10% 155k 454.24
S&p Global (SPGI) 4.8 $69M +3% 226k 305.35
Visa Com Cl A Call Option (V) 4.6 $67M +9% 377k 177.65
American Tower Reit Call Option (AMT) 4.6 $66M 308k 214.67
Alphabet Cap Stk Cl A Call Option (GOOGL) 4.3 $63M +1841% 658k 95.65
Canadian Pacific Railway (CP) 4.3 $62M 930k 66.72
PG&E Corporation Call Option (PCG) 3.7 $54M 4.3M 12.50
Honeywell International Call Option (HON) 3.7 $53M 318k 167.00
Microsoft Corporation (MSFT) 3.5 $51M -7% 219k 232.90
Suncor Energy Put Option (SU) 3.5 $51M +2% 1.8M 28.15
Apple Put Option (AAPL) 3.2 $46M -4% 333k 138.19

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Abbott Laboratories Call Option (ABT) 3.1 $45M +3% 469k 96.76
Waste Management (WM) 3.0 $44M -9% 272k 160.21
JPMorgan Chase & Co. (JPM) 2.8 $41M 389k 104.50
Apollo Global Mgmt (APO) 2.8 $40M 860k 46.50
salesforce (CRM) 2.6 $38M +11% 263k 143.84
Element Solutions (ESI) 2.5 $36M -12% 2.2M 16.27
Amazon (AMZN) 2.5 $36M 317k 113.00
Mirion Technologies Com Cl A (MIR) 2.4 $35M 4.7M 7.47
UnitedHealth Call Option (UNH) 2.1 $30M -2% 60k 505.56
Vertiv Holdings Com Cl A (VRT) 2.0 $28M +7% 2.9M 9.72
CoStar (CSGP) 1.9 $27M -16% 390k 69.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $25M 94k 267.02
Canadian Natl Ry (CNI) 1.6 $23M -2% 211k 107.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $21M 52.00 406461.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $21M -81% 57k 357.17
Caesars Entertainment (CZR) 0.9 $13M +9% 399k 32.26
Ishares Msci Germany Etf Put Option (EWG) 0.3 $4.8M NEW 245k 19.74
Star Group Unit Ltd Partnr (SGU) 0.3 $4.2M -2% 522k 8.13
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.0 $516k 31k 16.41

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