Locust Wood Capital Advisers

Locust Wood Capital Advisers as of March 31, 2021

Portfolio Holdings for Locust Wood Capital Advisers

Locust Wood Capital Advisers holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS 8.0 $137M 487k 280.14
Waste Management Call Option (WM) 6.2 $105M 811k 129.03
American Tower Reit Call Option (AMT) 5.6 $96M 400k 239.05
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.8 $82M 945k 87.18
Boston Scientific Corporation Call Option (BSX) 4.2 $71M 1.8M 38.65
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.1 $70M 315k 220.94
Anthem Call Option (ELV) 4.1 $70M 194k 358.95
Goldman Sachs Call Option (GS) 3.8 $65M 199k 326.99
Amazon (AMZN) 3.2 $55M 18k 3094.09
Alphabet Cap Stk Cl A (GOOGL) 3.2 $55M 27k 2062.51
Microsoft Corporation (MSFT) 3.1 $54M 227k 235.77
Vertiv Holdings Com Cl A (VRT) 3.1 $52M 2.6M 20.00
McDonald's Corporation Call Option (MCD) 3.1 $52M 232k 224.13
JPMorgan Chase & Co. (JPM) 3.0 $50M 331k 152.23
Visa Com Cl A (V) 2.9 $49M 232k 211.73
Suncor Energy (SU) 2.8 $48M 2.3M 20.90
Honeywell International (HON) 2.8 $47M 216k 217.07
Element Solutions (ESI) 2.7 $46M 2.5M 18.29
UnitedHealth Call Option (UNH) 2.7 $45M 121k 372.07
Canadian Pacific Railway 2.5 $43M 114k 379.29
salesforce (CRM) 2.5 $43M 201k 211.87
Apple (AAPL) 2.5 $42M 344k 122.15
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $42M 105k 396.33
Walt Disney Company (DIS) 2.4 $42M 226k 184.52
S&p Global (SPGI) 2.4 $41M 116k 352.87
Facebook Cl A Call Option (META) 2.3 $40M 134k 294.53
Abbott Laboratories (ABT) 2.0 $34M 282k 119.84
Caesars Entertainment Put Option (CZR) 1.6 $27M 312k 87.44
Pershing Square Tontine Hldg Com Cl A Call Option 1.6 $26M 1.1M 24.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $22M 85k 255.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $22M 56.00 385696.43
Domino's Pizza (DPZ) 1.1 $18M 50k 367.79
Star Group Unit Ltd Partnr (SGU) 0.5 $8.9M 845k 10.59
Sk Telecom Sponsored Adr 0.1 $2.3M 86k 27.23
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $925k 114k 8.15
Holly Energy Partners Com Ut Ltd Ptn 0.0 $633k 33k 19.12