Locust Wood Capital Advisers

Locust Wood Capital Advisers as of June 30, 2021

Portfolio Holdings for Locust Wood Capital Advisers

Locust Wood Capital Advisers holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS 7.7 $133M 461k 289.10
American Tower Reit Call Option (AMT) 5.9 $103M 381k 270.13
Waste Management Call Option (WM) 5.2 $91M 647k 140.11
Boston Scientific Corporation Call Option (BSX) 4.5 $78M 1.8M 42.76
Anthem Call Option (ELV) 4.3 $75M 196k 381.79
Amazon (AMZN) 4.0 $70M 20k 3440.16
Vertiv Holdings Com Cl A (VRT) 3.7 $65M 2.4M 27.30
Alphabet Cap Stk Cl A (GOOGL) 3.6 $63M 26k 2441.80
Goldman Sachs Call Option (GS) 3.6 $62M 164k 379.52
Microsoft Corporation (MSFT) 3.5 $60M 222k 270.90
Element Solutions (ESI) 3.4 $59M 2.5M 23.38
Paypal Holdings Call Option (PYPL) 3.3 $58M 200k 291.48
Facebook Cl A Call Option (META) 3.3 $57M 164k 347.70
Visa Com Cl A (V) 3.0 $53M 225k 233.82
salesforce (CRM) 3.0 $52M 215k 244.27
Apple (AAPL) 3.0 $52M 379k 136.96
Pegasystems (PEGA) 2.9 $51M 368k 139.19
Suncor Energy (SU) 2.9 $50M 2.1M 23.97
Abbott Laboratories Call Option (ABT) 2.9 $50M 429k 115.92
JPMorgan Chase & Co. (JPM) 2.8 $49M 312k 155.54
UnitedHealth Call Option (UNH) 2.8 $48M 120k 400.44
McDonald's Corporation Call Option (MCD) 2.7 $48M 206k 230.98
S&p Global (SPGI) 2.6 $46M 112k 410.45
Honeywell International (HON) 2.6 $46M 208k 219.35
Pershing Square Tontine Hldg Com Cl A 2.4 $41M 1.8M 22.76
Walt Disney Company (DIS) 2.3 $40M 227k 175.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $22M 80k 277.92
Domino's Pizza (DPZ) 1.3 $22M 47k 466.50
Gs Acquisition Hldgs Corp Ii Com Cl A 1.3 $22M 2.1M 10.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $22M 52.00 418596.15
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $16M 37k 428.05
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $15M 63k 229.37
Sk Telecom Sponsored Adr 0.6 $9.9M 316k 31.41
Star Group Unit Ltd Partnr (SGU) 0.5 $9.3M 833k 11.20
Lordstown Motors Corp Com Cl A Put Option 0.1 $1.2M 106k 11.06
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $720k 114k 6.30
Holly Energy Partners Com Ut Ltd Ptn 0.0 $711k 31k 22.61