Locust Wood Capital Advisers as of Sept. 30, 2021
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.5 | $157M | 367k | 429.14 | |
| Linde SHS | 7.1 | $131M | 446k | 293.38 | |
| American Tower Reit Call Option (AMT) | 4.2 | $77M | 289k | 265.42 | |
| Waste Management (WM) | 4.1 | $76M | 511k | 149.36 | |
| Anthem Call Option (ELV) | 4.0 | $74M | 198k | 372.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $69M | 26k | 2673.53 | |
| Boston Scientific Corporation Call Option (BSX) | 3.7 | $69M | 1.6M | 43.37 | |
| Microsoft Corporation (MSFT) | 3.5 | $64M | 226k | 281.92 | |
| Amazon (AMZN) | 3.4 | $63M | 19k | 3285.05 | |
| Goldman Sachs Call Option (GS) | 3.4 | $63M | 165k | 378.01 | |
| Paypal Holdings Call Option (PYPL) | 3.2 | $59M | 228k | 260.21 | |
| salesforce (CRM) | 3.2 | $59M | 216k | 271.22 | |
| Apple (AAPL) | 3.0 | $55M | 385k | 141.50 | |
| Pegasystems Put Option (PEGA) | 2.9 | $54M | 425k | 127.11 | |
| Honeywell International (HON) | 2.9 | $54M | 253k | 212.28 | |
| Element Solutions (ESI) | 2.9 | $53M | 2.4M | 21.68 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $52M | 316k | 163.69 | |
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $52M | 2.1M | 24.09 | |
| Visa Com Cl A (V) | 2.7 | $51M | 227k | 222.75 | |
| McDonald's Corporation Call Option (MCD) | 2.7 | $50M | 207k | 241.11 | |
| Abbott Laboratories Call Option (ABT) | 2.7 | $50M | 421k | 118.13 | |
| Suncor Energy Call Option (SU) | 2.6 | $48M | 2.3M | 20.74 | |
| UnitedHealth Call Option (UNH) | 2.6 | $48M | 122k | 390.74 | |
| Pershing Square Tontine Hldg Com Cl A | 2.4 | $43M | 2.2M | 19.70 | |
| S&p Global (SPGI) | 2.3 | $43M | 102k | 424.89 | |
| Walt Disney Company (DIS) | 2.1 | $38M | 227k | 169.17 | |
| Gs Acquisition Hldgs Corp Ii Com Cl A | 2.0 | $37M | 3.7M | 10.22 | |
| Facebook Cl A Call Option (META) | 2.0 | $37M | 109k | 339.20 | |
| Canadian Pacific Railway | 1.8 | $34M | 522k | 65.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $23M | 83k | 272.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $21M | 52.00 | 411384.62 | |
| Canadian Natl Ry (CNI) | 1.1 | $20M | 171k | 115.65 | |
| Caesars Entertainment (CZR) | 0.7 | $12M | 107k | 112.28 | |
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $6.8M | 671k | 10.19 | |
| AutoNation Call Option (AN) | 0.1 | $1.9M | 16k | 121.77 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $576k | 31k | 18.32 |
