Locust Wood Capital Advisers as of Sept. 30, 2022
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 | 9.2 | $133M | 492k | 269.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 5.7 | $82M | 1.2M | 68.56 | |
| Goldman Sachs Call Option (GS) | 4.9 | $71M | 242k | 293.05 | |
| Anthem (ELV) | 4.9 | $70M | 155k | 454.24 | |
| S&p Global (SPGI) | 4.8 | $69M | 226k | 305.35 | |
| Visa Com Cl A Call Option (V) | 4.6 | $67M | 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 | 658k | 95.65 | |
| Canadian Pacific Railway | 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 | 219k | 232.90 | |
| Suncor Energy Put Option (SU) | 3.5 | $51M | 1.8M | 28.15 | |
| Apple Put Option (AAPL) | 3.2 | $46M | 333k | 138.19 | |
| Abbott Laboratories Call Option (ABT) | 3.1 | $45M | 469k | 96.76 | |
| Waste Management (WM) | 3.0 | $44M | 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 | 263k | 143.84 | |
| Element Solutions (ESI) | 2.5 | $36M | 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 | 60k | 505.56 | |
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $28M | 2.9M | 9.72 | |
| CoStar (CSGP) | 1.9 | $27M | 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 | 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 | 57k | 357.17 | |
| Caesars Entertainment (CZR) | 0.9 | $13M | 399k | 32.26 | |
| Ishares Msci Germany Etf Put Option (EWG) | 0.3 | $4.8M | 245k | 19.74 | |
| Star Group Unit Ltd Partnr (SGU) | 0.3 | $4.2M | 522k | 8.13 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $516k | 31k | 16.41 |
