Locust Wood Capital Advisers as of June 30, 2023
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS Call Option (LIN) | 8.0 | $172M | 450k | 381.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 6.7 | $145M | 1.4M | 100.92 | |
| Vertiv Holdings Com Cl A Call Option (VRT) | 5.1 | $110M | 4.4M | 24.77 | |
| Canadian Pacific Kansas City Put Option (CP) | 4.8 | $104M | 1.3M | 80.77 | |
| Anthem (ELV) | 4.8 | $104M | 233k | 444.29 | |
| S&p Global (SPGI) | 4.0 | $87M | 217k | 400.89 | |
| salesforce Put Option (CRM) | 3.7 | $79M | 373k | 211.26 | |
| Apollo Global Mgmt (APO) | 3.7 | $79M | 1.0M | 76.81 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 3.6 | $78M | 654k | 119.70 | |
| Amazon (AMZN) | 3.6 | $77M | 593k | 130.36 | |
| Visa Com Cl A Call Option (V) | 3.5 | $75M | 317k | 237.48 | |
| Microsoft Corporation Put Option (MSFT) | 3.4 | $73M | 213k | 340.54 | |
| Abbott Laboratories (ABT) | 3.3 | $71M | 652k | 109.02 | |
| PG&E Corporation Call Option (PCG) | 3.2 | $70M | 4.0M | 17.28 | |
| Steris Shs Usd (STE) | 3.2 | $69M | 304k | 224.98 | |
| Suncor Energy (SU) | 3.1 | $67M | 2.3M | 29.32 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.0 | $65M | 147k | 443.28 | |
| Honeywell International (HON) | 2.9 | $62M | 298k | 207.50 | |
| Waste Management (WM) | 2.8 | $60M | 347k | 173.42 | |
| Baxter International (BAX) | 2.8 | $60M | 1.3M | 45.56 | |
| Apple Put Option (AAPL) | 2.7 | $58M | 298k | 193.97 | |
| American Tower Reit (AMT) | 2.7 | $57M | 295k | 193.94 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $56M | 384k | 145.44 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.2 | $47M | 195k | 241.33 | |
| Element Solutions (ESI) | 2.0 | $44M | 2.3M | 19.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $41M | 120k | 341.00 | |
| Caesars Entertainment Call Option (CZR) | 1.8 | $39M | 772k | 50.97 | |
| Rh (RH) | 1.6 | $35M | 106k | 329.59 | |
| UnitedHealth (UNH) | 1.4 | $31M | 65k | 480.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $27M | 52.00 | 517810.00 | |
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $2.3M | 169k | 13.66 | |
| Paccar (PCAR) | 0.1 | $2.3M | 27k | 83.65 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.1M | 11k | 201.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | 5.4k | 390.04 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.9M | 16k | 120.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.8M | 27k | 68.14 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $362k | 20k | 18.50 |
