Locust Wood Capital Advisers as of Sept. 30, 2023
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS Call Option (LIN) | 7.8 | $184M | 495k | 372.35 | |
| Vertiv Holdings Com Cl A Put Option (VRT) | 7.1 | $166M | 4.5M | 37.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 5.8 | $137M | 1.6M | 86.90 | |
| Abbott Laboratories Call Option (ABT) | 5.0 | $117M | 1.2M | 96.85 | |
| UnitedHealth Call Option (UNH) | 4.9 | $115M | 228k | 504.19 | |
| Apollo Global Mgmt (APO) | 4.5 | $105M | 1.2M | 89.76 | |
| Canadian Pacific Kansas City (CP) | 4.2 | $98M | 1.3M | 74.41 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.9 | $91M | 212k | 427.48 | |
| Suncor Energy (SU) | 3.9 | $91M | 2.6M | 34.38 | |
| S&p Global (SPGI) | 3.8 | $89M | 242k | 365.41 | |
| Amazon (AMZN) | 3.5 | $83M | 656k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $82M | 627k | 130.86 | |
| Visa Com Cl A Call Option (V) | 3.5 | $81M | 353k | 230.01 | |
| Anthem (ELV) | 3.3 | $77M | 177k | 435.42 | |
| PG&E Corporation Call Option (PCG) | 3.1 | $72M | 4.5M | 16.13 | |
| Microsoft Corporation (MSFT) | 3.0 | $72M | 227k | 315.75 | |
| Waste Management (WM) | 2.8 | $65M | 427k | 152.44 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $63M | 432k | 145.02 | |
| Apple Put Option (AAPL) | 2.6 | $61M | 358k | 171.21 | |
| Honeywell International (HON) | 2.6 | $61M | 331k | 184.74 | |
| salesforce (CRM) | 2.4 | $58M | 284k | 202.78 | |
| Steris Shs Usd (STE) | 2.3 | $55M | 250k | 219.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $51M | 145k | 350.30 | |
| Element Solutions (ESI) | 2.1 | $50M | 2.6M | 19.61 | |
| Kenvue (KVUE) | 2.1 | $50M | 2.5M | 20.08 | |
| American Tower Reit (AMT) | 2.1 | $49M | 296k | 164.45 | |
| Caesars Entertainment Call Option (CZR) | 1.9 | $45M | 965k | 46.35 | |
| Rh Put Option (RH) | 1.2 | $28M | 107k | 264.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $28M | 52.00 | 531477.00 | |
| Ubs Group SHS (UBS) | 0.7 | $17M | 684k | 24.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | 5.4k | 389.52 | |
| Aptiv SHS (APTV) | 0.1 | $2.1M | 21k | 98.59 | |
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $2.0M | 169k | 12.03 | |
| United Rentals (URI) | 0.1 | $1.8M | 4.1k | 444.57 | |
| IDEX Corporation (IEX) | 0.1 | $1.7M | 8.3k | 208.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.4M | 27k | 53.21 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $430k | 20k | 21.96 |
