Locust Wood Capital Advisers

Locust Wood Capital Advisers as of Dec. 31, 2025

Portfolio Holdings for Locust Wood Capital Advisers

Locust Wood Capital Advisers holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS Call Option (LIN) 7.5 $311M 729k 426.39
Microsoft Corporation Call Option (MSFT) 6.9 $287M 593k 483.62
Amazon (AMZN) 6.5 $268M 1.2M 230.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.4 $225M 742k 303.89
Alphabet Cap Stk Cl A (GOOGL) 4.4 $182M 581k 313.00
Ge Healthcare Technologies I Common Stock (GEHC) 4.2 $175M 2.1M 82.02
NVIDIA Corporation (NVDA) 4.1 $172M 921k 186.50
Composecure Com Cl A (GPGI) 4.1 $171M 8.9M 19.28
S&p Global (SPGI) 3.9 $163M 312k 522.59
PG&E Corporation Call Option (PCG) 3.6 $151M 9.4M 16.07
Apple (AAPL) 3.5 $147M 539k 271.86
Vertiv Holdings Com Cl A (VRT) 3.3 $137M 846k 162.01
Abbott Laboratories Call Option (ABT) 3.2 $134M 1.1M 125.29
Visa Com Cl A (V) 3.1 $129M 367k 350.71
CSX Corporation (CSX) 3.1 $128M 3.5M 36.25
Element Solutions (ESI) 2.9 $121M 4.8M 24.99
Steris Shs Usd (STE) 2.7 $113M 446k 253.52
Resolute Hldgs Mgmt (RHLD) 2.7 $112M 544k 206.43
Waste Management (WM) 2.4 $99M 448k 219.71
Resideo Technologies (REZI) 2.2 $93M 2.6M 35.12
salesforce (CRM) 2.2 $90M 338k 264.91
Sherwin-Williams Company (SHW) 2.1 $87M 270k 324.03
Nike CL B (NKE) 2.0 $82M 1.3M 63.71
Suncor Energy (SU) 1.9 $79M 1.8M 44.36
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.7 $71M 104k 681.92
Servicenow (NOW) 1.7 $69M 448k 153.19
Canadian Pacific Kansas City (CP) 1.6 $65M 888k 73.63
Meta Platforms Cl A (META) 1.6 $64M 97k 660.09
Axalta Coating Sys (AXTA) 1.5 $64M 2.0M 32.31
Anthem (ELV) 1.2 $50M 142k 350.55
Apollo Global Mgmt (APO) 1.2 $49M 337k 144.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $35M 69k 502.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $18M 24.00 754800.00
Caesars Entertainment Call Option (CZR) 0.0 $430k 18k 23.39