LOCUST WOOD CAPITAL ADVISERS, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.8T

Holdings

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (34 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LINLINDE PLC	477,583	$152.6B	8.37%
2	SPYSPDR S&P 500 ETF TR	297,000	$134.1B	7.36%	Put
3	ELVANTHEM INC	216,510	$106.4B	5.83%	Call
4	GOOGLALPHABET INC	32,294	$89.8B	4.93%
5	VVISA INC	350,634	$77.8B	4.26%	Call
6	AMZNAMAZON COM INC	23,698	$77.3B	4.24%
7	CP.TOCANADIAN PAC RY LTD	934,357	$77.1B	4.23%
8	MSFTMICROSOFT CORP	245,530	$75.7B	4.15%
9	AMTAMERICAN TOWER CORP NEW	284,489	$71.5B	3.92%	Call
10	AAPLAPPLE INC	396,700	$69.3B	3.80%	Put
11	HONHONEYWELL INTL INC	329,500	$64.1B	3.52%	Call
12	GSGOLDMAN SACHS GROUP INC	188,166	$62.1B	3.41%	Call
13	SPGIS&P GLOBAL INC	144,369	$59.2B	3.25%
14	SUSUNCOR ENERGY INC NEW	1,804,727	$58.8B	3.23%
15	WMWASTE MGMT INC DEL	358,868	$56.9B	3.12%
16	PAHUSDELEMENT SOLUTIONS INC	2,581,696	$56.5B	3.10%
17	APOAPOLLO GLOBAL MGMT INC	806,894	$50.0B	2.74%
18	CRMSALESFORCE COM INC	224,127	$47.6B	2.61%
19	UNHUNITEDHEALTH GROUP INC	93,075	$47.5B	2.60%	Call
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	436,589	$45.5B	2.50%	Put
21	JPMJPMORGAN CHASE & CO	324,002	$44.2B	2.42%
22	ABTABBOTT LABS	328,583	$38.9B	2.13%	Call
23	MIRMIRION TECHNOLOGIES INC	4,433,455	$35.8B	1.96%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	94,016	$33.2B	1.82%
25	CNRCANADIAN NATL RY CO	244,174	$32.8B	1.80%
26	EWGISHARES INC	1,060,000	$30.1B	1.65%	Put
27	VRTVERTIV HOLDINGS CO	2,123,923	$29.7B	1.63%
28	BRK-BBERKSHIRE HATHAWAY INC DEL	52	$27.5B	1.51%
29	CSGPCOSTAR GROUP INC	383,649	$25.6B	1.40%
30	CZRCAESARS ENTERTAINMENT INC NE	267,728	$20.7B	1.14%
31	—PERSHING SQUARE TONTINE HLDG	902,213	$17.9B	0.98%
32	SGUSTAR GROUP L P	534,177	$5.9B	0.33%
33	BSXBOSTON SCIENTIFIC CORP	19,000	$842.0M	0.05%	Call
34	HEPUSDHOLLY ENERGY PARTNERS L P	31,440	$556.0M	0.03%