LOCUST WOOD CAPITAL ADVISERS, LLC Q1 2023 Filing

Filed May 5, 2023

Portfolio Value

$1.7B

Holdings

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (36 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LINLINDE PLC	438,586	$155.9M	9.13%	Call
2	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,399,189	$130.2M	7.62%	Put
3	ELVELEVANCE HEALTH INC	209,592	$96.4M	5.64%
4	CP.TOCANADIAN PAC RY LTD	1,134,985	$87.3M	5.11%
5	SPGIS&P GLOBAL INC	208,499	$71.9M	4.21%
6	VVISA INC	307,500	$69.3M	4.06%	Call
7	APOAPOLLO GLOBAL MGMT INC	1,084,862	$68.5M	4.01%	Put
8	CRMSALESFORCE INC	331,744	$66.3M	3.88%
9	MSFTMICROSOFT CORP	217,736	$62.8M	3.68%	Put
10	SUSUNCOR ENERGY INC NEW	1,957,387	$60.8M	3.56%
11	GOOGLALPHABET INC	584,205	$60.6M	3.55%
12	ABTABBOTT LABS	597,975	$60.6M	3.55%
13	PCGPG&E CORP	3,670,774	$59.4M	3.48%	Call
14	VRTVERTIV HOLDINGS CO	4,112,240	$58.8M	3.45%
15	HONHONEYWELL INTL INC	302,714	$57.9M	3.39%
16	AMTAMERICAN TOWER CORP NEW	282,524	$57.7M	3.38%	Call
17	AMZNAMAZON COM INC	556,192	$57.4M	3.36%
18	WMWASTE MGMT INC DEL	319,319	$52.1M	3.05%
19	JPMJPMORGAN CHASE & CO	367,288	$47.9M	2.80%
20	STESTERIS PLC	249,450	$47.7M	2.79%
21	PAHUSDELEMENT SOLUTIONS INC	2,249,736	$43.4M	2.54%
22	BAXBAXTER INTL INC	1,062,359	$43.1M	2.52%
23	AAPLAPPLE INC	242,542	$40.0M	2.34%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	106,502	$32.9M	1.93%
25	UNHUNITEDHEALTH GROUP INC	60,673	$28.7M	1.68%
26	BRK-BBERKSHIRE HATHAWAY INC DEL	52	$24.2M	1.42%
27	RHRH	88,128	$21.5M	1.26%
28	CZRCAESARS ENTERTAINMENT INC NE	389,136	$19.0M	1.11%	Call
29	XLFISELECT SECTOR SPDR TR	191,000	$14.3M	0.84%	Put
30	SGUSTAR GROUP L P	171,616	$2.2M	0.13%
31	PHPARKER-HANNIFIN CORP	5,980	$2.0M	0.12%
32	ETNEATON CORP PLC	10,485	$1.8M	0.11%
33	AGCOAGCO CORP	12,860	$1.7M	0.10%
34	ALLEALLEGION PLC	15,760	$1.7M	0.10%
35	MMM3M CO	15,220	$1.6M	0.09%
36	HEPUSDHOLLY ENERGY PARTNERS L P	31,440	$546K	0.03%