LOCUST WOOD CAPITAL ADVISERS, LLC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$2.2B

Holdings

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (37 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LINLINDE PLC	450,277	$171.6M	7.97%	Call
2	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,436,710	$145.0M	6.73%	Put
3	VRTVERTIV HOLDINGS CO	4,446,989	$110.2M	5.12%	Call
4	CPCANADIAN PACIFIC KANSAS CITY	1,286,509	$103.9M	4.83%	Put
5	ELVELEVANCE HEALTH INC	232,935	$103.5M	4.81%
6	SPGIS&P GLOBAL INC	216,885	$86.9M	4.04%
7	CRMSALESFORCE INC	373,430	$78.9M	3.66%	Put
8	APOAPOLLO GLOBAL MGMT INC	1,026,762	$78.9M	3.66%
9	GOOGLALPHABET INC	653,587	$78.2M	3.63%	Put
10	AMZNAMAZON COM INC	593,244	$77.3M	3.59%
11	VVISA INC	316,635	$75.2M	3.49%	Call
12	MSFTMICROSOFT CORP	212,833	$72.5M	3.37%	Put
13	ABTABBOTT LABS	651,684	$71.0M	3.30%
14	PCGPG&E CORP	4,043,790	$69.9M	3.24%	Call
15	STESTERIS PLC	304,300	$68.5M	3.18%
16	SUSUNCOR ENERGY INC NEW	2,289,273	$67.1M	3.12%
17	SPYSPDR S&P 500 ETF TR	147,000	$65.2M	3.03%	Put
18	HONHONEYWELL INTL INC	298,413	$61.9M	2.88%
19	WMWASTE MGMT INC DEL	346,739	$60.1M	2.79%
20	BAXBAXTER INTL INC	1,305,767	$59.5M	2.76%
21	AAPLAPPLE INC	298,417	$57.9M	2.69%	Put
22	AMTAMERICAN TOWER CORP NEW	294,476	$57.1M	2.65%
23	JPMJPMORGAN CHASE & CO	384,298	$55.9M	2.60%
24	—LABORATORY CORP AMER HLDGS	195,374	$47.1M	2.19%
25	PAHUSDELEMENT SOLUTIONS INC	2,279,262	$43.8M	2.03%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	120,378	$41.0M	1.91%
27	CZRCAESARS ENTERTAINMENT INC NE	771,567	$39.3M	1.83%	Call
28	RHRH	106,416	$35.1M	1.63%
29	UNHUNITEDHEALTH GROUP INC	64,708	$31.1M	1.44%
30	BRK-BBERKSHIRE HATHAWAY INC DEL	52	$26.9M	1.25%
31	SGUSTAR GROUP L P	168,840	$2.3M	0.11%
32	PCARPACCAR INC	26,960	$2.3M	0.10%
33	ETNEATON CORP PLC	10,485	$2.1M	0.10%
34	PHPARKER-HANNIFIN CORP	5,350	$2.1M	0.10%
35	ALLEALLEGION PLC	15,760	$1.9M	0.09%
36	JCIJOHNSON CTLS INTL PLC	26,850	$1.8M	0.08%
37	HEPUSDHOLLY ENERGY PARTNERS L P	19,570	$362K	0.02%