LOCUST WOOD CAPITAL ADVISERS, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.8T
Holdings
37
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 409,116 | $156.5B | 8.77% | Put |
| 2 | LINLINDE PLC | 445,965 | $145.5B | 8.16% | Call |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,332,608 | $99.3B | 5.57% | Put |
| 4 | CP.TOCANADIAN PAC RY LTD | 1,175,393 | $87.7B | 4.92% | Put |
| 5 | SPGIS&P GLOBAL INC | 246,308 | $82.5B | 4.63% | |
| 6 | ELVELEVANCE HEALTH INC | 158,225 | $81.2B | 4.55% | |
| 7 | GOOGLALPHABET INC | 909,676 | $80.3B | 4.50% | Call |
| 8 | VVISA INC | 384,575 | $79.9B | 4.48% | Call |
| 9 | PCGPG&E CORP | 4,716,682 | $76.7B | 4.30% | Call |
| 10 | HONHONEYWELL INTL INC | 327,041 | $70.1B | 3.93% | Call |
| 11 | CRMSALESFORCE INC | 491,374 | $65.2B | 3.65% | Call |
| 12 | AMTAMERICAN TOWER CORP NEW | 291,367 | $61.7B | 3.46% | Call |
| 13 | AMZNAMAZON COM INC | 729,992 | $61.3B | 3.44% | Call |
| 14 | GSGOLDMAN SACHS GROUP INC | 177,178 | $60.8B | 3.41% | Call |
| 15 | APOAPOLLO GLOBAL MGMT INC | 899,672 | $57.4B | 3.22% | |
| 16 | MSFTMICROSOFT CORP | 234,749 | $56.3B | 3.16% | Put |
| 17 | SUSUNCOR ENERGY INC NEW | 1,734,349 | $55.0B | 3.09% | |
| 18 | JPMJPMORGAN CHASE & CO | 401,303 | $53.8B | 3.02% | |
| 19 | VRTVERTIV HOLDINGS CO | 3,547,345 | $48.5B | 2.72% | |
| 20 | WMWASTE MGMT INC DEL | 259,093 | $40.6B | 2.28% | |
| 21 | AAPLAPPLE INC | 307,372 | $39.9B | 2.24% | Put |
| 22 | PAHUSDELEMENT SOLUTIONS INC | 2,143,581 | $39.0B | 2.19% | |
| 23 | ABTABBOTT LABS | 308,252 | $33.8B | 1.90% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 58,585 | $31.1B | 1.74% | Call |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,757 | $29.3B | 1.64% | |
| 26 | CNRCANADIAN NATL RY CO | 208,870 | $24.8B | 1.39% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $24.4B | 1.37% | |
| 28 | CZRCAESARS ENTERTAINMENT INC NE | 378,077 | $15.7B | 0.88% | Call |
| 29 | RHRH | 36,541 | $9.8B | 0.55% | |
| 30 | VTIVANGUARD INDEX FDS | 18,617 | $3.6B | 0.20% | |
| 31 | SGUSTAR GROUP L P | 227,756 | $2.7B | 0.15% | |
| 32 | SWKSTANLEY BLACK & DECKER INC | 23,760 | $1.8B | 0.10% | |
| 33 | ROKROCKWELL AUTOMATION INC | 6,680 | $1.7B | 0.10% | |
| 34 | EMREMERSON ELEC CO | 17,900 | $1.7B | 0.10% | |
| 35 | ALLEALLEGION PLC | 16,220 | $1.7B | 0.10% | |
| 36 | PCARPACCAR INC | 17,200 | $1.7B | 0.10% | |
| 37 | HEPUSDHOLLY ENERGY PARTNERS L P | 31,440 | $569.7M | 0.03% |