LOCUST WOOD CAPITAL ADVISERS, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$3.2T
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 476,435 | $221.8B | 7.03% | |
| 2 | SPYSPDR S&P 500 ETF TR | 367,500 | $205.6B | 6.51% | Put |
| 3 | MSFTMICROSOFT CORP | 496,195 | $186.3B | 5.90% | |
| 4 | ELVELEVANCE HEALTH INC | 403,471 | $175.5B | 5.56% | Call |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,033,967 | $171.6B | 5.44% | |
| 6 | WMWASTE MGMT INC DEL | 738,423 | $171.0B | 5.42% | |
| 7 | AMZNAMAZON COM INC | 834,878 | $158.8B | 5.03% | |
| 8 | ABTABBOTT LABS | 1,168,017 | $154.9B | 4.91% | Put |
| 9 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,744,318 | $140.8B | 4.46% | |
| 10 | AXTAAXALTA COATING SYS LTD | 3,913,488 | $129.8B | 4.11% | |
| 11 | PCGPG&E CORP | 7,229,587 | $124.2B | 3.93% | Call |
| 12 | AAPLAPPLE INC | 466,107 | $103.5B | 3.28% | |
| 13 | CRMSALESFORCE INC | 385,452 | $103.4B | 3.28% | |
| 14 | GOOGLALPHABET INC | 664,902 | $102.8B | 3.26% | |
| 15 | NKENIKE INC | 1,576,417 | $100.1B | 3.17% | Put |
| 16 | SPGIS&P GLOBAL INC | 191,409 | $97.3B | 3.08% | |
| 17 | SUSUNCOR ENERGY INC NEW | 2,441,657 | $94.5B | 2.99% | |
| 18 | CPCANADIAN PACIFIC KANSAS CITY | 1,340,162 | $94.1B | 2.98% | |
| 19 | VRTVERTIV HOLDINGS CO | 1,207,062 | $87.1B | 2.76% | |
| 20 | STESTERIS PLC | 370,784 | $84.0B | 2.66% | |
| 21 | PAHUSDELEMENT SOLUTIONS INC | 3,680,449 | $83.2B | 2.64% | |
| 22 | VVISA INC | 232,345 | $81.4B | 2.58% | |
| 23 | GPGICOMPOSECURE INC | 7,339,015 | $79.8B | 2.53% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 431,320 | $59.1B | 1.87% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,798 | $51.0B | 1.62% | |
| 26 | CZRCAESARS ENTERTAINMENT INC NE | 1,847,132 | $46.2B | 1.46% | Call |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $19.2B | 0.61% | |
| 28 | RHLDRESOLUTE HLDGS MGMT INC | 540,002 | $16.9B | 0.54% | |
| 29 | SGUSTAR GROUP L P | 150,535 | $2.0B | 0.06% | |
| 30 | CECELANESE CORP DEL | 15,150 | $860.1M | 0.03% | |
| 31 | BLDTOPBUILD CORP | 2,605 | $794.4M | 0.03% | |
| 32 | LIILENNOX INTL INC | 1,400 | $785.2M | 0.02% | |
| 33 | GWWGRAINGER W W INC | 790 | $780.4M | 0.02% | |
| 34 | IPINTERNATIONAL PAPER CO | 14,380 | $767.2M | 0.02% | |
| 35 | AITAPPLIED INDL TECHNOLOGIES IN | 3,400 | $766.2M | 0.02% | |
| 36 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,836 | $763.4M | 0.02% | |
| 37 | TDYTELEDYNE TECHNOLOGIES INC | 1,530 | $761.5M | 0.02% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 2,250 | $758.1M | 0.02% | |
| 39 | FTVFORTIVE CORP | 10,200 | $746.4M | 0.02% | |
| 40 | PKGPACKAGING CORP AMER | 3,750 | $742.6M | 0.02% | |
| 41 | SEESEALED AIR CORP NEW | 24,875 | $718.9M | 0.02% | |
| 42 | URIUNITED RENTALS INC | 1,110 | $695.6M | 0.02% | |
| 43 | FIXCOMFORT SYS USA INC | 2,130 | $686.6M | 0.02% |