LOCUST WOOD CAPITAL ADVISERS, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$1.6T
Holdings
36
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 425,497 | $122.3B | 7.56% | |
| 2 | SPYSPDR S&P 500 ETF TR | 318,000 | $120.0B | 7.42% | Put |
| 3 | AMTAMERICAN TOWER CORP NEW | 310,717 | $79.4B | 4.91% | Call |
| 4 | GOOGLALPHABET INC | 33,882 | $73.8B | 4.57% | Call |
| 5 | SPGIS&P GLOBAL INC | 218,738 | $73.7B | 4.56% | |
| 6 | VVISA INC | 344,825 | $67.9B | 4.20% | Call |
| 7 | ELVELEVANCE HEALTH INC | 140,338 | $67.7B | 4.19% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 221,539 | $65.8B | 4.07% | Call |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 802,372 | $65.6B | 4.06% | Put |
| 10 | CP.TOCANADIAN PAC RY LTD | 936,467 | $65.4B | 4.04% | |
| 11 | SUSUNCOR ENERGY INC NEW | 1,761,846 | $61.8B | 3.82% | |
| 12 | MSFTMICROSOFT CORP | 235,713 | $60.5B | 3.74% | |
| 13 | HONHONEYWELL INTL INC | 323,920 | $56.3B | 3.48% | Call |
| 14 | ABTABBOTT LABS | 453,519 | $49.3B | 3.05% | Call |
| 15 | AAPLAPPLE INC | 348,742 | $47.7B | 2.95% | Put |
| 16 | WMWASTE MGMT INC DEL | 299,498 | $45.8B | 2.83% | |
| 17 | PAHUSDELEMENT SOLUTIONS INC | 2,536,866 | $45.2B | 2.79% | |
| 18 | JPMJPMORGAN CHASE & CO | 395,222 | $44.5B | 2.75% | |
| 19 | APOAPOLLO GLOBAL MGMT INC | 870,331 | $42.2B | 2.61% | |
| 20 | PCGPG&E CORP | 4,226,569 | $42.2B | 2.61% | Call |
| 21 | CRMSALESFORCE INC | 235,629 | $38.9B | 2.40% | |
| 22 | AMZNAMAZON COM INC | 322,433 | $34.2B | 2.12% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 60,907 | $31.3B | 1.93% | Call |
| 24 | CSGPCOSTAR GROUP INC | 465,652 | $28.1B | 1.74% | |
| 25 | MIRMIRION TECHNOLOGIES INC | 4,728,255 | $27.2B | 1.68% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,511 | $25.8B | 1.60% | |
| 27 | CNRCANADIAN NATL RY CO | 216,089 | $24.3B | 1.50% | |
| 28 | VRTVERTIV HOLDINGS CO | 2,720,697 | $22.4B | 1.38% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $21.3B | 1.31% | |
| 30 | STESTERIS PLC | 103,028 | $21.2B | 1.31% | |
| 31 | CZRCAESARS ENTERTAINMENT INC NE | 364,280 | $14.0B | 0.86% | Call |
| 32 | —PERSHING SQUARE TONTINE HLDG | 629,671 | $12.6B | 0.78% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 211,643 | $7.9B | 0.49% | |
| 34 | ETENERGY TRANSFER L P | 550,842 | $5.5B | 0.34% | |
| 35 | SGUSTAR GROUP L P | 536,148 | $4.9B | 0.30% | |
| 36 | HEPUSDHOLLY ENERGY PARTNERS L P | 31,440 | $504.0M | 0.03% |