LOCUST WOOD CAPITAL ADVISERS, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.8T
Holdings
37
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,186,235 | $206.2B | 7.38% | Call |
| 2 | LINLINDE PLC | 457,243 | $200.6B | 7.19% | |
| 3 | ELVELEVANCE HEALTH INC | 299,406 | $162.2B | 5.81% | |
| 4 | VRTVERTIV HOLDINGS CO | 1,657,236 | $143.5B | 5.14% | Put |
| 5 | AXTAAXALTA COATING SYS LTD | 3,926,533 | $134.2B | 4.81% | |
| 6 | GOOGLALPHABET INC | 733,354 | $133.6B | 4.78% | Put |
| 7 | SUSUNCOR ENERGY INC NEW | 3,368,939 | $128.4B | 4.60% | |
| 8 | ABTABBOTT LABS | 1,188,753 | $123.5B | 4.42% | Call |
| 9 | APOAPOLLO GLOBAL MGMT INC | 1,043,239 | $123.2B | 4.41% | Put |
| 10 | AMZNAMAZON COM INC | 619,778 | $119.8B | 4.29% | |
| 11 | PCGPG&E CORP | 6,338,024 | $110.7B | 3.96% | |
| 12 | MSFTMICROSOFT CORP | 234,923 | $105.0B | 3.76% | |
| 13 | SPGIS&P GLOBAL INC | 224,372 | $100.1B | 3.58% | |
| 14 | CPCANADIAN PACIFIC KANSAS CITY | 1,259,790 | $99.2B | 3.55% | |
| 15 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,124,299 | $87.6B | 3.14% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 166,809 | $84.9B | 3.04% | |
| 17 | WMWASTE MGMT INC DEL | 380,886 | $81.3B | 2.91% | |
| 18 | VVISA INC | 295,039 | $77.4B | 2.77% | Call |
| 19 | AAPLAPPLE INC | 352,292 | $74.2B | 2.66% | |
| 20 | PAHUSDELEMENT SOLUTIONS INC | 2,720,318 | $73.8B | 2.64% | |
| 21 | STESTERIS PLC | 334,526 | $73.4B | 2.63% | |
| 22 | HONHONEYWELL INTL INC | 341,971 | $73.0B | 2.62% | |
| 23 | CRMSALESFORCE INC | 281,980 | $72.5B | 2.60% | |
| 24 | CZRCAESARS ENTERTAINMENT INC NE | 1,598,445 | $63.5B | 2.27% | Call |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,347 | $43.3B | 1.55% | |
| 26 | RHRH | 95,447 | $23.3B | 0.84% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36 | $22.0B | 0.79% | |
| 28 | COKECOCA COLA CONS INC | 14,177 | $15.4B | 0.55% | |
| 29 | NKENIKE INC | 169,600 | $12.8B | 0.46% | |
| 30 | JPMJPMORGAN CHASE & CO. | 61,746 | $12.5B | 0.45% | |
| 31 | XLISELECT SECTOR SPDR TR | 38,150 | $4.6B | 0.17% | |
| 32 | SGUSTAR GROUP L P | 164,620 | $1.8B | 0.06% | |
| 33 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,000 | $1.3B | 0.05% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 3,300 | $1.1B | 0.04% | |
| 35 | OCOWENS CORNING NEW | 6,080 | $1.1B | 0.04% | |
| 36 | CSLCARLISLE COS INC | 2,575 | $1.0B | 0.04% | |
| 37 | DINOHF SINCLAIR CORP | 6,164 | $328.8M | 0.01% |