LOCUST WOOD CAPITAL ADVISERS, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$1.4T
Holdings
33
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 492,220 | $132.7B | 9.16% | Call |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,194,849 | $81.9B | 5.65% | Put |
| 3 | GSGOLDMAN SACHS GROUP INC | 241,728 | $70.8B | 4.89% | Call |
| 4 | ELVELEVANCE HEALTH INC | 154,955 | $70.4B | 4.86% | |
| 5 | SPGIS&P GLOBAL INC | 225,658 | $68.9B | 4.75% | |
| 6 | VVISA INC | 376,798 | $66.9B | 4.62% | Call |
| 7 | AMTAMERICAN TOWER CORP NEW | 308,238 | $66.2B | 4.57% | Call |
| 8 | GOOGLALPHABET INC | 657,857 | $62.9B | 4.34% | Call |
| 9 | CP.TOCANADIAN PAC RY LTD | 929,521 | $62.0B | 4.28% | |
| 10 | PCGPG&E CORP | 4,300,751 | $53.8B | 3.71% | Call |
| 11 | HONHONEYWELL INTL INC | 317,783 | $53.1B | 3.66% | Call |
| 12 | MSFTMICROSOFT CORP | 218,887 | $51.0B | 3.52% | |
| 13 | SUSUNCOR ENERGY INC NEW | 1,800,306 | $50.7B | 3.50% | Put |
| 14 | AAPLAPPLE INC | 332,562 | $46.0B | 3.17% | Put |
| 15 | ABTABBOTT LABS | 468,927 | $45.4B | 3.13% | Call |
| 16 | WMWASTE MGMT INC DEL | 272,116 | $43.6B | 3.01% | |
| 17 | JPMJPMORGAN CHASE & CO | 389,311 | $40.7B | 2.81% | |
| 18 | APOAPOLLO GLOBAL MGMT INC | 860,161 | $40.0B | 2.76% | |
| 19 | CRMSALESFORCE INC | 263,404 | $37.9B | 2.61% | |
| 20 | PAHUSDELEMENT SOLUTIONS INC | 2,229,418 | $36.3B | 2.50% | |
| 21 | AMZNAMAZON COM INC | 316,520 | $35.8B | 2.47% | |
| 22 | MIRMIRION TECHNOLOGIES INC | 4,652,012 | $34.8B | 2.40% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 59,539 | $30.1B | 2.07% | Call |
| 24 | VRTVERTIV HOLDINGS CO | 2,918,946 | $28.4B | 1.96% | |
| 25 | CSGPCOSTAR GROUP INC | 390,288 | $27.2B | 1.88% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,107 | $25.1B | 1.73% | |
| 27 | CNRCANADIAN NATL RY CO | 210,946 | $22.8B | 1.57% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $21.1B | 1.46% | |
| 29 | SPYSPDR S&P 500 ETF TR | 57,300 | $20.5B | 1.41% | Put |
| 30 | CZRCAESARS ENTERTAINMENT INC NE | 398,835 | $12.9B | 0.89% | Call |
| 31 | EWGISHARES INC | 245,400 | $4.8B | 0.33% | Put |
| 32 | SGUSTAR GROUP L P | 521,456 | $4.2B | 0.29% | |
| 33 | HEPUSDHOLLY ENERGY PARTNERS L P | 31,440 | $516.0M | 0.04% |