LOCUST WOOD CAPITAL ADVISERS, LLC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$2.4B

Holdings

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (37 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LINLINDE PLC	494,909	$184.3M	7.84%	Call
2	VRTVERTIV HOLDINGS CO	4,463,165	$166.0M	7.06%	Put
3	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,579,868	$137.3M	5.84%	Put
4	ABTABBOTT LABS	1,211,263	$117.3M	4.99%	Call
5	UNHUNITEDHEALTH GROUP INC	228,138	$115.0M	4.89%	Call
6	APOAPOLLO GLOBAL MGMT INC	1,170,638	$105.1M	4.47%
7	CPCANADIAN PACIFIC KANSAS CITY	1,320,339	$98.2M	4.18%
8	SPYSPDR S&P 500 ETF TR	212,000	$90.6M	3.85%	Put
9	SUSUNCOR ENERGY INC NEW	2,634,251	$90.6M	3.85%
10	SPGIS&P GLOBAL INC	242,330	$88.5M	3.77%
11	AMZNAMAZON COM INC	655,766	$83.4M	3.55%
12	GOOGLALPHABET INC	626,534	$82.0M	3.49%
13	VVISA INC	352,867	$81.2M	3.45%	Call
14	ELVELEVANCE HEALTH INC	177,255	$77.2M	3.28%
15	PCGPG&E CORP	4,457,203	$71.9M	3.06%	Call
16	MSFTMICROSOFT CORP	227,079	$71.7M	3.05%
17	WMWASTE MGMT INC DEL	426,721	$65.0M	2.77%
18	JPMJPMORGAN CHASE & CO	432,162	$62.7M	2.67%
19	AAPLAPPLE INC	358,257	$61.3M	2.61%	Put
20	HONHONEYWELL INTL INC	331,197	$61.2M	2.60%
21	CRMSALESFORCE INC	283,987	$57.6M	2.45%
22	STESTERIS PLC	250,327	$54.9M	2.34%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	144,506	$50.6M	2.15%
24	PAHUSDELEMENT SOLUTIONS INC	2,550,246	$50.0M	2.13%
25	KVUEKENVUE INC	2,467,788	$49.6M	2.11%
26	AMTAMERICAN TOWER CORP NEW	295,510	$48.6M	2.07%
27	CZRCAESARS ENTERTAINMENT INC NE	964,709	$44.7M	1.90%	Call
28	RHRH	107,046	$28.3M	1.20%	Put
29	BRK-BBERKSHIRE HATHAWAY INC DEL	52	$27.6M	1.18%
30	UBSUBS GROUP AG	683,929	$16.9M	0.72%
31	PHPARKER-HANNIFIN CORP	5,350	$2.1M	0.09%
32	APTVAPTIV PLC	21,000	$2.1M	0.09%
33	SGUSTAR GROUP L P	168,840	$2.0M	0.09%
34	URIUNITED RENTALS INC	4,120	$1.8M	0.08%
35	IEXIDEX CORP	8,250	$1.7M	0.07%
36	JCIJOHNSON CTLS INTL PLC	26,850	$1.4M	0.06%
37	HEPUSDHOLLY ENERGY PARTNERS L P	19,570	$430K	0.02%