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Size ($ in 1000's)
At 12/31/2023: $2,632,323
At 09/30/2023: $2,350,924
Locust Wood Capital Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Locust Wood Capital Advisers LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Locust Wood Capital Advisers LLC top holdings by largest position size, as per the latest 13f filing made by Locust Wood Capital Advisers LLC.
In the Locust Wood Capital Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Locust Wood Capital Advisers LLC in that top holding, then the share count change between reporting periods, and finally the Locust Wood Capital Advisers LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| LINDE PLC |
447,370 |
-47,539 |
$183,739 | | LIN | 447,370 | -29,439 | $183,739 |  VERTIV HOLDINGS CO |
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$153,149 | | VRT | 3,417,622 | -563,543 | $164,148 | | Put | 241,000 | -241,000 | $11,575 | | Call | 12,000 | +12,000 | $576 | | ABBOTT LABS |
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$145,421 | | ABT | 1,038,864 | +93,701 | $114,348 | | Call | 282,300 | +16,200 | $31,073 | | ELEVANCE HEALTH INC |
286,069 |
+108,814 |
$134,899 | | ELV | 286,069 | +108,814 | $134,899 | | S&P GLOBAL INC |
247,933 |
+5,603 |
$109,219 | | SPGI | 247,933 | +5,603 | $109,219 | | CANADIAN PACIFIC KANSAS CITY |
1,350,011 |
+29,672 |
$106,732 | | CP | 1,350,011 | +29,672 | $106,732 | | APOLLO GLOBAL MGMT INC |
1,134,603 |
-36,035 |
$105,734 | | APO | 1,134,603 | -36,035 | $105,734 | | PG&E CORP |
5,838,058 |
+1,380,855 |
$105,260 | | PCG | 5,838,058 | +2,156,855 | $105,260 | | VISA INC |
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$93,690 | | V | 323,861 | +6,994 | $84,317 | | Call | 36,000 | UNCH | $9,373 | | ALPHABET INC |
656,440 |
+29,906 |
$91,698 | | GOOGL | 656,440 | +29,906 | $91,698 | | AMAZON COM INC |
600,952 |
-54,814 |
$91,309 | | AMZN | 600,952 | -54,814 | $91,309 | | SUNCOR ENERGY INC NEW |
2,748,619 |
+114,368 |
$88,066 | | SU | 2,748,619 | +114,368 | $88,066 | | MICROSOFT CORP |
226,098 |
-981 |
$85,022 | | MSFT | 226,098 | -981 | $85,022 | | BERKSHIRE HATHAWAY INC DEL |
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$82,778 | | BRK.B | 152,978 | +8,472 | $54,561 | | BRK.A | 52 | UNCH | $28,217 | | WASTE MGMT INC DEL |
435,458 |
+8,737 |
$77,990 | | WM | 435,458 | +8,737 | $77,990 | | TAIWAN SEMICONDUCTOR MFG LTD |
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$71,528 | | TSM | 1,139,366 | +83,098 | $118,494 | | Put | 487,600 | UNCH | $50,710 | | Call | 36,000 | UNCH | $3,744 | | JPMORGAN CHASE & CO |
408,974 |
-23,188 |
$69,567 | | JPM | 408,974 | -23,188 | $69,567 | | HONEYWELL INTL INC |
325,252 |
-5,945 |
$68,209 | | HON | 325,252 | -5,945 | $68,209 | | STERIS PLC |
307,756 |
+57,429 |
$67,660 | | STE | 307,756 | +57,429 | $67,660 | | AXALTA COATING SYS LTD |
1,953,067 |
+1,953,067 |
$66,346 | | AXTA | 1,953,067 | +1,953,067 | $66,346 | | UNITEDHEALTH GROUP INC |
125,355 |
-102,783 |
$65,995 | | UNH | 125,355 | -91,983 | $65,995 | | ELEMENT SOLUTIONS INC |
2,700,813 |
+150,567 |
$62,497 | | ESI | 2,700,813 | +150,567 | $62,497 | | SALESFORCE INC |
220,945 |
-63,042 |
$58,139 | | CRM | 220,945 | -63,042 | $58,139 | | APPLE INC |
259,389 |
+147,132 |
$49,940 | | AAPL | 259,389 | +24,132 | $49,940 | | CAESARS ENTERTAINMENT INC NE |
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$48,298 | | CZR | 717,743 | +23,034 | $33,648 | | Call | 312,500 | +42,500 | $14,650 | | GE HEALTHCARE TECHNOLOGIES I |
354,679 |
+354,679 |
$27,424 | | GEHC | 354,679 | +354,679 | $27,424 | | RH |
87,408 |
+57,362 |
$25,478 | | RH | 87,408 | +18,862 | $25,478 | | KENVUE INC |
240,178 |
-2,227,610 |
$5,171 | | KVUE | 240,178 | -2,227,610 | $5,171 | | GLOBALSTAR INC |
1,427,396 |
+1,427,396 |
$2,769 | | GSAT | 1,427,396 | +1,427,396 | $2,769 | | STAR GROUP L P |
168,840 |
UNCH |
$1,947 | | SGU | 168,840 | UNCH | $1,947 | | GENERAL ELECTRIC CO |
13,850 |
+13,850 |
$1,768 | | GE | 13,850 | +13,850 | $1,768 | | UNITED RENTALS INC |
3,020 |
-1,100 |
$1,732 | | URI | 3,020 | -1,100 | $1,732 | | SEALED AIR CORP NEW |
43,200 |
+43,200 |
$1,578 | | SEE | 43,200 | +43,200 | $1,578 | | PACCAR INC |
15,950 |
+15,950 |
$1,558 | | PCAR | 15,950 | +15,950 | $1,558 | | TRANE TECHNOLOGIES PLC |
6,300 |
+6,300 |
$1,537 | | TT | 6,300 | +6,300 | $1,537 | | HF SINCLAIR CORP |
6,164 |
+6,164 |
$343 | | DINO | 6,164 | +6,164 | $343 | | ARBOR REALTY TRUST INC |
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$-2,414 | | Put | 159,000 | +159,000 | $2,414 |
See Full List: All Stocks Held By Locust Wood Capital Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Locust Wood Capital Advisers LLC
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