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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AXTA +1,953,067+$66,346
GEHC +354,679+$27,424
GSAT +1,427,396+$2,769
GE +13,850+$1,768
SEE +43,200+$1,578
PCAR +15,950+$1,558
TT +6,300+$1,537
DINO +6,164+$343
ABR -159,000-$2,414
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
AMT -295,510-$48,597
UBS -683,929-$16,859
PH -5,350-$2,084
APTV -21,000-$2,070
IEX -8,250-$1,716
JCI -26,850-$1,429
HEP -19,570-$430
SPY +212,000+$90,626
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PCG +1,380,855+$33,365
ESI +150,567+$12,487
AAPL +147,132+$30,721
SU +114,368-$2,500
ABT +109,901+$28,110
ELV +108,814+$57,719
TSM +83,098+$18,982
CZR +65,534+$3,584
STE +57,429+$12,733
RH +57,362+$17,535
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
KVUE -2,227,610-$44,382
VRT -310,543+$22,980
SPY -106,000-$60,523
UNH -102,783-$49,030
CRM -63,042+$552
AMZN -54,814+$7,948
LIN -47,539-$541
APO -36,035+$658
JPM -23,188+$6,895
Locust Wood Capital Advisers LLC Info
Size ($ 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

All Stocks Held By Locust Wood Capital Advisers LLC
As of  12/31/2023, we find all stocks held by Locust Wood Capital Advisers LLC to be as follows, presented in the table below with each row detailing each Locust Wood Capital Advisers LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Locust Wood Capital Advisers LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Locust Wood Capital Advisers LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
LINDE PLC 447,370 -47,539 $183,739
     LIN447,370-29,439$183,739
VERTIV HOLDINGS CO      $153,149
     VRT3,417,622-563,543$164,148
     Put241,000-241,000$11,575
     Call12,000+12,000$576
ABBOTT LABS      $145,421
     ABT1,038,864+93,701$114,348
     Call282,300+16,200$31,073
ELEVANCE HEALTH INC 286,069 +108,814 $134,899
     ELV286,069+108,814$134,899
S&P GLOBAL INC 247,933 +5,603 $109,219
     SPGI247,933+5,603$109,219
CANADIAN PACIFIC KANSAS CITY 1,350,011 +29,672 $106,732
     CP1,350,011+29,672$106,732
APOLLO GLOBAL MGMT INC 1,134,603 -36,035 $105,734
     APO1,134,603-36,035$105,734
PG&E CORP 5,838,058 +1,380,855 $105,260
     PCG5,838,058+2,156,855$105,260
VISA INC      $93,690
     V323,861+6,994$84,317
     Call36,000UNCH$9,373
ALPHABET INC 656,440 +29,906 $91,698
     GOOGL656,440+29,906$91,698
AMAZON COM INC 600,952 -54,814 $91,309
     AMZN600,952-54,814$91,309
SUNCOR ENERGY INC NEW 2,748,619 +114,368 $88,066
     SU2,748,619+114,368$88,066
MICROSOFT CORP 226,098 -981 $85,022
     MSFT226,098-981$85,022
BERKSHIRE HATHAWAY INC DEL      $82,778
     BRK.B152,978+8,472$54,561
     BRK.A52UNCH$28,217
WASTE MGMT INC DEL 435,458 +8,737 $77,990
     WM435,458+8,737$77,990
TAIWAN SEMICONDUCTOR MFG LTD      $71,528
     TSM1,139,366+83,098$118,494
     Put487,600UNCH$50,710
     Call36,000UNCH$3,744
JPMORGAN CHASE & CO 408,974 -23,188 $69,567
     JPM408,974-23,188$69,567
HONEYWELL INTL INC 325,252 -5,945 $68,209
     HON325,252-5,945$68,209
STERIS PLC 307,756 +57,429 $67,660
     STE307,756+57,429$67,660
AXALTA COATING SYS LTD 1,953,067 +1,953,067 $66,346
     AXTA1,953,067+1,953,067$66,346
UNITEDHEALTH GROUP INC 125,355 -102,783 $65,995
     UNH125,355-91,983$65,995
ELEMENT SOLUTIONS INC 2,700,813 +150,567 $62,497
     ESI2,700,813+150,567$62,497
SALESFORCE INC 220,945 -63,042 $58,139
     CRM220,945-63,042$58,139
APPLE INC 259,389 +147,132 $49,940
     AAPL259,389+24,132$49,940
CAESARS ENTERTAINMENT INC NE      $48,298
     CZR717,743+23,034$33,648
     Call312,500+42,500$14,650
GE HEALTHCARE TECHNOLOGIES I 354,679 +354,679 $27,424
     GEHC354,679+354,679$27,424
RH 87,408 +57,362 $25,478
     RH87,408+18,862$25,478
KENVUE INC 240,178 -2,227,610 $5,171
     KVUE240,178-2,227,610$5,171
GLOBALSTAR INC 1,427,396 +1,427,396 $2,769
     GSAT1,427,396+1,427,396$2,769
STAR GROUP L P 168,840 UNCH $1,947
     SGU168,840UNCH$1,947
GENERAL ELECTRIC CO 13,850 +13,850 $1,768
     GE13,850+13,850$1,768
UNITED RENTALS INC 3,020 -1,100 $1,732
     URI3,020-1,100$1,732
SEALED AIR CORP NEW 43,200 +43,200 $1,578
     SEE43,200+43,200$1,578
PACCAR INC 15,950 +15,950 $1,558
     PCAR15,950+15,950$1,558
TRANE TECHNOLOGIES PLC 6,300 +6,300 $1,537
     TT6,300+6,300$1,537
HF SINCLAIR CORP 6,164 +6,164 $343
     DINO6,164+6,164$343
ARBOR REALTY TRUST INC      $-2,414
     Put159,000+159,000$2,414
SPDR S&P 500 ETF TR (SPY) +212,000 $-151,149
     Put318,000+106,000$151,149
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-295,510$0
APTIV PLC $0 (exited)
     APTV0-21,000$0
HOLLY ENERGY PARTNERS L P $0 (exited)
     HEP0-19,570$0
IDEX CORP $0 (exited)
     IEX0-8,250$0
JOHNSON CTLS INTL PLC $0 (exited)
     JCI0-26,850$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-5,350$0
UBS GROUP AG $0 (exited)
     UBS0-683,929$0

See Summary: Locust Wood Capital Advisers LLC Top Holdings
See Details: Top 10 Stocks Held By Locust Wood Capital Advisers LLC

All Stocks Held By Locust Wood Capital Advisers LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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