13F-HR filed by LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 47 holding rows worth $1,842,119,000.
- Accession
- 0001349434-21-000004
- Filer
- CIK 1349434
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 123 entries on the cover page, a total value of $1,842,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,842,120,000 with VALUE read as thousands by filing date, 13F file number 028-11558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 366,500 | $157,280,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 445,953 | $130,834,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 511,447 | $76,390,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 275,022 | $72,994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,868 | $69,159,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,561,941 | $67,773,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 225,703 | $63,630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,207 | $63,096,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 215,702 | $58,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 385,050 | $54,485,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 252,583 | $53,618,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,447,169 | $53,055,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138,148 | $52,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 316,134 | $51,748,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,141,529 | $51,589,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 226,528 | $50,459,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 372,324 | $47,322,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 124,396 | $46,375,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,178,411 | $45,180,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 380,455 | $44,943,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 183,834 | $44,324,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,204,507 | $43,429,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 101,765 | $43,239,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 227,150 | $38,427,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,178 | $38,037,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 3,653,416 | $37,338,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,181 | $36,037,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 521,717 | $33,948,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 73,600 | $27,438,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 67,629 | $26,425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,805 | $22,601,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $21,392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,200 | $21,178,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,300 | $21,155,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 171,168 | $19,796,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 107,324 | $12,050,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,200 | $10,282,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 671,219 | $6,840,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,900 | $6,724,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 23,500 | $5,666,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 40,200 | $4,749,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 14,200 | $3,769,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118,000 | $2,447,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 15,800 | $1,924,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $848,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 19,000 | $824,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 31,440 | $576,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349434-21-000004 | this filing | 2021-10-20 | acceptance time not in the bulk data set |