LOCUST WOOD CAPITAL ADVISERS, LLC — 13F Holdings & Portfolio
CIK 1349434 · latest 13F-HR filed 2026-05-15
LOCUST WOOD CAPITAL ADVISERS, LLC manages $3.92B in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (8.50%), TSM (6.43%), SPY (6.21%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.92B
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $333.8M | 8.50% | 1,602,674 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $252.5M | 6.43% | 747,204 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $243.9M | 6.21% | 375,000 | SH |
| 4 | GPGI INC | GPGI | 20459V105 | $234.2M | 5.97% | 13,696,778 | SH |
| 5 | LINDE PLC | LIN | G54950103 | $231.3M | 5.89% | 466,501 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $204.0M | 5.20% | 1,169,478 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $193.2M | 4.92% | 521,945 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $172.5M | 4.39% | 301,485 | SH |
| 9 | VISA INC | V | 92826C839 | $162.0M | 4.13% | 535,958 | SH |
| 10 | S&P GLOBAL INC | SPGI | 78409V104 | $159.0M | 4.05% | 373,776 | SH |
| 11 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $150.4M | 3.83% | 2,113,089 | SH |
| 12 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $149.8M | 3.82% | 4,388,886 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $149.0M | 3.80% | 518,273 | SH |
| 14 | PG&E CORP | PCG | 69331C108 | $143.6M | 3.66% | 8,171,446 | SH |
| 15 | VERTIV HOLDINGS CO | VRT | 92537N108 | $134.5M | 3.43% | 536,933 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $121.2M | 3.09% | 477,658 | SH |
| 17 | CSX CORP | CSX | 126408103 | $117.8M | 3.00% | 2,868,822 | SH |
| 18 | ABBOTT LABORATORIES | ABT | 002824100 | $110.6M | 2.82% | 1,077,201 | SH |
| 19 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $105.9M | 2.70% | 3,141,349 | SH |
| 20 | WASTE MGMT INC DEL | WM | 94106L109 | $94.2M | 2.40% | 409,737 | SH |
| 21 | STERIS PLC | STE | G8473T100 | $87.2M | 2.22% | 394,495 | SH |
| 22 | RESOLUTE HLDGS MGMT INC | RHLD | 76134H101 | $86.6M | 2.21% | 533,391 | SH |
| 23 | SHERWIN WILLIAMS CO | SHW | 824348106 | $79.8M | 2.03% | 249,052 | SH |
| 24 | SUNCOR ENERGY INC NEW | SU | 867224107 | $58.4M | 1.49% | 882,951 | SH |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $50.9M | 1.30% | 647,230 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $31.3M | 0.80% | 65,255 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $18.6M | 0.48% | 20,274 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $16.5M | 0.42% | 23 | SH |
| 29 | PG&E CORP Call | PCG | 69331C108 | $11.8M | 0.30% | 673,500 | SH |
| 30 | ABBOTT LABORATORIES Call | ABT | 002824100 | $11.2M | 0.28% | 108,700 | SH |
| 31 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $9.1M | 0.23% | 62,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.92B | 31 | 0001349434-26-000003 |
| 2026-03-31 | 2026-05-11 | $3.92B | 31 | 0001349434-26-000002 |
| 2025-12-31 | 2026-02-11 | $4.14B | 38 | 0001349434-26-000001 |
| 2025-09-30 | 2025-10-30 | $4.01B | 54 | 0001349434-25-000005 |