Locust Wood Capital Advisers Q2 2021 13F Holdings

Locust Wood Capital Advisers Q2 2021 holdings
TickerName Value Shares↓ Weighting
LIN LINDE PLCReduce  $133,212
-2.4%
460,782
-5.4%
7.66%
-4.6%
AMT AMERICAN TOWER CORP NEWReduce  $86,629
7.1%
320,681
-5.3%
4.98%
4.7%
WM WASTE MGMT INC DELReduce  $82,918
-14.6%
591,807
-21.3%
4.77%
-16.5%
BSX BOSTON SCIENTIFIC CORPAdd  $73,121
10.7%
1,710,034
0.1%
4.20%
8.3%
AMZN AMAZON COM INCAdd  $69,825
26.8%
20,297
14.1%
4.02%
24.0%
VRT VERTIV HOLDINGS COReduce  $64,853
24.4%
2,375,563
-8.9%
3.73%
21.7%
GOOGL ALPHABET INCcap stk cl aReduce  $62,874
15.2%
25,749
-2.7%
3.62%
12.6%
MSFT MICROSOFT CORPReduce  $60,235
12.6%
222,350
-2.0%
3.46%
10.0%
ESI ELEMENT SOLUTIONS INCReduce  $58,809
27.2%
2,515,375
-0.5%
3.38%
24.4%
V VISA INCReduce  $52,641
7.0%
225,136
-3.1%
3.03%
4.6%
CRM SALESFORCE COM INCAdd  $52,387
23.2%
214,463
6.9%
3.01%
20.5%
AAPL APPLE INCAdd  $51,941
23.7%
379,241
10.3%
2.99%
20.9%
GS GOLDMAN SACHS GROUP INCReduce  $51,764
1.2%
136,391
-12.8%
2.98%
-1.0%
PEGA PEGASYSTEMS INCNew  $51,189367,7662.94%
SU SUNCOR ENERGY INC NEWReduce  $50,354
5.6%
2,100,717
-7.9%
2.90%
3.2%
FB FACEBOOK INCcl aAdd  $49,758
38.0%
143,102
16.9%
2.86%
35.0%
JPM JPMORGAN CHASE & COReduce  $48,563
-3.7%
312,224
-5.7%
2.79%
-5.8%
ANTM ANTHEM INCAdd  $46,659
10.7%
122,209
4.1%
2.68%
8.3%
SPGI S&P GLOBAL INCReduce  $45,982
12.7%
112,028
-3.1%
2.64%
10.2%
HON HONEYWELL INTL INCReduce  $45,636
-2.6%
208,053
-3.7%
2.62%
-4.8%
ABT ABBOTT LABSAdd  $43,743
29.5%
377,323
33.8%
2.52%
26.6%
MCD MCDONALDS CORPReduce  $42,088
-9.9%
182,209
-12.6%
2.42%
-12.0%
PSTH PERSHING SQUARE TONTIN...Add  $41,063
64.2%
1,804,159
73.2%
2.36%
60.5%
DIS DISNEY WALT COAdd  $39,899
-4.1%
226,998
0.7%
2.30%
-6.2%
PYPL PAYPAL HLDGS INCNew  $37,906130,0452.18%
ANTM ANTHEM INC ANTMcallReduce  $28,100
2.7%
73,600
-3.4%
1.62%
0.4%
UNH UNITEDHEALTH GROUP INCAdd  $26,469
9.4%
66,100
1.7%
1.52%
7.0%
BRKB BERKSHIRE HATHAWAY INC...cl b newReduce  $22,357
2.9%
80,444
-5.4%
1.29%
0.6%
DPZ DOMINOS PIZZA INCReduce  $21,834
19.7%
46,804
-5.6%
1.26%
17.1%
GSAH GS ACQUISITION HLDGS C...New  $21,8262,098,6071.26%
BRKA BERKSHIRE HATHAWAY INC...cl aReduce  $21,767
0.8%
52
-7.1%
1.25%
-1.4%
UNH UNITEDHEALTH... UNHcallReduce  $21,704
3.4%
54,200
-3.9%
1.25%
1.1%
PYPL PAYPAL HLDGS... PYPLcallNew  $20,25869,5001.16%
AMT AMERICAN TOW... AMTcallReduce  $16,208
10.6%
60,000
-2.1%
0.93%
8.1%
SPY SPDR S&P 500... SPYputtr unitReduce  $15,838
-61.9%
37,000
-64.8%
0.91%
-62.8%
IWM ISHARES TR IWMputrussell 2000 etfReduce  $14,450
-79.2%
63,000
-80.0%
0.83%
-79.7%
GS GOLDMAN SACH... GScallReduce  $10,323
-25.2%
27,200
-35.5%
0.59%
-26.8%
SKM SK TELECOM LTDsponsored adrAdd  $9,939
322.9%
316,435
266.7%
0.57%
314.5%
SGU STAR GROUP L Punit ltd partnrReduce  $9,324
4.2%
832,533
-1.5%
0.54%
1.9%
WM WASTE MGMT I... WMcallReduce  $7,790
3.2%
55,600
-5.0%
0.45%
0.9%
FB FACEBOOK INC FBcallcl aAdd  $7,267
110.9%
20,900
78.6%
0.42%
105.9%
ABT ABBOTT LABS ABTcallNew  $6,02852,0000.35%
MCD MCDONALDS CORP MCDcall  $5,428
3.1%
23,5000.0%0.31%
0.6%
BSX BOSTON SCIEN... BSXcallReduce  $5,311
5.8%
124,200
-4.4%
0.30%
3.4%
RIDE LORDSTOWN MO... RIDEputNew  $1,167105,5000.07%
PSTHWS PERSHING SQUARE TONTIN...*w exp 07/24/202Add  $720
-22.2%
114,259
0.7%
0.04%
-24.1%
HEP HOLLY ENERGY PARTNERS L PReduce  $711
12.3%
31,440
-5.0%
0.04%
10.8%
PSTH PERSHING SQU... PSTHcallSold out  $0-58,500-0.08%
CZR CAESARS ENTE... CZRputSold out  $0-63,000-0.32%
CZR CAESARS ENTERTAINMENT ...Sold out  $0-249,425-1.28%
CP CANADIAN PAC RY LTDSold out  $0-113,789-2.54%
HYG ISHARES TR HYGputiboxx hi yd etfSold out  $0-945,000-4.85%
  • Locust Wood Capital Advisers Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $1.74 Billion
  • Holdings
    47
  • Turnover
    23.9%
  • EDGAR