Locust Wood Capital Advisers Q3 2021 13F Holdings

Locust Wood Capital Advisers Q3 2021 holdings
TickerName Value Shares↓ Weighting
SPY SPDR S&P 500... SPYputtr unitAdd  $157,280
893.1%
366,500
890.5%
8.54%
837.2%
LIN LINDE PLCReduce  $130,834
-1.8%
445,953
-3.2%
7.10%
-7.3%
WM WASTE MGMT INC DELReduce  $76,390
-7.9%
511,447
-13.6%
4.15%
-13.0%
AMT AMERICAN TOWER CORP NEWReduce  $72,994
-15.7%
275,022
-14.2%
3.96%
-20.5%
GOOGL ALPHABET INCcap stk cl aAdd  $69,159
10.0%
25,868
0.5%
3.75%
3.8%
BSX BOSTON SCIENTIFIC CORPReduce  $67,773
-7.3%
1,561,941
-8.7%
3.68%
-12.5%
MSFT MICROSOFT CORPAdd  $63,630
5.6%
225,703
1.5%
3.45%
-0.3%
AMZN AMAZON COM INCReduce  $63,096
-9.6%
19,207
-5.4%
3.42%
-14.7%
CRM SALESFORCE COM INCAdd  $58,503
11.7%
215,702
0.6%
3.18%
5.4%
AAPL APPLE INCAdd  $54,485
4.9%
385,050
1.5%
2.96%
-1.0%
HON HONEYWELL INTL INCAdd  $53,618
17.5%
252,583
21.4%
2.91%
10.9%
ESI ELEMENT SOLUTIONS INCReduce  $53,055
-9.8%
2,447,169
-2.7%
2.88%
-14.8%
GS GOLDMAN SACHS GROUP INCAdd  $52,224
0.9%
138,148
1.3%
2.84%
-4.8%
JPM JPMORGAN CHASE & COAdd  $51,748
6.6%
316,134
1.3%
2.81%
0.6%
VRT VERTIV HOLDINGS COReduce  $51,589
-20.5%
2,141,529
-9.9%
2.80%
-24.9%
V VISA INCAdd  $50,459
-4.1%
226,528
0.6%
2.74%
-9.5%
PEGA PEGASYSTEMS INCAdd  $47,322
-7.6%
372,324
1.2%
2.57%
-12.7%
ANTM ANTHEM INCAdd  $46,375
-0.6%
124,396
1.8%
2.52%
-6.2%
SU SUNCOR ENERGY INC NEWAdd  $45,180
-10.3%
2,178,411
3.7%
2.45%
-15.3%
ABT ABBOTT LABSAdd  $44,943
2.7%
380,455
0.8%
2.44%
-3.0%
MCD MCDONALDS CORPAdd  $44,324
5.3%
183,834
0.9%
2.41%
-0.6%
PSTH PERSHING SQUARE TONTIN...Add  $43,429
5.8%
2,204,507
22.2%
2.36%
-0.1%
SPGI S&P GLOBAL INCReduce  $43,239
-6.0%
101,765
-9.2%
2.35%
-11.2%
DIS DISNEY WALT COAdd  $38,427
-3.7%
227,150
0.1%
2.09%
-9.1%
PYPL PAYPAL HLDGS INCAdd  $38,037
0.3%
146,178
12.4%
2.06%
-5.3%
GSAH GS ACQUISITION HLDGS C...Add  $37,338
71.1%
3,653,416
74.1%
2.03%
61.5%
FB FACEBOOK INCcl aReduce  $36,037
-27.6%
106,181
-25.8%
1.96%
-31.7%
CP CANADIAN PAC RY LTDNew  $33,948521,7171.84%
ANTM ANTHEM INC ANTMcall  $27,438
-2.4%
73,6000.0%1.49%
-7.9%
UNH UNITEDHEALTH GROUP INCAdd  $26,425
-0.2%
67,629
2.3%
1.43%
-5.8%
BRKB BERKSHIRE HATHAWAY INC...cl b newAdd  $22,601
1.1%
82,805
2.9%
1.23%
-4.6%
BRKA BERKSHIRE HATHAWAY INC...cl a  $21,392
-1.7%
520.0%1.16%
-7.3%
UNH UNITEDHEALTH... UNHcall  $21,178
-2.4%
54,2000.0%1.15%
-7.9%
PYPL PAYPAL HLDGS... PYPLcallAdd  $21,155
4.4%
81,300
17.0%
1.15%
-1.5%
CNI CANADIAN NATL RY CONew  $19,796171,1681.08%
CZR CAESARS ENTERTAINMENT ...New  $12,050107,3240.65%
GS GOLDMAN SACH... GScall  $10,282
-0.4%
27,2000.0%0.56%
-6.1%
SGU STAR GROUP L Punit ltd partnrReduce  $6,840
-26.6%
671,219
-19.4%
0.37%
-30.8%
PEGA PEGASYSTEMS INC PEGAputNew  $6,72452,9000.36%
MCD MCDONALDS CORP MCDcall  $5,666
4.4%
23,5000.0%0.31%
-1.3%
ABT ABBOTT LABS ABTcallReduce  $4,749
-21.2%
40,200
-22.7%
0.26%
-25.6%
AMT AMERICAN TOW... AMTcallReduce  $3,769
-76.7%
14,200
-76.3%
0.20%
-78.0%
SU SUNCOR ENERG... SUcallNew  $2,447118,0000.13%
AN AUTONATION INC ANcallNew  $1,92415,8000.10%
FB FACEBOOK INC FBcallcl aReduce  $848
-88.3%
2,500
-88.0%
0.05%
-89.0%
BSX BOSTON SCIEN... BSXcallReduce  $824
-84.5%
19,000
-84.7%
0.04%
-85.2%
HEP HOLLY ENERGY PARTNERS L P  $576
-19.0%
31,4400.0%0.03%
-24.4%
PSTHWS PERSHING SQUARE TONTIN...*w exp 07/24/202Sold out  $0-114,259-0.04%
RIDE LORDSTOWN MO... RIDEputSold out  $0-105,500-0.07%
WM WASTE MGMT I... WMcallSold out  $0-55,600-0.45%
SKM SK TELECOM LTDsponsored adrSold out  $0-316,435-0.57%
IWM ISHARES TR IWMputrussell 2000 etfSold out  $0-63,000-0.83%
DPZ DOMINOS PIZZA INCSold out  $0-46,804-1.26%
  • Locust Wood Capital Advisers Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $1.84 Billion
  • Holdings
    123
  • Turnover
    25.5%
  • EDGAR