0001349434-23-000004.txt : 20231108
0001349434-23-000004.hdr.sgml : 20231108
20231108085447
ACCESSION NUMBER: 0001349434-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOCUST WOOD CAPITAL ADVISERS, LLC
CENTRAL INDEX KEY: 0001349434
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11558
FILM NUMBER: 231386187
BUSINESS ADDRESS:
STREET 1: 1540 BROADWAY
STREET 2: SUITE 1510
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-354-0193
MAIL ADDRESS:
STREET 1: 1540 BROADWAY
STREET 2: SUITE 1510
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001349434
XXXXXXXX
09-30-2023
09-30-2023
LOCUST WOOD CAPITAL ADVISERS, LLC
1540 BROADWAY
SUITE 1510
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-11558
N
Paul Morris
COO / CCO
212-354-5404
Paul Morris
New York
NY
11-08-2023
0
48
2350925348
false
INFORMATION TABLE
2
Locustwood_13F_09302023.xml
ABBOTT LABSCOM00282410025771785266100SHCallSOLE26610000ABBOTT LABSCOM00282410091539044945163SHSOLE94516300ALPHABET INCCAP STK CL A02079K30581988239626534SHSOLE62653400AMAZON COM INCCOM02313510683360974655766SHSOLE65576600AMERICAN TOWER CORP NEWCOM03027X10048596621295510SHSOLE29551000APOLLO GLOBAL MGMT INCCOM03769M1061050764701170638SHSOLE117063800APPLE INCCOM03783310021058830123000SHPutSOLE12300000APPLE INCCOM03783310040278269235257SHSOLE23525700APTIV PLCSHSG6095L109207039021000SHSOLE2100000BERKSHIRE HATHAWAY INC DELCL A0846701082763680452SHSOLE5200BERKSHIRE HATHAWAY INC DELCL B NEW08467070250620452144506SHSOLE14450600CAESARS ENTERTAINMENT INC NECOM12769G10012514500270000SHCallSOLE27000000CAESARS ENTERTAINMENT INC NECOM12769G10032199762694709SHSOLE69470900CANADIAN PACIFIC KANSAS CITYCOM13646K108982463981320339SHSOLE132033900ELEMENT SOLUTIONS INCCOM28618M106500103312550246SHSOLE255024600ELEVANCE HEALTH INCCOM03675210377180363177255SHSOLE17725500HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310742975719570SHSOLE1957000HONEYWELL INTL INCCOM43851610661185271331197SHSOLE33119700IDEX CORPCOM45167R10417161658250SHSOLE825000JOHNSON CTLS INTL PLCSHSG51502105142868926850SHSOLE2685000JPMORGAN CHASE & COCOM46625H10062672199432162SHSOLE43216200KENVUE INCCOM49177J102495531812467788SHSOLE246778800LINDE PLCSHSG54950103673953518100SHCallSOLE1810000LINDE PLCSHSG54950103177539794476809SHSOLE47680900MICROSOFT CORPCOM59491810471700122227079SHSOLE22707900PARKER-HANNIFIN CORPCOM70109410420839325350SHSOLE535000PG&E CORPCOM69331C10812516880776000SHCallSOLE77600000PG&E CORPCOM69331C108593778043681203SHSOLE368120300RHCOM74967X1031017786038500SHPutSOLE3850000RHCOM74967X1031812082168546SHSOLE6854600S&P GLOBAL INCCOM78409V10488549743242330SHSOLE24233000SALESFORCE INCCOM79466L30257586884283987SHSOLE28398700SPDR S&P 500 ETF TRTR UNIT78462F10390625760212000SHPutSOLE21200000STAR GROUP L PUNIT LTD PARTNR85512C1052031145168840SHSOLE16884000STERIS PLCSHS USDG8473T10054926858250327SHSOLE25032700SUNCOR ENERGY INC NEWCOM867224107905655442634251SHSOLE263425100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100312840036000SHCallSOLE3600000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910042372440487600SHPutSOLE48760000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100917896481056268SHSOLE105626800UBS GROUP AGSHSH4209710716858850683929SHSOLE68392900UNITED RENTALS INCCOM91136310918316284120SHSOLE412000UNITEDHEALTH GROUP INCCOM91324P102544525210800SHCallSOLE1080000UNITEDHEALTH GROUP INCCOM91324P102109579883217338SHSOLE21733800VERTIV HOLDINGS COCOM CL A92537N10817930400482000SHPutSOLE48200000VERTIV HOLDINGS COCOM CL A92537N1081480993223981165SHSOLE398116500VISA INCCOM CL A92826C839828036036000SHCallSOLE3600000VISA INCCOM CL A92826C83972882579316867SHSOLE31686700WASTE MGMT INC DELCOM94106L10965049410426721SHSOLE42672100