LOCUST WOOD CAPITAL ADVISERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 103,500 | 375,000 | +271,500 | 70,578,720 | 243,877,500 | — | +173,298,780 |
| META PLATFORMS INC(META) | 97,395 | 303,415 | +206,020 | 64,289,479 | 173,592,887 | 4.73% | +109,303,408 |
| AMAZON COM INC(AMZN) | 1,161,686 | 1,613,164 | +451,478 | 268,140,363 | 335,973,666 | 9.15% | +67,833,303 |
| GPGI INC(GPGI) | 8,864,129 | 13,783,653 | +4,919,524 | 170,900,407 | 235,700,471 | 6.42% | +64,800,064 |
| VISA INC(V) | 367,413 | 539,558 | +172,145 | 128,855,504 | 163,075,880 | 4.44% | +34,220,376 |
| NVIDIA CORPORATION(NVDA) | 920,707 | 1,177,228 | +256,521 | 171,711,863 | 205,308,570 | 5.59% | +33,596,707 |
| ELEMENT SOLUTIONS INC(ESI) | 4,837,611 | 4,418,530 | -419,081 | 120,891,889 | 150,848,617 | 4.11% | +29,956,728 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 741,845 | 751,911 | +10,066 | 225,439,350 | 254,108,211 | 6.92% | +28,668,861 |
| ELI LILLY & CO(LLY) | 0 | 20,394 | +20,394 | 0 | 18,757,789 | 0.51% | +18,757,789 |
| RESIDEO TECHNOLOGIES INC(REZI) | 2,649,691 | 3,162,409 | +512,718 | 93,057,148 | 106,604,807 | 2.90% | +13,547,659 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 62,000 | +62,000 | 0 | 9,069,360 | — | +9,069,360 |
| PG&E CORP(PCG) | 8,507,612 | 8,227,916 | -279,696 | 136,717,317 | 144,564,484 | 3.94% | +7,847,167 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 18,400 | 0 | -18,400 | 430,376 | 0 | — | -430,376 |
| BERKSHIRE HATHAWAY INC DEL | 24 | 23 | -1 | 18,115,200 | 16,517,220 | 0.45% | -1,597,980 |
| VERTIV HOLDINGS CO(VRT) | 845,915 | 540,293 | -305,622 | 137,046,662 | 135,386,587 | 3.69% | -1,660,075 |
| PG&E CORP(PCG)(Call) | 888,000 | 673,500 | -214,500 | 14,270,160 | 11,833,395 | — | -2,436,765 |
| BERKSHIRE HATHAWAY INC DEL | 68,660 | 65,827 | -2,833 | 34,511,949 | 31,544,298 | 0.86% | -2,967,651 |
| S&P GLOBAL INC(SPGI) | 311,932 | 376,176 | +64,244 | 163,012,455 | 160,002,721 | 4.36% | -3,009,734 |
| ABBOTT LABORATORIES(Call) | 113,500 | 108,700 | -4,800 | 14,220,415 | 11,160,229 | — | -3,060,186 |
| WASTE MGMT INC DEL(WM) | 448,341 | 411,807 | -36,534 | 98,504,900 | 94,629,158 | 2.58% | -3,875,742 |
| SHERWIN WILLIAMS CO(SHW) | 269,595 | 250,637 | -18,958 | 87,356,923 | 80,341,815 | 2.19% | -7,015,108 |
| ABBOTT LABORATORIES | 956,764 | 1,085,020 | +128,256 | 119,872,935 | 111,398,970 | 3.03% | -8,473,965 |
| CSX CORP(CSX) | 3,530,430 | 2,887,222 | -643,208 | 127,978,097 | 118,520,445 | 3.23% | -9,457,652 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 888,326 | 651,250 | -237,076 | 65,407,413 | 51,227,334 | 1.39% | -14,180,079 |
| MICROSOFT CORP(MSFT)(Call) | 32,000 | 0 | -32,000 | 15,475,840 | 0 | — | -15,475,840 |
| SUNCOR ENERGY INC NEW(SU) | 1,784,089 | 888,781 | -895,308 | 79,142,204 | 58,757,315 | 1.60% | -20,384,889 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,127,495 | 2,126,878 | -617 | 174,497,160 | 151,391,143 | 4.12% | -23,106,017 |
| APPLE INC(AAPL) | 538,995 | 480,783 | -58,212 | 146,531,064 | 122,017,844 | 3.32% | -24,513,220 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 543,969 | 536,873 | -7,096 | 112,291,521 | 87,134,488 | 2.37% | -25,157,033 |
| STERIS PLC(STE) | 446,401 | 397,118 | -49,283 | 113,171,465 | 87,814,686 | 2.39% | -25,356,779 |
| LINDE PLC(LIN)(Call) | 69,000 | 0 | -69,000 | 29,420,910 | 0 | — | -29,420,910 |
| ALPHABET INC(GOOG) | 581,015 | 521,698 | -59,317 | 181,857,811 | 150,019,612 | 4.09% | -31,838,199 |
| LINDE PLC(LIN) | 659,574 | 469,131 | -190,443 | 281,235,579 | 232,576,414 | 6.33% | -48,659,165 |
| APOLLO GLOBAL MGMT INC(APO) | 336,837 | 0 | -336,837 | 48,760,501 | 0 | — | -48,760,501 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 142,053 | 0 | -142,053 | 49,796,556 | 0 | — | -49,796,556 |
| AXALTA COATING SYS LTD(AXTA) | 1,983,338 | 0 | -1,983,338 | 64,081,651 | 0 | — | -64,081,651 |
| SERVICENOW INC(NOW) | 448,310 | 0 | -448,310 | 68,676,609 | 0 | — | -68,676,609 |
| MICROSOFT CORP(MSFT) | 560,690 | 525,373 | -35,317 | 271,161,033 | 194,477,194 | 5.30% | -76,683,839 |
| NIKE INC(NKE) | 1,282,705 | 0 | -1,282,705 | 81,721,109 | 0 | — | -81,721,109 |
| SALESFORCE INC(CRM) | 338,038 | 0 | -338,038 | 89,549,609 | 0 | — | -89,549,609 |