LOCUST WOOD CAPITAL ADVISERS, LLC

Name: LOCUST WOOD CAPITAL ADVISERS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1349434.

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Reported value$4.15bn
Positions33

Holdings: 33 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

LOCUST WOOD CAPITAL ADVISERS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	337	8.1%	705,818		Reduced−46,093
Amazon Com IncAMZN	COM	023135106	299	7.2%	1,253,618		Reduced−359,546
Nvidia CorporationNVDA	COM	67066G104	267	6.4%	1,332,863		Added+155,635
Gpgi IncGPGI	COM CL A	20459V105	236	5.7%	14,907,488		Added+1,123,835
Alphabet IncGOOGL	CAP STK CL A	02079K305	233	5.6%	652,914		Added+131,216
Microsoft CorpMSFT	COM	594918104	222	5.3%	594,596		Added+69,223
Visa IncV	COM CL A	92826C839	221	5.3%	643,853		Added+104,295
S&P Global IncSPGI	COM	78409V104	187	4.5%	458,435		Added+82,259
Linde plc	SHS	G54950103	177	4.3%	341,028		Reduced−128,103
Element Solutions IncESI	COM	28618M106	169	4.1%	3,534,452		Reduced−884,078
Meta Platforms IncMETA	CL A	30303M102	161	3.9%	285,026		Reduced−18,389
Abbott LaboratoriesABT	COM	002824100	156	3.8%	1,721,705		Added+636,685
Apple IncAAPL	COM	037833100	139	3.3%	479,152		Reduced−1,631
CSX CorpCSX	COM	126408103	137	3.3%	2,880,572		Reduced−6,650
Vertiv Holdings CoVRT	COM CL A	92537N108	137	3.3%	407,747		Reduced−132,546
Sherwin Williams CoSHW	COM	824348106	114	2.8%	331,837		Added+81,200
Unitedhealth Group IncUNH	COM	91324P102	106	2.5%	254,400		New+254,400
Resolute Holdings MGMT IncRHLD	COM	76134H101	103	2.5%	709,242		Added+172,369
Amrize Ltd	SHS	H2927K103	101	2.4%	1,891,215		New+1,891,215
Steris plc	SHS USD	G8473T100	96.0	2.3%	455,866		Added+58,748
Waste MGMT Inc DelWM	COM	94106L109	94.6	2.3%	424,279		Added+12,472
PG&E CorpPCG	COM	69331C108	89.3	2.2%	5,309,798		Reduced−2,918,118
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	75.2	1.8%	1,174,983		Reduced−951,895
Honeywell International IncHON	COM	438516205	57.3	1.4%	256,053		New+256,053
Honeywell Aerospace IncHONA	COM	43849R105	56.7	1.4%	256,418		New+256,418
ELI Lilly & CoLLY	COM	532457108	47.6	1.1%	39,718		Added+19,324
Suncor Energy Inc NewSU	COM	867224107	47.3	1.1%	881,307		Reduced−7,474
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	33.2	0.8%	66,424		Added+597
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	17.2	0.4%	23		Unchanged
Coupang IncCPNG	CL A	22266T109	15.2	0.4%	877,735		New+877,735
Visa IncV	COM CL A	92826C839	10.6	0.3%	31,000	Call	New+31,000
PG&E CorpPCG	COM	69331C108	8.2	0.2%	488,800	Call	Reduced−184,700
Canadian Pacific Kansas CityCP	COM	13646K108	1.8	<0.1%	20,730		Reduced−630,520

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

LOCUST WOOD CAPITAL ADVISERS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Call	Sold out−108,700
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Put	Sold out−62,000
Resideo Technologies IncREZI	COM	76118Y104	0.0%		Sold out−3,162,409
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−375,000

Source: SEC EDGAR, Form 13F-HR, accession 0001349434-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.