0001349434-24-000001.txt : 20240207
0001349434-24-000001.hdr.sgml : 20240207
20240207105358
ACCESSION NUMBER: 0001349434-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOCUST WOOD CAPITAL ADVISERS, LLC
CENTRAL INDEX KEY: 0001349434
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11558
FILM NUMBER: 24602825
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
12-31-2023
12-31-2023
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
02-07-2024
0
46
2632319470
false
INFORMATION TABLE
2
Locustwood_13F_12312023.xml
ABBOTT LABSCOM00282410031072761282300SHCallSOLE28230000ABBOTT LABSCOM0028241001143478131038864SHSOLE103886400ALPHABET INCCAP STK CL A02079K30591698104656440SHSOLE65644000AMAZON COM INCCOM02313510691308647600952SHSOLE60095200APOLLO GLOBAL MGMT INCCOM03769M1061057336731134603SHSOLE113460300APPLE INCCOM03783310049940083259389SHSOLE25938900ARBOR REALTY TRUST INCCOM0389231082413620159000SHPutSOLE15900000AXALTA COATING SYS LTDCOMG0750C108663456861953067SHSOLE195306700BERKSHIRE HATHAWAY INC DELCL A0846701082821650252SHSOLE5200BERKSHIRE HATHAWAY INC DELCL B NEW08467070254561133152978SHSOLE15297800CAESARS ENTERTAINMENT INC NECOM12769G10014650000312500SHCallSOLE31250000CAESARS ENTERTAINMENT INC NECOM12769G10033647792717743SHSOLE71774300CANADIAN PACIFIC KANSAS CITYCOM13646K1081067318711350011SHSOLE135001100ELEMENT SOLUTIONS INCCOM28618M106624968062700813SHSOLE270081300ELEVANCE HEALTH INCCOM036752103134898778286069SHSOLE28606900GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10727423780354679SHSOLE35467900GENERAL ELECTRIC COCOM NEW369604301176767613850SHSOLE1385000GLOBALSTAR INCCOM37897340827691481427396SHSOLE142739600HF SINCLAIR CORPCOM4039491003425336164SHSOLE616400HONEYWELL INTL INCCOM43851610668208620325252SHSOLE32525200JPMORGAN CHASE & COCOM46625H10069566527408974SHSOLE40897400KENVUE INCCOM49177J1025171031240178SHSOLE24017800LINDE PLCSHSG54950103183739435447370SHSOLE44737000MICROSOFT CORPCOM59491810485021839226098SHSOLE22609800PACCAR INCCOM693718108155751815950SHSOLE1595000PG&E CORPCOM69331C1081052601865838058SHSOLE583805800RHCOM74967X1032547768487408SHSOLE8740800S&P GLOBAL INCCOM78409V104109219419247933SHSOLE24793300SALESFORCE INCCOM79466L30258139467220945SHSOLE22094500SEALED AIR CORP NEWCOM81211K100157766443200SHSOLE4320000SPDR S&P 500 ETF TRTR UNIT78462F103151148580318000SHPutSOLE31800000STAR GROUP L PUNIT LTD PARTNR85512C1051946725168840SHSOLE16884000STERIS PLCSHS USDG8473T10067660077307756SHSOLE30775600SUNCOR ENERGY INC NEWCOM867224107880657462748619SHSOLE274861900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100374400036000SHCallSOLE3600000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910050710400487600SHPutSOLE48760000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001184941121139366SHSOLE113936600TRANE TECHNOLOGIES PLCSHSG8994E10315365706300SHSOLE630000UNITED RENTALS INCCOM91136310917317283020SHSOLE302000UNITEDHEALTH GROUP INCCOM91324P10265995420125355SHSOLE12535500VERTIV HOLDINGS COCOM CL A92537N10857636012000SHCallSOLE1200000VERTIV HOLDINGS COCOM CL A92537N10811575230241000SHPutSOLE24100000VERTIV HOLDINGS COCOM CL A92537N1081641483813417622SHSOLE341762200VISA INCCOM CL A92826C839937260036000SHCallSOLE3600000VISA INCCOM CL A92826C83984317253323861SHSOLE32386100WASTE MGMT INC DELCOM94106L10977990492435458SHSOLE43545800