News + Filings Holdings
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LOCUST WOOD CAPITAL ADVISERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 1,163,009 | 1,163,009 | 93,936,260,000 | 93,936,260,000 | 4.36 | 0.12 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 147,000 | 147,000 | 65,162,160,000 | 65,162,160,000 | 3.03 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | COM | 95,800 | 95,800 | 20,238,708,000 | 20,238,708,000 | 0.94 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | CAP STK CL A | 124,000 | 124,000 | 14,842,800,000 | 14,842,800,000 | 0.69 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Put | 64,500 | 64,500 | 12,511,065,000 | 12,511,065,000 | 0.58 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | PUT | 123,500 | 123,500 | 9,975,095,000 | 9,975,095,000 | 0.46 | |
Hist
| 06/30/2023 |
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PACCAR INC
| PCAR | Common | 26,960 | 26,960 | 2,255,204,000 | 2,255,204,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 26,850 | 26,850 | 1,829,559,000 | 1,829,559,000 | 0.08 | |
Hist
| 06/30/2023 |
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Vertiv Holdings Co
| VRT | CALL | 36,000 | 36,000 | 891,720,000 | 891,720,000 | 0.04 | |
Hist
| 06/30/2023 |
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