Teewinot Capital Advisers
Latest statistics and disclosures from Teewinot Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOGL, NFLX, LLY, AMZN, and represent 41.45% of Teewinot Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$36M), WFC (+$31M), LLY (+$24M), BAC (+$21M), GM (+$21M), GOOGL (+$20M), DAL (+$19M), NFLX (+$15M), META (+$13M), RYAAY (+$13M).
- Started 2 new stock positions in WFC, American Airls.
- Reduced shares in these 5 stocks: CI (-$26M), VLRS (-$10M), UBER (-$8.2M), ULTA (-$5.9M), USB (-$5.4M).
- Sold out of its position in CI.
- Teewinot Capital Advisers was a net buyer of stock by $199M.
- Teewinot Capital Advisers has $955M in assets under management (AUM), dropping by 44.51%.
- Central Index Key (CIK): 0001574886
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Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.7 | $103M | +14% | 211k | 485.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $83M | +31% | 548k | 150.93 |
|
| Netflix (NFLX) | 8.4 | $80M | +22% | 132k | 607.33 |
|
| Eli Lilly & Co. (LLY) | 7.2 | $69M | +55% | 88k | 777.96 |
|
| Amazon (AMZN) | 6.5 | $62M | +141% | 342k | 180.38 |
|
| Uber Technologies (UBER) | 6.2 | $59M | -12% | 766k | 76.99 |
|
| Bank of America Corporation (BAC) | 5.8 | $56M | +60% | 1.4M | 38.53 |
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| General Motors Company (GM) | 5.4 | $52M | +65% | 1.1M | 45.35 |
|
| Charles Schwab Corporation (SCHW) | 5.4 | $51M | +27% | 711k | 72.34 |
|
| Booking Holdings (BKNG) | 5.4 | $51M | +29% | 14k | 3627.88 |
|
| Delta Air Lines Inc Del Com New (DAL) | 4.9 | $47M | +69% | 975k | 47.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $45M | +29% | 107k | 420.52 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $40M | -12% | 77k | 522.88 |
|
| Morgan Stanley Com New (MS) | 3.9 | $37M | +29% | 397k | 94.16 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 3.4 | $33M | +63% | 226k | 145.59 |
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| Wells Fargo & Company (WFC) | 3.2 | $31M | NEW | 535k | 57.96 |
|
| Us Bancorp Del Com New (USB) | 3.0 | $29M | -15% | 634k | 45.63 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.4 | $14M | -42% | 1.9M | 7.42 |
|
| Micron Technology (MU) | 0.6 | $5.8M | 49k | 117.86 |
|
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| Intel Corporation (INTC) | 0.5 | $4.3M | 98k | 44.15 |
|
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| Sonic Automotive Cl A (SAH) | 0.2 | $2.2M | 39k | 56.94 |
|
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| Hp (HPQ) | 0.1 | $765k | 25k | 30.23 |
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| Perimeter Solutions Sa Common Stock (PRM) | 0.1 | $762k | 103k | 7.42 |
|
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| Hewlett Packard Enterprise (HPE) | 0.0 | $448k | 25k | 17.73 |
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| American Airls Group Call Call Option | 0.0 | $143k | NEW | 2.0k | 71.50 |
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| Dxc Technology (DXC) | 0.0 | $46k | 2.2k | 21.20 |
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Past Filings by Teewinot Capital Advisers
SEC 13F filings are viewable for Teewinot Capital Advisers going back to 2013
- Teewinot Capital Advisers 2024 Q1 filed May 15, 2024
- Teewinot Capital Advisers 2023 Q4 filed Feb. 14, 2024
- Teewinot Capital Advisers 2023 Q3 filed Nov. 14, 2023
- Teewinot Capital Advisers 2023 Q2 filed Aug. 14, 2023
- Teewinot Capital Advisers 2023 Q1 filed May 15, 2023
- Teewinot Capital Advisers 2022 Q4 filed Feb. 14, 2023
- Teewinot Capital Advisers 2022 Q3 filed Nov. 14, 2022
- Teewinot Capital Advisers 2022 Q2 filed Aug. 15, 2022
- Teewinot Capital Advisers 2022 Q1 filed May 16, 2022
- Teewinot Capital Advisers 2021 Q4 filed Feb. 14, 2022
- Teewinot Capital Advisers 2021 Q3 filed Nov. 15, 2021
- Teewinot Capital Advisers 2021 Q2 filed Aug. 16, 2021
- Teewinot Capital Advisers 2021 Q1 filed May 17, 2021
- Teewinot Capital Advisers 2020 Q4 filed Feb. 16, 2021
- Teewinot Capital Advisers 2020 Q3 filed Nov. 16, 2020
- Teewinot Capital Advisers 2020 Q2 filed Aug. 14, 2020