Teewinot Capital Advisers
Latest statistics and disclosures from Teewinot Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NFLX, AMZN, META, LLY, and represent 48.20% of Teewinot Capital Advisers's stock portfolio.
- Added to shares of these 8 stocks: WFC (+$36M), AMZN (+$35M), HD (+$22M), MS (+$15M), NFLX (+$14M), GOOGL (+$9.0M), SCHW, Wells Fargo & Co New option.
- Started 2 new stock positions in Wells Fargo & Co New option, HD.
- Reduced shares in these 10 stocks: USB (-$24M), GM (-$18M), BAC (-$12M), UBER (-$9.8M), META (-$9.4M), ULTA (-$8.3M), BRK.B (-$7.1M), DAL (-$6.7M), BKNG (-$5.8M), VLRS.
- Teewinot Capital Advisers was a net buyer of stock by $31M.
- Teewinot Capital Advisers has $1.0B in assets under management (AUM), dropping by 6.20%.
- Central Index Key (CIK): 0001574886
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Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.7 | $109M | +9% | 597k | 182.15 |
|
| Netflix (NFLX) | 10.2 | $103M | +15% | 153k | 674.88 |
|
| Amazon (AMZN) | 9.9 | $101M | +52% | 522k | 193.25 |
|
| Meta Platforms Cl A (META) | 9.6 | $97M | -8% | 192k | 504.22 |
|
| Eli Lilly & Co. (LLY) | 7.8 | $79M | 87k | 905.38 |
|
|
| Wells Fargo & Company (WFC) | 6.7 | $68M | +112% | 1.1M | 59.39 |
|
| Charles Schwab Corporation (SCHW) | 5.6 | $57M | +9% | 775k | 73.69 |
|
| Morgan Stanley Com New (MS) | 5.3 | $54M | +40% | 556k | 97.19 |
|
| Booking Holdings (BKNG) | 5.0 | $50M | -10% | 13k | 3961.50 |
|
| Uber Technologies (UBER) | 4.5 | $46M | -17% | 631k | 72.68 |
|
| Bank of America Corporation (BAC) | 4.4 | $45M | -21% | 1.1M | 39.77 |
|
| Delta Air Lines Inc Del Com New (DAL) | 3.9 | $40M | -14% | 833k | 47.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $36M | -16% | 90k | 406.80 |
|
| General Motors Company (GM) | 3.5 | $35M | -33% | 757k | 46.46 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.5 | $26M | -2% | 221k | 116.44 |
|
| Home Depot (HD) | 2.2 | $22M | NEW | 65k | 344.24 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $21M | -28% | 55k | 385.87 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.9 | $9.5M | -19% | 1.5M | 6.36 |
|
| Micron Technology (MU) | 0.6 | $6.5M | 49k | 131.51 |
|
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| Intel Corporation (INTC) | 0.3 | $3.0M | 98k | 30.95 |
|
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| Sonic Automotive Cl A (SAH) | 0.2 | $2.1M | 39k | 54.47 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $1.7M | -93% | 43k | 39.70 |
|
| Hp (HPQ) | 0.1 | $833k | -5% | 24k | 35.01 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.1 | $804k | 103k | 7.83 |
|
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| Hewlett Packard Enterprise (HPE) | 0.0 | $503k | -5% | 24k | 21.15 |
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| Wells Fargo Call Call Option | 0.0 | $125k | NEW | 2.3k | 54.50 |
|
| Dxc Technology (DXC) | 0.0 | $39k | -5% | 2.0k | 19.11 |
|
| American Airls Group Call Call Option | 0.0 | $3.8k | -23% | 1.5k | 2.50 |
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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 Q2 filed Aug. 16, 2024
- 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