Teewinot Capital Advisers
Latest statistics and disclosures from Teewinot Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, LLY, META, NFLX, and represent 40.64% of Teewinot Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: DAL (+$51M), RTX (+$46M), MMC (+$42M), USB (+$30M), BRK.B (+$10M), LLY (+$9.4M), NVO, Perimeter Solutions, Uber Technologies Inc call, Lilly Eli & Co option.
- Started 7 new stock positions in Perimeter Solutions, DAL, MMC, Novo-nordisk A/s-spons Adr call, Uber Technologies Inc call, NVO, Lilly Eli & Co option.
- Reduced shares in these 10 stocks: HD (-$60M), NFLX (-$36M), MS (-$35M), AMZN (-$34M), PHM (-$30M), META (-$29M), WFC (-$20M), GOOGL (-$11M), SCHW (-$10M), UBER (-$8.2M).
- Sold out of its positions in HD, PHM, PRM.
- Teewinot Capital Advisers was a net seller of stock by $-87M.
- Teewinot Capital Advisers has $980M in assets under management (AUM), dropping by -0.94%.
- Central Index Key (CIK): 0001574886
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Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.1 | $99M | -9% | 524k | 189.30 |
|
| Amazon (AMZN) | 8.0 | $78M | -30% | 356k | 219.39 |
|
| Eli Lilly & Co. (LLY) | 7.7 | $76M | +14% | 98k | 772.00 |
|
| Meta Platforms Cl A (META) | 7.6 | $75M | -27% | 127k | 585.51 |
|
| Netflix (NFLX) | 7.2 | $71M | -33% | 80k | 891.32 |
|
| Raytheon Technologies Corp (RTX) | 7.1 | $70M | +188% | 605k | 115.72 |
|
| Bank of America Corporation (BAC) | 6.7 | $65M | -3% | 1.5M | 43.95 |
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| Delta Air Lines Inc Del Com New (DAL) | 5.2 | $51M | NEW | 849k | 60.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $51M | +25% | 113k | 453.28 |
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| General Motors Company (GM) | 5.1 | $50M | -3% | 931k | 53.27 |
|
| Charles Schwab Corporation (SCHW) | 4.8 | $47M | -18% | 637k | 74.01 |
|
| Marsh & McLennan Companies (MMC) | 4.3 | $42M | NEW | 197k | 212.41 |
|
| Uber Technologies (UBER) | 4.3 | $42M | -16% | 691k | 60.32 |
|
| Morgan Stanley Com New (MS) | 4.2 | $42M | -45% | 331k | 125.72 |
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| Wells Fargo & Company (WFC) | 4.0 | $39M | -34% | 554k | 70.24 |
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| Us Bancorp Del Com New (USB) | 3.4 | $34M | +715% | 704k | 47.83 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 2.5 | $24M | 554k | 43.59 |
|
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.1 | $11M | 1.5M | 7.44 |
|
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| Micron Technology (MU) | 0.4 | $4.1M | 49k | 84.18 |
|
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| Novo-nordisk A S Adr (NVO) | 0.3 | $3.1M | NEW | 37k | 86.02 |
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| Sonic Automotive Cl A (SAH) | 0.3 | $2.5M | 39k | 63.35 |
|
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| Intel Corporation (INTC) | 0.2 | $2.0M | 98k | 20.07 |
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| Perimeter Solutions Common Stock | 0.1 | $1.3M | NEW | 103k | 12.78 |
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| Hp (HPQ) | 0.1 | $777k | 24k | 32.62 |
|
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| Hewlett Packard Enterprise (HPE) | 0.1 | $508k | 24k | 21.36 |
|
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| Uber Technologies Call Call Option | 0.0 | $98k | NEW | 1.0k | 97.50 |
|
| Dxc Technology (DXC) | 0.0 | $41k | 2.0k | 19.99 |
|
|
| Eli Lilly & Co Call Call Option | 0.0 | $23k | NEW | 50.00 | 450.00 |
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| Novo-nordisk A S Call Call Option | 0.0 | $5.4k | NEW | 600.00 | 9.00 |
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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 Q4 filed Feb. 14, 2025
- Teewinot Capital Advisers 2024 Q3 filed Nov. 14, 2024
- 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