Teewinot Capital Advisers, L.L.C. Hedge Fund

CIK: 0001574886 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $989,676 (100.0% shares, 0.0% debt)

Holdings (25)

META META PLATFORMS INC 10.2%

Value ($000) $101,092 Shares 176,599 Est. Cost $197.04 Unrealized +159.9%

GOOGL ALPHABET INC 9.7%

Value ($000) $96,324 Shares 580,789 Est. Cost $120.52 Unrealized +38.3%

AMZN AMAZON COM INC 9.7%

Value ($000) $95,641 Shares 513,288 Est. Cost $164.03 Unrealized +11.2%

NFLX NETFLIX INC 8.6%

Value ($000) $85,261 Shares 120,210 Est. Cost $33.28 Unrealized +101.0%

LLY ELI LILLY & CO 7.7%

Value ($000) $76,119 Shares 85,919 Est. Cost $494.29 Unrealized +80.1%

MS MORGAN STANLEY 6.4%

Value ($000) $63,509 Shares 609,254 Est. Cost $83.51 Unrealized +16.0%

UBER UBER TECHNOLOGIES INC 6.3%

Value ($000) $62,178 Shares 827,276 Est. Cost $42.87 Unrealized +64.2%

BAC BANK AMERICA CORP 6.2%

Value ($000) $61,247 Shares 1,543,529 Est. Cost $32.55 Unrealized +19.1%

HD HOME DEPOT INC 6.1%

Value ($000) $60,328 Shares 148,884 Est. Cost $341.77 Unrealized +3.2%

SCHW SCHWAB CHARLES CORP 5.1%

Value ($000) $50,344 Shares 776,788 Est. Cost $64.50 Unrealized +0.1%

WFC WELLS FARGO CO NEW 4.8%

Value ($000) $47,557 Shares 841,863 Est. Cost $53.70 Unrealized +2.1%

GM GENERAL MTRS CO 4.4%

Value ($000) $43,253 Shares 964,618 Est. Cost $40.25 Unrealized +13.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $41,311 Shares 89,755 Est. Cost $325.60 Unrealized +35.8%

PHM PULTE GROUP INC 3.0%

Value ($000) $29,491 Shares 205,466 Est. Cost $125.75 Unrealized 0.0%

RTX RTX CORPORATION 2.6%

Value ($000) $25,409 Shares 209,716 Est. Cost $111.08 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 2.5%

Value ($000) $25,012 Shares 553,612 Est. Cost $71.46 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 1.0%

Value ($000) $9,464 Shares 1,495,062 Est. Cost $8.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $5,101 Shares 49,200 Est. Cost $39.06 Unrealized +166.2%

USB US BANCORP DEL 0.4%

Value ($000) $3,683 Shares 86,234 Est. Cost $38.42 Unrealized +7.0%

SAH SONIC AUTOMOTIVE INC 0.2%

Value ($000) $2,296 Shares 39,260 Est. Cost $39.19 Unrealized +47.1%

INTC INTEL CORP 0.2%

Value ($000) $2,292 Shares 97,670 Est. Cost $17.92 Unrealized +38.9%

— PERIMETER SOLUTIONS SA 0.1%

Value ($000) $1,381 Shares 102,640 Est. Cost $13.89 Unrealized —

HPQ HP INC 0.1%

Value ($000) $854 Shares 23,802 Est. Cost $9.12 Unrealized +264.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $487 Shares 23,802 Est. Cost $6.50 Unrealized +182.8%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $42 Shares 2,045 Est. Cost $67.37 Unrealized -70.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	176,599	$101,092	10.2%	$197.04	+159.9%	CL A	30303M102
GOOGL	ALPHABET INC	580,789	$96,324	9.7%	$120.52	+38.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	513,288	$95,641	9.7%	$164.03	+11.2%	COM	023135106
NFLX	NETFLIX INC	120,210	$85,261	8.6%	$33.28	+101.0%	COM	64110L106
LLY	ELI LILLY & CO	85,919	$76,119	7.7%	$494.29	+80.1%	COM	532457108
MS	MORGAN STANLEY	609,254	$63,509	6.4%	$83.51	+16.0%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	827,276	$62,178	6.3%	$42.87	+64.2%	COM	90353T100
BAC	BANK AMERICA CORP	1,543,529	$61,247	6.2%	$32.55	+19.1%	COM	060505104
HD	HOME DEPOT INC	148,884	$60,328	6.1%	$341.77	+3.2%	COM	437076102
SCHW	SCHWAB CHARLES CORP	776,788	$50,344	5.1%	$64.50	+0.1%	COM	808513105
WFC	WELLS FARGO CO NEW	841,863	$47,557	4.8%	$53.70	+2.1%	COM	949746101
GM	GENERAL MTRS CO	964,618	$43,253	4.4%	$40.25	+13.5%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,755	$41,311	4.2%	$325.60	+35.8%	CL B NEW	084670702
PHM	PULTE GROUP INC	205,466	$29,491	3.0%	$125.75	0.0%	COM	745867101
RTX	RTX CORPORATION	209,716	$25,409	2.6%	$111.08	0.0%	COM	75513E101
RYAAY	RYANAIR HOLDINGS PLC	553,612	$25,012	2.5%	$71.46	—	SPONSORED ADR	783513203
VLRS	CONTROLADORA VUELA COMP DE A	1,495,062	$9,464	1.0%	$8.01	—	SPON ADR RP 10	21240E105
MU	MICRON TECHNOLOGY INC	49,200	$5,101	0.5%	$39.06	+166.2%	COM	595112103
USB	US BANCORP DEL	86,234	$3,683	0.4%	$38.42	+7.0%	COM NEW	902973304
SAH	SONIC AUTOMOTIVE INC	39,260	$2,296	0.2%	$39.19	+47.1%	CL A	83545G102
INTC	INTEL CORP	97,670	$2,292	0.2%	$17.92	+38.9%	COM	458140100
—	PERIMETER SOLUTIONS SA	102,640	$1,381	0.1%	$13.89	—	COMMON STOCK	L7579L106
HPQ	HP INC	23,802	$854	0.1%	$9.12	+264.4%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	23,802	$487	0.0%	$6.50	+182.8%	COM	42824C109
DXC	DXC TECHNOLOGY CO	2,045	$42	0.0%	$67.37	-70.5%	COM	23355L106