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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $990M (100.0% shares, 0.0% debt)

Holdings (25)

META META PLATFORMS INC 10.2%

Value $101M Shares 176,599 Share Price $572.44 * Est. Cost/Share $197.04 Unrealized @ Report Date +159.9%

GOOGL ALPHABET INC 9.7%

Value $96.32M Shares 580,789 Share Price $165.85 Est. Cost/Share $120.52 Unrealized @ Report Date +38.3%

AMZN AMAZON COM INC 9.7%

Value $95.64M Shares 513,288 Share Price $186.33 * Est. Cost/Share $164.03 Unrealized @ Report Date +11.2%

NFLX NETFLIX INC 8.6%

Value $85.26M Shares 120,210 Share Price $709.27 * Est. Cost/Share $33.28 Unrealized @ Report Date +101.0%

LLY ELI LILLY & CO 7.7%

Value $76.12M Shares 85,919 Share Price $885.94 Est. Cost/Share $494.29 Unrealized @ Report Date +80.1%

MS MORGAN STANLEY 6.4%

Value $63.51M Shares 609,254 Share Price $104.24 * Est. Cost/Share $83.51 Unrealized @ Report Date +16.0%

UBER UBER TECHNOLOGIES INC 6.3%

Value $62.18M Shares 827,276 Share Price $75.16 * Est. Cost/Share $42.87 Unrealized @ Report Date +64.2%

BAC BANK AMERICA CORP 6.2%

Value $61.25M Shares 1,543,529 Share Price $39.68 * Est. Cost/Share $32.55 Unrealized @ Report Date +19.1%

HD HOME DEPOT INC 6.1%

Value $60.33M Shares 148,884 Share Price $405.20 * Est. Cost/Share $341.77 Unrealized @ Report Date +3.2%

SCHW SCHWAB CHARLES CORP 5.1%

Value $50.34M Shares 776,788 Share Price $64.81 Est. Cost/Share $64.50 Unrealized @ Report Date +0.1%

WFC WELLS FARGO CO NEW 4.8%

Value $47.56M Shares 841,863 Share Price $56.49 * Est. Cost/Share $53.70 Unrealized @ Report Date +2.1%

GM GENERAL MTRS CO 4.4%

Value $43.25M Shares 964,618 Share Price $44.84 Est. Cost/Share $40.25 Unrealized @ Report Date +13.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $41.31M Shares 89,755 Share Price $460.26 * Est. Cost/Share $325.60 Unrealized @ Report Date +35.8%

PHM PULTE GROUP INC 3.0%

Value $29.49M Shares 205,466 Share Price $143.53 * Est. Cost/Share $125.75 Unrealized @ Report Date 0.0%

RTX RTX CORPORATION 2.6%

Value $25.41M Shares 209,716 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date 0.0%

RYAAY RYANAIR HOLDINGS PLC 2.5%

Value $25.01M Shares 553,612 Share Price $45.18 Est. Cost/Share $71.46 Unrealized @ Report Date —

VLRS CONTROLADORA VUELA COMP DE A 1.0%

Value $9.464M Shares 1,495,062 Share Price $6.33 Est. Cost/Share $8.01 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.5%

Value $5.101M Shares 49,200 Share Price $103.67 Est. Cost/Share $39.06 Unrealized @ Report Date +166.2%

USB US BANCORP DEL 0.4%

Value $3.683M Shares 86,234 Share Price $42.71 * Est. Cost/Share $38.42 Unrealized @ Report Date +7.0%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $2.296M Shares 39,260 Share Price $58.48 Est. Cost/Share $39.19 Unrealized @ Report Date +47.1%

INTC INTEL CORP 0.2%

Value $2.292M Shares 97,670 Share Price $23.47 * Est. Cost/Share $17.92 Unrealized @ Report Date +38.9%

— PERIMETER SOLUTIONS SA 0.1%

Value $1.381M Shares 102,640 Share Price $13.45 Est. Cost/Share $13.89 Unrealized @ Report Date —

HPQ HP INC 0.1%

Value $854K Shares 23,802 Share Price $35.87 * Est. Cost/Share $9.12 Unrealized @ Report Date +264.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $487K Shares 23,802 Share Price $20.46 * Est. Cost/Share $6.50 Unrealized @ Report Date +182.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $42,434 Shares 2,045 Share Price $20.75 * Est. Cost/Share $67.37 Unrealized @ Report Date -70.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	176,599	$101M	10.2%	$572.44 *	$197.04	+159.9%	CL A	30303M102
GOOGL	ALPHABET INC	580,789	$96.32M	9.7%	$165.85	$120.52	+38.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	513,288	$95.64M	9.7%	$186.33 *	$164.03	+11.2%	COM	023135106
NFLX	NETFLIX INC	120,210	$85.26M	8.6%	$709.27 *	$33.28	+101.0%	COM	64110L106
LLY	ELI LILLY & CO	85,919	$76.12M	7.7%	$885.94	$494.29	+80.1%	COM	532457108
MS	MORGAN STANLEY	609,254	$63.51M	6.4%	$104.24 *	$83.51	+16.0%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	827,276	$62.18M	6.3%	$75.16 *	$42.87	+64.2%	COM	90353T100
BAC	BANK AMERICA CORP	1,543,529	$61.25M	6.2%	$39.68 *	$32.55	+19.1%	COM	060505104
HD	HOME DEPOT INC	148,884	$60.33M	6.1%	$405.20 *	$341.77	+3.2%	COM	437076102
SCHW	SCHWAB CHARLES CORP	776,788	$50.34M	5.1%	$64.81	$64.50	+0.1%	COM	808513105
WFC	WELLS FARGO CO NEW	841,863	$47.56M	4.8%	$56.49 *	$53.70	+2.1%	COM	949746101
GM	GENERAL MTRS CO	964,618	$43.25M	4.4%	$44.84	$40.25	+13.5%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,755	$41.31M	4.2%	$460.26 *	$325.60	+35.8%	CL B NEW	084670702
PHM	PULTE GROUP INC	205,466	$29.49M	3.0%	$143.53 *	$125.75	0.0%	COM	745867101
RTX	RTX CORPORATION	209,716	$25.41M	2.6%	$121.16 *	$111.08	0.0%	COM	75513E101
RYAAY	RYANAIR HOLDINGS PLC	553,612	$25.01M	2.5%	$45.18	$71.46	—	SPONSORED ADR	783513203
VLRS	CONTROLADORA VUELA COMP DE A	1,495,062	$9.464M	1.0%	$6.33	$8.01	—	SPON ADR RP 10	21240E105
MU	MICRON TECHNOLOGY INC	49,200	$5.101M	0.5%	$103.67	$39.06	+166.2%	COM	595112103
USB	US BANCORP DEL	86,234	$3.683M	0.4%	$42.71 *	$38.42	+7.0%	COM NEW	902973304
SAH	SONIC AUTOMOTIVE INC	39,260	$2.296M	0.2%	$58.48	$39.19	+47.1%	CL A	83545G102
INTC	INTEL CORP	97,670	$2.292M	0.2%	$23.47 *	$17.92	+38.9%	COM	458140100
—	PERIMETER SOLUTIONS SA	102,640	$1.381M	0.1%	$13.45	$13.89	—	COMMON STOCK	L7579L106
HPQ	HP INC	23,802	$854K	0.1%	$35.87 *	$9.12	+264.4%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	23,802	$487K	0.0%	$20.46 *	$6.50	+182.8%	COM	42824C109
DXC	DXC TECHNOLOGY CO	2,045	$42,434	0.0%	$20.75 *	$67.37	-70.5%	COM	23355L106