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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $980M (100.0% shares, 0.0% debt)

Holdings (29)

GOOGL ALPHABET INC 10.1%

Value $99.12M Shares 523,618 Share Price $189.30 * Est. Cost/Share $120.52 Unrealized @ Report Date +44.5%

AMZN AMAZON COM INC 8.0%

Value $78.18M Shares 356,355 Share Price $219.39 * Est. Cost/Share $164.03 Unrealized @ Report Date +24.7%

LLY ELI LILLY & CO 7.7%

Value $75.7M Shares 98,057 Share Price $772.00 * Est. Cost/Share $534.75 Unrealized @ Report Date +53.6%

META META PLATFORMS INC 7.6%

Value $74.49M Shares 127,221 Share Price $585.51 Est. Cost/Share $197.04 Unrealized @ Report Date +196.8%

NFLX NETFLIX INC 7.2%

Value $70.97M Shares 79,619 Share Price $891.32 * Est. Cost/Share $33.28 Unrealized @ Report Date +147.4%

RTX RTX CORPORATION 7.1%

Value $70.03M Shares 605,150 Share Price $115.72 * Est. Cost/Share $115.78 Unrealized @ Report Date +2.2%

BAC BANK AMERICA CORP 6.7%

Value $65.32M Shares 1,486,144 Share Price $43.95 * Est. Cost/Share $32.55 Unrealized @ Report Date +31.6%

DAL DELTA AIR LINES INC DEL 5.2%

Value $51.38M Shares 849,261 Share Price $60.50 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value $51.1M Shares 112,724 Share Price $453.28 Est. Cost/Share $353.34 Unrealized @ Report Date +30.7%

GM GENERAL MTRS CO 5.1%

Value $49.58M Shares 930,713 Share Price $53.27 * Est. Cost/Share $40.25 Unrealized @ Report Date +28.6%

SCHW SCHWAB CHARLES CORP 4.8%

Value $47.11M Shares 636,602 Share Price $74.01 Est. Cost/Share $64.50 Unrealized @ Report Date +14.4%

MRSH MARSH & MCLENNAN COS INC 4.3%

Value $41.84M Shares 196,974 Share Price $212.41 * Est. Cost/Share $217.77 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 4.3%

Value $41.69M Shares 691,205 Share Price $60.32 * Est. Cost/Share $42.87 Unrealized @ Report Date +66.6%

MS MORGAN STANLEY 4.2%

Value $41.57M Shares 330,630 Share Price $125.72 * Est. Cost/Share $83.51 Unrealized @ Report Date +43.1%

WFC WELLS FARGO CO NEW 4.0%

Value $38.9M Shares 553,760 Share Price $70.24 * Est. Cost/Share $53.70 Unrealized @ Report Date +24.1%

USB US BANCORP DEL 3.4%

Value $33.65M Shares 703,597 Share Price $47.83 * Est. Cost/Share $45.63 Unrealized @ Report Date +2.2%

RYAAY RYANAIR HOLDINGS PLC 2.5%

Value $24.13M Shares 553,611 Share Price $43.59 Est. Cost/Share $71.46 Unrealized @ Report Date —

VLRS CONTROLADORA VUELA COMP DE A 1.1%

Value $11.12M Shares 1,495,062 Share Price $7.44 Est. Cost/Share $8.01 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.4%

Value $4.142M Shares 49,200 Share Price $84.18 * Est. Cost/Share $39.06 Unrealized @ Report Date +159.2%

NVO NOVO-NORDISK A S 0.3%

Value $3.139M Shares 36,497 Share Price $86.02 Est. Cost/Share $86.02 Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 0.3%

Value $2.487M Shares 39,260 Share Price $63.35 * Est. Cost/Share $39.19 Unrealized @ Report Date +58.0%

INTC INTEL CORP 0.2%

Value $1.96M Shares 97,670 Share Price $20.07 * Est. Cost/Share $17.92 Unrealized @ Report Date +25.8%

PRM PERIMETER SOLUTIONS INC 0.1%

Value $1.312M Shares 102,640 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%

HPQ HP INC 0.1%

Value $777K Shares 23,802 Share Price $32.62 * Est. Cost/Share $9.12 Unrealized @ Report Date +274.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $508K Shares 23,802 Share Price $21.36 * Est. Cost/Share $6.50 Unrealized @ Report Date +214.6%

— UBER TECHNOLOGIES INC 0.0%

Value $204K Shares 1,000 Share Price $203.75 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $40,880 Shares 2,045 Share Price $19.99 * Est. Cost/Share $67.37 Unrealized @ Report Date -68.7%

— ELI LILLY & CO 0.0%

Value $22,500 Shares 50 Share Price $450.00 Est. Cost/Share — Unrealized @ Report Date —

— NOVO-NORDISK A S 0.0%

Value $5,400 Shares 600 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	523,618	$99.12M	10.1%	$189.30 *	$120.52	+44.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	356,355	$78.18M	8.0%	$219.39 *	$164.03	+24.7%	COM	023135106
LLY	ELI LILLY & CO	98,057	$75.7M	7.7%	$772.00 *	$534.75	+53.6%	COM	532457108
META	META PLATFORMS INC	127,221	$74.49M	7.6%	$585.51	$197.04	+196.8%	CL A	30303M102
NFLX	NETFLIX INC	79,619	$70.97M	7.2%	$891.32 *	$33.28	+147.4%	COM	64110L106
RTX	RTX CORPORATION	605,150	$70.03M	7.1%	$115.72 *	$115.78	+2.2%	COM	75513E101
BAC	BANK AMERICA CORP	1,486,144	$65.32M	6.7%	$43.95 *	$32.55	+31.6%	COM	060505104
DAL	DELTA AIR LINES INC DEL	849,261	$51.38M	5.2%	$60.50 *	$58.33	0.0%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,724	$51.1M	5.2%	$453.28	$353.34	+30.7%	CL B NEW	084670702
GM	GENERAL MTRS CO	930,713	$49.58M	5.1%	$53.27 *	$40.25	+28.6%	COM	37045V100
SCHW	SCHWAB CHARLES CORP	636,602	$47.11M	4.8%	$74.01	$64.50	+14.4%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	196,974	$41.84M	4.3%	$212.41 *	$217.77	0.0%	COM	571748102
UBER	UBER TECHNOLOGIES INC	691,205	$41.69M	4.3%	$60.32 *	$42.87	+66.6%	COM	90353T100
MS	MORGAN STANLEY	330,630	$41.57M	4.2%	$125.72 *	$83.51	+43.1%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	553,760	$38.9M	4.0%	$70.24 *	$53.70	+24.1%	COM	949746101
USB	US BANCORP DEL	703,597	$33.65M	3.4%	$47.83 *	$45.63	+2.2%	COM NEW	902973304
RYAAY	RYANAIR HOLDINGS PLC	553,611	$24.13M	2.5%	$43.59	$71.46	—	SPONSORED ADR	783513203
VLRS	CONTROLADORA VUELA COMP DE A	1,495,062	$11.12M	1.1%	$7.44	$8.01	—	SPON ADR RP 10	21240E105
MU	MICRON TECHNOLOGY INC	49,200	$4.142M	0.4%	$84.18 *	$39.06	+159.2%	COM	595112103
NVO	NOVO-NORDISK A S	36,497	$3.139M	0.3%	$86.02	$86.02	—	ADR	670100205
SAH	SONIC AUTOMOTIVE INC	39,260	$2.487M	0.3%	$63.35 *	$39.19	+58.0%	CL A	83545G102
INTC	INTEL CORP	97,670	$1.96M	0.2%	$20.07 *	$17.92	+25.8%	COM	458140100
PRM	PERIMETER SOLUTIONS INC	102,640	$1.312M	0.1%	$12.78 *	$13.06	0.0%	COMMON STOCK	71385M107
HPQ	HP INC	23,802	$777K	0.1%	$32.62 *	$9.12	+274.8%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	23,802	$508K	0.1%	$21.36 *	$6.50	+214.6%	COM	42824C109
—	UBER TECHNOLOGIES INC	1,000	$204K	0.0%	$203.75	—	—	Call	90353T900
DXC	DXC TECHNOLOGY CO	2,045	$40,880	0.0%	$19.99 *	$67.37	-68.7%	COM	23355L106
—	ELI LILLY & CO	50	$22,500	0.0%	$450.00	—	—	Call	532457908
—	NOVO-NORDISK A S	600	$5,400	0.0%	$9.00	—	—	Call	670100905