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

CIK: 0001574886 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $980,472 (100.0% shares, 0.0% debt)

Holdings (29)

GOOGL ALPHABET INC 10.1%

Value ($000) $99,121 Shares 523,618 Est. Cost $120.52 Unrealized +44.5%

AMZN AMAZON COM INC 8.0%

Value ($000) $78,181 Shares 356,355 Est. Cost $164.03 Unrealized +24.7%

LLY ELI LILLY & CO 7.7%

Value ($000) $75,700 Shares 98,057 Est. Cost $534.75 Unrealized +53.6%

META META PLATFORMS INC 7.6%

Value ($000) $74,489 Shares 127,221 Est. Cost $197.04 Unrealized +196.8%

NFLX NETFLIX INC 7.2%

Value ($000) $70,966 Shares 79,619 Est. Cost $33.28 Unrealized +147.4%

RTX RTX CORPORATION 7.1%

Value ($000) $70,028 Shares 605,150 Est. Cost $115.78 Unrealized +2.2%

BAC BANK AMERICA CORP 6.7%

Value ($000) $65,316 Shares 1,486,144 Est. Cost $32.55 Unrealized +31.6%

DAL DELTA AIR LINES INC DEL 5.2%

Value ($000) $51,380 Shares 849,261 Est. Cost $58.33 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $51,096 Shares 112,724 Est. Cost $353.34 Unrealized +30.7%

GM GENERAL MTRS CO 5.1%

Value ($000) $49,579 Shares 930,713 Est. Cost $40.25 Unrealized +28.6%

SCHW SCHWAB CHARLES CORP 4.8%

Value ($000) $47,115 Shares 636,602 Est. Cost $64.50 Unrealized +14.4%

MRSH MARSH & MCLENNAN COS INC 4.3%

Value ($000) $41,839 Shares 196,974 Est. Cost $217.77 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $41,693 Shares 691,205 Est. Cost $42.87 Unrealized +66.6%

MS MORGAN STANLEY 4.2%

Value ($000) $41,567 Shares 330,630 Est. Cost $83.51 Unrealized +43.1%

WFC WELLS FARGO CO NEW 4.0%

Value ($000) $38,896 Shares 553,760 Est. Cost $53.70 Unrealized +24.1%

USB US BANCORP DEL 3.4%

Value ($000) $33,653 Shares 703,597 Est. Cost $45.63 Unrealized +2.2%

RYAAY RYANAIR HOLDINGS PLC 2.5%

Value ($000) $24,132 Shares 553,611 Est. Cost $71.46 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 1.1%

Value ($000) $11,123 Shares 1,495,062 Est. Cost $8.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $4,142 Shares 49,200 Est. Cost $39.06 Unrealized +159.2%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $3,139 Shares 36,497 Est. Cost $86.02 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.3%

Value ($000) $2,487 Shares 39,260 Est. Cost $39.19 Unrealized +58.0%

INTC INTEL CORP 0.2%

Value ($000) $1,960 Shares 97,670 Est. Cost $17.92 Unrealized +25.8%

PRM PERIMETER SOLUTIONS INC 0.1%

Value ($000) $1,312 Shares 102,640 Est. Cost $13.06 Unrealized 0.0%

HPQ HP INC 0.1%

Value ($000) $777 Shares 23,802 Est. Cost $9.12 Unrealized +274.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $508 Shares 23,802 Est. Cost $6.50 Unrealized +214.6%

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $204 Shares 1,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $41 Shares 2,045 Est. Cost $67.37 Unrealized -68.7%

— ELI LILLY & CO 0.0%

Value ($000) $23 Shares 50 Est. Cost — Unrealized —

— NOVO-NORDISK A S 0.0%

Value ($000) $5 Shares 600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	523,618	$99,121	10.1%	$120.52	+44.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	356,355	$78,181	8.0%	$164.03	+24.7%	COM	023135106
LLY	ELI LILLY & CO	98,057	$75,700	7.7%	$534.75	+53.6%	COM	532457108
META	META PLATFORMS INC	127,221	$74,489	7.6%	$197.04	+196.8%	CL A	30303M102
NFLX	NETFLIX INC	79,619	$70,966	7.2%	$33.28	+147.4%	COM	64110L106
RTX	RTX CORPORATION	605,150	$70,028	7.1%	$115.78	+2.2%	COM	75513E101
BAC	BANK AMERICA CORP	1,486,144	$65,316	6.7%	$32.55	+31.6%	COM	060505104
DAL	DELTA AIR LINES INC DEL	849,261	$51,380	5.2%	$58.33	0.0%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,724	$51,096	5.2%	$353.34	+30.7%	CL B NEW	084670702
GM	GENERAL MTRS CO	930,713	$49,579	5.1%	$40.25	+28.6%	COM	37045V100
SCHW	SCHWAB CHARLES CORP	636,602	$47,115	4.8%	$64.50	+14.4%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	196,974	$41,839	4.3%	$217.77	0.0%	COM	571748102
UBER	UBER TECHNOLOGIES INC	691,205	$41,693	4.3%	$42.87	+66.6%	COM	90353T100
MS	MORGAN STANLEY	330,630	$41,567	4.2%	$83.51	+43.1%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	553,760	$38,896	4.0%	$53.70	+24.1%	COM	949746101
USB	US BANCORP DEL	703,597	$33,653	3.4%	$45.63	+2.2%	COM NEW	902973304
RYAAY	RYANAIR HOLDINGS PLC	553,611	$24,132	2.5%	$71.46	—	SPONSORED ADR	783513203
VLRS	CONTROLADORA VUELA COMP DE A	1,495,062	$11,123	1.1%	$8.01	—	SPON ADR RP 10	21240E105
MU	MICRON TECHNOLOGY INC	49,200	$4,142	0.4%	$39.06	+159.2%	COM	595112103
NVO	NOVO-NORDISK A S	36,497	$3,139	0.3%	$86.02	—	ADR	670100205
SAH	SONIC AUTOMOTIVE INC	39,260	$2,487	0.3%	$39.19	+58.0%	CL A	83545G102
INTC	INTEL CORP	97,670	$1,960	0.2%	$17.92	+25.8%	COM	458140100
PRM	PERIMETER SOLUTIONS INC	102,640	$1,312	0.1%	$13.06	0.0%	COMMON STOCK	71385M107
HPQ	HP INC	23,802	$777	0.1%	$9.12	+274.8%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	23,802	$508	0.1%	$6.50	+214.6%	COM	42824C109
—	UBER TECHNOLOGIES INC	1,000	$204	0.0%	—	—	Call	90353T900
DXC	DXC TECHNOLOGY CO	2,045	$41	0.0%	$67.37	-68.7%	COM	23355L106
—	ELI LILLY & CO	50	$23	0.0%	—	—	Call	532457908
—	NOVO-NORDISK A S	600	$5	0.0%	—	—	Call	670100905